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Dupont Capital Management Corp. – ‘13F-HR/A’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 2:03pm ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1140361-22-41297 · File #: 28-05977

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/22  Dupont Capital Management Corp.   13F-HR/A    9/30/22    2:682K                                   Broadridge Fin’l So… Inc

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    679K 
                informationtable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Dupont Capital Management Corp.
DE
· Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $1,685,031,000 · History: Assets Under Management

Form 13F Amendment: #1 · Reason: This amendment is a Restatement.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

360 DIGITECH INC	ADR USD.00001	–	88557W·10·1	49	0.00%	3,791	Sh.	12.93	Sole	–	Sole	–	–
3M CO W/D	COMMON STOCK USD.01	–	88579Y·10·1	175	0.01%	1,586	Sh.	110.34	Sole	–	Sole	–	–
5 01 ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	33836P·10·5	749	0.04%	75,000	Sh.	9.99	Sole	–	Sole	–	–
7 ACQUISITION CORP A	7 ACQUISITION CORP A CW23	–	G80694·11·3	3	0.00%	25,000	Sh.	≈0.12	Sole	–	Sole	–	–
7 ACQUISITION CORP A	COMMON STOCK USD.0001	–	G80694·10·5	505	0.03%	50,000	Sh.	10.10	Sole	–	Sole	–	–
A10 NETWORKS INC	COMMON STOCK USD.00001	–	002121·10·1	194	0.01%	14,622	Sh.	13.27	Sole	–	Sole	–	–
AAR CORP	COMMON STOCK USD1.0	–	000361·10·5	112	0.01%	3,136	Sh.	35.71	Sole	–	Sole	–	–
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	4,116	0.24%	42,540	Sh.	96.76	Sole	–	Sole	–	–
ABBVIE INC	COMMON STOCK USD.01	–	00287Y·10·9	3,626	0.22%	27,014	Sh.	134.23	Sole	–	Sole	–	–
ABG ACQUISITION CORP I A	COMMON STOCK USD.0001	–	G00496·10·2	771	0.05%	77,685	Sh.	9.92	Sole	–	Sole	–	–
ABIOMED INC	COMMON STOCK USD.01	–	003654·10·0	103	0.01%	418	Sh.	246.41	Sole	–	Sole	–	–
ACADEMY SPORTS OUTDOORS IN	COMMON STOCK USD.01	–	00402L·10·7	1,757	0.10%	41,664	Sh.	42.17	Sole	–	Sole	–	–
ACADIA PHARMACEUTICALS INC	COMMON STOCK USD.0001	–	004225·10·8	661	0.04%	40,394	Sh.	16.36	Sole	–	Sole	–	–
ACCELERATE ACQUISITION COR A	ACCELERATE ACQUISITION CW27	–	00439D·11·0	5	0.00%	66,666	Sh.	≈0.08	Sole	–	Sole	–	–
ACCELERATE ACQUISITION COR A	COMMON STOCK USD.0001	–	00439D·10·2	1,967	0.12%	199,998	Sh.	9.84	Sole	–	Sole	–	–
ACCELERATE ACQUISITION CORP	UNIT USD.0001	–	00439D·20·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	–	G1151C·10·1	1,185	0.07%	4,604	Sh.	257.38	Sole	–	Sole	–	–
ACE CONVERGENCE ACQU CLASS A	ACE CONVERGENCE ACQU C CW27	–	G0083D·10·4	3	0.00%	25,000	Sh.	≈0.12	Sole	–	Sole	–	–
ACI WORLDWIDE INC	COMMON STOCK USD.005	–	004498·10·1	221	0.01%	10,583	Sh.	20.88	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE A	ACROPOLIS INFRASTRUCTU CW26	–	005029·11·1	7	0.00%	66,666	Sh.	≈0.11	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE A	COMMON STOCK USD.0001	–	005029·10·3	1,941	0.12%	199,998	Sh.	9.71	Sole	–	Sole	–	–
ACROPOLIS INFRASTRUCTURE ACQ	UNIT USD.0001	–	005029·20·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	–	00507V·10·9	1,306	0.08%	17,565	Sh.	74.35	Sole	–	Sole	–	–
ACUITY BRANDS INC	COMMON STOCK USD.01	–	00508Y·10·2	1,953	0.12%	12,402	Sh.	157.47	Sole	–	Sole	–	–
ACUSHNET HOLDINGS CORP	COMMON STOCK USD.001	–	005098·10·8	2,337	0.14%	53,743	Sh.	43.48	Sole	–	Sole	–	–
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK USD.0001	–	00650F·10·9	115	0.01%	16,221	Sh.	7.09	Sole	–	Sole	–	–
ADIT EDTECH ACQUISITION	ADIT EDTECH ACQ CW27	–	007024·11·0	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
ADIT EDTECH ACQUISITION	COMMON STOCK USD.0001	–	007024·10·2	247	0.01%	25,000	Sh.	9.88	Sole	–	Sole	–	–
ADOBE INC	COMMON STOCK USD.0001	–	00724F·10·1	4,148	0.25%	15,074	Sh.	275.18	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	–	00751Y·10·6	165	0.01%	1,058	Sh.	155.95	Sole	–	Sole	–	–
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK USD.01	–	00790R·10·4	882	0.05%	7,092	Sh.	124.37	Sole	–	Sole	–	–
ADVANCED ENERGY INDUSTRIES	COMMON STOCK USD.001	–	007973·10·0	763	0.05%	9,858	Sh.	77.40	Sole	–	Sole	–	–
ADVANCED MERGER PARTNERS I A	ADVANCED MERGER PART CW26	–	00777J·11·7	–	–	832	Sh.	?	Sole	–	Sole	–	–
ADVANCED MERGER PARTNERS I A	COMMON STOCK USD.0001	–	00777J·10·9	49	0.00%	4,992	Sh.	9.82	Sole	–	Sole	–	–
ADVANCED MERGER PARTNERS INC	UNIT USD.0001	–	00777J·20·8	–	–	8	Sh.	?	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES	COMMON STOCK USD.01	–	007903·10·7	588	0.03%	9,280	Sh.	63.36	Sole	–	Sole	–	–
ADVANSIX INC	COMMON STOCK USD.01	–	00773T·10·1	99	0.01%	3,081	Sh.	32.13	Sole	–	Sole	–	–
AECOM	COMMON STOCK USD.01	–	00766T·10·0	901	0.05%	13,178	Sh.	68.37	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	–	N00985·10·6	107	0.01%	2,529	Sh.	42.31	Sole	–	Sole	–	–
AEVA TECHNOLOGIES INC	INTERPRIVATE ACQUISITI CW24	–	00835Q·11·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
AF ACQUISITION CORP	UNIT USD.0001	–	001040·20·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
AF ACQUISITION CORP CLASS A	AF ACQUISITION CORP CW28	–	001040·11·2	2	0.00%	16,666	Sh.	≈0.12	Sole	–	Sole	–	–
AF ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	–	001040·10·4	491	0.03%	49,998	Sh.	9.82	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	–	008252·10·8	1,466	0.09%	13,108	Sh.	111.84	Sole	–	Sole	–	–
AFLAC INC	COMMON STOCK USD.1	–	001055·10·2	298	0.02%	5,301	Sh.	56.22	Sole	–	Sole	–	–
AFRICAN GOLD ACQUISITION C A	AFRICAN GOLD ACQUISITION CW	–	G0112R·12·4	–	–	7,500	Sh.	?	Sole	–	Sole	–	–
AFRICAN GOLD ACQUISITION C A	COMMON STOCK USD.0001	–	G0112R·10·8	99	0.01%	10,000	Sh.	9.90	Sole	–	Sole	–	–
AFTERNEXT HEALTHTECH ACQUI A	AFTERNEXT HEALTHTECH CW23	–	G01109·12·6	8	0.00%	50,000	Sh.	≈0.16	Sole	–	Sole	–	–
AFTERNEXT HEALTHTECH ACQUI A	COMMON STOCK USD.0001	–	G01109·10·0	1,468	0.09%	150,000	Sh.	9.79	Sole	–	Sole	–	–
AGCO CORP	COMMON STOCK USD.01	–	001084·10·2	1,439	0.09%	14,958	Sh.	96.20	Sole	–	Sole	–	–
AGILE GROWTH CORP	UNIT USD.0001	–	G01202·12·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
AGILE GROWTH CORP A	AGILE GROWTH CORP CW27	–	G01202·11·1	2	0.00%	33,332	Sh.	≈0.06	Sole	–	Sole	–	–
AGILE GROWTH CORP A	COMMON STOCK USD.0001	–	G01202·10·3	993	0.06%	99,996	Sh.	9.93	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	–	00846U·10·1	3,831	0.23%	31,514	Sh.	121.57	Sole	–	Sole	–	–
AGREE REALTY CORP	REIT USD.0001	–	008492·10·0	829	0.05%	12,274	Sh.	67.54	Sole	–	Sole	–	–
AIR LEASE CORP	COMMON STOCK USD.01	–	00912X·30·2	452	0.03%	14,565	Sh.	31.03	Sole	–	Sole	–	–
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	–	009158·10·6	170	0.01%	729	Sh.	233.20	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	–	00971T·10·1	157	0.01%	1,952	Sh.	80.43	Sole	–	Sole	–	–
ALARM.COM HOLDINGS INC	COMMON STOCK	–	011642·10·5	363	0.02%	5,602	Sh.	64.80	Sole	–	Sole	–	–
ALBANY INTL CORP CL A	COMMON STOCK USD.001	–	012348·10·8	542	0.03%	6,877	Sh.	78.81	Sole	–	Sole	–	–
ALBEMARLE CORP	COMMON STOCK USD.01	–	012653·10·1	977	0.06%	3,693	Sh.	264.55	Sole	–	Sole	–	–
ALDEYRA THERAPEUTICS INC	COMMON STOCK USD.001	–	01438T·10·6	1,409	0.08%	263,924	Sh.	5.34	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	–	015271·10·9	1,999	0.12%	14,262	Sh.	140.16	Sole	–	Sole	–	–
ALKERMES PLC	COMMON STOCK USD.01	–	G01767·10·5	286	0.02%	12,804	Sh.	22.34	Sole	–	Sole	–	–
ALLEGION PLC	COMMON STOCK USD.01	–	G0176J·10·9	993	0.06%	11,069	Sh.	89.71	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COMMON STOCK USD.01	–	018802·10·8	518	0.03%	9,775	Sh.	52.99	Sole	–	Sole	–	–
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	–	01973R·10·1	743	0.04%	22,000	Sh.	33.77	Sole	–	Sole	–	–
ALLOGENE THERAPEUTICS INC	COMMON STOCK USD.001	–	019770·10·6	123	0.01%	11,365	Sh.	10.82	Sole	–	Sole	–	–
ALLSTATE CORP	COMMON STOCK USD.01	–	020002·10·1	1,639	0.10%	13,163	Sh.	124.52	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY A	ALPHA PARTNERS TECHNOLOGY CW	–	G63290·10·3	4	0.00%	33,332	Sh.	≈0.12	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY A	COMMON STOCK USD.0001	–	G63290·11·1	982	0.06%	99,996	Sh.	9.82	Sole	–	Sole	–	–
ALPHA PARTNERS TECHNOLOGY ME	UNIT USD.0001	–	G63290·12·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
ALPHABET INC CL A	COMMON STOCK USD.001	–	02079K·30·5	3,606	0.21%	37,702	Sh.	95.64	Sole	–	Sole	–	–
ALPHABET INC CL C	COMMON STOCK USD.001	–	02079K·10·7	28,670	1.70%	298,180	Sh.	96.15	Sole	–	Sole	–	–
ALTC ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	02156V·10·9	1,952	0.12%	200,000	Sh.	9.76	Sole	–	Sole	–	–
ALTIMAR ACQUISITION CORP A	ALTIMAR ACQUISITION A CW28	–	G0370U·11·6	1	0.00%	6,250	Sh.	≈0.16	Sole	–	Sole	–	–
ALTIMAR ACQUISITION CORP A	COMMON STOCK USD.0001	–	G0370U·10·8	248	0.01%	25,000	Sh.	9.92	Sole	–	Sole	–	–
ALTIMETER GROWTH CORP 2 A	COMMON STOCK USD.0001	–	G0371B·10·9	50	0.00%	5,000	Sh.	10.00	Sole	–	Sole	–	–
ALTRIA GROUP INC	COMMON STOCK USD.333	–	02209S·10·3	1,758	0.10%	43,534	Sh.	40.38	Sole	–	Sole	–	–
ALVOTECH SA	ALVOTECH SA 27	–	L01800·11·6	12	0.00%	18,750	Sh.	0.64	Sole	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK USD.01	–	023135·10·6	30,842	1.83%	272,938	Sh.	113.00	Sole	–	Sole	–	–
AMCOR PLC	COMMON STOCK USD.01	–	G0250X·10·7	33	0.00%	3,094	Sh.	10.67	Sole	–	Sole	–	–
AMEDISYS INC	COMMON STOCK USD.001	–	023436·10·8	142	0.01%	1,462	Sh.	97.13	Sole	–	Sole	–	–
AMEREN CORPORATION	COMMON STOCK USD.01	–	023608·10·2	22	0.00%	270	Sh.	81.48	Sole	–	Sole	–	–
AMERICAN AIRLINES GROUP INC	COMMON STOCK	–	02376R·10·2	882	0.05%	73,274	Sh.	12.04	Sole	–	Sole	–	–
AMERICAN ASSETS TRUST INC	REIT USD.01	–	024013·10·4	158	0.01%	6,153	Sh.	25.68	Sole	–	Sole	–	–
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	–	025537·10·1	2,403	0.14%	27,797	Sh.	86.45	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COMMON STOCK USD.2	–	025816·10·9	389	0.02%	2,882	Sh.	134.98	Sole	–	Sole	–	–
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	–	025932·10·4	235	0.01%	1,911	Sh.	122.97	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT A	REIT USD.01	–	02665T·30·6	2,482	0.15%	75,635	Sh.	32.82	Sole	–	Sole	–	–
AMERICAN INTERNATIONAL GROUP	COMMON STOCK USD2.5	–	026874·78·4	1,146	0.07%	24,135	Sh.	47.48	Sole	–	Sole	–	–
AMERICAN SOFTWARE INC CL A	COMMON STOCK USD.1	–	029683·10·9	287	0.02%	18,749	Sh.	15.31	Sole	–	Sole	–	–
AMERICAN STATES WATER CO	COMMON STOCK	–	029899·10·1	347	0.02%	4,454	Sh.	77.91	Sole	–	Sole	–	–
AMERICAN TOWER CORP	REIT USD.01	–	03027X·10·0	287	0.02%	1,338	Sh.	214.50	Sole	–	Sole	–	–
AMERICAN VANGUARD CORP	COMMON STOCK USD.1	–	030371·10·8	102	0.01%	5,476	Sh.	18.63	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST INC	REIT USD.01	–	03064D·10·8	769	0.05%	31,247	Sh.	24.61	Sole	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	–	03076C·10·6	64	0.00%	255	Sh.	250.98	Sole	–	Sole	–	–
AMERIS BANCORP	COMMON STOCK USD1.0	–	03076K·10·8	1,020	0.06%	22,808	Sh.	44.72	Sole	–	Sole	–	–
AMERISAFE INC	COMMON STOCK USD.01	–	03071H·10·0	145	0.01%	3,104	Sh.	46.71	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	–	03073E·10·5	20	0.00%	147	Sh.	136.05	Sole	–	Sole	–	–
AMETEK INC	COMMON STOCK USD.01	–	031100·10·0	8,831	0.52%	77,865	Sh.	113.41	Sole	–	Sole	–	–
AMGEN INC	COMMON STOCK USD.0001	–	031162·10·0	766	0.05%	3,397	Sh.	225.49	Sole	–	Sole	–	–
AMICUS THERAPEUTICS INC	COMMON STOCK USD.01	–	03152W·10·9	92	0.01%	8,856	Sh.	10.39	Sole	–	Sole	–	–
AMKOR TECHNOLOGY INC	COMMON STOCK USD.001	–	031652·10·0	1,388	0.08%	81,383	Sh.	17.06	Sole	–	Sole	–	–
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	–	001744·10·1	1,262	0.07%	11,906	Sh.	106.00	Sole	–	Sole	–	–
AMPHENOL CORP CL A	COMMON STOCK USD.001	–	032095·10·1	4,159	0.25%	62,108	Sh.	66.96	Sole	–	Sole	–	–
ANALOG DEVICES INC	COMMON STOCK USD.167	–	032654·10·5	6,171	0.37%	44,289	Sh.	139.33	Sole	–	Sole	–	–
ANGI INC	COMMON STOCK	–	00183L·10·2	61	0.00%	20,769	Sh.	2.94	Sole	–	Sole	–	–
ANSYS INC	COMMON STOCK USD.01	–	03662Q·10·5	829	0.05%	3,740	Sh.	221.66	Sole	–	Sole	–	–
ANTERO MIDSTREAM CORP	COMMON STOCK	–	03676B·10·2	192	0.01%	20,897	Sh.	9.19	Sole	–	Sole	–	–
ANTERO RESOURCES CORP	COMMON STOCK USD.01	–	03674X·10·6	294	0.02%	9,645	Sh.	30.48	Sole	–	Sole	–	–
ANTHEMIS DIGITAL ACQUISITION	ANTHEMIS DIGITAL ACQ CW23	–	G03959·11·4	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
ANTHEMIS DIGITAL ACQUISITION	COMMON STOCK USD.0001	–	G03959·10·6	253	0.02%	25,000	Sh.	10.12	Sole	–	Sole	–	–
ANZU SPECIAL ACQUISITION A	ANZU SPECIAL ACQ CW27	–	03737A·11·9	4	0.00%	100,000	Sh.	≈0.04	Sole	–	Sole	–	–
ANZU SPECIAL ACQUISITION A	COMMON STOCK USD.0001	–	03737A·10·1	2,949	0.18%	300,000	Sh.	9.83	Sole	–	Sole	–	–
AON PLC CLASS A	COMMON STOCK	–	G0403H·10·8	169	0.01%	632	Sh.	267.41	Sole	–	Sole	–	–
APA CORP	COMMON STOCK USD.625	–	03743Q·10·8	2,248	0.13%	65,747	Sh.	34.19	Sole	–	Sole	–	–
APELLIS PHARMACEUTICALS INC	COMMON STOCK USD.0001	–	03753U·10·6	433	0.03%	6,344	Sh.	68.25	Sole	–	Sole	–	–
APOLLO STRATEGIC GROWTH CL A	APOLLO STRATEGIC CL A CW27	–	G0412A·12·8	1	0.00%	8,000	Sh.	≈0.13	Sole	–	Sole	–	–
APOLLO STRATEGIC GROWTH CL A	COMMON STOCK USD.00025	–	G0412A·10·2	395	0.02%	40,000	Sh.	9.88	Sole	–	Sole	–	–
APPLE HOSPITALITY REIT INC	REIT NPV	–	03784Y·20·0	862	0.05%	61,292	Sh.	14.06	Sole	–	Sole	–	–
APPLE INC	COMMON STOCK USD.00001	–	037833·10·0	45,879	2.72%	331,976	Sh.	138.20	Sole	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK USD.01	–	038222·10·5	2,404	0.14%	29,346	Sh.	81.92	Sole	–	Sole	–	–
AQUABOUNTY TECHNOLOGIES	COMMON STOCK USD.001	–	03842K·20·0	63	0.00%	81,241	Sh.	0.78	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COMMON STOCK	–	039483·10·2	164	0.01%	2,041	Sh.	80.35	Sole	–	Sole	–	–
ARCTOS NORTHSTAR ACQUISIT A	ARCTOS NORTHSTAR ACQ CW28	–	G0477L·12·6	4	0.00%	37,500	Sh.	≈0.11	Sole	–	Sole	–	–
ARCTOS NORTHSTAR ACQUISIT A	COMMON STOCK USD.0001	–	G0477L·10·0	1,487	0.09%	150,000	Sh.	9.91	Sole	–	Sole	–	–
ARENA FORTIFY ACQUISITION A	ARENA FORTIFY ACQ CL A CW28	–	04005A·11·2	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
ARENA FORTIFY ACQUISITION A	COMMON STOCK USD.0001	–	04005A·10·4	252	0.01%	25,000	Sh.	10.08	Sole	–	Sole	–	–
ARES ACQUISITION CORP A	ARES ACQUISITION CL A CW27	–	G33032·12·2	5	0.00%	40,000	Sh.	≈0.13	Sole	–	Sole	–	–
ARES ACQUISITION CORP A	COMMON STOCK USD.0001	–	G33032·10·6	1,986	0.12%	200,000	Sh.	9.93	Sole	–	Sole	–	–
ARES COMMERCIAL REAL ESTATE	REIT USD.01	–	04013V·10·8	74	0.00%	7,064	Sh.	10.48	Sole	–	Sole	–	–
ARGO GROUP INTERNATIONAL	COMMON STOCK USD1.0	–	G0464B·10·7	162	0.01%	8,391	Sh.	19.31	Sole	–	Sole	–	–
ARGUS CAPITAL CORP CL A	ARGUS CAPITAL CORP CW23	–	04026L·11·3	4	0.00%	25,000	Sh.	≈0.16	Sole	–	Sole	–	–
ARGUS CAPITAL CORP CL A	COMMON STOCK USD.0001	–	04026L·10·5	503	0.03%	50,000	Sh.	10.06	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COMMON STOCK USD.0001	–	040413·10·6	95	0.01%	844	Sh.	112.56	Sole	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK USD.001	–	04280A·10·0	103	0.01%	3,108	Sh.	33.14	Sole	–	Sole	–	–
ARTHUR J GALLAGHER CO	COMMON STOCK USD1.0	–	363576·10·9	83	0.00%	486	Sh.	170.78	Sole	–	Sole	–	–
ARYA SCIENCES ACQUISITION A	COMMON STOCK USD.0001	–	G31658·10·0	985	0.06%	100,000	Sh.	9.85	Sole	–	Sole	–	–
ASCENDANT DIGITAL ACQU CL A	ASCENDANT DIGITAL ACQ CW23	–	G05157·11·3	1	0.00%	25,000	Sh.	≈0.04	Sole	–	Sole	–	–
ASCENDANT DIGITAL ACQU CL A	COMMON STOCK USD.0001	–	G05157·10·5	507	0.03%	50,000	Sh.	10.14	Sole	–	Sole	–	–
ASCENDIS PHARMA AS ADR	ADR DKK1.0	–	04351P·10·1	184	0.01%	1,780	Sh.	103.37	Sole	–	Sole	–	–
ASGN INC	COMMON STOCK USD.01	–	00191U·10·2	17	0.00%	188	Sh.	90.43	Sole	–	Sole	–	–
ASHLAND INC	COMMON STOCK	–	044186·10·4	17	0.00%	177	Sh.	96.05	Sole	–	Sole	–	–
ASPEN TECHNOLOGY INC	COMMON STOCK	–	29109X·10·6	772	0.05%	3,240	Sh.	238.27	Sole	–	Sole	–	–
ASSURANT INC	COMMON STOCK USD.01	–	04621X·10·8	37	0.00%	257	Sh.	143.97	Sole	–	Sole	–	–
AT T INC	COMMON STOCK USD1.0	–	00206R·10·2	417	0.02%	27,180	Sh.	15.34	Sole	–	Sole	–	–
ATHENA CONSUMER ACQUISITIO A	ATHENA CONSUMER ACQ CW23	–	04684M·11·4	2	0.00%	25,000	Sh.	≈0.08	Sole	–	Sole	–	–
ATHENA CONSUMER ACQUISITIO A	COMMON STOCK USD.0001	–	04684M·10·6	503	0.03%	50,000	Sh.	10.06	Sole	–	Sole	–	–
ATHLON ACQUISITION CORP A	ATHLON ACQUISITION WTS CW26	–	04748A·11·4	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
ATHLON ACQUISITION CORP A	COMMON STOCK USD.0001	–	04748A·10·6	247	0.01%	25,000	Sh.	9.88	Sole	–	Sole	–	–
ATKORE INC	COMMON STOCK USD.01	–	047649·10·8	2,393	0.14%	30,754	Sh.	77.81	Sole	–	Sole	–	–
ATLANTIC AVENUE ACQUISI CL A	ATLANTIC AVENUE ACQUIS CW27	–	04906P·11·9	4	0.00%	60,000	Sh.	≈0.07	Sole	–	Sole	–	–
ATLANTIC AVENUE ACQUISI CL A	COMMON STOCK USD.0001	–	04906P·10·1	1,204	0.07%	120,000	Sh.	10.03	Sole	–	Sole	–	–
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK USD.01	–	049164·20·5	3,880	0.23%	40,600	Sh.	95.57	Sole	–	Sole	–	–
ATLAS CREST INVESTMENT COR A	ATLAS CREST INV CL A CW28	–	049287·11·3	–	–	6,250	Sh.	?	Sole	–	Sole	–	–
ATLAS CREST INVESTMENT COR A	COMMON STOCK USD.0001	–	049287·10·5	246	0.01%	25,000	Sh.	9.84	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COMMON STOCK	–	049560·10·5	1,516	0.09%	14,886	Sh.	101.84	Sole	–	Sole	–	–
AURINIA PHARMACEUTICALS INC	COMMON STOCK	–	05156V·10·2	163	0.01%	21,702	Sh.	7.51	Sole	–	Sole	–	–
AURORA ACQUISITION CORP A	AURORA ACQUISITION A CW28	–	G0698L·12·9	4	0.00%	31,250	Sh.	≈0.13	Sole	–	Sole	–	–
AURORA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G0698L·10·3	1,236	0.07%	125,000	Sh.	9.89	Sole	–	Sole	–	–
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW26	–	G0633D·12·5	3	0.00%	25,000	Sh.	≈0.12	Sole	–	Sole	–	–
AUSTERLITZ ACQUISITION COR A	AUSTERLITZ ACQ CL A CW27	–	G0633U·12·7	3	0.00%	25,000	Sh.	≈0.12	Sole	–	Sole	–	–
AUSTERLITZ ACQUISITION COR A	COMMON STOCK USD.0001	–	G0633U·10·1	981	0.06%	100,000	Sh.	9.81	Sole	–	Sole	–	–
AUTHENTIC EQUITY ACQUISITI A	AUTHENTIC EQUITY ACQ CW27	–	G06607·12·4	–	–	12,500	Sh.	?	Sole	–	Sole	–	–
AUTHENTIC EQUITY ACQUISITI A	COMMON STOCK USD.0001	–	G06607·10·8	249	0.01%	25,000	Sh.	9.96	Sole	–	Sole	–	–
AUTODESK INC	COMMON STOCK USD.01	–	052769·10·6	1,263	0.07%	6,762	Sh.	186.78	Sole	–	Sole	–	–
AUTOHOME INC ADR	ADR USD.01	–	05278C·10·7	632	0.04%	21,987	Sh.	28.74	Sole	–	Sole	–	–
AUTOLIV INC	COMMON STOCK USD1.0	–	052800·10·9	91	0.01%	1,366	Sh.	66.62	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	–	053015·10·3	224	0.01%	989	Sh.	226.49	Sole	–	Sole	–	–
AUTONATION INC	COMMON STOCK USD.01	–	05329W·10·2	1,017	0.06%	9,984	Sh.	101.86	Sole	–	Sole	–	–
AUTOZONE INC	COMMON STOCK USD.01	–	053332·10·2	3,990	0.24%	1,863	Sh.	2,141.71	Sole	–	Sole	–	–
AVALARA INC	COMMON STOCK USD.0001	–	05338G·10·6	8,023	0.48%	87,400	Sh.	91.80	Sole	–	Sole	–	–
AVALONBAY COMMUNITIES INC	REIT USD.01	–	053484·10·1	2,416	0.14%	13,118	Sh.	184.17	Sole	–	Sole	–	–
AVANTI ACQUISITION CORP A	AVANTI ACQUISITION A CW25	–	G0682V·12·5	1	0.00%	50,000	Sh.	≈0.02	Sole	–	Sole	–	–
AVANTI ACQUISITION CORP A	COMMON STOCK USD.0001	–	G0682V·10·9	1,002	0.06%	100,000	Sh.	10.02	Sole	–	Sole	–	–
AVERY DENNISON CORP	COMMON STOCK USD1.0	–	053611·10·9	1,679	0.10%	10,322	Sh.	162.66	Sole	–	Sole	–	–
AVID TECHNOLOGY INC	COMMON STOCK USD.01	–	05367P·10·0	139	0.01%	5,958	Sh.	23.33	Sole	–	Sole	–	–
AVIS BUDGET GROUP INC	COMMON STOCK USD.01	–	053774·10·5	112	0.01%	754	Sh.	148.54	Sole	–	Sole	–	–
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	–	G0750C·10·8	731	0.04%	34,727	Sh.	21.05	Sole	–	Sole	–	–
AXCELIS TECHNOLOGIES INC	COMMON STOCK USD.001	–	054540·20·8	99	0.01%	1,638	Sh.	60.44	Sole	–	Sole	–	–
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	–	G0692U·10·9	508	0.03%	10,335	Sh.	49.15	Sole	–	Sole	–	–
BABYLON HOLDINGS LTD CL A	COMMON STOCK	–	G07031·10·0	2	0.00%	4,978	Sh.	≈0.40	Sole	–	Sole	–	–
BAKER HUGHES CO	COMMON STOCK USD.0001	–	05722G·10·0	60	0.00%	2,880	Sh.	20.83	Sole	–	Sole	–	–
BANCORP INC THE	COMMON STOCK USD1.0	–	05969A·10·5	96	0.01%	4,383	Sh.	21.90	Sole	–	Sole	–	–
BANK OF AMERICA CORP	COMMON STOCK USD.01	–	060505·10·4	12,408	0.74%	410,845	Sh.	30.20	Sole	–	Sole	–	–
BANK OF N.T. BUTTERFIELD SON	COMMON STOCK BMD1.0	–	G0772R·20·8	333	0.02%	10,256	Sh.	32.47	Sole	–	Sole	–	–
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	–	064058·10·0	41	0.00%	1,067	Sh.	38.43	Sole	–	Sole	–	–
BANK OZK	COMMON STOCK	–	06417N·10·3	96	0.01%	2,424	Sh.	39.60	Sole	–	Sole	–	–
BANKUNITED INC	COMMON STOCK USD.01	–	06652K·10·3	1,355	0.08%	39,658	Sh.	34.17	Sole	–	Sole	–	–
BANNER CORPORATION	COMMON STOCK USD.01	–	06652V·20·8	347	0.02%	5,871	Sh.	59.10	Sole	–	Sole	–	–
BATH BODY WORKS INC	COMMON STOCK USD.5	–	070830·10·4	54	0.00%	1,652	Sh.	32.69	Sole	–	Sole	–	–
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	–	071813·10·9	1,000	0.06%	18,573	Sh.	53.84	Sole	–	Sole	–	–
BEARD ENERGY TRANSITION AC A	BEARD ENERGY TRANSITIO CW27	–	07402Q·11·9	11	0.00%	75,000	Sh.	0.15	Sole	–	Sole	–	–
BEARD ENERGY TRANSITION AC A	COMMON STOCK USD.0001	–	07402Q·10·1	1,508	0.09%	150,000	Sh.	10.05	Sole	–	Sole	–	–
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	–	075887·10·9	122	0.01%	549	Sh.	222.22	Sole	–	Sole	–	–
BENSON HILL INC	WARRANT	–	082490·11·1	3	0.00%	7,500	Sh.	≈0.40	Sole	–	Sole	–	–
BERKSHIRE GREY INC WTS	CALL 21JUL26	–	084656·11·5	6	0.00%	30,961	Sh.	≈0.19	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	–	084670·70·2	13,427	0.80%	50,283	Sh.	267.03	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	–	08579W·10·3	1,287	0.08%	27,664	Sh.	46.52	Sole	–	Sole	–	–
BEST BUY CO INC	COMMON STOCK USD.1	–	086516·10·1	74	0.00%	1,162	Sh.	63.68	Sole	–	Sole	–	–
BIG SKY GROWTH PARTNERS IN A	BIG SKY GROWTH PARTNERS CW	–	08954L·11·0	2	0.00%	25,000	Sh.	≈0.08	Sole	–	Sole	–	–
BIG SKY GROWTH PARTNERS IN A	COMMON STOCK	–	08954L·10·2	978	0.06%	100,000	Sh.	9.78	Sole	–	Sole	–	–
BILANDER ACQUISITION CORP A	BILANDER ACQ CL A CW27	–	09001T·11·4	10	0.00%	50,000	Sh.	0.20	Sole	–	Sole	–	–
BILANDER ACQUISITION CORP A	COMMON STOCK USD.0001	–	09001T·10·6	1,947	0.12%	200,000	Sh.	9.74	Sole	–	Sole	–	–
BILL.COM HOLDINGS INC	COMMON STOCK USD.00001	–	090043·10·0	15	0.00%	110	Sh.	136.36	Sole	–	Sole	–	–
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	–	090572·20·7	114	0.01%	273	Sh.	417.58	Sole	–	Sole	–	–
BIO TECHNE CORP	COMMON STOCK USD.01	–	09073M·10·4	195	0.01%	687	Sh.	283.84	Sole	–	Sole	–	–
BIOGEN INC	COMMON STOCK USD.0005	–	09062X·10·3	659	0.04%	2,467	Sh.	267.13	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	–	09061G·10·1	268	0.02%	3,166	Sh.	84.65	Sole	–	Sole	–	–
BIOPLUS ACQUISITION CORP A	BIOPLUS ACQUISITION CW23	–	G11217·12·5	2	0.00%	12,500	Sh.	≈0.16	Sole	–	Sole	–	–
BIOPLUS ACQUISITION CORP A	COMMON STOCK USD.0001	–	G11217·11·7	251	0.01%	25,000	Sh.	10.04	Sole	–	Sole	–	–
BIOTE CORP A	BIOTE CW27	–	090683·11·1	2	0.00%	7,000	Sh.	≈0.29	Sole	–	Sole	–	–
BITE ACQUISITION CORP	BITE ACQUISITION CORP CW27	–	09175K·11·3	2	0.00%	25,000	Sh.	≈0.08	Sole	–	Sole	–	–
BITE ACQUISITION CORP	COMMON STOCK USD.0001	–	09175K·10·5	492	0.03%	50,000	Sh.	9.84	Sole	–	Sole	–	–
BJ S WHOLESALE CLUB HOLDINGS	COMMON STOCK USD.01	–	05550J·10·1	3,758	0.22%	51,614	Sh.	72.81	Sole	–	Sole	–	–
BLACKROCK INC	COMMON STOCK USD.01	–	09247X·10·1	473	0.03%	859	Sh.	550.64	Sole	–	Sole	–	–
BLACKSTONE INC	COMMON STOCK USD.00001	–	09260D·10·7	1,837	0.11%	21,951	Sh.	83.69	Sole	–	Sole	–	–
BLACKSTONE MORTGAGE TRU CL A	REIT USD.01	–	09257W·10·0	14	0.00%	614	Sh.	22.80	Sole	–	Sole	–	–
BLEUACACIA LTD	RIGHT	–	G11728·13·9	11	0.00%	100,000	Sh.	0.11	Sole	–	Sole	–	–
BLOOM ENERGY CORP A	COMMON STOCK USD.0001	–	093712·10·7	522	0.03%	26,102	Sh.	20.00	Sole	–	Sole	–	–
BLUE OWL CAPITAL INC	COMMON STOCK USD.0001	–	09581B·10·3	672	0.04%	72,788	Sh.	9.23	Sole	–	Sole	–	–
BLUE WHALE ACQUISITION COR A	BLUE WHALE ACQ CORP CW23	–	G1330M·12·9	7	0.00%	25,000	Sh.	≈0.28	Sole	–	Sole	–	–
BLUE WHALE ACQUISITION COR A	COMMON STOCK USD.0001	–	G1330M·10·3	971	0.06%	100,000	Sh.	9.71	Sole	–	Sole	–	–
BLUEACACIA LTD CLASS A	BLUEACACIA LTD CL A CW23	–	G11728·11·3	5	0.00%	50,000	Sh.	≈0.10	Sole	–	Sole	–	–
BLUEACACIA LTD CLASS A	COMMON STOCK USD.0001	–	G11728·10·5	987	0.06%	100,000	Sh.	9.87	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP	UNIT USD.0001	–	G1261Q·12·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP A	BLUERIVER ACQUISIT A CW26	–	G1261Q·11·5	–	–	6,666	Sh.	?	Sole	–	Sole	–	–
BLUERIVER ACQUISITION CORP A	COMMON STOCK USD.0001	–	G1261Q·10·7	198	0.01%	19,998	Sh.	9.90	Sole	–	Sole	–	–
BLUESCAPE OPPORTUNITIES AC A	BLUESCAPE OPPORTUNIT A CW26	–	G1195N·11·3	7	0.00%	49,999	Sh.	≈0.14	Sole	–	Sole	–	–
BLUESCAPE OPPORTUNITIES ACQ	UNIT USD.0001	–	G1195N·12·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
BOEING CO THE	COMMON STOCK USD5.0	–	097023·10·5	89	0.01%	738	Sh.	120.60	Sole	–	Sole	–	–
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	–	05561Q·20·1	996	0.06%	11,206	Sh.	88.88	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COMMON STOCK USD.008	–	09857L·10·8	4,861	0.29%	2,958	Sh.	1,643.34	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	–	099502·10·6	3,591	0.21%	38,887	Sh.	92.34	Sole	–	Sole	–	–
BORGWARNER INC	COMMON STOCK USD.01	–	099724·10·6	116	0.01%	3,693	Sh.	31.41	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	REIT USD.01	–	101121·10·1	1,059	0.06%	14,119	Sh.	75.01	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	–	101137·10·7	2,728	0.16%	70,427	Sh.	38.74	Sole	–	Sole	–	–
BOX INC CLASS A	COMMON STOCK USD.0001	–	10316T·10·4	113	0.01%	4,626	Sh.	24.43	Sole	–	Sole	–	–
BOYD GAMING CORP	COMMON STOCK USD.01	–	103304·10·1	1,599	0.09%	33,553	Sh.	47.66	Sole	–	Sole	–	–
BRIDGEBIO PHARMA INC	COMMON STOCK	–	10806X·10·2	91	0.01%	9,114	Sh.	9.98	Sole	–	Sole	–	–
BRIGHT LIGHTS ACQUISITI CL A	BRIGHT LIGHTS ACQ CL A CW27	–	10920K·11·9	2	0.00%	50,000	Sh.	≈0.04	Sole	–	Sole	–	–
BRIGHT LIGHTS ACQUISITI CL A	COMMON STOCK USD.0001	–	10920K·10·1	991	0.06%	100,000	Sh.	9.91	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	–	110122·10·8	4,109	0.24%	57,793	Sh.	71.10	Sole	–	Sole	–	–
BRIXMOR PROPERTY GROUP INC	REIT USD.01	–	11120U·10·5	505	0.03%	27,324	Sh.	18.48	Sole	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	2,103	0.12%	4,737	Sh.	443.95	Sole	–	Sole	–	–
BROADSCALE ACQUISITION CL A	BROADSCALE ACQ CL A CW26	–	11134Y·11·9	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
BROADSCALE ACQUISITION CL A	COMMON STOCK USD.0001	–	11134Y·10·1	493	0.03%	50,000	Sh.	9.86	Sole	–	Sole	–	–
BROWN BROWN INC	COMMON STOCK USD.1	–	115236·10·1	3,078	0.18%	50,895	Sh.	60.48	Sole	–	Sole	–	–
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	–	115637·20·9	35	0.00%	531	Sh.	65.91	Sole	–	Sole	–	–
BRUKER CORP	COMMON STOCK USD.01	–	116794·10·8	260	0.02%	4,906	Sh.	53.00	Sole	–	Sole	–	–
BRUNSWICK CORP	COMMON STOCK USD.75	–	117043·10·9	606	0.04%	9,255	Sh.	65.48	Sole	–	Sole	–	–
BUILD ACQUISITION CORP	UNIT USD.0001	–	12008J·20·4	–	–	4	Sh.	?	Sole	–	Sole	–	–
BUILD ACQUISITION CORP A	BUILD ACQUIS CORP A CW26	–	12008J·11·3	2	0.00%	33,332	Sh.	≈0.06	Sole	–	Sole	–	–
BUILD ACQUISITION CORP A	COMMON STOCK USD.0001	–	12008J·10·5	983	0.06%	99,996	Sh.	9.83	Sole	–	Sole	–	–
BULLPEN PARLAY ACQUISITION A	BULLPEN PARLAY ACQUISITI 26	–	G1792A·11·8	5	0.00%	50,000	Sh.	≈0.10	Sole	–	Sole	–	–
BULLPEN PARLAY ACQUISITION A	COMMON STOCK USD.0001	–	G1792A·10·0	1,008	0.06%	100,000	Sh.	10.08	Sole	–	Sole	–	–
BUMBLE INC A	COMMON STOCK USD.01	–	12047B·10·5	672	0.04%	31,277	Sh.	21.49	Sole	–	Sole	–	–
BYTE ACQUISITION CORP A	BYTE ACQUISITION COR A CW28	–	G1R25Q113 ?	4	0.00%	37,500	Sh.	≈0.11	Sole	–	Sole	–	–
BYTE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G1R25Q105 ?	743	0.04%	75,000	Sh.	9.91	Sole	–	Sole	–	–
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	–	12541W·20·9	37	0.00%	384	Sh.	96.35	Sole	–	Sole	–	–
CABLE ONE INC	COMMON STOCK USD.01	–	12685J·10·5	386	0.02%	453	Sh.	852.10	Sole	–	Sole	–	–
CABOT CORP	COMMON STOCK USD1.0	–	127055·10·1	16	0.00%	251	Sh.	63.75	Sole	–	Sole	–	–
CACTUS INC A	COMMON STOCK USD.01	–	127203·10·7	322	0.02%	8,391	Sh.	38.37	Sole	–	Sole	–	–
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	–	127387·10·8	1,240	0.07%	7,589	Sh.	163.39	Sole	–	Sole	–	–
CAMDEN PROPERTY TRUST	REIT USD.01	–	133131·10·2	1,401	0.08%	11,726	Sh.	119.48	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COMMON STOCK USD.0375	–	134429·10·9	33	0.00%	699	Sh.	47.21	Sole	–	Sole	–	–
CAMTEK LTD	COMMON STOCK ILS.01	–	M20791·10·5	43	0.00%	1,869	Sh.	23.01	Sole	–	Sole	–	–
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	–	14040H·10·5	787	0.05%	8,538	Sh.	92.18	Sole	–	Sole	–	–
CAPITALWORKS EMERGING M CL A	CAPITALWORKS EMERGING CW23	–	G1889L·12·6	1	0.00%	7,500	Sh.	≈0.13	Sole	–	Sole	–	–
CAPITALWORKS EMERGING M CL A	COMMON STOCK USD.0001	–	G1889L·10·0	152	0.01%	15,000	Sh.	10.13	Sole	–	Sole	–	–
CAPRI HOLDINGS LTD	COMMON STOCK	–	G1890L·10·7	267	0.02%	6,950	Sh.	38.42	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COMMON STOCK	–	14149Y·10·8	709	0.04%	10,631	Sh.	66.69	Sole	–	Sole	–	–
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	–	141619·10·6	99	0.01%	7,131	Sh.	13.88	Sole	–	Sole	–	–
CARGURUS INC	COMMON STOCK USD.001	–	141788·10·9	66	0.00%	4,638	Sh.	14.23	Sole	–	Sole	–	–
CARLISLE COS INC	COMMON STOCK USD1.0	–	142339·10·0	86	0.01%	308	Sh.	279.22	Sole	–	Sole	–	–
CARLOTZ INC CL A	COMMON STOCK USD.0001	–	142552·10·8	62	0.00%	206,390	Sh.	0.30	Sole	–	Sole	–	–
CARMAX INC	COMMON STOCK USD.5	–	143130·10·2	260	0.02%	3,944	Sh.	65.92	Sole	–	Sole	–	–
CARNEY TECHNOLOGY ACQU CL A	CARNEY TECHNOLOGY ACQ CW27	–	143636·11·6	4	0.00%	100,000	Sh.	≈0.04	Sole	–	Sole	–	–
CARNEY TECHNOLOGY ACQU CL A	COMMON STOCK USD.0001	–	143636·10·8	2,985	0.18%	300,000	Sh.	9.95	Sole	–	Sole	–	–
CARRIAGE SERVICES INC	COMMON STOCK USD.01	–	143905·10·7	172	0.01%	5,360	Sh.	32.09	Sole	–	Sole	–	–
CARRIER GLOBAL CORP	COMMON STOCK USD.01	–	14448C·10·4	83	0.00%	2,331	Sh.	35.61	Sole	–	Sole	–	–
CARS.COM INC	COMMON STOCK USD.01	–	14575E·10·5	134	0.01%	11,664	Sh.	11.49	Sole	–	Sole	–	–
CARTESIAN GROWTH CORP	UNIT USD.0001	–	G19276·12·3	–	–	4	Sh.	?	Sole	–	Sole	–	–
CARTESIAN GROWTH CORP A	CARTESIAN GROWTH CL A CW27	–	G19276·11·5	1	0.00%	3,332	Sh.	≈0.30	Sole	–	Sole	–	–
CARTESIAN GROWTH CORP A	COMMON STOCK USD.0001	–	G19276·10·7	99	0.01%	9,996	Sh.	9.90	Sole	–	Sole	–	–
CATALYST PHARMACEUTICALS INC	COMMON STOCK USD.001	–	14888U·10·1	234	0.01%	18,202	Sh.	12.86	Sole	–	Sole	–	–
CATCHA INVESTMENT CORP	UNIT USD.0001	–	G1962Y·12·8	–	–	2	Sh.	?	Sole	–	Sole	–	–
CATCHA INVESTMENT CORP A	CATCHA INVESTMENT CW27	–	G1962Y·11·0	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
CATCHA INVESTMENT CORP A	COMMON STOCK USD.0001	–	G1962Y·10·2	495	0.03%	49,998	Sh.	9.90	Sole	–	Sole	–	–
CATERPILLAR INC	COMMON STOCK USD1.0	–	149123·10·1	295	0.02%	1,798	Sh.	164.07	Sole	–	Sole	–	–
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	–	149150·10·4	891	0.05%	23,161	Sh.	38.47	Sole	–	Sole	–	–
CBL ASSOCIATES PROPERTIES	REIT USD.01	–	124830·87·8	212	0.01%	8,268	Sh.	25.64	Sole	–	Sole	–	–
CBOE GLOBAL MARKETS INC	COMMON STOCK	–	12503M·10·8	19	0.00%	166	Sh.	114.46	Sole	–	Sole	–	–
CBRE GROUP INC A	COMMON STOCK USD.01	–	12504L·10·9	55	0.00%	811	Sh.	67.82	Sole	–	Sole	–	–
CC NEUBERGER PRINCIPAL III A	CC NEUBERGER PRINCIPAL CW27	–	G1992N·12·6	4	0.00%	20,000	Sh.	≈0.20	Sole	–	Sole	–	–
CC NEUBERGER PRINCIPAL III A	COMMON STOCK USD.0001	–	G1992N·10·0	993	0.06%	100,000	Sh.	9.93	Sole	–	Sole	–	–
CDW CORP DE	COMMON STOCK USD.01	–	12514G·10·8	272	0.02%	1,744	Sh.	155.96	Sole	–	Sole	–	–
CELANESE CORP	COMMON STOCK USD.0001	–	150870·10·3	238	0.01%	2,632	Sh.	90.43	Sole	–	Sole	–	–
CENTENE CORP	COMMON STOCK USD.001	–	15135B·10·1	130	0.01%	1,666	Sh.	78.03	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	–	15189T·10·7	43	0.00%	1,540	Sh.	27.92	Sole	–	Sole	–	–
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	–	15643U·10·4	4,065	0.24%	99,199	Sh.	40.98	Sole	–	Sole	–	–
CF ACQUISITION CORP VIII A	CF ACQUISITION VIII A CW27	–	12520C·11·7	–	–	2,500	Sh.	?	Sole	–	Sole	–	–
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	–	125269·10·0	685	0.04%	7,117	Sh.	96.25	Sole	–	Sole	–	–
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	–	159864·10·7	899	0.05%	4,566	Sh.	196.89	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	–	16119P·10·8	1,663	0.10%	5,481	Sh.	303.41	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	–	M22465·10·4	163	0.01%	1,457	Sh.	111.87	Sole	–	Sole	–	–
CHEMED CORP	COMMON STOCK USD1.0	–	16359R·10·3	1,993	0.12%	4,565	Sh.	436.58	Sole	–	Sole	–	–
CHEMOURS CO THE	COMMON STOCK USD.01	–	163851·10·8	676	0.04%	27,424	Sh.	24.65	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COMMON STOCK USD.003	–	16411R·20·8	1,167	0.07%	7,031	Sh.	165.98	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	–	165167·16·4	612	0.04%	7,629	Sh.	80.22	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP CW26	–	165167·18·0	346	0.02%	4,708	Sh.	73.49	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CW26	–	165167·17·2	670	0.04%	8,477	Sh.	79.04	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	–	165167·73·5	696	0.04%	7,389	Sh.	94.19	Sole	–	Sole	–	–
CHEVRON CORP	COMMON STOCK USD.75	–	166764·10·0	5,267	0.31%	36,657	Sh.	143.68	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	–	169656·10·5	577	0.03%	384	Sh.	1,502.60	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	–	169905·10·6	648	0.04%	5,919	Sh.	109.48	Sole	–	Sole	–	–
CHUBB LTD	COMMON STOCK	–	H1467J·10·4	1,800	0.11%	9,899	Sh.	181.84	Sole	–	Sole	–	–
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	–	171340·10·2	72	0.00%	1,009	Sh.	71.36	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP V A	CHURCHILL CAP V CL A CW27	–	17144T·11·5	–	–	1,250	Sh.	?	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP V A	COMMON STOCK USD.0001	–	17144T·10·7	50	0.00%	5,000	Sh.	10.00	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP VI A	COMMON STOCK USD.0001	–	17143W·10·1	492	0.03%	50,000	Sh.	9.84	Sole	–	Sole	–	–
CHURCHILL CAPITAL CORP VII A	COMMON STOCK USD.0001	–	17144M·10·2	492	0.03%	50,000	Sh.	9.84	Sole	–	Sole	–	–
CIENA CORP	COMMON STOCK USD.01	–	171779·30·9	109	0.01%	2,690	Sh.	40.52	Sole	–	Sole	–	–
CIGNA CORP	COMMON STOCK USD.01	–	125523·10·0	244	0.01%	879	Sh.	277.59	Sole	–	Sole	–	–
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	–	172062·10·1	57	0.00%	641	Sh.	88.92	Sole	–	Sole	–	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	4,565	0.27%	11,759	Sh.	388.21	Sole	–	Sole	–	–
CISCO SYSTEMS INC	COMMON STOCK USD.001	–	17275R·10·2	967	0.06%	24,177	Sh.	40.00	Sole	–	Sole	–	–
CITIC CAPITAL ACQUISITION CORP	CALL EXP 20270102	–	74764U·11·2	2	0.00%	50,000	Sh.	≈0.04	Sole	–	Sole	–	–
CITIGROUP INC	COMMON STOCK USD.01	–	172967·42·4	242	0.01%	5,797	Sh.	41.75	Sole	–	Sole	–	–
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	–	174610·10·5	69	0.00%	2,013	Sh.	34.28	Sole	–	Sole	–	–
CITRIX SYSTEMS INC	COMMON STOCK USD.001	–	177376·10·0	4,492	0.27%	43,237	Sh.	103.89	Sole	–	Sole	–	–
CLARIM ACQUISITION CORP	UNIT USD.0001	–	18049C·20·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
CLARIM ACQUISITION CORP CL A	CLARIM ACQ CL A CW27	–	18049C·11·6	–	–	8,332	Sh.	?	Sole	–	Sole	–	–
CLARIM ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	18049C·10·8	247	0.01%	24,996	Sh.	9.88	Sole	–	Sole	–	–
CLEAN HARBORS INC	COMMON STOCK USD.01	–	184496·10·7	500	0.03%	4,544	Sh.	110.04	Sole	–	Sole	–	–
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	–	18453H·10·6	282	0.02%	206,063	Sh.	1.37	Sole	–	Sole	–	–
CLEARWAY ENERGY INC C	COMMON STOCK	–	18539C·20·4	163	0.01%	5,118	Sh.	31.85	Sole	–	Sole	–	–
CLIMATE REAL IMPACT SOLUTI A	CLIMATE REAL IMPACT SOL CW27	–	187171·11·1	–	–	3,000	Sh.	?	Sole	–	Sole	–	–
CLIMATE REAL IMPACT SOLUTI A	COMMON STOCK USD.0001	–	187171·10·3	148	0.01%	15,000	Sh.	9.87	Sole	–	Sole	–	–
CLOROX COMPANY	COMMON STOCK USD1.0	–	189054·10·9	107	0.01%	837	Sh.	127.84	Sole	–	Sole	–	–
CLOUDFLARE INC CLASS A	COMMON STOCK USD.001	–	18915M·10·7	11	0.00%	200	Sh.	55.00	Sole	–	Sole	–	–
CME GROUP INC	COMMON STOCK USD.01	–	12572Q·10·5	180	0.01%	1,016	Sh.	177.17	Sole	–	Sole	–	–
CMS ENERGY CORP	COMMON STOCK USD.01	–	125896·10·0	46	0.00%	792	Sh.	58.08	Sole	–	Sole	–	–
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	–	12621E·10·3	136	0.01%	7,544	Sh.	18.03	Sole	–	Sole	–	–
COCA COLA CO/THE	COMMON STOCK USD.25	–	191216·10·0	2,652	0.16%	47,347	Sh.	56.01	Sole	–	Sole	–	–
COCA COLA CONSOLIDATED INC	COMMON STOCK USD1.0	–	191098·10·2	1,180	0.07%	2,865	Sh.	411.87	Sole	–	Sole	–	–
CODERE ONLINE LUXEMBOURG SA	CODERE ONLINE LUXEMBOU CW	–	L18268·11·7	4	0.00%	15,000	Sh.	≈0.27	Sole	–	Sole	–	–
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	–	19239V·30·2	340	0.02%	6,519	Sh.	52.16	Sole	–	Sole	–	–
COGNEX CORP	COMMON STOCK USD.002	–	192422·10·3	1,051	0.06%	25,362	Sh.	41.44	Sole	–	Sole	–	–
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	–	192446·10·2	668	0.04%	11,624	Sh.	57.47	Sole	–	Sole	–	–
COHN ROBBINS HOLDINGS CL A	COHN ROBBINS HOLDINGS CW25	–	G23726·11·3	–	–	16,666	Sh.	?	Sole	–	Sole	–	–
COHN ROBBINS HOLDINGS CORP	UNIT USD.0001	–	G23726·12·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	–	194162·10·3	744	0.04%	10,590	Sh.	70.25	Sole	–	Sole	–	–
COLICITY INC A	COLICITY INC A CW27	–	194170·11·4	–	–	200	Sh.	?	Sole	–	Sole	–	–
COLICITY INC A	COMMON STOCK USD.0001	–	194170·10·6	10	0.00%	1,000	Sh.	10.00	Sole	–	Sole	–	–
COLONNADE ACQUISITION CORP A	COLONNADE ACQ CL A CW27	–	G2284B·11·9	1	0.00%	5,000	Sh.	≈0.20	Sole	–	Sole	–	–
COLONNADE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G2284B·10·1	248	0.01%	25,000	Sh.	9.92	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COMMON STOCK	–	198516·10·6	918	0.05%	13,641	Sh.	67.30	Sole	–	Sole	–	–
COMCAST CORP CLASS A	COMMON STOCK USD.01	–	20030N·10·1	637	0.04%	21,713	Sh.	29.34	Sole	–	Sole	–	–
COMERICA INC	COMMON STOCK USD5.0	–	200340·10·7	617	0.04%	8,671	Sh.	71.16	Sole	–	Sole	–	–
COMFORT SYSTEMS USA INC	COMMON STOCK USD.01	–	199908·10·4	17	0.00%	170	Sh.	100.00	Sole	–	Sole	–	–
COMMERCIAL METALS CO	COMMON STOCK USD.01	–	201723·10·3	95	0.01%	2,681	Sh.	35.43	Sole	–	Sole	–	–
COMMUNITY TRUST BANCORP INC	COMMON STOCK USD5.0	–	204149·10·8	195	0.01%	4,806	Sh.	40.57	Sole	–	Sole	–	–
COMPASS DIGITAL ACQUISITION	COMMON STOCK USD.0001	–	G2476C·10·7	1,466	0.09%	150,000	Sh.	9.77	Sole	–	Sole	–	–
COMPASS DIGITAL ACQUISITION	COMPASS DIGITAL ACQ CW23	–	G2476C·12·3	5	0.00%	50,000	Sh.	≈0.10	Sole	–	Sole	–	–
COMPUTE HEALTH ACQUISITION A	COMMON STOCK USD.0001	–	204833·10·7	987	0.06%	100,000	Sh.	9.87	Sole	–	Sole	–	–
COMPUTE HEALTH ACQUISITION A	COMPUTE HEALTH ACQ A CW27	–	204833·11·5	2	0.00%	25,000	Sh.	≈0.08	Sole	–	Sole	–	–
COMSTOCK RESOURCES INC	COMMON STOCK USD.5	–	205768·30·2	275	0.02%	15,933	Sh.	17.26	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COMMON STOCK USD5.0	–	205887·10·2	59	0.00%	1,823	Sh.	32.36	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	–	20607U·10·8	1,941	0.12%	199,998	Sh.	9.71	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	COMMON STOCK USD.0001	–	20607V·10·6	1,505	0.09%	150,000	Sh.	10.03	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQ CL A CW28	–	20607V·11·4	12	0.00%	75,000	Sh.	0.16	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP A	CONCORD ACQUISITION A CW28	–	20607U·11·6	13	0.00%	66,666	Sh.	0.20	Sole	–	Sole	–	–
CONCORD ACQUISITION CORP II	UNIT USD.0001	–	20607U·20·7	–	–	2	Sh.	?	Sole	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK USD.01	–	20825C·10·4	2,854	0.17%	27,884	Sh.	102.35	Sole	–	Sole	–	–
CONSOL ENERGY INC	COMMON STOCK USD.01	–	20854L·10·8	234	0.01%	3,635	Sh.	64.37	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	–	209115·10·4	40	0.00%	469	Sh.	85.29	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION A	COMMON STOCK USD.0001	–	G2R18K105 ?	993	0.06%	99,996	Sh.	9.93	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION A	CONSTELLATION ACQ A CW27	–	G2R18K113 ?	1	0.00%	33,332	Sh.	≈0.03	Sole	–	Sole	–	–
CONSTELLATION ACQUISITION CO	UNIT USD.0001	–	G2R18K121 ?	–	–	4	Sh.	?	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	–	21036P·10·8	121	0.01%	528	Sh.	229.17	Sole	–	Sole	–	–
CONSTELLATION ENERGY	COMMON STOCK	–	21037T·10·9	2,685	0.16%	32,280	Sh.	83.18	Sole	–	Sole	–	–
CONSTELLIUM SE	COMMON STOCK EUR.02	–	F21107·10·1	113	0.01%	11,108	Sh.	10.17	Sole	–	Sole	–	–
CONX CORP CLASS A SHARES	COMMON STOCK USD.0001	–	212873·10·3	1,000	0.06%	100,000	Sh.	10.00	Sole	–	Sole	–	–
CONX CORP CLASS A SHARES	CONX CORP CLASS A CW27	–	212873·11·1	2	0.00%	25,000	Sh.	≈0.08	Sole	–	Sole	–	–
CONYERS PARK III ACQUISITI A	COMMON STOCK USD.0001	–	21289P·10·2	1,458	0.09%	150,000	Sh.	9.72	Sole	–	Sole	–	–
CONYERS PARK III ACQUISITI A	CONY P III CW23	–	21289P·11·0	13	0.00%	50,000	Sh.	0.26	Sole	–	Sole	–	–
COOPER COS INC/THE	COMMON STOCK USD.1	–	216648·40·2	98	0.01%	371	Sh.	264.15	Sole	–	Sole	–	–
COPART INC	COMMON STOCK	–	217204·10·6	3,839	0.23%	36,083	Sh.	106.39	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION A	CORNER GROWTH ACQUISITI CW23	–	G2426E·12·0	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
CORNER GROWTH ACQUISITION CO	UNIT USD.0001	–	G2426E·11·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
CORNING INC	COMMON STOCK USD.5	–	219350·10·5	76	0.00%	2,632	Sh.	28.88	Sole	–	Sole	–	–
CORPORATE OFFICE PROPERTIES	REIT USD.01	–	22002T·10·8	639	0.04%	27,528	Sh.	23.21	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP	UNIT USD.0001	–	G2540H·12·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP A	COMMON STOCK USD.0001	–	G2540H·10·8	1,224	0.07%	124,998	Sh.	9.79	Sole	–	Sole	–	–
CORSAIR PARTNERING CORP A	CORSAIR PARTNERING A CW27	–	G2540H·11·6	4	0.00%	41,666	Sh.	≈0.10	Sole	–	Sole	–	–
CORTEVA INC	COMMON STOCK USD.01	–	22052L·10·4	243,472	14.45%	4,260,223	Sh.	57.15	Sole	–	Sole	–	–
COSTAR GROUP INC	COMMON STOCK USD.01	–	22160N·10·9	1,487	0.09%	21,344	Sh.	69.67	Sole	–	Sole	–	–
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	–	22160K·10·5	1,445	0.09%	3,059	Sh.	472.38	Sole	–	Sole	–	–
COTERRA ENERGY INC	COMMON STOCK USD.1	–	127097·10·3	74	0.00%	2,816	Sh.	26.28	Sole	–	Sole	–	–
CRACKER BARREL OLD COUNTRY	COMMON STOCK USD.01	–	22410J·10·6	15	0.00%	166	Sh.	90.36	Sole	–	Sole	–	–
CRANE HOLDINGS CO	COMMON STOCK USD1.0	–	224441·10·5	311	0.02%	3,554	Sh.	87.51	Sole	–	Sole	–	–
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	–	225310·10·1	1,069	0.06%	2,441	Sh.	437.94	Sole	–	Sole	–	–
CRESCENT COVE ACQUISITION A	COMMON STOCK USD.0001	–	G2554Y·10·4	249	0.01%	25,000	Sh.	9.96	Sole	–	Sole	–	–
CRESCENT COVE ACQUISITION A	CRESCENT COVE ACQ A CW27	–	G2554Y·12·0	–	–	12,500	Sh.	?	Sole	–	Sole	–	–
CRESCERA CAPITAL ACQUIS CL A	COMMON STOCK USD.0001	–	G26507·10·6	753	0.04%	75,000	Sh.	10.04	Sole	–	Sole	–	–
CRESCERA CAPITAL ACQUIS CL A	CRESCERA CAPITAL ACQ CW23	–	G26507·11·4	3	0.00%	37,500	Sh.	≈0.08	Sole	–	Sole	–	–
CROCS INC	COMMON STOCK USD.001	–	227046·10·9	732	0.04%	10,656	Sh.	68.69	Sole	–	Sole	–	–
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	–	22788C·10·5	545	0.03%	3,305	Sh.	164.90	Sole	–	Sole	–	–
CROWN CASTLE INC	REIT USD.01	–	22822V·10·1	165	0.01%	1,142	Sh.	144.48	Sole	–	Sole	–	–
CROWN HOLDINGS INC	COMMON STOCK USD5.0	–	228368·10·6	3,900	0.23%	48,127	Sh.	81.04	Sole	–	Sole	–	–
CROWN PROPTECH ACQUISITION A	COMMON STOCK USD.0001	–	G25741·10·2	1,984	0.12%	199,998	Sh.	9.92	Sole	–	Sole	–	–
CROWN PROPTECH ACQUISITION A	CROWN PROPTECH ACQ A CW27	–	G25741·11·0	2	0.00%	66,666	Sh.	≈0.03	Sole	–	Sole	–	–
CROWN PROPTECH ACQUISITIONS	UNIT USD.0001	–	G25741·12·8	–	–	2	Sh.	?	Sole	–	Sole	–	–
CRUCIBLE ACQUISITION CORP	UNIT USD.0001	–	22877P·20·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
CRUCIBLE ACQUISITION CORP A	COMMON STOCK USD.0001	–	22877P·10·8	398	0.02%	39,996	Sh.	9.95	Sole	–	Sole	–	–
CRYOPORT INC	COMMON STOCK USD.001	–	229050·30·7	239	0.01%	9,821	Sh.	24.34	Sole	–	Sole	–	–
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	–	126349·10·9	295	0.02%	5,582	Sh.	52.85	Sole	–	Sole	–	–
CSX CORP	COMMON STOCK USD1.0	–	126408·10·3	3,552	0.21%	133,329	Sh.	26.64	Sole	–	Sole	–	–
CTS CORP	COMMON STOCK	–	126501·10·5	219	0.01%	5,266	Sh.	41.59	Sole	–	Sole	–	–
CUBESMART	REIT USD.01	–	229663·10·9	215	0.01%	5,365	Sh.	40.07	Sole	–	Sole	–	–
CUMMINS INC	COMMON STOCK USD2.5	–	231021·10·6	131	0.01%	644	Sh.	203.42	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	–	231561·10·1	2,278	0.14%	16,368	Sh.	139.17	Sole	–	Sole	–	–
CUSHMAN WAKEFIELD PLC	COMMON STOCK USD.01	–	G2717B·10·8	493	0.03%	43,078	Sh.	11.44	Sole	–	Sole	–	–
CVR ENERGY INC	COMMON STOCK USD.01	–	12662P·10·8	340	0.02%	11,718	Sh.	29.02	Sole	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCK USD.01	–	126650·10·0	1,802	0.11%	18,891	Sh.	95.39	Sole	–	Sole	–	–
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	–	M2682V·10·8	1,972	0.12%	13,150	Sh.	149.96	Sole	–	Sole	–	–
D AND Z MEDIA ACQUISITION A	COMMON STOCK USD.0001	–	23305Q·10·6	99	0.01%	9,996	Sh.	9.90	Sole	–	Sole	–	–
D AND Z MEDIA ACQUISITION A	D AND Z MEDIA ACQ CL A CW27	–	23305Q·11·4	–	–	3,332	Sh.	?	Sole	–	Sole	–	–
D AND Z MEDIA ACQUISITION CO	UNIT USD.0001	–	23305Q·20·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
D WAVE QUANTUM INC	COMMON STOCK USD.0001	–	26740W·10·9	–	–	2	Sh.	?	Sole	–	Sole	–	–
D WAVE QUANTUM INC	D WAVE QUANTUM INC 27	–	26740W·11·7	21	0.00%	66,666	Sh.	0.32	Sole	–	Sole	–	–
DANAHER CORP	COMMON STOCK USD.01	–	235851·10·2	13,198	0.78%	51,097	Sh.	258.29	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COMMON STOCK	–	237194·10·5	801	0.05%	6,342	Sh.	126.30	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COMMON STOCK USD.01	–	237266·10·1	1,524	0.09%	23,044	Sh.	66.13	Sole	–	Sole	–	–
DECARBONIZATION PLUS ACQUI A	COMMON STOCK USD.0001	–	G2773W·10·3	80	0.00%	8,000	Sh.	10.00	Sole	–	Sole	–	–
DECARBONIZATION PLUS ACQUI A	DECARBONIZATION PLUS A CW28	–	G2773W·11·1	2	0.00%	4,000	Sh.	≈0.50	Sole	–	Sole	–	–
DEEP LAKE CAPITAL ACQUIS CLA	COMMON STOCK USD.0001	–	G27029·10·0	1,695	0.10%	169,998	Sh.	9.97	Sole	–	Sole	–	–
DEEP LAKE CAPITAL ACQUIS CLA	DEEP LAKE CAPITAL CL B CW27	–	G27029·11·8	3	0.00%	84,999	Sh.	≈0.04	Sole	–	Sole	–	–
DEEP LAKE CAPITAL ACQUISITIO	UNIT USD.0001	–	G27029·12·6	–	–	2	Sh.	?	Sole	–	Sole	–	–
DEERE CO	COMMON STOCK USD1.0	–	244199·10·5	277	0.02%	829	Sh.	334.14	Sole	–	Sole	–	–
DELEK US HOLDINGS INC	COMMON STOCK USD.01	–	24665A·10·3	200	0.01%	7,353	Sh.	27.20	Sole	–	Sole	–	–
DELTA AIR LINES INC	COMMON STOCK USD.0001	–	247361·70·2	2,205	0.13%	78,591	Sh.	28.06	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COMMON STOCK USD.01	–	24906P·10·9	62	0.00%	2,177	Sh.	28.48	Sole	–	Sole	–	–
DESIGNER BRANDS INC CLASS A	COMMON STOCK	–	250565·10·8	272	0.02%	17,749	Sh.	15.32	Sole	–	Sole	–	–
DEVON ENERGY CORP	COMMON STOCK USD.1	–	25179M·10·3	1,244	0.07%	20,684	Sh.	60.14	Sole	–	Sole	–	–
DEXCOM INC	COMMON STOCK USD.001	–	252131·10·7	1,028	0.06%	12,761	Sh.	80.56	Sole	–	Sole	–	–
DHB CAPITAL CORP	UNIT USD.0001	–	23291W·20·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
DHB CAPITAL CORP CL A	COMMON STOCK USD.0001	–	23291W·10·9	984	0.06%	99,996	Sh.	9.84	Sole	–	Sole	–	–
DHB CAPITAL CORP CL A	DHB CAPITAL CORP CL A CW28	–	23291W·11·7	2	0.00%	33,332	Sh.	≈0.06	Sole	–	Sole	–	–
DHC ACQUISITION CORP	UNIT USD.0001	–	G2758T·12·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
DHC ACQUISITION CORP A	COMMON STOCK USD.0001	–	G2758T·10·9	1,732	0.10%	174,996	Sh.	9.90	Sole	–	Sole	–	–
DHC ACQUISITION CORP A	DHC ACQUISITION CORP A CW27	–	G2758T·11·7	10	0.00%	58,332	Sh.	0.17	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	–	25278X·10·9	255	0.02%	2,118	Sh.	120.40	Sole	–	Sole	–	–
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	–	253393·10·2	449	0.03%	4,289	Sh.	104.69	Sole	–	Sole	–	–
DIGITAL REALTY TRUST INC	REIT USD.01	–	253868·10·3	1,949	0.12%	19,648	Sh.	99.20	Sole	–	Sole	–	–
DIGITAL TRANSFORMATION OPP A	COMMON STOCK USD.0001	–	25401K·10·7	2,455	0.15%	250,000	Sh.	9.82	Sole	–	Sole	–	–
DIGITAL TRANSFORMATION OPP A	DIGITAL TRANSFORMATION CW28	–	25401K·11·5	4	0.00%	62,500	Sh.	≈0.06	Sole	–	Sole	–	–
DIGITALOCEAN HOLDINGS INC	COMMON STOCK USD.000025	–	25402D·10·2	83	0.00%	2,290	Sh.	36.24	Sole	–	Sole	–	–
DINE BRANDS GLOBAL INC	COMMON STOCK USD.01	–	254423·10·6	197	0.01%	3,103	Sh.	63.49	Sole	–	Sole	–	–
DIODES INC	COMMON STOCK USD.667	–	254543·10·1	842	0.05%	12,978	Sh.	64.88	Sole	–	Sole	–	–
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	–	254709·10·8	3,318	0.20%	36,489	Sh.	90.93	Sole	–	Sole	–	–
DISH NETWORK CORP A	COMMON STOCK USD.01	–	25470M·10·9	371	0.02%	26,835	Sh.	13.83	Sole	–	Sole	–	–
DOCUSIGN INC	COMMON STOCK USD.0001	–	256163·10·6	15	0.00%	280	Sh.	53.57	Sole	–	Sole	–	–
DOLLAR GENERAL CORP	COMMON STOCK USD.875	–	256677·10·5	12,299	0.73%	51,275	Sh.	239.86	Sole	–	Sole	–	–
DOLLAR TREE INC	COMMON STOCK USD.01	–	256746·10·8	14,480	0.86%	106,396	Sh.	136.10	Sole	–	Sole	–	–
DOMINION ENERGY INC	COMMON STOCK	–	25746U·10·9	112	0.01%	1,616	Sh.	69.31	Sole	–	Sole	–	–
DOMINO S PIZZA INC	COMMON STOCK USD.01	–	25754A·20·1	2,938	0.17%	9,472	Sh.	310.18	Sole	–	Sole	–	–
DOMO INC CLASS B	COMMON STOCK USD.001	–	257554·10·5	247	0.01%	13,733	Sh.	17.99	Sole	–	Sole	–	–
DONALDSON CO INC	COMMON STOCK USD5.0	–	257651·10·9	811	0.05%	16,551	Sh.	49.00	Sole	–	Sole	–	–
DONNELLEY FINANCIAL SOLUTION	COMMON STOCK USD.01	–	25787G·10·0	486	0.03%	13,144	Sh.	36.98	Sole	–	Sole	–	–
DOUGLAS EMMETT INC	REIT USD.01	–	25960P·10·9	252	0.01%	14,046	Sh.	17.94	Sole	–	Sole	–	–
DOVER CORP	COMMON STOCK USD1.0	–	260003·10·8	43	0.00%	367	Sh.	117.17	Sole	–	Sole	–	–
DOW INC	COMMON STOCK USD.01	–	260557·10·3	595	0.04%	13,553	Sh.	43.90	Sole	–	Sole	–	–
DP CAP ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	G2R05B100 ?	505	0.03%	50,000	Sh.	10.10	Sole	–	Sole	–	–
DP CAP ACQUISITION CORP CL A	DP CAP ACQUISITION A CW23	–	G2R05B126 ?	4	0.00%	25,000	Sh.	≈0.16	Sole	–	Sole	–	–
DR HORTON INC	COMMON STOCK USD.01	–	23331A·10·9	577	0.03%	8,567	Sh.	67.35	Sole	–	Sole	–	–
DRAFTKINGS INC CL A	COMMON STOCK USD.0001	–	26142V·10·5	211	0.01%	13,966	Sh.	15.11	Sole	–	Sole	–	–
DRAGONEER GROWTH OPP III A	COMMON STOCK USD.0001	–	G28315·10·2	196	0.01%	20,000	Sh.	9.80	Sole	–	Sole	–	–
DUKE ENERGY CORP	COMMON STOCK USD.001	–	26441C·20·4	187	0.01%	2,005	Sh.	93.27	Sole	–	Sole	–	–
DUKE REALTY CORP	REIT USD.01	–	264411·50·5	1,236	0.07%	25,641	Sh.	48.20	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COMMON STOCK USD.01	–	26614N·10·2	92	0.01%	1,831	Sh.	50.25	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COMMON STOCK USD.01	–	23355L·10·6	20	0.00%	800	Sh.	25.00	Sole	–	Sole	–	–
DYCOM INDUSTRIES INC	COMMON STOCK USD.3333333	–	267475·10·1	174	0.01%	1,825	Sh.	95.34	Sole	–	Sole	–	–
DYNATRACE INC	COMMON STOCK USD.001	–	268150·10·9	2	0.00%	65	Sh.	≈30.77	Sole	–	Sole	–	–
EAST RESOURCES ACQUISITION A	EAST RESOURCES ACQUIS CW27	–	274681·11·3	15	0.00%	100,000	Sh.	0.15	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COMMON STOCK USD.001	–	27579R·10·4	590	0.04%	8,781	Sh.	67.19	Sole	–	Sole	–	–
EASTGROUP PROPERTIES INC	REIT	–	277276·10·1	1,258	0.07%	8,715	Sh.	144.35	Sole	–	Sole	–	–
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	–	277432·10·0	407	0.02%	5,735	Sh.	70.97	Sole	–	Sole	–	–
EATON CORP PLC	COMMON STOCK USD.01	–	G29183·10·3	199	0.01%	1,492	Sh.	133.38	Sole	–	Sole	–	–
EBAY INC	COMMON STOCK USD.001	–	278642·10·3	1,356	0.08%	36,849	Sh.	36.80	Sole	–	Sole	–	–
ECOLAB INC	COMMON STOCK USD1.0	–	278865·10·0	127	0.01%	877	Sh.	144.81	Sole	–	Sole	–	–
EDIFY ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	28059Q·10·3	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
EDIFY ACQUISITION CORP CL A	EDIFY ACQ CL A CW27	–	28059Q·11·1	–	–	2,500	Sh.	?	Sole	–	Sole	–	–
EDISON INTERNATIONAL	COMMON STOCK	–	281020·10·7	68	0.00%	1,198	Sh.	56.76	Sole	–	Sole	–	–
EDITAS MEDICINE INC	COMMON STOCK USD.0001	–	28106W·10·3	98	0.01%	8,040	Sh.	12.19	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	–	28176E·10·8	208	0.01%	2,519	Sh.	82.57	Sole	–	Sole	–	–
EGAIN CORP	COMMON STOCK USD.001	–	28225C·80·6	102	0.01%	13,813	Sh.	7.38	Sole	–	Sole	–	–
ELASTIC NV	COMMON STOCK EUR.01	–	N14506·10·4	308	0.02%	4,293	Sh.	71.74	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COMMON STOCK USD.01	–	285512·10·9	692	0.04%	5,979	Sh.	115.74	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COMMON STOCK USD.01	–	036752·10·3	4,124	0.24%	9,079	Sh.	454.24	Sole	–	Sole	–	–
ELI LILLY CO	COMMON STOCK	–	532457·10·8	5,213	0.31%	16,122	Sh.	323.35	Sole	–	Sole	–	–
ELLIOTT OPPORTUNITY II COR A	COMMON STOCK USD.0001	–	G30092·10·3	1,476	0.09%	150,000	Sh.	9.84	Sole	–	Sole	–	–
ELLIOTT OPPORTUNITY II COR A	ELLIOTT OPPORTUNITY II CW23	–	G30092·11·1	6	0.00%	37,500	Sh.	≈0.16	Sole	–	Sole	–	–
EMCOR GROUP INC	COMMON STOCK USD.01	–	29084Q·10·0	3,456	0.21%	29,925	Sh.	115.49	Sole	–	Sole	–	–
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	–	29089Q·10·5	214	0.01%	10,208	Sh.	20.96	Sole	–	Sole	–	–
EMERSON ELECTRIC CO	COMMON STOCK USD.5	–	291011·10·4	130	0.01%	1,769	Sh.	73.49	Sole	–	Sole	–	–
EMPLOYERS HOLDINGS INC	COMMON STOCK USD.01	–	292218·10·4	288	0.02%	8,349	Sh.	34.50	Sole	–	Sole	–	–
ENDEAVOR GROUP HOLD CLASS A	COMMON STOCK USD.00001	–	29260Y·10·9	165	0.01%	8,126	Sh.	20.31	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COMMON STOCK USD.00001	–	29355A·10·7	1,100	0.07%	3,964	Sh.	277.50	Sole	–	Sole	–	–
ENPHYS ACQUISITION CORP	COMMON STOCK USD.0001	–	G3167L·10·9	976	0.06%	100,000	Sh.	9.76	Sole	–	Sole	–	–
ENPHYS ACQUISITION CORP	ENPHYS ACQUISITION CW24	–	G3167L·11·7	6	0.00%	50,000	Sh.	≈0.12	Sole	–	Sole	–	–
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	–	29358P·10·1	853	0.05%	10,731	Sh.	79.49	Sole	–	Sole	–	–
ENTERGY CORP	COMMON STOCK USD.01	–	29364G·10·3	64	0.00%	634	Sh.	100.95	Sole	–	Sole	–	–
ENTERPRISE 4.0 TECHNOLOGY AC	COMMON STOCK USD.0001	–	G3137C·10·6	51	0.00%	5,000	Sh.	10.20	Sole	–	Sole	–	–
ENTERPRISE 4.0 TECHNOLOGY AC	ENTERPRISE 4.0 TECHNOL CW23	–	G3137C·11·4	–	–	2,500	Sh.	?	Sole	–	Sole	–	–
EOG RESOURCES INC	COMMON STOCK USD.01	–	26875P·10·1	171	0.01%	1,533	Sh.	111.55	Sole	–	Sole	–	–
EPAM SYSTEMS INC	COMMON STOCK USD.001	–	29414B·10·4	58	0.00%	160	Sh.	362.50	Sole	–	Sole	–	–
EQ HEALTH ACQUISITION CORP A	COMMON STOCK USD.0001	–	26886A·10·1	198	0.01%	20,000	Sh.	9.90	Sole	–	Sole	–	–
EQ HEALTH ACQUISITION CORP A	EQ HEALTH ACQ A CW28	–	26886A·11·9	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
EQT CORP	COMMON STOCK	–	26884L·10·9	125	0.01%	3,071	Sh.	40.70	Sole	–	Sole	–	–
EQUINIX INC	REIT USD.001	–	29444U·70·0	4,087	0.24%	7,185	Sh.	568.82	Sole	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COMMON STOCK	–	294600·10·1	111	0.01%	14,819	Sh.	7.49	Sole	–	Sole	–	–
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	–	29472R·10·8	3,591	0.21%	57,149	Sh.	62.84	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	REIT USD.01	–	29476L·10·7	2,284	0.14%	33,978	Sh.	67.22	Sole	–	Sole	–	–
ERMENEGILDO ZEGNA NV	COMMON STOCK	–	N30577·10·5	–	–	1	Sh.	?	Sole	–	Sole	–	–
ESGEN ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3R95N103 ?	508	0.03%	50,000	Sh.	10.16	Sole	–	Sole	–	–
ESGEN ACQUISITION CORP A	ESGEN ACQUISITION A CW23	–	G3R95N111 ?	2	0.00%	25,000	Sh.	≈0.08	Sole	–	Sole	–	–
ESM ACQUISITION CORP	UNIT USD.0001	–	G3195H·12·0	–	–	4	Sh.	?	Sole	–	Sole	–	–
ESM ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3195H·10·4	992	0.06%	99,996	Sh.	9.92	Sole	–	Sole	–	–
ESM ACQUISITION CORP A	ESM ACQUISITION CL A CW26	–	G3195H·11·2	3	0.00%	33,332	Sh.	≈0.09	Sole	–	Sole	–	–
ESSENT GROUP LTD	COMMON STOCK USD.015	–	G3198U·10·2	589	0.03%	16,895	Sh.	34.86	Sole	–	Sole	–	–
ESSENTIAL PROPERTIES REALTY	REIT USD.01	–	29670E·10·7	87	0.01%	4,471	Sh.	19.46	Sole	–	Sole	–	–
ESSEX PROPERTY TRUST INC	REIT USD.0001	–	297178·10·5	1,552	0.09%	6,407	Sh.	242.24	Sole	–	Sole	–	–
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	–	518439·10·4	3	0.00%	14	Sh.	≈214.29	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COMMON STOCK USD.02	–	298736·10·9	3,863	0.23%	50,985	Sh.	75.77	Sole	–	Sole	–	–
EUROPEAN BIOTECH ACQUISITI A	COMMON STOCK USD.0001	–	G3167F·10·2	992	0.06%	99,996	Sh.	9.92	Sole	–	Sole	–	–
EUROPEAN BIOTECH ACQUISITI A	EUROPEAN BIOTECH CW26	–	G3167F·12·8	2	0.00%	33,332	Sh.	≈0.06	Sole	–	Sole	–	–
EUROPEAN BIOTECH ACQUISITION	UNIT USD.0001	–	G3167F·11·0	–	–	4	Sh.	?	Sole	–	Sole	–	–
EVERCORE INC A	COMMON STOCK USD.01	–	29977A·10·5	684	0.04%	8,311	Sh.	82.30	Sole	–	Sole	–	–
EVEREST CONSOLIDATOR ACQUISI	COMMON STOCK USD.0001	–	29978K·10·2	503	0.03%	50,000	Sh.	10.06	Sole	–	Sole	–	–
EVEREST CONSOLIDATOR ACQUISI	EVEREST CONSOLIDATOR CW23	–	29978K·11·0	2	0.00%	25,000	Sh.	≈0.08	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COMMON STOCK USD.01	–	G3223R·10·8	128	0.01%	488	Sh.	262.30	Sole	–	Sole	–	–
EVERGY INC	COMMON STOCK	–	30034W·10·6	393	0.02%	6,615	Sh.	59.41	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COMMON STOCK USD5.0	–	30040W·10·8	67	0.00%	861	Sh.	77.82	Sole	–	Sole	–	–
EVO PAYMENTS INC CLASS A	COMMON STOCK USD.0001	–	26927E·10·4	4,013	0.24%	120,500	Sh.	33.30	Sole	–	Sole	–	–
EXCELFIN ACQUISITION CORP A	COMMON STOCK USD.0001	–	30069X·10·2	1,003	0.06%	100,000	Sh.	10.03	Sole	–	Sole	–	–
EXCELFIN ACQUISITION CORP A	EXCELFIN ACQUISITION CW23	–	30069X·11·0	6	0.00%	50,000	Sh.	≈0.12	Sole	–	Sole	–	–
EXELIXIS INC	COMMON STOCK USD.001	–	30161Q·10·4	300	0.02%	19,103	Sh.	15.70	Sole	–	Sole	–	–
EXELON CORP	COMMON STOCK	–	30161N·10·1	166	0.01%	4,433	Sh.	37.45	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COMMON STOCK USD.001	–	30212P·30·3	145	0.01%	1,544	Sh.	93.91	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	–	302130·10·9	41	0.00%	460	Sh.	89.13	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	REIT USD.01	–	30225T·10·2	3,034	0.18%	17,569	Sh.	172.69	Sole	–	Sole	–	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	2,381	0.14%	27,274	Sh.	87.30	Sole	–	Sole	–	–
EZCORP INC	COMPANY GUAR 05/25 2.375	–	302301·AE·6	3,197	0.19%	3,741,000	Sh.	0.85	Sole	–	Sole	–	–
EZCORP INC	COMPANY GUAR 07/24 2.875	–	302301·AF·3	1,029	0.06%	1,000,000	Sh.	1.03	Sole	–	Sole	–	–
F5 INC	COMMON STOCK	–	315616·10·2	21	0.00%	145	Sh.	144.83	Sole	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	–	303075·10·5	2,582	0.15%	6,454	Sh.	400.06	Sole	–	Sole	–	–
FAIR ISAAC CORP	COMMON STOCK USD.01	–	303250·10·4	3,926	0.23%	9,529	Sh.	412.01	Sole	–	Sole	–	–
FAR PEAK ACQUISITION CORP	UNIT USD.0001	–	G3312L·12·9	–	–	1	Sh.	?	Sole	–	Sole	–	–
FAR PEAK ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3312L·10·3	989	0.06%	99,999	Sh.	9.89	Sole	–	Sole	–	–
FAR PEAK ACQUISITION CORP A	FAR PEAK ACQ CL A CW25	–	G3312L·11·1	7	0.00%	33,333	Sh.	≈0.21	Sole	–	Sole	–	–
FAST ACQUISITION CORP II A	COMMON STOCK USD.0001	–	311874·10·1	982	0.06%	100,000	Sh.	9.82	Sole	–	Sole	–	–
FAST ACQUISITION CORP II A	FAST ACQUISITION II A CW26	–	311874·11·9	11	0.00%	25,000	Sh.	0.44	Sole	–	Sole	–	–
FAST RADIUS INC	FAST RADIUS CW28	–	31187R·11·8	–	–	2,500	Sh.	?	Sole	–	Sole	–	–
FASTENAL CO	COMMON STOCK USD.01	–	311900·10·4	91	0.01%	1,978	Sh.	46.01	Sole	–	Sole	–	–
FATHOM DIGITAL MANUFACTURING	ALTIMAR ACQ A CW27	–	31189Y·11·1	–	–	250	Sh.	?	Sole	–	Sole	–	–
FEDERAL REALTY INVS TRUST	REIT USD.01	–	313745·10·1	29	0.00%	324	Sh.	89.51	Sole	–	Sole	–	–
FEDEX CORP	COMMON STOCK USD.1	–	31428X·10·6	108	0.01%	726	Sh.	148.76	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	–	31620R·30·3	2,636	0.16%	72,814	Sh.	36.20	Sole	–	Sole	–	–
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	–	31620M·10·6	1,675	0.10%	22,170	Sh.	75.55	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COMMON STOCK	–	316773·10·0	46	0.00%	1,439	Sh.	31.97	Sole	–	Sole	–	–
FIFTH WALL ACQUISITION COR A	COMMON STOCK USD.0001	–	G34142·10·2	738	0.04%	75,000	Sh.	9.84	Sole	–	Sole	–	–
FIGURE ACQUISITION CORP I A	COMMON STOCK USD.0001	–	302438·10·6	591	0.04%	60,000	Sh.	9.85	Sole	–	Sole	–	–
FIGURE ACQUISITION CORP I A	FIGURE ACQ I CL A CW27	–	302438·11·4	1	0.00%	15,000	Sh.	≈0.07	Sole	–	Sole	–	–
FINSERV ACQUISITION CORP A	COMMON STOCK USD.0001	–	31809Y·10·3	148	0.01%	15,000	Sh.	9.87	Sole	–	Sole	–	–
FINSERV ACQUISITION CORP A	FINSERV ACQUISITION CO CW26	–	31809Y·11·1	–	–	3,750	Sh.	?	Sole	–	Sole	–	–
FINTECH ACQUISITION CORP A	COMMON STOCK USD.0001	–	31811H·10·6	995	0.06%	100,000	Sh.	9.95	Sole	–	Sole	–	–
FINTECH ACQUISITION CORP A	FINTECH ACQUISITION A CW27	–	31811H·11·4	1	0.00%	25,000	Sh.	≈0.04	Sole	–	Sole	–	–
FINTECH EVOLUTION ACQUISIT A	COMMON STOCK USD.0001	–	G3R19A104 ?	1,488	0.09%	150,000	Sh.	9.92	Sole	–	Sole	–	–
FINTECH EVOLUTION ACQUISIT A	FINTECH EVOLUTION ACQ CW28	–	G3R19A120 ?	5	0.00%	50,000	Sh.	≈0.10	Sole	–	Sole	–	–
FINVOLUTION GROUP ADR	ADR USD.00001	–	31810T·10·1	30	0.00%	7,077	Sh.	4.24	Sole	–	Sole	–	–
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	–	318672·70·6	320	0.02%	23,406	Sh.	13.67	Sole	–	Sole	–	–
FIRST COMMONWEALTH FINL CORP	COMMON STOCK USD1.0	–	319829·10·7	404	0.02%	31,448	Sh.	12.85	Sole	–	Sole	–	–
FIRST INDUSTRIAL REALTY TR	REIT USD.01	–	32054K·10·3	478	0.03%	10,670	Sh.	44.80	Sole	–	Sole	–	–
FIRST MERCHANTS CORP	COMMON STOCK	–	320817·10·9	363	0.02%	9,387	Sh.	38.67	Sole	–	Sole	–	–
FIRST REPUBLIC BANK CA	COMMON STOCK USD.01	–	33616C·10·0	74	0.00%	570	Sh.	129.82	Sole	–	Sole	–	–
FIRST RESERVE SUSTAINABLE A	COMMON STOCK USD.0001	–	336169·10·7	491	0.03%	50,000	Sh.	9.82	Sole	–	Sole	–	–
FIRST RESERVE SUSTAINABLE A	FIRST RESERVE SUST A CW27	–	336169·11·5	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
FIRST SOLAR INC	COMMON STOCK USD.001	–	336433·10·7	249	0.01%	1,883	Sh.	132.24	Sole	–	Sole	–	–
FIRSTENERGY CORP	COMMON STOCK USD.1	–	337932·10·7	58	0.00%	1,574	Sh.	36.85	Sole	–	Sole	–	–
FISERV INC	COMMON STOCK USD.01	–	337738·10·8	137	0.01%	1,469	Sh.	93.26	Sole	–	Sole	–	–
FIVE BELOW	COMMON STOCK USD.01	–	33829M·10·1	281	0.02%	2,042	Sh.	137.61	Sole	–	Sole	–	–
FLAME ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	33850F·10·8	1,475	0.09%	150,000	Sh.	9.83	Sole	–	Sole	–	–
FLAME ACQUISITION CORP CL A	FLAME ACQUISITION CL A CW28	–	33850F·11·6	11	0.00%	75,000	Sh.	0.15	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	–	339041·10·5	35	0.00%	200	Sh.	175.00	Sole	–	Sole	–	–
FLEX LTD	COMMON STOCK	–	Y2573F·10·2	179	0.01%	10,737	Sh.	16.67	Sole	–	Sole	–	–
FMC CORP	COMMON STOCK USD.1	–	302491·30·3	62	0.00%	583	Sh.	106.35	Sole	–	Sole	–	–
FOCUS IMPACT ACQUISITION A	COMMON STOCK USD.0001	–	34417L·10·9	1,202	0.07%	120,000	Sh.	10.02	Sole	–	Sole	–	–
FOCUS IMPACT ACQUISITION A	FOCUS IMPACT ACQUISIT CW23	–	34417L·11·7	5	0.00%	60,000	Sh.	≈0.08	Sole	–	Sole	–	–
FOOT LOCKER INC	COMMON STOCK USD.01	–	344849·10·4	1,299	0.08%	41,725	Sh.	31.13	Sole	–	Sole	–	–
FORD MOTOR CO	COMMON STOCK USD.01	–	345370·86·0	321	0.02%	28,660	Sh.	11.20	Sole	–	Sole	–	–
FOREST ROAD ACQUISITION CO A	COMMON STOCK USD.0001	–	34619V·10·3	983	0.06%	100,000	Sh.	9.83	Sole	–	Sole	–	–
FOREST ROAD ACQUISITION CO A	FOREST ROAD ACQ CL A CW26	–	34619V·11·1	1	0.00%	20,000	Sh.	≈0.05	Sole	–	Sole	–	–
FORMFACTOR INC	COMMON STOCK USD.001	–	346375·10·8	89	0.01%	3,550	Sh.	25.07	Sole	–	Sole	–	–
FORTINET INC	COMMON STOCK USD.001	–	34959E·10·9	909	0.05%	18,493	Sh.	49.15	Sole	–	Sole	–	–
FORTISTAR SUSTAINABLE SOLU A	COMMON STOCK USD.0001	–	34962M·10·6	494	0.03%	49,998	Sh.	9.88	Sole	–	Sole	–	–
FORTISTAR SUSTAINABLE SOLU A	FORTISTAR SUSTAIN A CW27	–	34962M·11·4	2	0.00%	24,999	Sh.	≈0.08	Sole	–	Sole	–	–
FORTISTAR SUSTAINABLE SOLUTI	UNIT USD.0001	–	34962M·20·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
FORTIVE CORP	COMMON STOCK USD.01	–	34959J·10·8	60	0.00%	1,030	Sh.	58.25	Sole	–	Sole	–	–
FORTRESS CAPITAL ACQUISITI A	COMMON STOCK USD.0001	–	G36427·10·5	498	0.03%	50,000	Sh.	9.96	Sole	–	Sole	–	–
FORTRESS CAPITAL ACQUISITI A	FORTRESS CAP ACQ CL A CW27	–	G36427·12·1	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
FORTRESS VALUE ACQUIS IV A	COMMON STOCK USD.0001	–	34964K·10·8	1,968	0.12%	200,000	Sh.	9.84	Sole	–	Sole	–	–
FORTRESS VALUE ACQUIS IV A	FORTRESS VALUE ACQ IV CW28	–	34964K·11·6	4	0.00%	25,000	Sh.	≈0.16	Sole	–	Sole	–	–
FORTRESS VALUE ACQUISITION A	COMMON STOCK USD.0001	–	34964G·10·7	990	0.06%	100,000	Sh.	9.90	Sole	–	Sole	–	–
FORTRESS VALUE ACQUISITION A	FORTRESS VALUE ACQ A CW27	–	34964G·11·5	2	0.00%	20,000	Sh.	≈0.10	Sole	–	Sole	–	–
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	–	34964C·10·6	73	0.00%	1,353	Sh.	53.95	Sole	–	Sole	–	–
FORUM MERGER IV CORP A	COMMON STOCK USD.0001	–	349875·10·4	246	0.01%	25,000	Sh.	9.84	Sole	–	Sole	–	–
FORUM MERGER IV CORP A	FORUM MERGER IV CL A CW27	–	349875·11·2	1	0.00%	6,250	Sh.	≈0.16	Sole	–	Sole	–	–
FOX CORP CLASS A	COMMON STOCK USD.01	–	35137L·10·5	46	0.00%	1,499	Sh.	30.69	Sole	–	Sole	–	–
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	–	35138V·10·2	373	0.02%	4,721	Sh.	79.01	Sole	–	Sole	–	–
FRAZIER LIFESCIENCES ACQUI A	COMMON STOCK USD.0001	–	G3710A·10·5	249	0.01%	24,999	Sh.	9.96	Sole	–	Sole	–	–
FRAZIER LIFESCIENCES ACQUI A	FRAZIER LIFESCIENCES AC CW25	–	G3710A·11·3	7	0.00%	8,333	Sh.	≈0.84	Sole	–	Sole	–	–
FRAZIER LIFESCIENCES ACQUIS	UNIT USD.0001	–	G3710A·12·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
FREEDOM ACQUISITION I CORP A	COMMON STOCK USD.0001	–	G3663X·11·0	495	0.03%	50,000	Sh.	9.90	Sole	–	Sole	–	–
FREEDOM ACQUISITION I CORP A	FREEDOM ACQ I CL A CW27	–	G3663X·12·8	2	0.00%	12,500	Sh.	≈0.16	Sole	–	Sole	–	–
FREEPORT MCMORAN INC	COMMON STOCK USD.1	–	35671D·85·7	3,474	0.21%	127,120	Sh.	27.33	Sole	–	Sole	–	–
FRONTIER ACQUISITION CORP A	COMMON STOCK USD.0001	–	G36826·10·8	991	0.06%	100,000	Sh.	9.91	Sole	–	Sole	–	–
FRONTIER ACQUISITION CORP A	FRONTIER ACQUISITON CW28	–	G36826·12·4	3	0.00%	25,000	Sh.	≈0.12	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP	UNIT USD.0001	–	G36816·11·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP A	COMMON STOCK USD.0001	–	G36816·10·9	1,002	0.06%	99,996	Sh.	10.02	Sole	–	Sole	–	–
FRONTIER INVESTMENT CORP A	FRONTIER INVESTMENT A CW23	–	G36816·12·5	4	0.00%	33,332	Sh.	≈0.12	Sole	–	Sole	–	–
FTAC ATHENA ACQUISITION CO A	COMMON STOCK USD.0001	–	G37283·10·1	99	0.01%	10,000	Sh.	9.90	Sole	–	Sole	–	–
FTAC ATHENA ACQUISITION CO A	FTAC ATHENA ACQ CL A CW26	–	G37283·11·9	–	–	2,500	Sh.	?	Sole	–	Sole	–	–
FTAC HERA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G3728Y·10·3	1,489	0.09%	150,000	Sh.	9.93	Sole	–	Sole	–	–
FTAC HERA ACQUISITION CORP A	FTAC HERA ACQ CL A CW27	–	G3728Y·11·1	3	0.00%	37,500	Sh.	≈0.08	Sole	–	Sole	–	–
FUNKO INC CLASS A	COMMON STOCK USD.0001	–	361008·10·5	108	0.01%	5,341	Sh.	20.22	Sole	–	Sole	–	–
FUSION ACQUISITION CORP II	UNIT USD.0001	–	36118N·20·1	–	–	4	Sh.	?	Sole	–	Sole	–	–
FUSION ACQUISITION CORP II A	COMMON STOCK USD.0001	–	36118N·10·2	246	0.01%	24,996	Sh.	9.84	Sole	–	Sole	–	–
FUSION ACQUISITION CORP II A	FUSION ACQ II CL A CW27	–	36118N·11·0	1	0.00%	8,332	Sh.	≈0.12	Sole	–	Sole	–	–
FUTU HOLDINGS LTD ADR	ADR USD.00001	–	36118L·10·6	98	0.01%	2,637	Sh.	37.16	Sole	–	Sole	–	–
G SQUARED ASCEND I INC CL A	COMMON STOCK USD.0001	–	G4204R·10·9	2,481	0.15%	250,000	Sh.	9.92	Sole	–	Sole	–	–
G SQUARED ASCEND I INC CL A	G SQUARED ASCEND I CW27	–	G4204R·11·7	4	0.00%	50,000	Sh.	≈0.08	Sole	–	Sole	–	–
GAMES ESPORTS EXPERIENCE A	COMMON STOCK USD.0001	–	G3731J·11·9	203	0.01%	20,000	Sh.	10.15	Sole	–	Sole	–	–
GAMES ESPORTS EXPERIENCE A	GAMES ESPORTS EXPERIEN 23	–	G3731J·12·7	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
GAMING AND LEISURE PROPERTIE	REIT	–	36467J·10·8	1,113	0.07%	25,159	Sh.	44.24	Sole	–	Sole	–	–
GAMING HOSPITALITY ACQUI A	COMMON STOCK USD.0001	–	364681·10·6	690	0.04%	69,996	Sh.	9.86	Sole	–	Sole	–	–
GAMING HOSPITALITY ACQUI A	GAMING HOSPITALITY A CW28	–	364681·11·4	1	0.00%	23,332	Sh.	≈0.04	Sole	–	Sole	–	–
GAMING HOSPITALITY ACQUISI	UNIT USD.0001	–	364681·20·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
GARMIN LTD	COMMON STOCK CHF.1	–	H2906T·10·9	35	0.00%	439	Sh.	79.73	Sole	–	Sole	–	–
GARTNER INC	COMMON STOCK USD.0005	–	366651·10·7	588	0.03%	2,124	Sh.	276.84	Sole	–	Sole	–	–
GELESIS HOLDINGS INC	CAPSTAR SPECIAL PURPOSE CW27	–	36850R·11·3	5	0.00%	100,000	Sh.	≈0.05	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	–	369550·10·8	5,198	0.31%	24,497	Sh.	212.19	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COMMON STOCK USD.01	–	369604·30·1	231	0.01%	3,732	Sh.	61.90	Sole	–	Sole	–	–
GENERAL MILLS INC	COMMON STOCK USD.1	–	370334·10·4	1,153	0.07%	15,049	Sh.	76.62	Sole	–	Sole	–	–
GENERAL MOTORS CO	COMMON STOCK USD.01	–	37045V·10·0	1,275	0.08%	39,719	Sh.	32.10	Sole	–	Sole	–	–
GENPACT LTD	COMMON STOCK USD.01	–	G3922B·10·7	472	0.03%	10,776	Sh.	43.80	Sole	–	Sole	–	–
GENUINE PARTS CO	COMMON STOCK USD1.0	–	372460·10·5	26	0.00%	171	Sh.	152.05	Sole	–	Sole	–	–
GEO GROUP INC THE	COMMON STOCK USD.01	–	36162J·10·6	125	0.01%	16,180	Sh.	7.73	Sole	–	Sole	–	–
GETTY IMAGES HOLDINGS INC	COMMON STOCK USD.0001	–	374275·10·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
GETTY REALTY CORP	REIT USD.01	–	374297·10·9	282	0.02%	10,480	Sh.	26.91	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COMMON STOCK USD.001	–	375558·10·3	604	0.04%	9,794	Sh.	61.67	Sole	–	Sole	–	–
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK USD.001	–	37890U·10·8	652	0.04%	9,567	Sh.	68.15	Sole	–	Sole	–	–
GLOBAL NET LEASE INC	REIT USD.01	–	379378·20·1	243	0.01%	22,823	Sh.	10.65	Sole	–	Sole	–	–
GLOBAL PARTNER ACQUISITION A	COMMON STOCK USD.0001	–	G3934P·10·2	747	0.04%	75,000	Sh.	9.96	Sole	–	Sole	–	–
GLOBAL PARTNER ACQUISITION A	GLOBAL PARTNER ACQ A CW27	–	G3934P·12·8	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
GLOBAL PAYMENTS INC	COMMON STOCK	–	37940X·10·2	1,442	0.09%	13,344	Sh.	108.06	Sole	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT A	COMMON STOCK USD.0001	–	G3934N·10·7	505	0.03%	50,000	Sh.	10.10	Sole	–	Sole	–	–
GLOBAL TECHNOLOGY ACQUISIT A	GLOBAL TECHNOLOGY ACQ CW23	–	G3934N·11·5	4	0.00%	25,000	Sh.	≈0.16	Sole	–	Sole	–	–
GLOBAL X MSCI CHINA CONSUMER D	GLOBAL X MSCI CHINA CONSUMER	–	37950E·40·8	106	0.01%	5,890	Sh.	18.00	Sole	–	Sole	–	–
GLOBALSTAR INC	COMMON STOCK USD.0001	–	378973·40·8	89	0.01%	56,200	Sh.	1.58	Sole	–	Sole	–	–
GOAL ACQUISITIONS CORP	COMMON STOCK USD.0001	–	38021H·10·7	985	0.06%	100,000	Sh.	9.85	Sole	–	Sole	–	–
GOAL ACQUISITIONS CORP	GOAL ACQUISITIONS CORP CW	–	38021H·11·5	4	0.00%	100,000	Sh.	≈0.04	Sole	–	Sole	–	–
GOGREEN INVESTMENTS CORP	COMMON STOCK USD.0001	–	G9461B·10·1	507	0.03%	50,000	Sh.	10.14	Sole	–	Sole	–	–
GOGREEN INVESTMENTS CORP	GOGREEN INVESTMENTS CW23	–	G9461B·11·9	3	0.00%	25,000	Sh.	≈0.12	Sole	–	Sole	–	–
GOLAR LNG LTD	COMMON STOCK USD1.0	–	G9456A·10·0	209	0.01%	8,373	Sh.	24.96	Sole	–	Sole	–	–
GOLDEN FALCON ACQUISITI CL A	COMMON STOCK USD.0001	–	38102H·10·9	1,493	0.09%	150,000	Sh.	9.95	Sole	–	Sole	–	–
GOLDEN FALCON ACQUISITI CL A	GOLDEN FALCON ACQ CL A CW26	–	38102H·11·7	4	0.00%	75,000	Sh.	≈0.05	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	–	38141G·10·4	1,482	0.09%	5,058	Sh.	293.00	Sole	–	Sole	–	–
GORES HOLDINGS VII INC A	COMMON STOCK USD.0001	–	38286T·10·1	690	0.04%	70,000	Sh.	9.86	Sole	–	Sole	–	–
GORES HOLDINGS VII INC A	GORES HOLDINGS VII A CW27	–	38286T·11·9	1	0.00%	8,750	Sh.	≈0.11	Sole	–	Sole	–	–
GORES HOLDINGS VIII INC CL A	GORES HOLD VIII CL A CW27	–	382863·11·6	8	0.00%	8,750	Sh.	≈0.91	Sole	–	Sole	–	–
GORES TECHNOLOGY PARTNERS A	COMMON STOCK USD.0001	–	382870·10·3	393	0.02%	40,000	Sh.	9.82	Sole	–	Sole	–	–
GORES TECHNOLOGY PARTNERS A	GORES TECH PARTN CL A CW27	–	382870·11·1	2	0.00%	8,000	Sh.	≈0.25	Sole	–	Sole	–	–
GORES TECHNOLOGY PRTNR II A	COMMON STOCK USD.0001	–	38287L·10·7	687	0.04%	70,000	Sh.	9.81	Sole	–	Sole	–	–
GORES TECHNOLOGY PRTNR II A	GORES TECH PARTN II A CW27	–	38287L·11·5	2	0.00%	14,000	Sh.	≈0.14	Sole	–	Sole	–	–
GRACO INC	COMMON STOCK USD1.0	–	384109·10·4	1,690	0.10%	28,184	Sh.	59.96	Sole	–	Sole	–	–
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	–	384313·50·8	73	0.00%	17,046	Sh.	4.28	Sole	–	Sole	–	–
GREEN VISOR FINANCIAL TECH A	COMMON STOCK USD.0001	–	G4166K·10·0	101	0.01%	10,000	Sh.	10.10	Sole	–	Sole	–	–
GREEN VISOR FINANCIAL TECH A	GREEN VISOR FIN TECH CW23	–	G4166K·12·6	–	–	5,000	Sh.	?	Sole	–	Sole	–	–
GREIF INC CL A	COMMON STOCK	–	397624·10·7	653	0.04%	10,955	Sh.	59.61	Sole	–	Sole	–	–
GROUP NINE ACQUISITION CL A	COMMON STOCK USD.0001	–	39947R·10·4	49	0.00%	4,998	Sh.	9.80	Sole	–	Sole	–	–
GROUP NINE ACQUISITION CL A	GROUP NINE ACQ CL A CW26	–	39947R·11·2	–	–	1,666	Sh.	?	Sole	–	Sole	–	–
GROUP NINE ACQUISITION CORP	UNIT USD.0001	–	39947R·20·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
GULFPORT ENERGY CORP	COMMON STOCK USD.0001	–	402635·50·2	256	0.02%	2,894	Sh.	88.46	Sole	–	Sole	–	–
H R BLOCK INC	COMMON STOCK	–	093671·10·5	276	0.02%	6,491	Sh.	42.52	Sole	–	Sole	–	–
HAEMONETICS CORP MASS	COMMON STOCK USD.01	–	405024·10·0	482	0.03%	6,514	Sh.	73.99	Sole	–	Sole	–	–
HALLIBURTON CO	COMMON STOCK USD2.5	–	406216·10·1	1,204	0.07%	48,903	Sh.	24.62	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COMMON STOCK USD.001	–	40637H·10·9	406	0.02%	10,262	Sh.	39.56	Sole	–	Sole	–	–
HAMILTON LANE ALL CLASS A	COMMON STOCK USD.0001	–	40749M·10·3	692	0.04%	69,996	Sh.	9.89	Sole	–	Sole	–	–
HAMILTON LANE ALL CLASS A	HAMILTON LANE ALL CLAS CW26	–	40749M·11·1	1	0.00%	23,332	Sh.	≈0.04	Sole	–	Sole	–	–
HAMILTON LANE ALLIANCE HOLDI	UNIT USD.0001	–	40749M·20·2	–	–	4	Sh.	?	Sole	–	Sole	–	–
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	–	410120·10·9	266	0.02%	5,801	Sh.	45.85	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COMMON STOCK USD.01	–	412822·10·8	475	0.03%	13,604	Sh.	34.92	Sole	–	Sole	–	–
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	–	416515·10·4	575	0.03%	9,280	Sh.	61.96	Sole	–	Sole	–	–
HASBRO INC	COMMON STOCK USD.5	–	418056·10·7	26	0.00%	387	Sh.	67.18	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COMMON STOCK USD.01	–	40412C·10·1	132	0.01%	718	Sh.	183.84	Sole	–	Sole	–	–
HEALTH ASSURANCE ACQUISIT A	COMMON STOCK USD.0001	–	42226W·10·9	998	0.06%	99,996	Sh.	9.98	Sole	–	Sole	–	–
HEALTH ASSURANCE ACQUISIT A	HEALTH ASSURANCE ACQU CW25	–	42226W·11·7	1	0.00%	24,999	Sh.	≈0.04	Sole	–	Sole	–	–
HEALTH ASSURANCE ACQUISITION	UNIT USD.0001	–	42226W·20·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
HEALTHCARE REALTY TRUST INC	REIT USD.01	–	42226K·10·5	590	0.04%	28,285	Sh.	20.86	Sole	–	Sole	–	–
HEALTHCARE SERVICES ACQUI A	COMMON STOCK USD.0001	–	42227K·10·4	994	0.06%	100,000	Sh.	9.94	Sole	–	Sole	–	–
HEALTHCARE SERVICES ACQUI A	HEALTHCARE SERVICES CW27	–	42227K·11·2	1	0.00%	50,000	Sh.	≈0.02	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	REIT USD1.0	–	42250P·10·3	831	0.05%	36,270	Sh.	22.91	Sole	–	Sole	–	–
HEALTHWELL ACQUISITION COR A	COMMON STOCK USD.0001	–	42227R·10·9	973	0.06%	100,000	Sh.	9.73	Sole	–	Sole	–	–
HEALTHWELL ACQUISITION COR A	HEALTHWELL ACQ CL A CW28	–	42227R·11·7	8	0.00%	50,000	Sh.	≈0.16	Sole	–	Sole	–	–
HEARTLAND FINANCIAL USA INC	COMMON STOCK USD1.0	–	42234Q·10·2	234	0.01%	5,390	Sh.	43.41	Sole	–	Sole	–	–
HEICO CORP	COMMON STOCK USD.01	–	422806·10·9	1,605	0.10%	11,148	Sh.	143.97	Sole	–	Sole	–	–
HELIOGEN INC	HELIOGEN INC CW28	–	42329E·11·3	5	0.00%	23,900	Sh.	≈0.21	Sole	–	Sole	–	–
HELMERICH PAYNE	COMMON STOCK USD.1	–	423452·10·1	986	0.06%	26,682	Sh.	36.95	Sole	–	Sole	–	–
HENNESSY CAPITAL INVESTMEN A	COMMON STOCK USD.0001	–	42589T·10·7	21	0.00%	2,110	Sh.	9.95	Sole	–	Sole	–	–
HENNESSY CAPITAL INVESTMEN A	HENNESSY CAPITAL INVES CW26	–	42589T·11·5	–	–	2,500	Sh.	?	Sole	–	Sole	–	–
HENRY SCHEIN INC	COMMON STOCK USD.01	–	806407·10·2	21	0.00%	314	Sh.	66.88	Sole	–	Sole	–	–
HERON THERAPEUTICS INC	COMMON STOCK USD.01	–	427746·10·2	102	0.01%	24,221	Sh.	4.21	Sole	–	Sole	–	–
HERSHEY CO THE	COMMON STOCK USD1.0	–	427866·10·8	1,314	0.08%	5,959	Sh.	220.51	Sole	–	Sole	–	–
HESS CORP	COMMON STOCK USD1.0	–	42809H·10·7	844	0.05%	7,743	Sh.	109.00	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	–	42824C·10·9	30	0.00%	2,512	Sh.	11.94	Sole	–	Sole	–	–
HF SINCLAIR CORP	COMMON STOCK	–	403949·10·0	118	0.01%	2,200	Sh.	53.64	Sole	–	Sole	–	–
HIG ACQUISITION CORP CLASS A	COMMON STOCK USD.0001	–	G44898·10·7	752	0.04%	75,000	Sh.	10.03	Sole	–	Sole	–	–
HIG ACQUISITION CORP CLASS A	HIG ACQUISITION CORP A CW25	–	G44898·12·3	–	–	25,000	Sh.	?	Sole	–	Sole	–	–
HIGHLAND TRANSCEND PART CL A	COMMON STOCK USD.0001	–	G44690·10·8	249	0.01%	24,996	Sh.	9.96	Sole	–	Sole	–	–
HIGHLAND TRANSCEND PART CL A	HIGHLAND TRANSCEN CL A CW27	–	G44690·12·4	–	–	8,332	Sh.	?	Sole	–	Sole	–	–
HIGHLAND TRANSCEND PARTNERS	UNIT USD.0001	–	G44690·11·6	–	–	4	Sh.	?	Sole	–	Sole	–	–
HILLENBRAND INC	COMMON STOCK	–	431571·10·8	92	0.01%	2,510	Sh.	36.65	Sole	–	Sole	–	–
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	–	43300A·20·3	453	0.03%	3,752	Sh.	120.74	Sole	–	Sole	–	–
HIPPO HOLDINGS INC	HIPPO HOLDINGS INC A CW27	–	433539·11·1	1	0.00%	3,999	Sh.	≈0.25	Sole	–	Sole	–	–
HOLOGIC INC	COMMON STOCK USD.01	–	436440·10·1	843	0.05%	13,071	Sh.	64.49	Sole	–	Sole	–	–
HOME DEPOT INC	COMMON STOCK USD.05	–	437076·10·2	4,360	0.26%	15,801	Sh.	275.93	Sole	–	Sole	–	–
HOME PLATE ACQUISITION CL A	COMMON STOCK	–	43734R·10·3	985	0.06%	100,000	Sh.	9.85	Sole	–	Sole	–	–
HOME PLATE ACQUISITION CL A	HOME PLATE ACQ CW23	–	43734R·11·1	4	0.00%	50,000	Sh.	≈0.08	Sole	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	–	438516·10·6	304	0.02%	1,820	Sh.	167.03	Sole	–	Sole	–	–
HORIZON ACQUIS CORP II CL A	COMMON STOCK USD.0001	–	G46044·10·6	2,000	0.12%	199,998	Sh.	10.00	Sole	–	Sole	–	–
HORIZON ACQUIS CORP II CL A	HORIZON ACQUIS CORP II CW27	–	G46044·11·4	9	0.00%	66,666	Sh.	≈0.14	Sole	–	Sole	–	–
HORIZON ACQUISITION CORP II	UNIT USD.0001	–	G46044·12·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PLC	COMMON STOCK USD.0001	–	G46188·10·1	841	0.05%	13,585	Sh.	61.91	Sole	–	Sole	–	–
HOST HOTELS RESORTS INC	REIT USD.01	–	44107P·10·4	1,858	0.11%	117,031	Sh.	15.88	Sole	–	Sole	–	–
HOSTESS BRANDS INC	COMMON STOCK USD.0001	–	44109J·10·6	114	0.01%	4,887	Sh.	23.33	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COMMON STOCK	–	443201·10·8	1,411	0.08%	45,623	Sh.	30.93	Sole	–	Sole	–	–
HP INC	COMMON STOCK USD.01	–	40434L·10·5	648	0.04%	26,003	Sh.	24.92	Sole	–	Sole	–	–
HPX CORP A	HPX CORP A CW25	–	G32219·12·6	7	0.00%	30,000	Sh.	≈0.23	Sole	–	Sole	–	–
HUBBELL INC	COMMON STOCK USD.01	–	443510·60·7	692	0.04%	3,102	Sh.	223.08	Sole	–	Sole	–	–
HUDSON EXECUTIVE INVESTMEN A	COMMON STOCK USD.0001	–	44376L·10·7	1,477	0.09%	150,000	Sh.	9.85	Sole	–	Sole	–	–
HUDSON EXECUTIVE INVESTMEN A	HUDSON EXECUTIVE INV A CW28	–	44376L·11·5	2	0.00%	30,000	Sh.	≈0.07	Sole	–	Sole	–	–
HUDSON EXECUTIVE INVESTMENT	COMMON STOCK USD.0001	–	443760·10·3	197	0.01%	20,000	Sh.	9.85	Sole	–	Sole	–	–
HUDSON EXECUTIVE INVESTMENT	HUDSON EXECUTIVE INV CW27	–	443760·11·1	–	–	5,000	Sh.	?	Sole	–	Sole	–	–
HUMANA INC	COMMON STOCK USD.1666666	–	444859·10·2	167	0.01%	344	Sh.	485.47	Sole	–	Sole	–	–
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	–	445658·10·7	30	0.00%	189	Sh.	158.73	Sole	–	Sole	–	–
HUNT COS ACQUISITION CORP A	COMMON STOCK USD.0001	–	G46482·10·8	508	0.03%	50,000	Sh.	10.16	Sole	–	Sole	–	–
HUNT COS ACQUISITION CORP A	HUNT COS ACQUISIT CL A CW28	–	G46482·12·4	1	0.00%	25,000	Sh.	≈0.04	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	–	446150·10·4	50	0.00%	3,824	Sh.	13.08	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	–	446413·10·6	32	0.00%	143	Sh.	223.78	Sole	–	Sole	–	–
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	–	447462·10·2	97	0.01%	1,462	Sh.	66.35	Sole	–	Sole	–	–
IAC INC	COMMON STOCK USD.0001	–	44891N·20·8	2,070	0.12%	37,387	Sh.	55.37	Sole	–	Sole	–	–
ICONIC SPORTS ACQ CORP A	COMMON STOCK USD.0001	–	G4712C·10·7	711	0.04%	70,000	Sh.	10.16	Sole	–	Sole	–	–
ICONIC SPORTS ACQ CORP A	ICONIC SPORTS ACQ CW23	–	G4712C·11·5	4	0.00%	35,000	Sh.	≈0.11	Sole	–	Sole	–	–
IDEX CORP	COMMON STOCK USD.01	–	45167R·10·4	9,555	0.57%	47,813	Sh.	199.84	Sole	–	Sole	–	–
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	–	452308·10·9	124	0.01%	685	Sh.	181.02	Sole	–	Sole	–	–
INCYTE CORP	COMMON STOCK USD.001	–	45337C·10·2	191	0.01%	2,861	Sh.	66.76	Sole	–	Sole	–	–
INDEPENDENCE HDS CORP CL A	COMMON STOCK USD.0001	–	G4761A·10·1	1,984	0.12%	200,000	Sh.	9.92	Sole	–	Sole	–	–
INDEPENDENCE HDS CORP CL A	INDEPENDENCE HDS CL A CW28	–	G4761A·12·7	4	0.00%	40,000	Sh.	≈0.10	Sole	–	Sole	–	–
INFINITE ACQUISITION CO CL A	COMMON STOCK USD.0001	–	G48028·10·7	999	0.06%	100,000	Sh.	9.99	Sole	–	Sole	–	–
INFINITE ACQUISITION CO CL A	INFINITE ACQUISITION CW23	–	G48028·12·3	10	0.00%	50,000	Sh.	0.20	Sole	–	Sole	–	–
INFLECTION POINT ACQUISITI A	COMMON STOCK USD.0001	–	G47874·12·1	982	0.06%	100,000	Sh.	9.82	Sole	–	Sole	–	–
INFLECTION POINT ACQUISITI A	INFLECTION POINT ACQUISI CW	–	G47874·11·3	10	0.00%	50,000	Sh.	0.20	Sole	–	Sole	–	–
INGERSOLL RAND INC	COMMON STOCK USD.01	–	45687V·10·6	95	0.01%	2,205	Sh.	43.08	Sole	–	Sole	–	–
INGEVITY CORP	COMMON STOCK USD.01	–	45688C·10·7	194	0.01%	3,202	Sh.	60.59	Sole	–	Sole	–	–
INGLES MARKETS INC CLASS A	COMMON STOCK USD.05	–	457030·10·4	272	0.02%	3,436	Sh.	79.16	Sole	–	Sole	–	–
INGREDION INC	COMMON STOCK USD.01	–	457187·10·2	243	0.01%	3,014	Sh.	80.62	Sole	–	Sole	–	–
INMODE LTD	COMMON STOCK ILS.01	–	M5425M·10·3	464	0.03%	15,942	Sh.	29.11	Sole	–	Sole	–	–
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	–	45781V·10·1	765	0.05%	8,649	Sh.	88.45	Sole	–	Sole	–	–
INNOVATIVE INTERNATIONAL A A	COMMON STOCK USD.0001	–	G4809M·10·9	101	0.01%	10,000	Sh.	10.10	Sole	–	Sole	–	–
INNOVATIVE INTERNATIONAL A A	INNOVATIVE INTERNATIONAL ACQ	–	G4809M·12·5	–	–	5,000	Sh.	?	Sole	–	Sole	–	–
INSULET CORP	COMMON STOCK USD.001	–	45784P·10·1	1,930	0.11%	8,414	Sh.	229.38	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	–	457985·20·8	412	0.02%	9,720	Sh.	42.39	Sole	–	Sole	–	–
INTEL CORP	COMMON STOCK USD.001	–	458140·10·0	299	0.02%	11,617	Sh.	25.74	Sole	–	Sole	–	–
INTELLIGENT MEDICINE ACQUI A	COMMON STOCK USD.0001	–	45828D·10·6	252	0.01%	25,000	Sh.	10.08	Sole	–	Sole	–	–
INTELLIGENT MEDICINE ACQUI A	INTELLIGENT MEDICINE CW23	–	45828D·11·4	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
INTERACTIVE BROKERS GRO CL A	COMMON STOCK USD.01	–	45841N·10·7	144	0.01%	2,257	Sh.	63.80	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	–	45866F·10·4	2,040	0.12%	22,581	Sh.	90.34	Sole	–	Sole	–	–
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK USD.1	–	G4863A·10·8	1,465	0.09%	92,724	Sh.	15.80	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	–	460146·10·3	11	0.00%	344	Sh.	31.98	Sole	–	Sole	–	–
INTERPRIVATE II ACQU CLASS A	COMMON STOCK USD.0001	–	46064Q·10·8	984	0.06%	100,000	Sh.	9.84	Sole	–	Sole	–	–
INTERPRIVATE II ACQU CLASS A	INTERPRIVATE II ACQU CW28	–	46064Q·11·6	1	0.00%	20,000	Sh.	≈0.05	Sole	–	Sole	–	–
INTERPRIVATE III FINANCIAL A	COMMON STOCK USD.0001	–	46064R·10·6	984	0.06%	100,000	Sh.	9.84	Sole	–	Sole	–	–
INTERPRIVATE III FINANCIAL A	INTERPRIVATE III FIN A CW27	–	46064R·11·4	1	0.00%	20,000	Sh.	≈0.05	Sole	–	Sole	–	–
INTERPRIVATE IV INFRATECH A	COMMON STOCK USD.0001	–	46064T·10·2	1,478	0.09%	150,000	Sh.	9.85	Sole	–	Sole	–	–
INTERPRIVATE IV INFRATECH A	INTERPRIVATE IV INFRAT CW27	–	46064T·11·0	4	0.00%	30,000	Sh.	≈0.13	Sole	–	Sole	–	–
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	–	460690·10·0	68	0.00%	2,662	Sh.	25.54	Sole	–	Sole	–	–
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	–	459200·10·1	252	0.01%	2,121	Sh.	118.81	Sole	–	Sole	–	–
INTL FLAVORS FRAGRANCES	COMMON STOCK USD.125	–	459506·10·1	71	0.00%	778	Sh.	91.26	Sole	–	Sole	–	–
INTUIT INC	COMMON STOCK USD.01	–	461202·10·3	404	0.02%	1,044	Sh.	386.97	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	–	46120E·60·2	141	0.01%	750	Sh.	188.00	Sole	–	Sole	–	–
INVESCO LTD	COMMON STOCK USD.2	–	G491BT·10·8	295	0.02%	21,505	Sh.	13.72	Sole	–	Sole	–	–
INVITATION HOMES INC	REIT USD.01	–	46187W·10·7	2,853	0.17%	84,469	Sh.	33.78	Sole	–	Sole	–	–
ION ACQUISITION CORP 3 LTD A	COMMON STOCK USD.0001	–	G4940J·11·4	987	0.06%	100,000	Sh.	9.87	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COMMON STOCK USD.001	–	462222·10·0	122	0.01%	2,769	Sh.	44.06	Sole	–	Sole	–	–
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK USD.000041666	–	462260·10·0	83	0.00%	8,616	Sh.	9.63	Sole	–	Sole	–	–
IQVIA HOLDINGS INC	COMMON STOCK USD.01	–	46266C·10·5	6,004	0.36%	33,148	Sh.	181.13	Sole	–	Sole	–	–
IRADIMED CORP	COMMON STOCK USD.0001	–	46266A·10·9	94	0.01%	3,123	Sh.	30.10	Sole	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	–	450056·10·6	197	0.01%	1,573	Sh.	125.24	Sole	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COMMON STOCK USD.001	–	46269C·10·2	1,254	0.07%	28,261	Sh.	44.37	Sole	–	Sole	–	–
IRIS ACQUISITION CORP	COMMON STOCK USD.0001	–	89601Y·10·1	246	0.01%	25,000	Sh.	9.84	Sole	–	Sole	–	–
IRIS ACQUISITION CORP	TRIBE CAPITAL GROWTH CORP CW	–	89601Y·11·9	–	–	6,250	Sh.	?	Sole	–	Sole	–	–
IROBOT CORP	COMMON STOCK USD.01	–	462726·10·0	3,802	0.23%	67,500	Sh.	56.33	Sole	–	Sole	–	–
IRON MOUNTAIN INC	REIT USD.01	–	46284V·10·1	1,828	0.11%	41,585	Sh.	43.96	Sole	–	Sole	–	–
ISHARES CORE S P MID CAP ETF	ISHARES CORE S P MIDCAP ETF	–	464287·50·7	47	0.00%	213	Sh.	220.66	Sole	–	Sole	–	–
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	–	464287·46·5	11,114	0.66%	198,434	Sh.	56.01	Sole	–	Sole	–	–
ISHARES MSCI EAFE SMALL CAP ET	ISHARES MSCI EAFE SMALL CAP	–	464288·27·3	1,727	0.10%	35,410	Sh.	48.77	Sole	–	Sole	–	–
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	–	464287·23·4	13,634	0.81%	390,884	Sh.	34.88	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	–	464287·65·5	3,404	0.20%	20,642	Sh.	164.91	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	–	464287·63·0	490	0.03%	3,798	Sh.	129.02	Sole	–	Sole	–	–
ITIQUIRA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G49773·10·7	1,541	0.09%	155,000	Sh.	9.94	Sole	–	Sole	–	–
ITIQUIRA ACQUISITION CORP A	ITIQUIRA ACQ CL A CW27	–	G49773·11·5	4	0.00%	77,500	Sh.	≈0.05	Sole	–	Sole	–	–
ITT INC	COMMON STOCK USD1.0	–	45073V·10·8	2,097	0.12%	32,099	Sh.	65.33	Sole	–	Sole	–	–
JABIL INC	COMMON STOCK USD.001	–	466313·10·3	238	0.01%	4,118	Sh.	57.80	Sole	–	Sole	–	–
JACK CREEK INVESTMENT C CL A	COMMON STOCK USD.0001	–	G4989X·11·5	1,493	0.09%	150,000	Sh.	9.95	Sole	–	Sole	–	–
JACK CREEK INVESTMENT C CL A	JACK CREEK INVESTMENT CW27	–	G4989X·12·3	21	0.00%	75,000	Sh.	0.28	Sole	–	Sole	–	–
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	–	426281·10·1	1,317	0.08%	7,224	Sh.	182.31	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COMMON STOCK	–	46982L·10·8	447	0.03%	4,119	Sh.	108.52	Sole	–	Sole	–	–
JAWS HURRICANE ACQUISITION A	COMMON STOCK USD.0001	–	47201B·10·3	585	0.03%	60,000	Sh.	9.75	Sole	–	Sole	–	–
JAWS HURRICANE ACQUISITION A	JAWS HURRICANE ACQUISITI CW	–	47201B·11·1	3	0.00%	15,000	Sh.	≈0.20	Sole	–	Sole	–	–
JAWS JUGGERNAUT ACQUISITIO A	COMMON STOCK USD.0001	–	G50735·10·2	1,473	0.09%	150,000	Sh.	9.82	Sole	–	Sole	–	–
JAWS JUGGERNAUT ACQUISITIO A	JAWS JUGGERNAUT ACQUI CW23	–	G50735·11·0	9	0.00%	37,500	Sh.	≈0.24	Sole	–	Sole	–	–
JAWS MUSTANG ACQUISITION C A	COMMON STOCK USD.0001	–	G50737·10·8	1,491	0.09%	150,000	Sh.	9.94	Sole	–	Sole	–	–
JAWS MUSTANG ACQUISITION C A	JAWS MUSTANG ACQ C CW26	–	G50737·12·4	4	0.00%	37,500	Sh.	≈0.11	Sole	–	Sole	–	–
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	–	47233W·10·9	1,380	0.08%	46,786	Sh.	29.50	Sole	–	Sole	–	–
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	–	477143·10·1	94	0.01%	14,106	Sh.	6.66	Sole	–	Sole	–	–
JIYA ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	47760M·10·2	749	0.04%	75,000	Sh.	9.99	Sole	–	Sole	–	–
JM SMUCKER CO THE	COMMON STOCK	–	832696·40·5	387	0.02%	2,818	Sh.	137.33	Sole	–	Sole	–	–
JOFF FINTECH ACQ CORP A	COMMON STOCK USD.0001	–	46592C·10·0	2,462	0.15%	249,996	Sh.	9.85	Sole	–	Sole	–	–
JOFF FINTECH ACQ CORP A	JOFF FINTECH ACQ CW27	–	46592C·11·8	3	0.00%	83,332	Sh.	≈0.04	Sole	–	Sole	–	–
JOFF FINTECH ACQUISITION COR	UNIT USD.0001	–	46592C·20·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	–	G51502·10·5	861	0.05%	17,488	Sh.	49.23	Sole	–	Sole	–	–
JOHNSON JOHNSON	COMMON STOCK USD1.0	–	478160·10·4	7,121	0.42%	43,593	Sh.	163.35	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COMMON STOCK USD.01	–	48020Q·10·7	954	0.06%	6,315	Sh.	151.07	Sole	–	Sole	–	–
JPMORGAN CHASE CO	COMMON STOCK USD1.0	–	46625H·10·0	3,731	0.22%	35,707	Sh.	104.49	Sole	–	Sole	–	–
JUNIPER II CORP CLASS A	COMMON STOCK USD.0001	–	48203N·10·3	998	0.06%	100,000	Sh.	9.98	Sole	–	Sole	–	–
JUNIPER II CORP CLASS A	JUNIPER II CORP CL A CW28	–	48203N·11·1	7	0.00%	50,000	Sh.	≈0.14	Sole	–	Sole	–	–
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	–	48203R·10·4	14	0.00%	524	Sh.	26.72	Sole	–	Sole	–	–
KAIROS ACQUISITION CORP A	COMMON STOCK	–	G52110·11·4	1,494	0.09%	150,000	Sh.	9.96	Sole	–	Sole	–	–
KAIROS ACQUISITION CORP A	KAIROS ACQ CL A CW27	–	G52110·10·6	2	0.00%	75,000	Sh.	≈0.03	Sole	–	Sole	–	–
KARUNA THERAPEUTICS INC	COMMON STOCK USD.00001	–	48576A·10·0	96	0.01%	429	Sh.	223.78	Sole	–	Sole	–	–
KB HOME	COMMON STOCK USD1.0	–	48666K·10·9	136	0.01%	5,254	Sh.	25.89	Sole	–	Sole	–	–
KBR INC	COMMON STOCK USD.001	–	48242W·10·6	439	0.03%	10,162	Sh.	43.20	Sole	–	Sole	–	–
KERNEL GROUP HOLDINGS INC A	COMMON STOCK USD.0001	–	G5259L·10·3	1,491	0.09%	150,000	Sh.	9.94	Sole	–	Sole	–	–
KERNEL GROUP HOLDINGS INC A	KERNEL GROUP HLDG A CW27	–	G5259L·12·9	2	0.00%	75,000	Sh.	≈0.03	Sole	–	Sole	–	–
KEURIG DR PEPPER INC	COMMON STOCK USD.01	–	49271V·10·0	1,244	0.07%	34,736	Sh.	35.81	Sole	–	Sole	–	–
KEYCORP	COMMON STOCK USD1.0	–	493267·10·8	420	0.02%	26,186	Sh.	16.04	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	–	49338L·10·3	2,466	0.15%	15,672	Sh.	157.35	Sole	–	Sole	–	–
KFORCE INC	COMMON STOCK USD.01	–	493732·10·1	292	0.02%	4,983	Sh.	58.60	Sole	–	Sole	–	–
KHOSLA VENTURES ACQUISITION	COMMON STOCK USD.0001	–	482504·10·7	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
KILROY REALTY CORP	REIT USD.01	–	49427F·10·8	610	0.04%	14,487	Sh.	42.11	Sole	–	Sole	–	–
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	–	494368·10·3	52	0.00%	461	Sh.	112.80	Sole	–	Sole	–	–
KIMCO REALTY CORP	REIT USD.01	–	49446R·10·9	1,180	0.07%	64,103	Sh.	18.41	Sole	–	Sole	–	–
KINDER MORGAN INC	COMMON STOCK USD.01	–	49456B·10·1	464	0.03%	27,892	Sh.	16.64	Sole	–	Sole	–	–
KINSALE CAPITAL GROUP INC	COMMON STOCK USD.01	–	49714P·10·8	17	0.00%	67	Sh.	253.73	Sole	–	Sole	–	–
KITE REALTY GROUP TRUST	REIT USD.01	–	49803T·30·0	461	0.03%	26,752	Sh.	17.23	Sole	–	Sole	–	–
KKR ACQUISITION HOLDINGS I A	COMMON STOCK USD.0001	–	48253T·10·9	394	0.02%	40,000	Sh.	9.85	Sole	–	Sole	–	–
KKR ACQUISITION HOLDINGS I A	KKR ACQ HOLDING I CL A CW27	–	48253T·11·7	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
KL ACQUISITION CORP	UNIT USD.0001	–	49837C·20·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
KL ACQUISITION CORP/MO CLS A	COMMON STOCK USD.0001	–	49837C·10·9	396	0.02%	39,996	Sh.	9.90	Sole	–	Sole	–	–
KL ACQUISITION CORP/MO CLS A	KL ACQUISITION CORP CW28	–	49837C·11·7	1	0.00%	13,332	Sh.	≈0.08	Sole	–	Sole	–	–
KLA CORP	COMMON STOCK USD.001	–	482480·10·0	2,544	0.15%	8,406	Sh.	302.64	Sole	–	Sole	–	–
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.01	–	499049·10·4	771	0.05%	15,751	Sh.	48.95	Sole	–	Sole	–	–
KORN FERRY	COMMON STOCK USD.01	–	500643·20·0	396	0.02%	8,435	Sh.	46.95	Sole	–	Sole	–	–
KOSMOS ENERGY LTD	COMMON STOCK USD.01	–	500688·10·6	77	0.00%	14,960	Sh.	5.15	Sole	–	Sole	–	–
KRAFT HEINZ CO THE	COMMON STOCK USD.01	–	500754·10·6	180	0.01%	5,388	Sh.	33.41	Sole	–	Sole	–	–
KROGER CO	COMMON STOCK USD1.0	–	501044·10·1	1,011	0.06%	23,104	Sh.	43.76	Sole	–	Sole	–	–
KURA ONCOLOGY INC	COMMON STOCK USD.0001	–	50127T·10·9	155	0.01%	11,341	Sh.	13.67	Sole	–	Sole	–	–
KYNDRYL HOLDINGS INC	COMMON STOCK USD.01	–	50155Q·10·0	82	0.00%	9,866	Sh.	8.31	Sole	–	Sole	–	–
L CATTERTON ASIA ACQ CLASS A	COMMON STOCK USD.0001	–	G5346G·12·5	745	0.04%	75,000	Sh.	9.93	Sole	–	Sole	–	–
L CATTERTON ASIA ACQ CLASS A	L CATTERTON ASIA ACQ CW	–	G5346G·11·7	1	0.00%	25,000	Sh.	≈0.04	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COMMON STOCK USD1.0	–	502431·10·9	1,219	0.07%	5,863	Sh.	207.91	Sole	–	Sole	–	–
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	–	50540R·40·9	1,493	0.09%	7,288	Sh.	204.86	Sole	–	Sole	–	–
LAM RESEARCH CORP	COMMON STOCK USD.001	–	512807·10·8	204	0.01%	558	Sh.	365.59	Sole	–	Sole	–	–
LAMAR ADVERTISING CO A	REIT USD.001	–	512816·10·9	1,014	0.06%	12,298	Sh.	82.45	Sole	–	Sole	–	–
LAMB WESTON HOLDINGS INC	COMMON STOCK USD1.0	–	513272·10·4	515	0.03%	6,658	Sh.	77.35	Sole	–	Sole	–	–
LAMF GLOBAL VENTURES CORP I	COMMON STOCK USD.0001	–	G5338L·10·8	505	0.03%	50,000	Sh.	10.10	Sole	–	Sole	–	–
LAMF GLOBAL VENTURES CORP I	LAMF GLOBAL VENTURES CW23	–	G5338L·12·4	2	0.00%	25,000	Sh.	≈0.08	Sole	–	Sole	–	–
LANDS END INC	COMMON STOCK USD.01	–	51509F·10·5	171	0.01%	22,183	Sh.	7.71	Sole	–	Sole	–	–
LANTHEUS HOLDINGS INC	COMMON STOCK USD.01	–	516544·10·3	480	0.03%	6,831	Sh.	70.27	Sole	–	Sole	–	–
LATCH INC	COMMON STOCK USD.0001	–	51818V·10·6	107	0.01%	111,997	Sh.	0.96	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	–	518415·10·4	470	0.03%	9,549	Sh.	49.22	Sole	–	Sole	–	–
LAVA MEDTECH ACQUISITION C A	COMMON STOCK USD.0001	–	519345·10·2	101	0.01%	10,000	Sh.	10.10	Sole	–	Sole	–	–
LAVA MEDTECH ACQUISITION C A	LAVA MEDTECH ACQUISIT CW23	–	519345·11·0	1	0.00%	5,000	Sh.	≈0.20	Sole	–	Sole	–	–
LDH GROWTH CORP I CLASS A	COMMON STOCK USD.0001	–	G54094·10·0	99	0.01%	10,000	Sh.	9.90	Sole	–	Sole	–	–
LDH GROWTH CORP I CLASS A	LDH GROWTH CORP I CL A CW28	–	G54094·12·6	–	–	2,000	Sh.	?	Sole	–	Sole	–	–
LEAD EDGE GROWTH OPPORTUNI A	COMMON STOCK USD.0001	–	G54085·10·8	149	0.01%	15,000	Sh.	9.93	Sole	–	Sole	–	–
LEAD EDGE GROWTH OPPORTUNI A	LEAD EDGE GROWTH OPP A CW28	–	G54085·11·6	–	–	3,750	Sh.	?	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	–	525327·10·2	536	0.03%	6,131	Sh.	87.42	Sole	–	Sole	–	–
LENNAR CORP A	COMMON STOCK USD.1	–	526057·10·4	854	0.05%	11,457	Sh.	74.54	Sole	–	Sole	–	–
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	–	526107·10·7	1,498	0.09%	6,729	Sh.	222.62	Sole	–	Sole	–	–
LERER HIPPEAU ACQUISITION A	COMMON STOCK USD.0001	–	526749·10·6	197	0.01%	20,000	Sh.	9.85	Sole	–	Sole	–	–
LEVERE HOLDINGS CORP	UNIT USD.0001	–	G5462L·11·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
LEVERE HOLDINGS CORP A	COMMON STOCK USD.0001	–	G5462L·10·6	495	0.03%	49,998	Sh.	9.90	Sole	–	Sole	–	–
LEVERE HOLDINGS CORP A	LEVERE HOLDINGS CORP A CW28	–	G5462L·12·2	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
LEXINFINTECH HOLDINGS L ADR	ADR	–	528877·10·3	9	0.00%	5,613	Sh.	≈1.60	Sole	–	Sole	–	–
LF CAPITAL ACQUISITION CLA	COMMON STOCK USD.0001	–	50202D·10·2	251	0.01%	25,000	Sh.	10.04	Sole	–	Sole	–	–
LF CAPITAL ACQUISITION CLA	LANDSEA HOMES CORP CW26	–	50202D·11·0	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
LHC GROUP INC	COMMON STOCK USD.01	–	50187A·10·7	10,124	0.60%	61,862	Sh.	163.65	Sole	–	Sole	–	–
LIBERTY BROADBAND C	COMMON STOCK USD.01	–	530307·30·5	530	0.03%	7,179	Sh.	73.83	Sole	–	Sole	–	–
LIBERTY MEDIA ACQUISITION A	COMMON STOCK USD.0001	–	53073L·10·4	99	0.01%	10,000	Sh.	9.90	Sole	–	Sole	–	–
LIBERTY MEDIA ACQUISITION A	LIBERTY MEDIA ACQ CL A CW27	–	53073L·11·2	–	–	2,000	Sh.	?	Sole	–	Sole	–	–
LIBERTY MEDIA CORP LIBERTY C	TRACKING STK USD.01	–	531229·85·4	622	0.04%	10,640	Sh.	58.46	Sole	–	Sole	–	–
LIFE STORAGE INC	REIT USD.01	–	53223X·10·7	3,083	0.18%	27,834	Sh.	110.76	Sole	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	–	533900·10·6	692	0.04%	5,508	Sh.	125.64	Sole	–	Sole	–	–
LINCOLN NATIONAL CORP	COMMON STOCK	–	534187·10·9	51	0.00%	1,166	Sh.	43.74	Sole	–	Sole	–	–
LINDE PLC	COMMON STOCK EUR.001	–	G5494J·10·3	1,888	0.11%	7,002	Sh.	269.64	Sole	–	Sole	–	–
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	–	535919·40·1	126	0.01%	16,954	Sh.	7.43	Sole	–	Sole	–	–
LITHIA MOTORS INC	COMMON STOCK	–	536797·10·3	932	0.06%	4,343	Sh.	214.60	Sole	–	Sole	–	–
LITTELFUSE INC	COMMON STOCK USD.01	–	537008·10·4	836	0.05%	4,206	Sh.	198.76	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	–	538034·10·9	73	0.00%	963	Sh.	75.80	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	COMMON STOCK USD.0001	–	538086·10·9	970	0.06%	99,996	Sh.	9.70	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	LIVE OAK CRESTVIEW CW26	–	538086·11·7	11	0.00%	33,332	Sh.	0.33	Sole	–	Sole	–	–
LIVE OAK CRESTVIEW CLIMATE A	UNIT USD.0001	–	538086·20·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
LIVE OAK MOBILITY ACQUISIT A	COMMON STOCK USD.0001	–	538126·10·3	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
LIVE OAK MOBILITY ACQUISIT A	LIVE OAK MOBILITY ACQ CW28	–	538126·11·1	–	–	1,000	Sh.	?	Sole	–	Sole	–	–
LIVENT CORP	COMMON STOCK USD.001	–	53814L·10·8	467	0.03%	15,221	Sh.	30.68	Sole	–	Sole	–	–
LIVEWIRE GROUP INC	LIVEWIRE GROUP INC 27	–	53838J·11·3	18	0.00%	50,000	Sh.	0.36	Sole	–	Sole	–	–
LKQ CORP	COMMON STOCK USD.01	–	501889·20·8	6	0.00%	137	Sh.	≈43.80	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	–	539830·10·9	822	0.05%	2,129	Sh.	386.10	Sole	–	Sole	–	–
LONGVIEW ACQUISITION CORP A	COMMON STOCK USD.0001	–	54319Q·10·5	491	0.03%	50,000	Sh.	9.82	Sole	–	Sole	–	–
LONGVIEW ACQUISITION CORP A	LONGVIEW ACQUIS A CW26	–	54319Q·11·3	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	–	546347·10·5	15	0.00%	298	Sh.	50.34	Sole	–	Sole	–	–
LOWE S COS INC	COMMON STOCK USD.5	–	548661·10·7	1,876	0.11%	9,990	Sh.	187.79	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	COMMON STOCK USD1.0	–	550241·10·3	2,040	0.12%	280,187	Sh.	7.28	Sole	–	Sole	–	–
LUX HEALTH TECH ACQUIS CL A	COMMON STOCK USD.0001	–	55068A·10·0	1,001	0.06%	99,999	Sh.	10.01	Sole	–	Sole	–	–
LUX HEALTH TECH ACQUIS CL A	LUX HEALTH TECH ACQUIS CW27	–	55068A·11·8	5	0.00%	33,333	Sh.	≈0.15	Sole	–	Sole	–	–
LUX HEALTH TECH ACQUISITION	UNIT USD.0001	–	55068A·20·9	–	–	1	Sh.	?	Sole	–	Sole	–	–
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	–	N53745·10·0	671	0.04%	8,907	Sh.	75.33	Sole	–	Sole	–	–
M T BANK CORP	COMMON STOCK USD.5	–	55261F·10·4	1,400	0.08%	7,942	Sh.	176.28	Sole	–	Sole	–	–
M/I HOMES INC	COMMON STOCK USD.01	–	55305B·10·1	151	0.01%	4,160	Sh.	36.30	Sole	–	Sole	–	–
M3 BRIGADE ACQUISITION II A	COMMON STOCK USD.0001	–	553800·10·3	490	0.03%	49,998	Sh.	9.80	Sole	–	Sole	–	–
M3 BRIGADE ACQUISITION II A	M3 BRIGADE ACQ II CW27	–	553800·11·1	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
M3 BRIGADE ACQUISITION II CO	UNIT USD.0001	–	553800·20·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
MACONDRAY CAPITAL AC CLASS A	COMMON STOCK USD.0001	–	G5853A·10·7	1,003	0.06%	99,996	Sh.	10.03	Sole	–	Sole	–	–
MACONDRAY CAPITAL AC CLASS A	MACONDRAY CAPITAL AC A CW23	–	G5853A·11·5	2	0.00%	33,332	Sh.	≈0.06	Sole	–	Sole	–	–
MACONDRAY CAPITAL ACQUISITIO	UNIT USD.0001	–	G5853A·12·3	–	–	4	Sh.	?	Sole	–	Sole	–	–
MACY S INC	COMMON STOCK USD.01	–	55616P·10·4	557	0.03%	35,549	Sh.	15.67	Sole	–	Sole	–	–
MAGNOLIA OIL GAS CORP A	COMMON STOCK USD.0001	–	559663·10·9	16	0.00%	811	Sh.	19.73	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	–	562750·10·9	314	0.02%	2,364	Sh.	132.83	Sole	–	Sole	–	–
MANNKIND CORP	COMMON STOCK USD.01	–	56400P·70·6	2,244	0.13%	726,200	Sh.	3.09	Sole	–	Sole	–	–
MANPOWERGROUP INC	COMMON STOCK USD.01	–	56418H·10·0	16	0.00%	254	Sh.	62.99	Sole	–	Sole	–	–
MARATHON OIL CORP	COMMON STOCK USD1.0	–	565849·10·6	4,648	0.28%	205,853	Sh.	22.58	Sole	–	Sole	–	–
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	–	56585A·10·2	1,888	0.11%	19,005	Sh.	99.34	Sole	–	Sole	–	–
MARAVAI LIFESCIENCES HLDGS A	COMMON STOCK USD.01	–	56600D·10·7	763	0.05%	29,869	Sh.	25.54	Sole	–	Sole	–	–
MARCUS MILLICHAP INC	COMMON STOCK USD.0001	–	566324·10·9	97	0.01%	2,948	Sh.	32.90	Sole	–	Sole	–	–
MARKEL CORP	COMMON STOCK	–	570535·10·4	683	0.04%	630	Sh.	1,084.13	Sole	–	Sole	–	–
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	–	57060D·10·8	70	0.00%	313	Sh.	223.64	Sole	–	Sole	–	–
MARKETWISE INC	COMMON STOCK USD.0001	–	57064P·10·7	7	0.00%	3,252	Sh.	≈2.15	Sole	–	Sole	–	–
MARLIN TECHNOLOGY CORP	UNIT USD.0001	–	G58411·12·8	–	–	2	Sh.	?	Sole	–	Sole	–	–
MARLIN TECHNOLOGY CORP A	COMMON STOCK USD.0001	–	G58411·10·2	1,990	0.12%	199,998	Sh.	9.95	Sole	–	Sole	–	–
MARLIN TECHNOLOGY CORP A	MARLIN TECHNOLOGY CW26	–	G58411·11·0	5	0.00%	66,666	Sh.	≈0.08	Sole	–	Sole	–	–
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	–	571903·20·2	89	0.01%	636	Sh.	139.94	Sole	–	Sole	–	–
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	–	57164Y·10·7	903	0.05%	7,412	Sh.	121.83	Sole	–	Sole	–	–
MARSH MCLENNAN COS	COMMON STOCK USD1.0	–	571748·10·2	1,644	0.10%	11,013	Sh.	149.28	Sole	–	Sole	–	–
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	–	573075·10·8	373	0.02%	19,471	Sh.	19.16	Sole	–	Sole	–	–
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	–	573284·10·6	61	0.00%	189	Sh.	322.75	Sole	–	Sole	–	–
MASCO CORP	COMMON STOCK USD1.0	–	574599·10·6	1,060	0.06%	22,697	Sh.	46.70	Sole	–	Sole	–	–
MASIMO CORP	COMMON STOCK USD.001	–	574795·10·0	430	0.03%	3,045	Sh.	141.22	Sole	–	Sole	–	–
MASON INDUSTRIAL TECHN CL A	COMMON STOCK USD.0001	–	57520Y·10·6	2,450	0.15%	249,996	Sh.	9.80	Sole	–	Sole	–	–
MASON INDUSTRIAL TECHN CL A	MASON INDUSTRIAL CL A CW27	–	57520Y·11·4	3	0.00%	83,332	Sh.	≈0.04	Sole	–	Sole	–	–
MASON INDUSTRIAL TECHNOLOGY	UNIT USD.0001	–	57520Y·20·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
MASONITE INTERNATIONAL CORP	COMMON STOCK	–	575385·10·9	275	0.02%	3,863	Sh.	71.19	Sole	–	Sole	–	–
MASTERCARD INC A	COMMON STOCK USD.0001	–	57636Q·10·4	10,956	0.65%	38,531	Sh.	284.34	Sole	–	Sole	–	–
MATCH GROUP INC	COMMON STOCK USD.001	–	57667L·10·7	850	0.05%	17,794	Sh.	47.77	Sole	–	Sole	–	–
MCDONALD S CORP	COMMON STOCK USD.01	–	580135·10·1	1,251	0.07%	5,421	Sh.	230.77	Sole	–	Sole	–	–
MCKESSON CORP	COMMON STOCK USD.01	–	58155Q·10·3	2,281	0.14%	6,711	Sh.	339.89	Sole	–	Sole	–	–
MDC HOLDINGS INC	COMMON STOCK USD.01	–	552676·10·8	86	0.01%	3,120	Sh.	27.56	Sole	–	Sole	–	–
MDH ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	55283P·10·6	1,233	0.07%	125,000	Sh.	9.86	Sole	–	Sole	–	–
MDH ACQUISITION CORP CL A	MDH ACQ CL A CW28	–	55283P·11·4	2	0.00%	62,500	Sh.	≈0.03	Sole	–	Sole	–	–
MEDICAL PROPERTIES TRUST INC	REIT USD.001	–	58463J·30·4	16	0.00%	1,327	Sh.	12.06	Sole	–	Sole	–	–
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	–	58506Q·10·9	1,181	0.07%	7,516	Sh.	157.13	Sole	–	Sole	–	–
MEDTRONIC PLC	COMMON STOCK USD.1	–	G5960L·10·3	331	0.02%	4,096	Sh.	80.81	Sole	–	Sole	–	–
MERCK CO. INC.	COMMON STOCK USD.5	–	58933Y·10·5	2,426	0.14%	28,169	Sh.	86.12	Sole	–	Sole	–	–
MERITAGE HOMES CORP	COMMON STOCK USD.01	–	59001A·10·2	884	0.05%	12,584	Sh.	70.25	Sole	–	Sole	–	–
META PLATFORMS INC CLASS A	COMMON STOCK USD.000006	–	30303M·10·2	10,621	0.63%	78,283	Sh.	135.67	Sole	–	Sole	–	–
METALS ACQUISITION CORP	UNIT USD.0001	–	G60405·11·8	–	–	4	Sh.	?	Sole	–	Sole	–	–
METALS ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	G60405·10·0	980	0.06%	99,996	Sh.	9.80	Sole	–	Sole	–	–
METLIFE INC	COMMON STOCK USD.01	–	59156R·10·8	1,040	0.06%	17,111	Sh.	60.78	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	–	592688·10·5	7,600	0.45%	7,010	Sh.	1,084.17	Sole	–	Sole	–	–
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	–	552848·10·3	808	0.05%	63,052	Sh.	12.81	Sole	–	Sole	–	–
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	–	552953·10·1	86	0.01%	2,892	Sh.	29.74	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	–	595017·10·4	1,353	0.08%	22,165	Sh.	61.04	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	–	595112·10·3	197	0.01%	3,927	Sh.	50.17	Sole	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK USD.00000625	–	594918·10·4	40,274	2.39%	172,926	Sh.	232.90	Sole	–	Sole	–	–
MID AMERICA APARTMENT COMM	REIT USD.01	–	59522J·10·3	1,501	0.09%	9,677	Sh.	155.11	Sole	–	Sole	–	–
MIMEDX GROUP INC	COMMON STOCK USD.001	–	602496·10·1	88	0.01%	30,755	Sh.	2.86	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	–	603158·10·6	199	0.01%	4,028	Sh.	49.40	Sole	–	Sole	–	–
MISSION ADVANCEMENT CORP	UNIT USD.0001	–	60501L·20·0	–	–	2	Sh.	?	Sole	–	Sole	–	–
MISSION ADVANCEMENT CORP A	COMMON STOCK USD.0001	–	60501L·10·1	491	0.03%	49,998	Sh.	9.82	Sole	–	Sole	–	–
MISSION ADVANCEMENT CORP A	MISSION ADVANCEMENT A CW28	–	60501L·11·9	–	–	16,666	Sh.	?	Sole	–	Sole	–	–
MKS INSTRUMENTS INC	COMMON STOCK	–	55306N·10·4	789	0.05%	9,551	Sh.	82.61	Sole	–	Sole	–	–
MODERNA INC	COMMON STOCK USD.0001	–	60770K·10·7	295	0.02%	2,498	Sh.	118.09	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	–	60855R·10·0	1,221	0.07%	3,701	Sh.	329.91	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO B	COMMON STOCK USD.01	–	60871R·20·9	472	0.03%	9,842	Sh.	47.96	Sole	–	Sole	–	–
MOMENTIVE GLOBAL INC	COMMON STOCK USD.00001	–	60878Y·10·8	63	0.00%	10,808	Sh.	5.83	Sole	–	Sole	–	–
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	–	609207·10·5	494	0.03%	9,002	Sh.	54.88	Sole	–	Sole	–	–
MONEYGRAM INTERNATIONAL INC	COMMON STOCK USD.01	–	60935Y·20·8	3,944	0.23%	379,200	Sh.	10.40	Sole	–	Sole	–	–
MONGODB INC	COMMON STOCK USD.001	–	60937P·10·6	12	0.00%	60	Sh.	200.00	Sole	–	Sole	–	–
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	–	609839·10·5	682	0.04%	1,876	Sh.	363.54	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP	COMMON STOCK	–	61174X·10·9	139	0.01%	1,604	Sh.	86.66	Sole	–	Sole	–	–
MOODY S CORP	COMMON STOCK USD.01	–	615369·10·5	2,480	0.15%	10,202	Sh.	243.09	Sole	–	Sole	–	–
MOOG INC CLASS A	COMMON STOCK USD1.0	–	615394·20·2	530	0.03%	7,532	Sh.	70.37	Sole	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK USD.01	–	617446·44·8	4,788	0.28%	60,599	Sh.	79.01	Sole	–	Sole	–	–
MORINGA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G6S23K108 ?	645	0.04%	65,000	Sh.	9.92	Sole	–	Sole	–	–
MORINGA ACQUISITION CORP A	MORINGA ACQUISITION COR CW26	–	G6S23K124 ?	2	0.00%	32,500	Sh.	≈0.06	Sole	–	Sole	–	–
MOSAIC CO/THE	COMMON STOCK USD.01	–	61945C·10·3	446	0.03%	9,237	Sh.	48.28	Sole	–	Sole	–	–
MOTIVE CAPITAL CORP II CL A	COMMON STOCK USD.0001	–	G6293R·10·6	1,499	0.09%	150,000	Sh.	9.99	Sole	–	Sole	–	–
MOTIVE CAPITAL CORP II CL A	MOTIVE CAPITAL II CL A 23	–	G6293R·11·4	5	0.00%	50,000	Sh.	≈0.10	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	–	620076·30·7	46	0.00%	204	Sh.	225.49	Sole	–	Sole	–	–
MOUNTAIN CO I ACQUISITION	COMMON STOCK USD.0001	–	G6301J·10·4	1,024	0.06%	100,000	Sh.	10.24	Sole	–	Sole	–	–
MOUNTAIN CO I ACQUISITION	MOUNTAIN CO I ACQ CW23	–	G6301J·11·2	3	0.00%	50,000	Sh.	≈0.06	Sole	–	Sole	–	–
MSCI INC	COMMON STOCK USD.01	–	55354G·10·0	3,816	0.23%	9,047	Sh.	421.80	Sole	–	Sole	–	–
MSD ACQUISITION CORP A	COMMON STOCK USD.0001	–	G5709C·10·9	991	0.06%	100,000	Sh.	9.91	Sole	–	Sole	–	–
MUELLER WATER PRODUCTS INC A	COMMON STOCK USD.01	–	624758·10·8	367	0.02%	35,745	Sh.	10.27	Sole	–	Sole	–	–
MURPHY OIL CORP	COMMON STOCK USD1.0	–	626717·10·2	198	0.01%	5,626	Sh.	35.19	Sole	–	Sole	–	–
NABORS ENERGY TRANSITION A	COMMON STOCK USD.0001	–	629567·10·8	1,509	0.09%	150,000	Sh.	10.06	Sole	–	Sole	–	–
NABORS ENERGY TRANSITION A	NABORS ENERGY TRANSITI CW23	–	629567·11·6	11	0.00%	75,000	Sh.	0.15	Sole	–	Sole	–	–
NABORS INDUSTRIES LTD	COMMON STOCK USD.001	–	G6359F·13·7	165	0.01%	1,627	Sh.	101.41	Sole	–	Sole	–	–
NASDAQ INC	COMMON STOCK USD.01	–	631103·10·8	33	0.00%	588	Sh.	56.12	Sole	–	Sole	–	–
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	–	636180·10·1	1,528	0.09%	24,819	Sh.	61.57	Sole	–	Sole	–	–
NATIONAL INSTRUMENTS CORP	COMMON STOCK USD.01	–	636518·10·2	2,038	0.12%	54,010	Sh.	37.73	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES	REIT USD.01	–	637417·10·6	1,518	0.09%	38,083	Sh.	39.86	Sole	–	Sole	–	–
NATL HEALTH INVESTORS INC	REIT USD.01	–	63633D·10·4	473	0.03%	8,367	Sh.	56.53	Sole	–	Sole	–	–
NEOGEN CORP	COMMON STOCK USD.16	–	640491·10·6	719	0.04%	51,495	Sh.	13.96	Sole	–	Sole	–	–
NEOGENOMICS INC	COMMON STOCK USD.001	–	64049M·20·9	138	0.01%	15,996	Sh.	8.63	Sole	–	Sole	–	–
NETAPP INC	COMMON STOCK USD.001	–	64110D·10·4	155	0.01%	2,500	Sh.	62.00	Sole	–	Sole	–	–
NETFLIX INC	COMMON STOCK USD.001	–	64110L·10·6	1,164	0.07%	4,945	Sh.	235.39	Sole	–	Sole	–	–
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	–	64115T·10·4	165	0.01%	5,266	Sh.	31.33	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	–	64125C·10·9	298	0.02%	2,809	Sh.	106.09	Sole	–	Sole	–	–
NEVRO CORP	COMMON STOCK USD.001	–	64157F·10·3	112	0.01%	2,408	Sh.	46.51	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION A	COMMON STOCK USD.0001	–	64823D·10·2	502	0.03%	49,998	Sh.	10.04	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION A	NEW PROVIDENCE ACQ A CW27	–	64823D·11·0	2	0.00%	16,666	Sh.	≈0.12	Sole	–	Sole	–	–
NEW PROVIDENCE ACQUISITION C	UNIT USD.0001	–	64823D·20·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
NEW VISTA ACQUISITION CORP	UNIT USD.0001	–	G6529L·11·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
NEW VISTA ACQUISITION CORP A	COMMON STOCK USD.0001	–	G6529L·10·5	497	0.03%	49,998	Sh.	9.94	Sole	–	Sole	–	–
NEW VISTA ACQUISITION CORP A	NEW VISTA ACQ CL A CW27	–	G6529L·12·1	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
NEW YORK TIMES CO A	COMMON STOCK USD.1	–	650111·10·7	102	0.01%	3,541	Sh.	28.81	Sole	–	Sole	–	–
NEWELL BRANDS INC	COMMON STOCK USD1.0	–	651229·10·6	19	0.00%	1,401	Sh.	13.56	Sole	–	Sole	–	–
NEWMARKET CORP	COMMON STOCK	–	651587·10·7	516	0.03%	1,714	Sh.	301.05	Sole	–	Sole	–	–
NEWMONT CORP	COMMON STOCK USD1.6	–	651639·10·6	103	0.01%	2,459	Sh.	41.89	Sole	–	Sole	–	–
NEWS CORP CLASS A	COMMON STOCK USD.01	–	65249B·10·9	98	0.01%	6,515	Sh.	15.04	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK USD.01	–	65336K·10·3	2,061	0.12%	12,351	Sh.	166.87	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COMMON STOCK USD.01	–	65339F·10·1	5,154	0.31%	65,736	Sh.	78.40	Sole	–	Sole	–	–
NEXTGEN HEALTHCARE INC	COMMON STOCK USD.01	–	65343C·10·2	164	0.01%	9,292	Sh.	17.65	Sole	–	Sole	–	–
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK USD.01	–	65290C·10·5	113	0.01%	15,332	Sh.	7.37	Sole	–	Sole	–	–
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	–	G6518L·10·8	4,134	0.25%	149,141	Sh.	27.72	Sole	–	Sole	–	–
NIGHTDRAGON ACQUISITION CO A	COMMON STOCK USD.0001	–	65413D·10·5	737	0.04%	75,000	Sh.	9.83	Sole	–	Sole	–	–
NIGHTDRAGON ACQUISITION CO A	NIGHTDRAGON ACQ CW27	–	65413D·11·3	2	0.00%	15,000	Sh.	≈0.13	Sole	–	Sole	–	–
NIKE INC CL B	COMMON STOCK	–	654106·10·3	626	0.04%	7,534	Sh.	83.09	Sole	–	Sole	–	–
NISOURCE INC	COMMON STOCK USD.01	–	65473P·10·5	75	0.00%	2,968	Sh.	25.27	Sole	–	Sole	–	–
NOBLE CORP PLC	COMMON STOCK	–	G65431·12·7	220	0.01%	7,443	Sh.	29.56	Sole	–	Sole	–	–
NORDSON CORP	COMMON STOCK	–	655663·10·2	2,236	0.13%	10,536	Sh.	212.22	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	–	655844·10·8	114	0.01%	544	Sh.	209.56	Sole	–	Sole	–	–
NORTH ATLANTIC ACQUISITION A	COMMON STOCK USD.0001	–	G66139·10·9	249	0.01%	24,996	Sh.	9.96	Sole	–	Sole	–	–
NORTH ATLANTIC ACQUISITION A	NORTH ATLANTIC ACQ CW25	–	G66139·12·5	–	–	8,332	Sh.	?	Sole	–	Sole	–	–
NORTH ATLANTIC ACQUISITION C	UNIT USD.0001	–	G66139·11·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
NORTH MOUNTAIN MERGER CORP A	COMMON STOCK USD.0001	–	661204·10·7	402	0.02%	40,000	Sh.	10.05	Sole	–	Sole	–	–
NORTH MOUNTAIN MERGER CORP A	NORTH MOUNTAIN MERGER CW25	–	661204·11·5	–	–	20,000	Sh.	?	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	–	66574L·10·0	984	0.06%	99,996	Sh.	9.84	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	COMMON STOCK USD.0001	–	66575B·10·1	983	0.06%	99,996	Sh.	9.83	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	–	66574L·11·8	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT A	NORTHERN STAR INV CL A CW27	–	66575B·11·9	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT C A	COMMON STOCK USD.0001	–	66573W·10·7	987	0.06%	100,000	Sh.	9.87	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT C A	NORTHERN STAR INV CL A CW28	–	66573W·11·5	1	0.00%	20,000	Sh.	≈0.05	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT COR	UNIT USD.0001	–	66575B·20·0	–	–	4	Sh.	?	Sole	–	Sole	–	–
NORTHERN STAR INVESTMENT III	UNIT USD.0001	–	66574L·20·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
NORTHERN TRUST CORP	COMMON STOCK USD1.666666	–	665859·10·4	36	0.00%	426	Sh.	84.51	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	–	666807·10·2	201	0.01%	428	Sh.	469.63	Sole	–	Sole	–	–
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	–	66765N·10·5	440	0.03%	10,140	Sh.	43.39	Sole	–	Sole	–	–
NORTHWESTERN CORP	COMMON STOCK USD.01	–	668074·30·5	300	0.02%	6,086	Sh.	49.29	Sole	–	Sole	–	–
NORTONLIFELOCK INC	COMMON STOCK USD.01	–	668771·10·8	32	0.00%	1,600	Sh.	20.00	Sole	–	Sole	–	–
NRG ENERGY INC	COMMON STOCK USD.01	–	629377·50·8	54	0.00%	1,420	Sh.	38.03	Sole	–	Sole	–	–
NU SKIN ENTERPRISES INC A	COMMON STOCK USD.001	–	67018T·10·5	40	0.00%	1,197	Sh.	33.42	Sole	–	Sole	–	–
NUCOR CORP	COMMON STOCK USD.4	–	670346·10·5	1,269	0.08%	11,862	Sh.	106.98	Sole	–	Sole	–	–
NUVASIVE INC	COMMON STOCK USD.001	–	670704·10·5	212	0.01%	4,831	Sh.	43.88	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	COMMON STOCK USD.01	–	G6700G·10·7	559	0.03%	17,672	Sh.	31.63	Sole	–	Sole	–	–
NVIDIA CORP	COMMON STOCK USD.001	–	67066G·10·4	2,163	0.13%	17,819	Sh.	121.39	Sole	–	Sole	–	–
NVR INC	COMMON STOCK USD.01	–	62944T·10·5	12	0.00%	3	Sh.	4,000.00	Sole	–	Sole	–	–
NXP SEMICONDUCTORS NV	COMMON STOCK	–	N6596X·10·9	1,381	0.08%	9,361	Sh.	147.53	Sole	–	Sole	–	–
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	–	67103H·10·7	3,768	0.22%	5,357	Sh.	703.38	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	–	674599·10·5	2,154	0.13%	35,045	Sh.	61.46	Sole	–	Sole	–	–
OCEANEERING INTL INC	COMMON STOCK USD.25	–	675232·10·2	71	0.00%	8,905	Sh.	7.97	Sole	–	Sole	–	–
OFG BANCORP	COMMON STOCK USD1.0	–	67103X·10·2	558	0.03%	22,213	Sh.	25.12	Sole	–	Sole	–	–
OKTA INC	COMMON STOCK	–	679295·10·5	10	0.00%	182	Sh.	54.95	Sole	–	Sole	–	–
OLAPLEX HOLDINGS INC	COMMON STOCK USD.001	–	679369·10·8	300	0.02%	31,403	Sh.	9.55	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	–	679580·10·0	1,647	0.10%	6,620	Sh.	248.79	Sole	–	Sole	–	–
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	–	680223·10·4	17	0.00%	810	Sh.	20.99	Sole	–	Sole	–	–
OLIN CORP	COMMON STOCK USD1.0	–	680665·20·5	271	0.02%	6,319	Sh.	42.89	Sole	–	Sole	–	–
OMEGA ALPHA SPAC CLASS A	COMMON STOCK USD.0001	–	G6749V·10·7	149	0.01%	15,000	Sh.	9.93	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVESTORS	REIT USD.1	–	681936·10·0	899	0.05%	30,470	Sh.	29.50	Sole	–	Sole	–	–
OMNICELL INC	COMMON STOCK USD.001	–	68213N·10·9	105	0.01%	1,206	Sh.	87.06	Sole	–	Sole	–	–
OMNICOM GROUP	COMMON STOCK USD.15	–	681919·10·6	60	0.00%	945	Sh.	63.49	Sole	–	Sole	–	–
ON SEMICONDUCTOR	COMMON STOCK USD.01	–	682189·10·5	198	0.01%	3,172	Sh.	62.42	Sole	–	Sole	–	–
ONE EQUITY PARTNERS OPEN A	COMMON STOCK USD.0001	–	68237L·10·5	493	0.03%	49,998	Sh.	9.86	Sole	–	Sole	–	–
ONE EQUITY PARTNERS OPEN A	ONE EQUITY PARTNERS A CW27	–	68237L·11·3	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
ONE EQUITY PARTNERS OPEN WAT	UNIT USD.0001	–	68237L·20·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	–	68268W·10·3	270	0.02%	9,136	Sh.	29.55	Sole	–	Sole	–	–
ONEOK INC	COMMON STOCK USD.01	–	682680·10·3	55	0.00%	1,075	Sh.	51.16	Sole	–	Sole	–	–
OPAL FUELS INC	ARCLIGHT CLEAN TR CL A CW27	–	68347P·11·1	7	0.00%	5,000	Sh.	≈1.40	Sole	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COMMON STOCK USD.0001	–	683712·10·3	57	0.00%	18,378	Sh.	3.10	Sole	–	Sole	–	–
OPORTUN FINANCIAL CORP	COMMON STOCK USD.0001	–	68376D·10·4	174	0.01%	39,764	Sh.	4.38	Sole	–	Sole	–	–
OPTION CARE HEALTH INC	COMMON STOCK USD.0001	–	68404L·20·1	495	0.03%	15,727	Sh.	31.47	Sole	–	Sole	–	–
ORACLE CORP	COMMON STOCK USD.01	–	68389X·10·5	235	0.01%	3,846	Sh.	61.10	Sole	–	Sole	–	–
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	–	68554V·10·8	171	0.01%	45,091	Sh.	3.79	Sole	–	Sole	–	–
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	–	68621F·10·2	93	0.01%	28,586	Sh.	3.25	Sole	–	Sole	–	–
ORION ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	68626A·10·8	492	0.03%	50,000	Sh.	9.84	Sole	–	Sole	–	–
ORION ACQUISITION CORP CL A	ORION ACQUISITION CL A CW26	–	68626A·11·6	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
ORION BIOTECH OPPORTUNITI A	COMMON STOCK USD.0001	–	G6780C·10·9	986	0.06%	100,000	Sh.	9.86	Sole	–	Sole	–	–
ORION BIOTECH OPPORTUNITI A	ORION BIOTECH OPPORTU CW27	–	G6780C·11·7	4	0.00%	20,000	Sh.	≈0.20	Sole	–	Sole	–	–
ORION ENGINEERED CARBONS SA	COMMON STOCK	–	L72967·10·9	87	0.01%	6,516	Sh.	13.35	Sole	–	Sole	–	–
OSI SYSTEMS INC	COMMON STOCK	–	671044·10·5	286	0.02%	3,968	Sh.	72.08	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COMMON STOCK USD.01	–	68902V·10·7	65	0.00%	1,023	Sh.	63.54	Sole	–	Sole	–	–
OUTBRAIN INC	COMMON STOCK USD.001	–	69002R·10·3	89	0.01%	24,386	Sh.	3.65	Sole	–	Sole	–	–
OUTFRONT MEDIA INC	REIT USD.01	–	69007J·10·6	300	0.02%	19,736	Sh.	15.20	Sole	–	Sole	–	–
OVINTIV INC	COMMON STOCK	–	69047Q·10·2	317	0.02%	6,884	Sh.	46.05	Sole	–	Sole	–	–
OWENS CORNING	COMMON STOCK USD.001	–	690742·10·1	712	0.04%	9,056	Sh.	78.62	Sole	–	Sole	–	–
PACCAR INC	COMMON STOCK USD1.0	–	693718·10·8	775	0.05%	9,255	Sh.	83.74	Sole	–	Sole	–	–
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK USD.0001	–	69404D·10·8	115	0.01%	19,808	Sh.	5.81	Sole	–	Sole	–	–
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	–	695156·10·9	2,535	0.15%	22,579	Sh.	112.27	Sole	–	Sole	–	–
PAGAYA TECHNOLOGIES LTD A	COMMON STOCK USD.0001	–	M7S64L115 ?	–	–	4	Sh.	?	Sole	–	Sole	–	–
PAGAYA TECHNOLOGIES LTD A	PAGAYA TECHNOLOGIES LTD 27	–	M7S64L107 ?	8	0.00%	33,332	Sh.	≈0.24	Sole	–	Sole	–	–
PANACEA ACQUISITION CORPII A	COMMON STOCK USD.0001	–	G6882C·10·6	294	0.02%	30,000	Sh.	9.80	Sole	–	Sole	–	–
PANDORA MEDIA LLC	COMPANY GUAR 12/23 1.75	–	698354·AD·9	530	0.03%	500,000	Sh.	1.06	Sole	–	Sole	–	–
PAPA JOHN S INTL INC	COMMON STOCK USD.01	–	698813·10·2	132	0.01%	1,890	Sh.	69.84	Sole	–	Sole	–	–
PAR PACIFIC HOLDINGS INC	COMMON STOCK USD.01	–	69888T·20·7	526	0.03%	32,063	Sh.	16.41	Sole	–	Sole	–	–
PARKER HANNIFIN CORP	COMMON STOCK USD.5	–	701094·10·4	88	0.01%	363	Sh.	242.42	Sole	–	Sole	–	–
PARSONS CORP	SR UNSECURED 08/25 0.25	–	70202L·AB·8	1,286	0.08%	1,250,000	Sh.	1.03	Sole	–	Sole	–	–
PATHFINDER ACQUISITION CL A	COMMON STOCK USD.0001	–	G04119·10·6	994	0.06%	100,000	Sh.	9.94	Sole	–	Sole	–	–
PATHFINDER ACQUISITION CL A	PATHFINDER ACQ CL A CW27	–	G04119·12·2	–	–	20,000	Sh.	?	Sole	–	Sole	–	–
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	–	703481·10·1	707	0.04%	60,513	Sh.	11.68	Sole	–	Sole	–	–
PAYCHEX INC	COMMON STOCK USD.01	–	704326·10·7	1,101	0.07%	9,811	Sh.	112.22	Sole	–	Sole	–	–
PAYCOR HCM INC	COMMON STOCK USD.001	–	70435P·10·2	18	0.00%	606	Sh.	29.70	Sole	–	Sole	–	–
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	–	70438V·10·6	160	0.01%	661	Sh.	242.06	Sole	–	Sole	–	–
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	–	70450Y·10·3	329	0.02%	3,821	Sh.	86.10	Sole	–	Sole	–	–
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	–	69318G·10·6	318	0.02%	9,048	Sh.	35.15	Sole	–	Sole	–	–
PEABODY ENERGY CORP	COMMON STOCK	–	704551·10·0	1,055	0.06%	42,506	Sh.	24.82	Sole	–	Sole	–	–
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	–	70959W·10·3	292	0.02%	2,968	Sh.	98.38	Sole	–	Sole	–	–
PENTAIR PLC	COMMON STOCK USD.01	–	G7S00T104 ?	64	0.00%	1,569	Sh.	40.79	Sole	–	Sole	–	–
PEPSICO INC	COMMON STOCK USD.017	–	713448·10·8	4,407	0.26%	26,993	Sh.	163.26	Sole	–	Sole	–	–
PERFICIENT INC	COMMON STOCK USD.001	–	71375U·10·1	119	0.01%	1,834	Sh.	64.89	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COMMON STOCK USD.01	–	71377A·10·3	16	0.00%	373	Sh.	42.90	Sole	–	Sole	–	–
PERIDOT ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7008B·10·5	992	0.06%	100,000	Sh.	9.92	Sole	–	Sole	–	–
PERIDOT ACQUISITION CORP A	PERIDOT ACQUISITION A CW28	–	G7008B·12·1	2	0.00%	20,000	Sh.	≈0.10	Sole	–	Sole	–	–
PERIPHAS CAPITAL PARTNR CL A	COMMON STOCK	–	713895·10·0	4,953	0.29%	200,000	Sh.	24.77	Sole	–	Sole	–	–
PERIPHAS CAPITAL PARTNR CL A	PERIPHAS CAPITAL CL A CW28	–	713895·11·8	12	0.00%	50,000	Sh.	0.24	Sole	–	Sole	–	–
PFIZER INC	COMMON STOCK USD.05	–	717081·10·3	669	0.04%	15,290	Sh.	43.75	Sole	–	Sole	–	–
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	–	718172·10·9	2,378	0.14%	28,648	Sh.	83.01	Sole	–	Sole	–	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	114	0.01%	1,416	Sh.	80.51	Sole	–	Sole	–	–
PHILLIPS EDISON COMPANY IN	REIT USD.01	–	71844V·20·1	475	0.03%	16,929	Sh.	28.06	Sole	–	Sole	–	–
PHOENIX BIOTECH ACQUISI CL A	COMMON STOCK USD.0001	–	71902K·10·5	253	0.02%	25,000	Sh.	10.12	Sole	–	Sole	–	–
PHOENIX BIOTECH ACQUISI CL A	PHOENIX BIOTECH ACQ CW26	–	71902K·11·3	2	0.00%	12,500	Sh.	≈0.16	Sole	–	Sole	–	–
PHOTRONICS INC	COMMON STOCK USD.01	–	719405·10·2	96	0.01%	6,537	Sh.	14.69	Sole	–	Sole	–	–
PHYSICIANS REALTY TRUST	REIT USD.01	–	71943U·10·4	405	0.02%	26,916	Sh.	15.05	Sole	–	Sole	–	–
PILGRIM S PRIDE CORP	COMMON STOCK USD.01	–	72147K·10·8	911	0.05%	39,584	Sh.	23.01	Sole	–	Sole	–	–
PINDUODUO INC ADR	ADR USD.00002	–	722304·10·2	2,760	0.16%	44,100	Sh.	62.59	Sole	–	Sole	–	–
PINE ISLAND ACQUISITION CL A	PINE ISLAND ACQ CL A CW27	–	722615·11·9	2	0.00%	33,333	Sh.	≈0.06	Sole	–	Sole	–	–
PINE ISLAND ACQUISITION CORP	UNIT USD.0001	–	722615·20·0	–	–	1	Sh.	?	Sole	–	Sole	–	–
PINE TECHNOLOGY ACQUISI CL A	COMMON STOCK USD.0001	–	722850·10·4	2,657	0.16%	270,000	Sh.	9.84	Sole	–	Sole	–	–
PINE TECHNOLOGY ACQUISI CL A	PINE TECHNOLOGY ACQ A CW28	–	722850·11·2	6	0.00%	90,000	Sh.	≈0.07	Sole	–	Sole	–	–
PING IDENTITY HOLDING CORP	COMMON STOCK USD.001	–	72341T·10·3	4,048	0.24%	144,200	Sh.	28.07	Sole	–	Sole	–	–
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	–	72346Q·10·4	17	0.00%	207	Sh.	82.13	Sole	–	Sole	–	–
PINNACLE WEST CAPITAL	COMMON STOCK	–	723484·10·1	777	0.05%	12,039	Sh.	64.54	Sole	–	Sole	–	–
PIONEER MERGER CORP	UNIT USD.0001	–	G7S24C129 ?	–	–	2	Sh.	?	Sole	–	Sole	–	–
PIONEER MERGER CORP CLASS A	COMMON STOCK USD.0001	–	G7S24C103 ?	1,992	0.12%	199,998	Sh.	9.96	Sole	–	Sole	–	–
PIONEER MERGER CORP CLASS A	PIONEER MERGER CL A CW27	–	G7S24C111 ?	1	0.00%	66,666	Sh.	≈0.02	Sole	–	Sole	–	–
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	–	723787·10·7	629	0.04%	2,906	Sh.	216.45	Sole	–	Sole	–	–
PIVOTAL INVESTMENT CORPIII A	COMMON STOCK USD.0001	–	72582M·10·6	148	0.01%	15,000	Sh.	9.87	Sole	–	Sole	–	–
PIVOTAL INVESTMENT CORPIII A	PIVOTAL INV 3 CL A CW27	–	72582M·11·4	–	–	3,000	Sh.	?	Sole	–	Sole	–	–
PLANET LABS PBC	WARRANT	–	72703X·11·4	1	0.00%	1,000	Sh.	≈1.00	Sole	–	Sole	–	–
PLUM ACQUISITION CORP I A	COMMON STOCK USD.0001	–	G7134L·12·6	794	0.05%	80,000	Sh.	9.93	Sole	–	Sole	–	–
PLUM ACQUISITION CORP I A	PLUM ACQUISITION I A CW28	–	G7134L·11·8	1	0.00%	16,000	Sh.	≈0.06	Sole	–	Sole	–	–
PLYMOUTH INDUSTRIAL REIT INC	REIT USD.01	–	729640·10·2	186	0.01%	11,063	Sh.	16.81	Sole	–	Sole	–	–
PMV CONSUMER ACQUISITION A	PMV CONSUMER ACQUISIT CW27	–	693486·11·0	5	0.00%	125,000	Sh.	≈0.04	Sole	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	–	693475·10·5	1,587	0.09%	10,618	Sh.	149.46	Sole	–	Sole	–	–
POLESTAR AUTOMOTIVE CL A ADS	POLESTAR AUTO HLD CW27 ADS	–	731105·10·2	16	0.00%	14,800	Sh.	1.08	Sole	–	Sole	–	–
PONTEM CORP	UNIT USD.0001	–	G71707·11·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
PONTEM CORP CLASS A	COMMON STOCK USD.0001	–	G71707·10·6	497	0.03%	49,998	Sh.	9.94	Sole	–	Sole	–	–
PONTEM CORP CLASS A	PONTEM CORP CLASS A CW27	–	G71707·12·2	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
POOL CORP	COMMON STOCK USD.001	–	73278L·10·5	562	0.03%	1,766	Sh.	318.23	Sole	–	Sole	–	–
POPULATION HEALTH INVEST A	COMMON STOCK USD.0001	–	G71716·10·7	699	0.04%	69,996	Sh.	9.99	Sole	–	Sole	–	–
POPULATION HEALTH INVEST A	POPULATION HEALTH CL A CW25	–	G71716·11·5	1	0.00%	23,332	Sh.	≈0.04	Sole	–	Sole	–	–
POPULATION HEALTH INVESTMENT	UNIT USD.0001	–	G71716·12·3	–	–	4	Sh.	?	Sole	–	Sole	–	–
PORCH GROUP INC	COMMON STOCK USD.0001	–	733245·10·4	140	0.01%	62,274	Sh.	2.25	Sole	–	Sole	–	–
PORTAGE FINTECH ACQUISITIO A	COMMON STOCK USD.0001	–	G7185D·10·6	1,478	0.09%	150,000	Sh.	9.85	Sole	–	Sole	–	–
PORTAGE FINTECH ACQUISITIO A	PORTAGE FINTECH ACQ CW23	–	G7185D·11·4	10	0.00%	50,000	Sh.	0.20	Sole	–	Sole	–	–
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	–	736508·84·7	105	0.01%	2,409	Sh.	43.59	Sole	–	Sole	–	–
POST HOLDINGS INC	COMMON STOCK USD.01	–	737446·10·4	126	0.01%	1,541	Sh.	81.77	Sole	–	Sole	–	–
POWER INTEGRATIONS INC	COMMON STOCK USD.001	–	739276·10·3	1,443	0.09%	22,427	Sh.	64.34	Sole	–	Sole	–	–
POWERED BRANDS	UNIT USD.0001	–	G7209M·12·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
POWERED BRANDS CLASS A	COMMON STOCK USD.0001	–	G7209M·10·8	498	0.03%	49,998	Sh.	9.96	Sole	–	Sole	–	–
POWERED BRANDS CLASS A	POWERED BRANDS CL A CW27	–	G7209M·11·6	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
PPG INDUSTRIES INC	COMMON STOCK USD1.66666	–	693506·10·7	105	0.01%	951	Sh.	110.41	Sole	–	Sole	–	–
PPL CORP	COMMON STOCK USD.01	–	69351T·10·6	125	0.01%	4,927	Sh.	25.37	Sole	–	Sole	–	–
PRENETICS GLOBAL LTD CL A	PRENETICS GLOBAL LTD CW26	–	G72245·11·4	7	0.00%	16,666	Sh.	≈0.42	Sole	–	Sole	–	–
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	–	74112D·10·1	449	0.03%	9,012	Sh.	49.82	Sole	–	Sole	–	–
PRIMAVERA CAPITAL ACQUISIT A	COMMON STOCK USD.0001	–	G7255E·10·9	299	0.02%	30,000	Sh.	9.97	Sole	–	Sole	–	–
PRIMAVERA CAPITAL ACQUISIT A	PRIMAVERA CAP ACQ CL A CW26	–	G7255E·11·7	2	0.00%	15,000	Sh.	≈0.13	Sole	–	Sole	–	–
PRIME IMPACT ACQU I CL A	PRIME IMPACT ACQU I CW30	–	G61074·12·9	2	0.00%	33,333	Sh.	≈0.06	Sole	–	Sole	–	–
PRIME IMPACT ACQUISITION I	UNIT USD.0001	–	G61074·11·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
PRIMERICA INC	COMMON STOCK	–	74164M·10·8	2,943	0.17%	23,836	Sh.	123.47	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	–	74251V·10·2	47	0.00%	657	Sh.	71.54	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION COR A	COMMON STOCK USD.0001	–	74275N·10·2	1,477	0.09%	149,997	Sh.	9.85	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION COR A	PRIVETERRA ACQ CL A CW27	–	74275N·11·0	4	0.00%	49,999	Sh.	≈0.08	Sole	–	Sole	–	–
PRIVETERRA ACQUISITION CORP	UNIT USD.0001	–	74275N·20·1	–	–	3	Sh.	?	Sole	–	Sole	–	–
PROCTER GAMBLE CO THE	COMMON STOCK	–	742718·10·9	3,354	0.20%	26,565	Sh.	126.26	Sole	–	Sole	–	–
PROGRESS ACQUISITION CORP A	COMMON STOCK USD.0001	–	74327P·10·5	649	0.04%	65,000	Sh.	9.98	Sole	–	Sole	–	–
PROGRESS ACQUISITION CORP A	PROGRESS ACQ CL A CW27	–	74327P·11·3	3	0.00%	32,500	Sh.	≈0.09	Sole	–	Sole	–	–
PROGRESSIVE CORP	COMMON STOCK USD1.0	–	743315·10·3	240	0.01%	2,063	Sh.	116.34	Sole	–	Sole	–	–
PROJECT ENERGY REIMAGINED AC	COMMON STOCK USD.0001	–	G72556·10·6	3	0.00%	300	Sh.	≈10.00	Sole	–	Sole	–	–
PROJECT ENERGY REIMAGINED AC	PROJECT ENERGY REIMAG CW28	–	G72556·11·4	–	–	150	Sh.	?	Sole	–	Sole	–	–
PROLOGIS INC	REIT USD.01	–	74340W·10·3	8,729	0.52%	85,912	Sh.	101.60	Sole	–	Sole	–	–
PROOF ACQUISITION CORP I A	COMMON STOCK USD.0001	–	74349W·10·4	500	0.03%	50,000	Sh.	10.00	Sole	–	Sole	–	–
PROOF ACQUISITION CORP I A	PROOF ACQUISITION CORP CW23	–	74349W·11·2	2	0.00%	25,000	Sh.	≈0.08	Sole	–	Sole	–	–
PROPERTY SOLUTIONS ACQUISI A	COMMON STOCK USD.0001	–	74350A·10·8	984	0.06%	100,000	Sh.	9.84	Sole	–	Sole	–	–
PROPERTY SOLUTIONS ACQUISI A	PROPERTY SOLUTIONS A CW26	–	74350A·11·6	3	0.00%	25,000	Sh.	≈0.12	Sole	–	Sole	–	–
PROSHARES ULTRASHORT FTSE EURO	PROSHARES ULTRASHORT FTSE EU	–	74348A·43·4	586	0.03%	29,707	Sh.	19.73	Sole	–	Sole	–	–
PROSPECTOR CAPITAL CORP	UNIT USD.0001	–	G7273A·12·1	–	–	4	Sh.	?	Sole	–	Sole	–	–
PROSPECTOR CAPITAL CORP CL A	COMMON STOCK USD.0001	–	G7273A·10·5	100	0.01%	9,996	Sh.	10.00	Sole	–	Sole	–	–
PROSPECTOR CAPITAL CORP CL A	PROSPECTOR CAPITAL CORP CW25	–	G7273A·11·3	–	–	3,332	Sh.	?	Sole	–	Sole	–	–
PROVIDENT ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7282L·10·0	299	0.02%	30,000	Sh.	9.97	Sole	–	Sole	–	–
PROVIDENT ACQUISITION CORP A	PROVIDENT ACQUISITION CW26	–	G7282L·12·6	4	0.00%	15,000	Sh.	≈0.27	Sole	–	Sole	–	–
PROVIDENT FINANCIAL SERVICES	COMMON STOCK USD.01	–	74386T·10·5	357	0.02%	18,318	Sh.	19.49	Sole	–	Sole	–	–
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	–	744320·10·2	37	0.00%	432	Sh.	85.65	Sole	–	Sole	–	–
PTC INC	COMMON STOCK USD.01	–	69370C·10·0	32	0.00%	310	Sh.	103.23	Sole	–	Sole	–	–
PTC THERAPEUTICS INC	COMMON STOCK USD.001	–	69366J·20·0	690	0.04%	13,744	Sh.	50.20	Sole	–	Sole	–	–
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	–	744573·10·6	96	0.01%	1,706	Sh.	56.27	Sole	–	Sole	–	–
PUBLIC STORAGE	REIT USD.1	–	74460D·10·9	3,903	0.23%	13,330	Sh.	292.80	Sole	–	Sole	–	–
PULTEGROUP INC	COMMON STOCK USD.01	–	745867·10·1	312	0.02%	8,313	Sh.	37.53	Sole	–	Sole	–	–
PVH CORP	COMMON STOCK USD1.0	–	693656·10·0	1,152	0.07%	25,724	Sh.	44.78	Sole	–	Sole	–	–
PWP FORWARD ACQUISITION CO A	COMMON STOCK USD.0001	–	74709Q·10·1	492	0.03%	50,000	Sh.	9.84	Sole	–	Sole	–	–
PWP FORWARD ACQUISITION CO A	PWP FORWARD ACQ CL A CW27	–	74709Q·11·9	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
PYROPHYTE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7308P·10·1	1,015	0.06%	100,000	Sh.	10.15	Sole	–	Sole	–	–
PYROPHYTE ACQUISITION CORP A	PHYT WS CW	–	G7308P·12·7	8	0.00%	50,000	Sh.	≈0.16	Sole	–	Sole	–	–
QIAGEN N.V.	COMMON STOCK EUR.01	–	N72482·12·3	812	0.05%	19,664	Sh.	41.29	Sole	–	Sole	–	–
QORVO INC	COMMON STOCK USD.0001	–	74736K·10·1	70	0.00%	885	Sh.	79.10	Sole	–	Sole	–	–
QUALCOMM INC	COMMON STOCK USD.0001	–	747525·10·3	778	0.05%	6,890	Sh.	112.92	Sole	–	Sole	–	–
QUALYS INC	COMMON STOCK USD.001	–	74758T·30·3	2,238	0.13%	16,054	Sh.	139.40	Sole	–	Sole	–	–
QUANTA SERVICES INC	COMMON STOCK USD.00001	–	74762E·10·2	1,470	0.09%	11,543	Sh.	127.35	Sole	–	Sole	–	–
QUANTERIX CORP	COMMON STOCK USD.001	–	74766Q·10·1	122	0.01%	11,054	Sh.	11.04	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	–	74834L·10·0	851	0.05%	6,934	Sh.	122.73	Sole	–	Sole	–	–
QUIMICA Y MINERA CHIL SP ADR	ADR USD1.0	–	833635·10·5	287	0.02%	3,158	Sh.	90.88	Sole	–	Sole	–	–
QUOTIENT TECHNOLOGY INC	COMMON STOCK USD.00001	–	749119·10·3	229	0.01%	98,956	Sh.	2.31	Sole	–	Sole	–	–
QURATE RETAIL INC	COMMON STOCK USD.01	–	74915M·10·0	163	0.01%	80,863	Sh.	2.02	Sole	–	Sole	–	–
RADIAN GROUP INC	COMMON STOCK USD.001	–	750236·10·1	734	0.04%	38,025	Sh.	19.30	Sole	–	Sole	–	–
RADWARE LTD	COMMON STOCK ILS.05	–	M81873·10·7	41	0.00%	1,895	Sh.	21.64	Sole	–	Sole	–	–
RALPH LAUREN CORP	COMMON STOCK USD.01	–	751212·10·1	613	0.04%	7,218	Sh.	84.93	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK USD1.0	–	75513E·10·1	4,279	0.25%	52,273	Sh.	81.86	Sole	–	Sole	–	–
RCF ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7330C·10·2	1,009	0.06%	100,000	Sh.	10.09	Sole	–	Sole	–	–
RCF ACQUISITION CORP A	RCF ACQUISITION CORP CW23	–	G7330C·11·0	8	0.00%	50,000	Sh.	≈0.16	Sole	–	Sole	–	–
REALTY INCOME CORP	REIT USD1.0	–	756109·10·4	2,963	0.18%	50,911	Sh.	58.20	Sole	–	Sole	–	–
RED ROCK RESORTS INC CLASS A	COMMON STOCK USD.01	–	75700L·10·8	379	0.02%	11,048	Sh.	34.30	Sole	–	Sole	–	–
REGAL REXNORD CORP	COMMON STOCK USD.01	–	758750·10·3	2,800	0.17%	19,948	Sh.	140.36	Sole	–	Sole	–	–
REGENCY CENTERS CORP	REIT USD.01	–	758849·10·3	605	0.04%	11,243	Sh.	53.81	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	–	75886F·10·7	1,265	0.08%	1,837	Sh.	688.62	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	–	7591EP·10·0	668	0.04%	33,290	Sh.	20.07	Sole	–	Sole	–	–
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	–	759351·60·4	459	0.03%	3,651	Sh.	125.72	Sole	–	Sole	–	–
RELIANCE STEEL ALUMINUM	COMMON STOCK	–	759509·10·2	3,049	0.18%	17,481	Sh.	174.42	Sole	–	Sole	–	–
RENT A CENTER INC	COMMON STOCK USD.01	–	76009N·10·0	150	0.01%	8,586	Sh.	17.47	Sole	–	Sole	–	–
REPLIGEN CORP	COMMON STOCK USD.01	–	759916·10·9	1,065	0.06%	5,692	Sh.	187.10	Sole	–	Sole	–	–
REPUBLIC SERVICES INC	COMMON STOCK USD.01	–	760759·10·0	912	0.05%	6,707	Sh.	135.98	Sole	–	Sole	–	–
RESMED INC	COMMON STOCK USD.004	–	761152·10·7	92	0.01%	423	Sh.	217.49	Sole	–	Sole	–	–
REVOLUTION HEALTHCARE ACQU A	COMMON STOCK USD.0001	–	76155Y·10·8	492	0.03%	50,000	Sh.	9.84	Sole	–	Sole	–	–
REVOLUTION HEALTHCARE ACQU A	REVOLUTION HEALTHCARE CW28	–	76155Y·11·6	–	–	10,000	Sh.	?	Sole	–	Sole	–	–
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	–	76169C·10·0	804	0.05%	15,456	Sh.	52.02	Sole	–	Sole	–	–
RICE ACQUISITION CORP II A	COMMON STOCK USD.0001	–	G75529·10·0	493	0.03%	50,000	Sh.	9.86	Sole	–	Sole	–	–
RICE ACQUISITION CORP II A	RICE ACQUISITION CORP II CW	–	G75529·12·6	4	0.00%	12,500	Sh.	≈0.32	Sole	–	Sole	–	–
RIGEL RESOURCE ACQUISIT CL A	COMMON STOCK	–	G7573M·10·6	1,010	0.06%	100,000	Sh.	10.10	Sole	–	Sole	–	–
RIGEL RESOURCE ACQUISIT CL A	RIGEL RESOURCE ACQUISI CW23	–	G7573M·11·4	12	0.00%	50,000	Sh.	0.24	Sole	–	Sole	–	–
RITE AID CORP	COMMON STOCK USD1.0	–	767754·87·2	197	0.01%	39,776	Sh.	4.95	Sole	–	Sole	–	–
RLI CORP	COMMON STOCK USD1.0	–	749607·10·7	139	0.01%	1,360	Sh.	102.21	Sole	–	Sole	–	–
RMG ACQUISITION CORP III A	COMMON STOCK USD.0001	–	G76088·10·6	498	0.03%	50,000	Sh.	9.96	Sole	–	Sole	–	–
RMG ACQUISITION CORP III A	RMG ACQUISITION CL A CW27	–	G76088·12·2	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
RMR GROUP INC THE A	COMMON STOCK	–	74967R·10·6	94	0.01%	3,967	Sh.	23.70	Sole	–	Sole	–	–
ROBERT HALF INTL INC	COMMON STOCK USD.001	–	770323·10·3	67	0.00%	870	Sh.	77.01	Sole	–	Sole	–	–
ROCKET INTERNET GROWTH OPP A	COMMON STOCK USD.0001	–	G7613T·10·3	248	0.01%	25,000	Sh.	9.92	Sole	–	Sole	–	–
ROCKET INTERNET GROWTH OPP A	ROCKET INTERNET GROWTH CW27	–	G7613T·12·9	–	–	6,250	Sh.	?	Sole	–	Sole	–	–
ROGERS CORP	COMMON STOCK USD1.0	–	775133·10·1	4,862	0.29%	20,102	Sh.	241.87	Sole	–	Sole	–	–
ROKU INC	COMMON STOCK USD.0001	–	77543R·10·2	11	0.00%	197	Sh.	55.84	Sole	–	Sole	–	–
ROLLINS INC	COMMON STOCK USD1.0	–	775711·10·4	412	0.02%	11,879	Sh.	34.68	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	–	776696·10·6	3,709	0.22%	10,312	Sh.	359.68	Sole	–	Sole	–	–
ROSS STORES INC	COMMON STOCK USD.01	–	778296·10·3	2,429	0.14%	28,819	Sh.	84.28	Sole	–	Sole	–	–
RPM INTERNATIONAL INC	COMMON STOCK USD.01	–	749685·10·3	1,036	0.06%	12,430	Sh.	83.35	Sole	–	Sole	–	–
RUMBLE INC	CF ACQUISITION VI CL A CW28	–	78137L·11·3	8	0.00%	2,500	Sh.	≈3.20	Sole	–	Sole	–	–
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	–	783332·10·9	123	0.01%	7,316	Sh.	16.81	Sole	–	Sole	–	–
RXR ACQUISITION CORP CL A	COMMON STOCK USD.0001	–	74981W·10·7	994	0.06%	101,000	Sh.	9.84	Sole	–	Sole	–	–
RXR ACQUISITION CORP CL A	RXR ACQUISITION CL A CW26	–	74981W·11·5	1	0.00%	20,200	Sh.	≈0.05	Sole	–	Sole	–	–
RYAN SPECIALTY HOLDINGS INC	COMMON STOCK USD.001	–	78351F·10·7	216	0.01%	5,322	Sh.	40.59	Sole	–	Sole	–	–
RYDER SYSTEM INC	COMMON STOCK USD.5	–	783549·10·8	1,473	0.09%	19,514	Sh.	75.48	Sole	–	Sole	–	–
RYERSON HOLDING CORP	COMMON STOCK USD.01	–	783754·10·4	116	0.01%	4,513	Sh.	25.70	Sole	–	Sole	–	–
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	–	78377T·10·7	480	0.03%	6,529	Sh.	73.52	Sole	–	Sole	–	–
S P GLOBAL INC	COMMON STOCK USD1.0	–	78409V·10·4	5,403	0.32%	17,696	Sh.	305.32	Sole	–	Sole	–	–
S T BANCORP INC	COMMON STOCK USD2.5	–	783859·10·1	109	0.01%	3,711	Sh.	29.37	Sole	–	Sole	–	–
SAIA INC	COMMON STOCK USD.001	–	78709Y·10·5	1,066	0.06%	5,613	Sh.	189.92	Sole	–	Sole	–	–
SALESFORCE INC	COMMON STOCK USD.001	–	79466L·30·2	2,444	0.15%	16,991	Sh.	143.84	Sole	–	Sole	–	–
SANDBRIDGE X2 CORP A	COMMON STOCK USD.0001	–	799792·10·6	1,476	0.09%	150,000	Sh.	9.84	Sole	–	Sole	–	–
SANDBRIDGE X2 CORP A	SANDBRIDGE X2 CL A CW27	–	799792·11·4	2	0.00%	50,000	Sh.	≈0.04	Sole	–	Sole	–	–
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	–	80007P·86·9	91	0.01%	5,603	Sh.	16.24	Sole	–	Sole	–	–
SANMINA CORP	COMMON STOCK USD.01	–	801056·10·2	468	0.03%	10,148	Sh.	46.12	Sole	–	Sole	–	–
SAPIENS INTERNATIONAL CORP	COMMON STOCK EUR.01	–	G7T16G103 ?	171	0.01%	8,927	Sh.	19.16	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	–	803607·10·0	835	0.05%	7,554	Sh.	110.54	Sole	–	Sole	–	–
SARISSA CAPITAL ACQUISITI A	COMMON STOCK USD.0001	–	G7823W·10·2	650	0.04%	64,998	Sh.	10.00	Sole	–	Sole	–	–
SARISSA CAPITAL ACQUISITI A	SARISSA CAPITAL ACQUI CW27	–	G7823W·11·0	–	–	21,666	Sh.	?	Sole	–	Sole	–	–
SARISSA CAPITAL ACQUISITION	UNIT USD.0001	–	G7823W·12·8	–	–	2	Sh.	?	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP	REIT USD.01	–	78410G·10·4	960	0.06%	3,372	Sh.	284.70	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COMMON STOCK USD.01	–	806857·10·8	848	0.05%	23,617	Sh.	35.91	Sole	–	Sole	–	–
SCHOLAR ROCK HOLDING CORP	COMMON STOCK USD.001	–	80706P·10·3	180	0.01%	25,958	Sh.	6.93	Sole	–	Sole	–	–
SCHOLASTIC CORP	COMMON STOCK USD.01	–	807066·10·5	153	0.01%	4,983	Sh.	30.70	Sole	–	Sole	–	–
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	–	808513·10·5	1,908	0.11%	26,547	Sh.	71.87	Sole	–	Sole	–	–
SCIENCE STRATEGIC ACQUISIT A	COMMON STOCK USD.0001	–	808641·10·4	494	0.03%	49,998	Sh.	9.88	Sole	–	Sole	–	–
SCIENCE STRATEGIC ACQUISIT A	SCIENCE STRATEGIC A CW27	–	808641·11·2	1	0.00%	16,666	Sh.	≈0.06	Sole	–	Sole	–	–
SCIENCE STRATEGIC ACQUISITIO	UNIT USD.0001	–	808641·20·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
SCION TECH GROWTH I CLASS A	COMMON STOCK USD.0001	–	G31067·10·4	2,993	0.18%	300,000	Sh.	9.98	Sole	–	Sole	–	–
SCION TECH GROWTH I CLASS A	SCION TECH GROWTH I CW25	–	G31067·11·2	3	0.00%	100,000	Sh.	≈0.03	Sole	–	Sole	–	–
SCION TECH GROWTH II	UNIT USD.0001	–	G31070·12·4	–	–	4	Sh.	?	Sole	–	Sole	–	–
SCION TECH GROWTH II CLASS A	COMMON STOCK USD.0001	–	G31070·10·8	994	0.06%	99,996	Sh.	9.94	Sole	–	Sole	–	–
SCION TECH GROWTH II CLASS A	SCION TECH GROWTH II CW27	–	G31070·11·6	1	0.00%	33,332	Sh.	≈0.03	Sole	–	Sole	–	–
SCP CO HEALTHCARE ACQUIS A	COMMON STOCK USD.0001	–	784065·10·4	247	0.01%	25,000	Sh.	9.88	Sole	–	Sole	–	–
SCP CO HEALTHCARE ACQUIS A	SCP + CO HEALTHCARE A CW28	–	784065·11·2	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
SCREAMING EAGLE ACQ CLASS A	COMMON STOCK USD.0001	–	G79407·10·5	2,904	0.17%	300,000	Sh.	9.68	Sole	–	Sole	–	–
SCREAMING EAGLE ACQ CLASS A	SCREAMING EAGLE ACQ CL A 27	–	G79407·12·1	22	0.00%	100,000	Sh.	0.22	Sole	–	Sole	–	–
SCULPTOR ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7T983103 ?	1,008	0.06%	100,000	Sh.	10.08	Sole	–	Sole	–	–
SCULPTOR ACQUISITION CORP A	SCULPTOR ACQUISITION A 23	–	G7T983111 ?	8	0.00%	50,000	Sh.	≈0.16	Sole	–	Sole	–	–
SDCL EDGE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G79471·10·1	989	0.06%	100,000	Sh.	9.89	Sole	–	Sole	–	–
SDCL EDGE ACQUISITION CORP A	SDCL EDGE ACQ CL A CW28	–	G79471·12·7	5	0.00%	50,000	Sh.	≈0.10	Sole	–	Sole	–	–
SEA LTD ADR	ADR	–	81141R·10·0	51	0.00%	913	Sh.	55.86	Sole	–	Sole	–	–
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK USD.00001	–	G7997R·10·3	39	0.00%	726	Sh.	53.72	Sole	–	Sole	–	–
SEAGEN INC	COMMON STOCK USD.001	–	81181C·10·4	176	0.01%	1,284	Sh.	137.07	Sole	–	Sole	–	–
SEALED AIR CORP	COMMON STOCK USD.1	–	81211K·10·0	994	0.06%	22,335	Sh.	44.50	Sole	–	Sole	–	–
SEASPINE HOLDINGS CORP	COMMON STOCK USD.01	–	81255T·10·8	76	0.00%	13,467	Sh.	5.64	Sole	–	Sole	–	–
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	–	81282V·10·0	1,223	0.07%	26,864	Sh.	45.53	Sole	–	Sole	–	–
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK USD.001	–	81619Q·10·5	195	0.01%	8,810	Sh.	22.13	Sole	–	Sole	–	–
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	–	816300·10·7	816	0.05%	10,028	Sh.	81.37	Sole	–	Sole	–	–
SEMA4 HLDGS CORP WTS	CALL EXP 22JUL26	–	81663L·11·9	1	0.00%	6,666	Sh.	≈0.15	Sole	–	Sole	–	–
SEMANTIX INC CL A	ALPHA CAPIT 27	–	G6332A·11·4	6	0.00%	49,999	Sh.	≈0.12	Sole	–	Sole	–	–
SEMANTIX INC CL A	COMMON STOCK USD.001	–	G6332A·10·6	–	–	2	Sh.	?	Sole	–	Sole	–	–
SEMPER PARATUS ACQUISITION A	COMMON STOCK USD.0001	–	G8028L·10·7	254	0.02%	25,000	Sh.	10.16	Sole	–	Sole	–	–
SEMPER PARATUS ACQUISITION A	SEMPER PARATUS ACQU CW26	–	G8028L·13·1	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
SEMPRA ENERGY	COMMON STOCK	–	816851·10·9	1,141	0.07%	7,607	Sh.	149.99	Sole	–	Sole	–	–
SEMTECH CORP	COMMON STOCK USD.01	–	816850·10·1	276	0.02%	9,391	Sh.	29.39	Sole	–	Sole	–	–
SENIOR CONNECT ACQUISITION A	COMMON STOCK USD.0001	–	81723H·10·8	1,990	0.12%	200,000	Sh.	9.95	Sole	–	Sole	–	–
SENIOR CONNECT ACQUISITION A	SENIOR CONNECT ACQ A CW27	–	81723H·11·6	1	0.00%	100,000	Sh.	≈0.01	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	–	81725T·10·0	1,889	0.11%	27,238	Sh.	69.35	Sole	–	Sole	–	–
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	–	817565·10·4	2,923	0.17%	50,628	Sh.	57.73	Sole	–	Sole	–	–
SERVICENOW INC	COMMON STOCK USD.001	–	81762P·10·2	1,170	0.07%	3,099	Sh.	377.54	Sole	–	Sole	–	–
SHELL MIDSTREAM PARTNERS LP	MLP	–	822634·10·1	140	0.01%	8,861	Sh.	15.80	Sole	–	Sole	–	–
SHELTER ACQUISITION CORP I A	COMMON STOCK USD.0001	–	822821·10·4	991	0.06%	100,000	Sh.	9.91	Sole	–	Sole	–	–
SHELTER ACQUISITION CORP I A	SHELTER ACQ I CL A CW27	–	822821·11·2	4	0.00%	50,000	Sh.	≈0.08	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO THE	COMMON STOCK USD1.0	–	824348·10·6	1,742	0.10%	8,506	Sh.	204.80	Sole	–	Sole	–	–
SHOCKWAVE MEDICAL INC	COMMON STOCK USD.001	–	82489T·10·4	407	0.02%	1,463	Sh.	278.20	Sole	–	Sole	–	–
SHUTTERSTOCK INC	COMMON STOCK USD.01	–	825690·10·0	215	0.01%	4,295	Sh.	50.06	Sole	–	Sole	–	–
SIERRA WIRELESS INC	COMMON STOCK	–	826516·10·6	76	0.00%	2,512	Sh.	30.25	Sole	–	Sole	–	–
SIGNA SPORTS UNITED NV	SIGNA SPORTS UNITED BV WRNT	–	N80029·11·4	14	0.00%	66,666	Sh.	0.21	Sole	–	Sole	–	–
SIGNATURE BANK	COMMON STOCK USD.01	–	82669G·10·4	521	0.03%	3,452	Sh.	150.93	Sole	–	Sole	–	–
SIGNIFY HEALTH INC CLASS A	COMMON STOCK USD.01	–	82671G·10·0	1,463	0.09%	50,191	Sh.	29.15	Sole	–	Sole	–	–
SILVER SPIKE ACQUISITION A	COMMON STOCK USD.0001	–	G8201H·10·5	496	0.03%	50,000	Sh.	9.92	Sole	–	Sole	–	–
SILVER SPIKE ACQUISITION A	SILVER SPIKE ACQ A CW26	–	G8201H·11·3	–	–	12,500	Sh.	?	Sole	–	Sole	–	–
SILVERSPAC INC	UNIT USD.0001	–	G8136V·12·0	–	–	4	Sh.	?	Sole	–	Sole	–	–
SILVERSPAC INC CL A	COMMON STOCK USD.0001	–	G8136V·10·4	979	0.06%	99,996	Sh.	9.79	Sole	–	Sole	–	–
SILVERSPAC INC CL A	SILVERSPAC INC CW23	–	G8136V·11·2	7	0.00%	33,332	Sh.	≈0.21	Sole	–	Sole	–	–
SIMON PROPERTY GROUP ACQUI A	COMMON STOCK USD.0001	–	82880R·10·3	10	0.00%	1,000	Sh.	10.00	Sole	–	Sole	–	–
SIMON PROPERTY GROUP ACQUI A	SIMON PROPERTY GROUP CW26	–	82880R·11·1	–	–	200	Sh.	?	Sole	–	Sole	–	–
SIMON PROPERTY GROUP INC	REIT USD.0001	–	828806·10·9	2,698	0.16%	30,064	Sh.	89.74	Sole	–	Sole	–	–
SITIME CORP	COMMON STOCK USD.0001	–	82982T·10·6	9	0.00%	110	Sh.	≈81.82	Sole	–	Sole	–	–
SIZZLE ACQUISITION CORP	COMMON STOCK USD.0001	–	83014E·10·9	252	0.01%	25,000	Sh.	10.08	Sole	–	Sole	–	–
SIZZLE ACQUISITION CORP	SIZZLE ACQUISITION CORP CW26	–	83014E·11·7	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
SKYDECK ACQUISITION CORP	UNIT USD.0001	–	G82220·10·7	–	–	2	Sh.	?	Sole	–	Sole	–	–
SKYDECK ACQUISITION CORP A	COMMON STOCK USD.0001	–	G82220·12·3	493	0.03%	49,998	Sh.	9.86	Sole	–	Sole	–	–
SKYDECK ACQUISITION CORP A	SKYDECK ACQ CORP CL A CW27	–	G82220·11·5	2	0.00%	16,666	Sh.	≈0.12	Sole	–	Sole	–	–
SKYLINE CHAMPION CORP	COMMON STOCK USD.028	–	830830·10·5	136	0.01%	2,575	Sh.	52.82	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	–	83088M·10·2	66	0.00%	775	Sh.	85.16	Sole	–	Sole	–	–
SL GREEN REALTY CORP	REIT USD.01	–	78440X·88·7	351	0.02%	8,748	Sh.	40.12	Sole	–	Sole	–	–
SLEEP NUMBER CORP	COMMON STOCK USD.01	–	83125X·10·3	481	0.03%	14,229	Sh.	33.80	Sole	–	Sole	–	–
SLM CORP	COMMON STOCK USD.2	–	78442P·10·6	385	0.02%	27,533	Sh.	13.98	Sole	–	Sole	–	–
SM ENERGY CO	COMMON STOCK USD.01	–	78454L·10·0	634	0.04%	16,846	Sh.	37.64	Sole	–	Sole	–	–
SMITH (A.O.) CORP	COMMON STOCK USD1.0	–	831865·20·9	1,405	0.08%	28,915	Sh.	48.59	Sole	–	Sole	–	–
SNAP ON INC	COMMON STOCK USD1.0	–	833034·10·1	2,590	0.15%	12,865	Sh.	201.32	Sole	–	Sole	–	–
SOAR TECHNOLOGY ACQUISITIO A	COMMON STOCK USD.0001	–	G82472·11·2	1,339	0.08%	129,996	Sh.	10.30	Sole	–	Sole	–	–
SOAR TECHNOLOGY ACQUISITIO A	SOAR TECH ACQ CL A CW27	–	G82472·12·0	3	0.00%	43,332	Sh.	≈0.07	Sole	–	Sole	–	–
SOAR TECHNOLOGY ACQUISITION	UNIT USD.0001	–	G82472·10·4	–	–	4	Sh.	?	Sole	–	Sole	–	–
SOCIAL CAPITAL HEDOSOPH A	COMMON STOCK USD.0001	–	G82514·10·3	400	0.02%	39,996	Sh.	10.00	Sole	–	Sole	–	–
SOCIAL CAPITAL HEDOSOPHIA HO	UNIT USD.0001	–	G82514·12·9	–	–	4	Sh.	?	Sole	–	Sole	–	–
SOCIAL CAPITAL HEDOSOPHIA HO	UNIT USD.0001	–	G8251L·12·1	–	–	4	Sh.	?	Sole	–	Sole	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253U·10·3	980	0.06%	100,000	Sh.	9.80	Sole	–	Sole	–	–
SOCIAL CAPITAL SUVRETTA HO A	COMMON STOCK USD.0001	–	G8253Y·10·5	984	0.06%	100,000	Sh.	9.84	Sole	–	Sole	–	–
SOCIAL LEVERAGE ACQUISITIO A	COMMON STOCK USD.0001	–	83363K·10·2	98	0.01%	10,000	Sh.	9.80	Sole	–	Sole	–	–
SOCIAL LEVERAGE ACQUISITIO A	SOCIAL LEVERAGE ACQ A CW27	–	83363K·11·0	1	0.00%	2,500	Sh.	≈0.40	Sole	–	Sole	–	–
SONDER HLDGS INC	CALL EXP31JAN28	–	83542D·11·0	2	0.00%	14,000	Sh.	≈0.14	Sole	–	Sole	–	–
SONOCO PRODUCTS CO	COMMON STOCK	–	835495·10·2	377	0.02%	6,653	Sh.	56.67	Sole	–	Sole	–	–
SOUTHERN CO/THE	COMMON STOCK USD5.0	–	842587·10·7	382	0.02%	5,612	Sh.	68.07	Sole	–	Sole	–	–
SOUTHSTATE CORP	COMMON STOCK USD2.5	–	840441·10·9	525	0.03%	6,630	Sh.	79.19	Sole	–	Sole	–	–
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	–	844741·10·8	62	0.00%	2,021	Sh.	30.68	Sole	–	Sole	–	–
SPDR S P BIOTECH ETF	SPDR S+P BIOTECH ETF	–	78464A·87·0	1,691	0.10%	21,324	Sh.	79.30	Sole	–	Sole	–	–
SPINDLETOP HEALTH ACQUISIT A	COMMON STOCK USD.0001	–	84854Q·10·3	252	0.01%	25,000	Sh.	10.08	Sole	–	Sole	–	–
SPINDLETOP HEALTH ACQUISIT A	SPINDLETOP HEALTH ACQ CW28	–	84854Q·11·1	1	0.00%	12,500	Sh.	≈0.08	Sole	–	Sole	–	–
SPIRE INC	COMMON STOCK USD1.0	–	84857L·10·1	389	0.02%	6,233	Sh.	62.41	Sole	–	Sole	–	–
SPIRIT REALTY CAPITAL INC	REIT USD.05	–	84860W·30·0	349	0.02%	9,657	Sh.	36.14	Sole	–	Sole	–	–
SPORTS VENTURES ACQUISITIO A	COMMON STOCK USD.0001	–	G8372A·10·3	1,494	0.09%	150,000	Sh.	9.96	Sole	–	Sole	–	–
SPORTS VENTURES ACQUISITIO A	SPORTS VENT ACQ CL A CW27	–	G8372A·12·9	4	0.00%	50,000	Sh.	≈0.08	Sole	–	Sole	–	–
SPORTSTEK ACQUISITION CORP A	COMMON STOCK USD.0001	–	849196·10·0	1,477	0.09%	150,000	Sh.	9.85	Sole	–	Sole	–	–
SPORTSTEK ACQUISITION CORP A	SPORTSTEK ACQ CL A CW27	–	849196·11·8	3	0.00%	75,000	Sh.	≈0.04	Sole	–	Sole	–	–
SPRINGBIG HOLDINGS INC	SPRINGBIG HOLDINGS INCW	–	85021Q·11·6	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
SPROUT SOCIAL INC CLASS A	COMMON STOCK USD.0001	–	85209W·10·9	276	0.02%	4,549	Sh.	60.67	Sole	–	Sole	–	–
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	–	85208M·10·2	572	0.03%	20,605	Sh.	27.76	Sole	–	Sole	–	–
SPS COMMERCE INC	COMMON STOCK USD.001	–	78463M·10·7	364	0.02%	2,931	Sh.	124.19	Sole	–	Sole	–	–
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	–	78467J·10·0	1,153	0.07%	24,140	Sh.	47.76	Sole	–	Sole	–	–
ST ENERGY TRANSITION I LTD	COMMON STOCK USD.0001	–	G8465L·10·7	1,003	0.06%	100,000	Sh.	10.03	Sole	–	Sole	–	–
ST ENERGY TRANSITION I LTD	ST ENERGY TRANSITION I CW23	–	G8465L·11·5	4	0.00%	50,000	Sh.	≈0.08	Sole	–	Sole	–	–
STAAR SURGICAL CO	COMMON STOCK USD.01	–	852312·30·5	544	0.03%	7,716	Sh.	70.50	Sole	–	Sole	–	–
STAG INDUSTRIAL INC	REIT USD.01	–	85254J·10·2	953	0.06%	33,509	Sh.	28.44	Sole	–	Sole	–	–
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	–	854231·10·7	140	0.01%	1,711	Sh.	81.82	Sole	–	Sole	–	–
STARBUCKS CORP	COMMON STOCK USD.001	–	855244·10·9	438	0.03%	5,199	Sh.	84.25	Sole	–	Sole	–	–
STATE STREET CORP	COMMON STOCK USD1.0	–	857477·10·3	67	0.00%	1,102	Sh.	60.80	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COMMON STOCK USD.005	–	858119·10·0	718	0.04%	10,116	Sh.	70.98	Sole	–	Sole	–	–
STEVEN MADDEN LTD	COMMON STOCK USD.0001	–	556269·10·8	360	0.02%	13,496	Sh.	26.67	Sole	–	Sole	–	–
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	–	860630·10·2	929	0.06%	17,895	Sh.	51.91	Sole	–	Sole	–	–
STORE CAPITAL CORP	REIT USD.01	–	862121·10·0	12,361	0.73%	394,544	Sh.	31.33	Sole	–	Sole	–	–
STRATIM CLOUD ACQUISITION CO	COMMON STOCK USD.0001	–	86309R·10·7	983	0.06%	99,996	Sh.	9.83	Sole	–	Sole	–	–
STRATIM CLOUD ACQUISITION CO	STRATIM CLOUD ACQ CW28	–	86309R·11·5	2	0.00%	33,332	Sh.	≈0.06	Sole	–	Sole	–	–
STRATIM CLOUD ACQUISITION CO	UNIT USD.0001	–	86309R·20·6	–	–	4	Sh.	?	Sole	–	Sole	–	–
STRYKER CORP	COMMON STOCK USD.1	–	863667·10·1	245	0.01%	1,211	Sh.	202.31	Sole	–	Sole	–	–
SUMMIT MATERIALS INC CL A	COMMON STOCK USD.01	–	86614U·10·0	474	0.03%	19,772	Sh.	23.97	Sole	–	Sole	–	–
SUN COMMUNITIES INC	REIT USD.01	–	866674·10·4	1,457	0.09%	10,769	Sh.	135.30	Sole	–	Sole	–	–
SUNRUN INC	COMMON STOCK USD.0001	–	86771W·10·5	179	0.01%	6,497	Sh.	27.55	Sole	–	Sole	–	–
SUPERNOVA PARTNERS ACQUISI A	COMMON STOCK USD.0001	–	G8T90F102 ?	693	0.04%	70,000	Sh.	9.90	Sole	–	Sole	–	–
SUPERNOVA PARTNERS ACQUISI A	SUPERNOVA PARTNERSS A CW27	–	G8T90F128 ?	1	0.00%	14,000	Sh.	≈0.07	Sole	–	Sole	–	–
SUSTAINABLE DEVELOPMENT AC A	COMMON STOCK USD.0001	–	86934L·10·3	49	0.00%	5,000	Sh.	9.80	Sole	–	Sole	–	–
SUSTAINABLE DEVELOPMENT AC A	SUSTAINABLE DEVELOP A CW28	–	86934L·11·1	–	–	2,500	Sh.	?	Sole	–	Sole	–	–
SVF INVESTMENT CORP 2 CLS A	COMMON STOCK USD.0001	–	G8601M·10·0	50	0.00%	5,000	Sh.	10.00	Sole	–	Sole	–	–
SVF INVESTMENT CORP CL A	COMMON STOCK USD.0001	–	G8601L·10·2	498	0.03%	50,000	Sh.	9.96	Sole	–	Sole	–	–
SVF INVESTMENT CORP CL A	SVF INVESTMENT CL A CW27	–	G8601L·12·8	2	0.00%	10,000	Sh.	≈0.20	Sole	–	Sole	–	–
SWITCH INC A	COMMON STOCK USD.001	–	87105L·10·4	11,980	0.71%	355,600	Sh.	33.69	Sole	–	Sole	–	–
SWVL HOLDINGS CORP	PIVOTAL HOLDINGS CORP CW27	–	G86302·11·7	–	–	1,666	Sh.	?	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	–	87165B·10·3	47	0.00%	1,683	Sh.	27.93	Sole	–	Sole	–	–
SYNEOS HEALTH INC	COMMON STOCK USD.01	–	87166B·10·2	195	0.01%	4,126	Sh.	47.26	Sole	–	Sole	–	–
SYNOPSYS INC	COMMON STOCK USD.01	–	871607·10·7	264	0.02%	865	Sh.	305.20	Sole	–	Sole	–	–
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	–	87161C·50·1	429	0.03%	11,425	Sh.	37.55	Sole	–	Sole	–	–
SYSCO CORP	COMMON STOCK USD1.0	–	871829·10·7	2,005	0.12%	28,358	Sh.	70.70	Sole	–	Sole	–	–
SYSTEM1 INC	COMMON STOCK USD.0001	–	87200P·10·9	–	–	1	Sh.	?	Sole	–	Sole	–	–
T MOBILE US INC	COMMON STOCK USD.0001	–	872590·10·4	2,997	0.18%	22,339	Sh.	134.16	Sole	–	Sole	–	–
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	–	74144T·10·8	419	0.02%	3,987	Sh.	105.09	Sole	–	Sole	–	–
TAILWIND ACQUISITION CORP A	TAILWIND ACQUISITION CW27	–	87403Q·11·0	2	0.00%	25,000	Sh.	≈0.08	Sole	–	Sole	–	–
TAILWIND INTERNATIONAL ACQ A	COMMON STOCK USD.0001	–	G8662F·10·1	992	0.06%	99,996	Sh.	9.92	Sole	–	Sole	–	–
TAILWIND INTERNATIONAL ACQ A	TAILWIND INTERNATIONAL CW28	–	G8662F·11·9	1	0.00%	33,332	Sh.	≈0.03	Sole	–	Sole	–	–
TAILWIND INTERNATIONAL ACQUI	UNIT USD.0001	–	G8662F·12·7	–	–	4	Sh.	?	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR SP ADR	ADR	–	874039·10·0	765	0.05%	11,156	Sh.	68.57	Sole	–	Sole	–	–
TALON 1 ACQUISITION CORP A	COMMON STOCK USD.0001	–	G86656·10·8	1,019	0.06%	100,000	Sh.	10.19	Sole	–	Sole	–	–
TALON 1 ACQUISITION CORP A	TALON 1 ACQUISITION COR CW23	–	G86656·11·6	4	0.00%	50,000	Sh.	≈0.08	Sole	–	Sole	–	–
TALOS ENERGY INC	COMMON STOCK	–	87484T·10·8	136	0.01%	8,173	Sh.	16.64	Sole	–	Sole	–	–
TANGER FACTORY OUTLET CENTER	REIT USD.01	–	875465·10·6	337	0.02%	24,668	Sh.	13.66	Sole	–	Sole	–	–
TAPESTRY INC	COMMON STOCK USD.01	–	876030·10·7	1,804	0.11%	63,444	Sh.	28.43	Sole	–	Sole	–	–
TARGA RESOURCES CORP	COMMON STOCK USD.001	–	87612G·10·1	96	0.01%	1,594	Sh.	60.23	Sole	–	Sole	–	–
TARGET CORP	COMMON STOCK USD.0833	–	87612E·10·6	2,138	0.13%	14,410	Sh.	148.37	Sole	–	Sole	–	–
TARGET GLOBAL ACQUISITION A	COMMON STOCK USD.0001	–	G8675N·10·9	3,014	0.18%	300,000	Sh.	10.05	Sole	–	Sole	–	–
TARGET GLOBAL ACQUISITION A	TARGET GLOBAL ACQ I CW27	–	G8675N·12·5	7	0.00%	100,000	Sh.	≈0.07	Sole	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COMMON STOCK USD.00001	–	87724P·10·6	15	0.00%	651	Sh.	23.04	Sole	–	Sole	–	–
TCV ACQUISITION CORP A	COMMON STOCK USD.0001	–	G8704C·12·4	543	0.03%	55,300	Sh.	9.82	Sole	–	Sole	–	–
TCW SPECIAL PURPOSE ACQ CL A	COMMON STOCK USD.0001	–	87301L·10·6	1,962	0.12%	199,998	Sh.	9.81	Sole	–	Sole	–	–
TCW SPECIAL PURPOSE ACQ CL A	TCW SPECIAL PURPOSE AC CW28	–	87301L·11·4	4	0.00%	66,666	Sh.	≈0.06	Sole	–	Sole	–	–
TCW SPECIAL PURPOSE ACQUISIT	UNIT USD.0001	–	87301L·20·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
TD SYNNEX CORP	COMMON STOCK USD.001	–	87162W·10·0	16	0.00%	194	Sh.	82.47	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	–	H84989·10·4	76	0.00%	687	Sh.	110.63	Sole	–	Sole	–	–
TECH AND ENERGY TRANSITION	UNIT USD.0001	–	87823R·20·1	–	–	2	Sh.	?	Sole	–	Sole	–	–
TECH AND ENERGY TRANSITION A	COMMON STOCK USD.0001	–	87823R·10·2	1,232	0.07%	124,998	Sh.	9.86	Sole	–	Sole	–	–
TECH AND ENERGY TRANSITION A	TECH AND ENERGY TRANSI CW27	–	87823R·11·0	2	0.00%	41,666	Sh.	≈0.05	Sole	–	Sole	–	–
TEGNA INC	COMMON STOCK USD1.0	–	87901J·10·5	218	0.01%	10,520	Sh.	20.72	Sole	–	Sole	–	–
TEKKORP DIGITAL ACQUISITIO A	COMMON STOCK USD.0001	–	G8739H·10·6	2,004	0.12%	200,000	Sh.	10.02	Sole	–	Sole	–	–
TEKKORP DIGITAL ACQUISITIO A	TEKKORP DIGITAL ACQUI CW27	–	G8739H·11·4	2	0.00%	100,000	Sh.	≈0.02	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	–	879360·10·5	1,815	0.11%	5,379	Sh.	337.42	Sole	–	Sole	–	–
TELEFLEX INC	COMMON STOCK USD1.0	–	879369·10·6	101	0.01%	502	Sh.	201.20	Sole	–	Sole	–	–
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	–	88023U·10·1	1,605	0.10%	66,467	Sh.	24.15	Sole	–	Sole	–	–
TENABLE HOLDINGS INC	COMMON STOCK USD.01	–	88025T·10·2	406	0.02%	11,663	Sh.	34.81	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COMMON STOCK USD.05	–	88033G·40·7	801	0.05%	15,529	Sh.	51.58	Sole	–	Sole	–	–
TERADYNE INC	COMMON STOCK USD.125	–	880770·10·2	44	0.00%	584	Sh.	75.34	Sole	–	Sole	–	–
TERRAN ORBITAL CORP	TERRAN ORBITAL CORP CW28	–	88105P·11·1	3	0.00%	16,666	Sh.	≈0.18	Sole	–	Sole	–	–
TERRENO REALTY CORP	REIT USD.01	–	88146M·10·1	132	0.01%	2,487	Sh.	53.08	Sole	–	Sole	–	–
TESLA INC	COMMON STOCK USD.001	–	88160R·10·1	3,745	0.22%	14,119	Sh.	265.25	Sole	–	Sole	–	–
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	–	882508·10·4	358	0.02%	2,310	Sh.	154.98	Sole	–	Sole	–	–
TEXTRON INC	COMMON STOCK USD.125	–	883203·10·1	499	0.03%	8,567	Sh.	58.25	Sole	–	Sole	–	–
TG THERAPEUTICS INC	COMMON STOCK USD.001	–	88322Q·10·8	124	0.01%	20,914	Sh.	5.93	Sole	–	Sole	–	–
TH INTERNATIONAL LTD CAYMAN	TH INTERNATIONAL LTD CAYM 27	–	G8656L·11·4	26	0.00%	75,000	Sh.	0.35	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	–	883556·10·2	5,431	0.32%	10,708	Sh.	507.19	Sole	–	Sole	–	–
THRIVE ACQUISITION CORP A	COMMON STOCK USD.0001	–	G7158C·10·1	51	0.00%	5,000	Sh.	10.20	Sole	–	Sole	–	–
THRIVE ACQUISITION CORP A	THRIVE ACQUISITION CW23	–	G7158C·11·9	–	–	2,500	Sh.	?	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	–	88605L·10·7	1,460	0.09%	150,000	Sh.	9.73	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	COMMON STOCK USD.0001	–	88605T·10·0	985	0.06%	100,000	Sh.	9.85	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAP A CW28	–	88605T·11·8	2	0.00%	20,000	Sh.	≈0.10	Sole	–	Sole	–	–
THUNDER BRIDGE CAPITAL PAR A	THUNDER BRIDGE CAPITAL CW	–	88605L·11·5	3	0.00%	30,000	Sh.	≈0.10	Sole	–	Sole	–	–
TISHMAN SPEYER INNOVATI CL A	COMMON STOCK USD.0001	–	88825H·10·0	493	0.03%	50,000	Sh.	9.86	Sole	–	Sole	–	–
TISHMAN SPEYER INNOVATI CL A	TISHMAN SPEYER IN CL A CW27	–	88825H·11·8	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
TITAN INTERNATIONAL INC	COMMON STOCK	–	88830M·10·2	106	0.01%	8,743	Sh.	12.12	Sole	–	Sole	–	–
TITAN MACHINERY INC	COMMON STOCK USD.00001	–	88830R·10·1	118	0.01%	4,191	Sh.	28.16	Sole	–	Sole	–	–
TJX COMPANIES INC	COMMON STOCK USD1.0	–	872540·10·9	5,091	0.30%	81,957	Sh.	62.12	Sole	–	Sole	–	–
TLG ACQUISITION ONE COR CL A	COMMON STOCK USD.0001	–	87257M·10·8	2,958	0.18%	300,000	Sh.	9.86	Sole	–	Sole	–	–
TLG ACQUISITION ONE COR CL A	TLG ACQUISITION ONE A CW28	–	87257M·11·6	5	0.00%	100,000	Sh.	≈0.05	Sole	–	Sole	–	–
TOLL BROTHERS INC	COMMON STOCK USD.01	–	889478·10·3	57	0.00%	1,356	Sh.	42.04	Sole	–	Sole	–	–
TORO CO	COMMON STOCK USD1.0	–	891092·10·8	2,926	0.17%	33,830	Sh.	86.49	Sole	–	Sole	–	–
TORTOISEECOFIN ACQUISITION A	COMMON STOCK USD.0001	–	G8956E·10·9	982	0.06%	100,000	Sh.	9.82	Sole	–	Sole	–	–
TORTOISEECOFIN ACQUISITION A	TORTOISEECOFIN ACQUISIT CW	–	G8956E·11·7	5	0.00%	25,000	Sh.	≈0.20	Sole	–	Sole	–	–
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS15.0	–	M87915·27·4	322	0.02%	7,331	Sh.	43.92	Sole	–	Sole	–	–
TPG PACE BENEFICIAL II COR A	COMMON STOCK USD.0001	–	G89826·10·4	244	0.01%	25,000	Sh.	9.76	Sole	–	Sole	–	–
TPG RE FINANCE TRUST INC	REIT USD.001	–	87266M·10·7	135	0.01%	19,330	Sh.	6.98	Sole	–	Sole	–	–
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	–	892356·10·6	7,059	0.42%	37,977	Sh.	185.88	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	COMMON STOCK USD1.0	–	G8994E·10·3	5,947	0.35%	41,069	Sh.	144.81	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COMMON STOCK USD.01	–	893641·10·0	6,069	0.36%	11,564	Sh.	524.82	Sole	–	Sole	–	–
TRANSUNION	COMMON STOCK USD.01	–	89400J·10·7	775	0.05%	13,030	Sh.	59.48	Sole	–	Sole	–	–
TRAVEL LEISURE CO	COMMON STOCK USD.01	–	894164·10·2	336	0.02%	9,854	Sh.	34.10	Sole	–	Sole	–	–
TRAVELERS COS INC THE	COMMON STOCK NPV	–	89417E·10·9	73	0.00%	478	Sh.	152.72	Sole	–	Sole	–	–
TRIMBLE INC	COMMON STOCK USD.001	–	896239·10·0	54	0.00%	997	Sh.	54.16	Sole	–	Sole	–	–
TRINE II ACQUISITION CORP A	COMMON STOCK USD.0001	–	G9059F·10·0	1,003	0.06%	100,000	Sh.	10.03	Sole	–	Sole	–	–
TRINE II ACQUISITION CORP A	TRINE II ACQ CL A CW27	–	G9059F·11·8	6	0.00%	50,000	Sh.	≈0.12	Sole	–	Sole	–	–
TRINET GROUP INC	COMMON STOCK USD.000025	–	896288·10·7	1,289	0.08%	18,096	Sh.	71.23	Sole	–	Sole	–	–
TRUIST FINANCIAL CORP	COMMON STOCK USD5.0	–	89832Q·10·9	103	0.01%	2,362	Sh.	43.61	Sole	–	Sole	–	–
TURMERIC ACQUISITION CORP A	COMMON STOCK USD.0001	–	G9127T·10·8	750	0.04%	75,000	Sh.	10.00	Sole	–	Sole	–	–
TURMERIC ACQUISITION CORP A	TURMERIC ACQUISITION A CW25	–	G9127T·12·4	1	0.00%	25,000	Sh.	≈0.04	Sole	–	Sole	–	–
TWELVE SEAS INVESTMENT CO II	UNIT USD.0001	–	90118T·20·5	–	–	4	Sh.	?	Sole	–	Sole	–	–
TWELVE SEAS INVTMNT CO II A	COMMON STOCK USD.0001	–	90118T·10·6	394	0.02%	39,996	Sh.	9.85	Sole	–	Sole	–	–
TWELVE SEAS INVTMNT CO II A	TWELVE SEAS INV II A CW28	–	90118T·11·4	1	0.00%	13,332	Sh.	≈0.08	Sole	–	Sole	–	–
TWIN RIDGE CAPITAL ACQUISI A	COMMON STOCK USD.0001	–	G9151L·10·4	1,984	0.12%	199,998	Sh.	9.92	Sole	–	Sole	–	–
TWIN RIDGE CAPITAL ACQUISI A	TWIN RIDGE CAPITAL ACQ CW28	–	G9151L·12·0	4	0.00%	66,666	Sh.	≈0.06	Sole	–	Sole	–	–
TWIN RIDGE CAPITAL ACQUISITI	UNIT USD.0001	–	G9151L·11·2	–	–	2	Sh.	?	Sole	–	Sole	–	–
TWIST BIOSCIENCE CORP	COMMON STOCK USD.00001	–	90184D·10·0	116	0.01%	3,287	Sh.	35.29	Sole	–	Sole	–	–
TWITTER INC	COMMON STOCK USD.000005	–	90184L·10·2	18	0.00%	413	Sh.	43.58	Sole	–	Sole	–	–
TWO CLASS A	COMMON STOCK USD.0001	–	G9152V·10·1	742	0.04%	75,000	Sh.	9.89	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	–	902252·10·5	61	0.00%	176	Sh.	346.59	Sole	–	Sole	–	–
TYSON FOODS INC CL A	COMMON STOCK USD.1	–	902494·10·3	40	0.00%	608	Sh.	65.79	Sole	–	Sole	–	–
TZP STRATEGIES ACQUISI CL A	COMMON STOCK USD.0001	–	G91595·10·1	299	0.02%	30,000	Sh.	9.97	Sole	–	Sole	–	–
TZP STRATEGIES ACQUISI CL A	TZP STRATEGIES CL A CW27	–	G91595·11·9	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COMMON STOCK USD.00001	–	90353T·10·0	91	0.01%	3,422	Sh.	26.59	Sole	–	Sole	–	–
UDR INC	REIT USD.01	–	902653·10·4	961	0.06%	23,036	Sh.	41.72	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COMMON STOCK	–	90278Q·10·8	1,480	0.09%	20,506	Sh.	72.17	Sole	–	Sole	–	–
UGI CORP	COMMON STOCK	–	902681·10·5	170	0.01%	5,244	Sh.	32.42	Sole	–	Sole	–	–
ULTA BEAUTY INC	COMMON STOCK USD.01	–	90384S·30·3	768	0.05%	1,914	Sh.	401.25	Sole	–	Sole	–	–
UMB FINANCIAL CORP	COMMON STOCK USD1.0	–	902788·10·8	596	0.04%	7,072	Sh.	84.28	Sole	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCK USD2.5	–	907818·10·8	3,871	0.23%	19,868	Sh.	194.84	Sole	–	Sole	–	–
UNITED AIRLINES HOLDINGS INC	COMMON STOCK USD.01	–	910047·10·9	126	0.01%	3,882	Sh.	32.46	Sole	–	Sole	–	–
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	–	911312·10·6	1,009	0.06%	6,244	Sh.	161.60	Sole	–	Sole	–	–
UNITED RENTALS INC	COMMON STOCK USD.01	–	911363·10·9	1,174	0.07%	4,347	Sh.	270.07	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	–	91307C·10·2	921	0.05%	4,397	Sh.	209.46	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	–	91324P·10·2	13,464	0.80%	26,660	Sh.	505.03	Sole	–	Sole	–	–
UNIVAR SOLUTIONS INC	COMMON STOCK USD.01	–	91336L·10·7	338	0.02%	14,879	Sh.	22.72	Sole	–	Sole	–	–
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	–	913903·10·0	42	0.00%	472	Sh.	88.98	Sole	–	Sole	–	–
UNIVEST FINANCIAL CORP	COMMON STOCK USD5.0	–	915271·10·0	104	0.01%	4,426	Sh.	23.50	Sole	–	Sole	–	–
UNUM GROUP	COMMON STOCK USD.1	–	91529Y·10·6	2,476	0.15%	63,820	Sh.	38.80	Sole	–	Sole	–	–
URSTADT BIDDLE CLASS A	REIT USD.01	–	917286·20·5	108	0.01%	6,975	Sh.	15.48	Sole	–	Sole	–	–
US BANCORP	COMMON STOCK USD.01	–	902973·30·4	110	0.01%	2,731	Sh.	40.28	Sole	–	Sole	–	–
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	–	90328M·10·7	64	0.00%	1,137	Sh.	56.29	Sole	–	Sole	–	–
USHG ACQUISITION CORP	UNIT USD.0001	–	91748P·20·9	–	–	2	Sh.	?	Sole	–	Sole	–	–
USHG ACQUISITION CORP A	USHG ACQUISITION CL A CW28	–	91748P·11·8	–	–	1,666	Sh.	?	Sole	–	Sole	–	–
UTA ACQUISITION CORPORATIO A	COMMON STOCK USD.0001	–	G9473A·10·9	701	0.04%	70,000	Sh.	10.01	Sole	–	Sole	–	–
UTA ACQUISITION CORPORATIO A	UTA ACQUISITION CORPORAT 23	–	G9473A·11·7	8	0.00%	35,000	Sh.	≈0.23	Sole	–	Sole	–	–
VALARIS LTD	COMMON STOCK USD.01	–	G9460G·10·1	151	0.01%	3,079	Sh.	49.04	Sole	–	Sole	–	–
VALERO ENERGY CORP	COMMON STOCK USD.01	–	91913Y·10·0	2,035	0.12%	19,046	Sh.	106.85	Sole	–	Sole	–	–
VALOR LATITUDE ACQUISITION A	COMMON STOCK USD.0001	–	G9460N·10·6	493	0.03%	49,998	Sh.	9.86	Sole	–	Sole	–	–
VALOR LATITUDE ACQUISITION A	VALOR LATITUDE ACQ A CW28	–	G9460N·12·2	2	0.00%	16,666	Sh.	≈0.12	Sole	–	Sole	–	–
VALOR LATITUDE ACQUISITION C	UNIT USD.0001	–	G9460N·11·4	–	–	2	Sh.	?	Sole	–	Sole	–	–
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	–	922908·55·3	279	0.02%	3,476	Sh.	80.26	Sole	–	Sole	–	–
VANGUARD RUSSELL 1000 VALUE	VANGUARD RUSSELL 1000 VALUE	–	92206C·71·4	392	0.02%	6,571	Sh.	59.66	Sole	–	Sole	–	–
VANGUARD S P 500 ETF	VANGUARD S P 500 ETF	–	922908·36·3	8,550	0.51%	26,044	Sh.	328.29	Sole	–	Sole	–	–
VECTOIQ ACQUISITION CO CL A	COMMON STOCK USD.0001	–	92244F·10·9	494	0.03%	50,000	Sh.	9.88	Sole	–	Sole	–	–
VECTOIQ ACQUISITION CO CL A	VECTOIQ ACQUISITION CO CW23	–	92244F·11·7	1	0.00%	10,000	Sh.	≈0.10	Sole	–	Sole	–	–
VECTOR ACQUISITION CORP II A	COMMON STOCK USD.0001	–	G9460A·10·4	1,984	0.12%	200,000	Sh.	9.92	Sole	–	Sole	–	–
VELOCITY ACQUISITION CORP	UNIT USD.0001	–	92259E·20·3	–	–	2	Sh.	?	Sole	–	Sole	–	–
VELOCITY ACQUISITION CORP A	COMMON STOCK USD.0001	–	92259E·10·4	197	0.01%	19,998	Sh.	9.85	Sole	–	Sole	–	–
VELOCITY ACQUISITION CORP A	VELOCITY ACQUISITION CW27	–	92259E·11·2	1	0.00%	6,666	Sh.	≈0.15	Sole	–	Sole	–	–
VENTAS INC	REIT USD.25	–	92276F·10·0	1,354	0.08%	33,705	Sh.	40.17	Sole	–	Sole	–	–
VERACYTE INC	COMMON STOCK USD.001	–	92337F·10·7	92	0.01%	5,543	Sh.	16.60	Sole	–	Sole	–	–
VERINT SYSTEMS INC	COMMON STOCK USD.001	–	92343X·10·0	552	0.03%	16,424	Sh.	33.61	Sole	–	Sole	–	–
VERISIGN INC	COMMON STOCK USD.001	–	92343E·10·2	1,845	0.11%	10,619	Sh.	173.75	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COMMON STOCK USD.001	–	92345Y·10·6	3,412	0.20%	20,009	Sh.	170.52	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	–	92343V·10·4	697	0.04%	18,369	Sh.	37.94	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	–	92532F·10·0	1,492	0.09%	5,153	Sh.	289.54	Sole	–	Sole	–	–
VERTIV HOLDINGS CO	COMMON STOCK USD.0001	–	92537N·10·8	108	0.01%	11,096	Sh.	9.73	Sole	–	Sole	–	–
VF CORP	COMMON STOCK	–	918204·10·8	799	0.05%	26,726	Sh.	29.90	Sole	–	Sole	–	–
VIATRIS INC	COMMON STOCK	–	92556V·10·6	3	0.00%	301	Sh.	≈9.97	Sole	–	Sole	–	–
VICI PROPERTIES INC	REIT USD.01	–	925652·10·9	3,134	0.19%	104,995	Sh.	29.85	Sole	–	Sole	–	–
VIRTU FINANCIAL INC CLASS A	COMMON STOCK USD.00001	–	928254·10·1	207	0.01%	9,960	Sh.	20.78	Sole	–	Sole	–	–
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	–	92826C·83·9	7,439	0.44%	41,875	Sh.	177.65	Sole	–	Sole	–	–
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	–	928298·10·8	702	0.04%	39,468	Sh.	17.79	Sole	–	Sole	–	–
VISTRA CORP	COMMON STOCK USD.01	–	92840M·10·2	4,718	0.28%	224,680	Sh.	21.00	Sole	–	Sole	–	–
VIVINT SMART HOME INC	COMMON STOCK	–	928542·10·9	142	0.01%	21,625	Sh.	6.57	Sole	–	Sole	–	–
VMG CONSUMER ACQUISITION C A	COMMON STOCK USD.0001	–	91842V·10·2	1,254	0.07%	125,000	Sh.	10.03	Sole	–	Sole	–	–
VMG CONSUMER ACQUISITION C A	VMG CONSUMER ACQUISITION COR	–	91842V·11·0	4	0.00%	62,500	Sh.	≈0.06	Sole	–	Sole	–	–
VMWARE INC CLASS A W/I	COMMON STOCK USD.01	–	928563·40·2	512	0.03%	4,814	Sh.	106.36	Sole	–	Sole	–	–
VOLTA INC	COMMON STOCK USD.0001	–	92873V·10·2	73	0.00%	60,031	Sh.	1.22	Sole	–	Sole	–	–
VOYA FINANCIAL INC	COMMON STOCK USD.01	–	929089·10·0	399	0.02%	6,600	Sh.	60.45	Sole	–	Sole	–	–
VULCAN MATERIALS CO	COMMON STOCK USD1.0	–	929160·10·9	1,433	0.09%	9,085	Sh.	157.73	Sole	–	Sole	–	–
VY GLOBAL GROWTH CL A	COMMON STOCK USD.0001	–	G9444H·10·0	1,003	0.06%	100,000	Sh.	10.03	Sole	–	Sole	–	–
WALDENCAST ACQUISITION COR A	COMMON STOCK USD.0001	–	G9503X·10·3	–	–	4	Sh.	?	Sole	–	Sole	–	–
WALDENCAST ACQUISITION COR A	WALDENCAST ACQ CL A CW27	–	G9503X·11·1	10	0.00%	13,332	Sh.	0.75	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	–	931427·10·8	53	0.00%	1,691	Sh.	31.34	Sole	–	Sole	–	–
WALMART INC	COMMON STOCK USD.1	–	931142·10·3	1,530	0.09%	11,800	Sh.	129.66	Sole	–	Sole	–	–
WALT DISNEY CO THE	COMMON STOCK USD.01	–	254687·10·6	2,045	0.12%	21,680	Sh.	94.33	Sole	–	Sole	–	–
WARBURG PINCUS CAPITAL COR A	COMMON STOCK USD.0001	–	G9461D·10·7	198	0.01%	20,000	Sh.	9.90	Sole	–	Sole	–	–
WARBURG PINCUS CAPITAL COR A	WARBURG PINCUS CAP A CW27	–	G9461D·11·5	–	–	4,000	Sh.	?	Sole	–	Sole	–	–
WARBURG PINCUS CAPITAL I B	COMMON STOCK USD.0001	–	G9460M·10·8	992	0.06%	100,000	Sh.	9.92	Sole	–	Sole	–	–
WARBURG PINCUS CAPITAL I B	WARBURG PINCUS CAPITAL CW	–	G9460M·12·4	1	0.00%	20,000	Sh.	≈0.05	Sole	–	Sole	–	–
WASTE MANAGEMENT INC	COMMON STOCK USD.01	–	94106L·10·9	111	0.01%	694	Sh.	159.94	Sole	–	Sole	–	–
WATERS CORP	COMMON STOCK USD.01	–	941848·10·3	589	0.03%	2,186	Sh.	269.44	Sole	–	Sole	–	–
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	–	942749·10·2	904	0.05%	7,192	Sh.	125.70	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COMMON STOCK USD.01	–	92939U·10·6	17	0.00%	195	Sh.	87.18	Sole	–	Sole	–	–
WELLS FARGO CO	COMMON STOCK USD1.666	–	949746·10·1	1,417	0.08%	35,239	Sh.	40.21	Sole	–	Sole	–	–
WELLTOWER INC	REIT USD1.0	–	95040Q·10·4	1,974	0.12%	30,689	Sh.	64.32	Sole	–	Sole	–	–
WENDY S CO THE	COMMON STOCK USD.1	–	95058W·10·0	211	0.01%	11,265	Sh.	18.73	Sole	–	Sole	–	–
WESBANCO INC	COMMON STOCK USD2.0833	–	950810·10·1	277	0.02%	8,286	Sh.	33.43	Sole	–	Sole	–	–
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	–	95082P·10·5	1,986	0.12%	16,637	Sh.	119.37	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	–	955306·10·5	105	0.01%	427	Sh.	245.90	Sole	–	Sole	–	–
WESTERN DIGITAL CORP	COMMON STOCK USD.01	–	958102·10·5	31	0.00%	944	Sh.	32.84	Sole	–	Sole	–	–
WESTROCK CO	COMMON STOCK	–	96145D·10·5	11	0.00%	353	Sh.	31.16	Sole	–	Sole	–	–
WEYERHAEUSER CO	REIT USD1.25	–	962166·10·4	35	0.00%	1,221	Sh.	28.67	Sole	–	Sole	–	–
WHIRLPOOL CORP	COMMON STOCK USD1.0	–	963320·10·6	63	0.00%	468	Sh.	134.62	Sole	–	Sole	–	–
WILLIAMS COS INC	COMMON STOCK USD1.0	–	969457·10·0	65	0.00%	2,260	Sh.	28.76	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COMMON STOCK USD.01	–	969904·10·1	1,007	0.06%	8,548	Sh.	117.81	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	–	G96629·10·3	74	0.00%	367	Sh.	201.63	Sole	–	Sole	–	–
WILLSCOT MOBILE MINI HOLDING	COMMON STOCK USD.0001	–	971378·10·4	1,804	0.11%	44,719	Sh.	40.34	Sole	–	Sole	–	–
WINGSTOP INC	COMMON STOCK USD.01	–	974155·10·3	5	0.00%	39	Sh.	≈128.21	Sole	–	Sole	–	–
WINNEBAGO INDUSTRIES	COMMON STOCK USD.5	–	974637·10·0	93	0.01%	1,740	Sh.	53.45	Sole	–	Sole	–	–
WINTRUST FINANCIAL CORP	COMMON STOCK	–	97650W·10·8	1,340	0.08%	16,430	Sh.	81.56	Sole	–	Sole	–	–
WOLFSPEED INC	COMMON STOCK USD.00125	–	977852·10·2	333	0.02%	3,224	Sh.	103.29	Sole	–	Sole	–	–
WORLD QUANTUM GROWTH ACQUI A	COMMON STOCK USD.0001	–	G5596W·10·1	1,004	0.06%	100,000	Sh.	10.04	Sole	–	Sole	–	–
WORLD QUANTUM GROWTH ACQUI A	WORLD QUANTUM GROWTH CW28	–	G5596W·12·7	2	0.00%	50,000	Sh.	≈0.04	Sole	–	Sole	–	–
WORLDWIDE WEBB ACQUISITION A	COMMON STOCK USD.0001	–	G97775·10·3	1,000	0.06%	100,000	Sh.	10.00	Sole	–	Sole	–	–
WORLDWIDE WEBB ACQUISITION A	WORLDWIDE WEBB ACQ CW23	–	G97775·11·1	4	0.00%	50,000	Sh.	≈0.08	Sole	–	Sole	–	–
WP CAREY INC	REIT USD.001	–	92936U·10·9	934	0.06%	13,374	Sh.	69.84	Sole	–	Sole	–	–
WR BERKLEY CORP	COMMON STOCK USD.2	–	084423·10·2	3,505	0.21%	54,276	Sh.	64.58	Sole	–	Sole	–	–
WSFS FINANCIAL CORP	COMMON STOCK USD.01	–	929328·10·2	869	0.05%	18,705	Sh.	46.46	Sole	–	Sole	–	–
WW GRAINGER INC	COMMON STOCK USD.5	–	384802·10·4	46	0.00%	94	Sh.	489.36	Sole	–	Sole	–	–
WW INTERNATIONAL INC	COMMON STOCK	–	98262P·10·1	58	0.00%	14,648	Sh.	3.96	Sole	–	Sole	–	–
XCEL ENERGY INC	COMMON STOCK USD2.5	–	98389B·10·0	107	0.01%	1,679	Sh.	63.73	Sole	–	Sole	–	–
YELP INC	COMMON STOCK USD.000001	–	985817·10·5	527	0.03%	15,545	Sh.	33.90	Sole	–	Sole	–	–
Z WORK ACQUISITION CORP	UNIT USD.0001	–	98880C·20·1	–	–	4	Sh.	?	Sole	–	Sole	–	–
Z WORK ACQUISITION CORP A	COMMON STOCK USD.0001	–	98880C·10·2	99	0.01%	9,996	Sh.	9.90	Sole	–	Sole	–	–
Z WORK ACQUISITION CORP A	Z WORK ACQ CL A CW26	–	98880C·11·0	–	–	3,332	Sh.	?	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	–	989207·10·5	97	0.01%	372	Sh.	260.75	Sole	–	Sole	–	–
ZENDESK INC	COMMON STOCK USD.01	–	98936J·10·1	7,983	0.47%	104,900	Sh.	76.10	Sole	–	Sole	–	–
ZIFF DAVIS INC	COMMON STOCK USD.01	–	48123V·10·2	16	0.00%	239	Sh.	66.95	Sole	–	Sole	–	–
ZILLOW GROUP INC C	COMMON STOCK USD.0001	–	98954M·20·0	269	0.02%	9,413	Sh.	28.58	Sole	–	Sole	–	–
ZIM INTEGRATED SHIPPING SERV	COMMON STOCK	–	M9T951109 ?	19	0.00%	825	Sh.	23.03	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	–	98956P·10·2	912	0.05%	8,727	Sh.	104.50	Sole	–	Sole	–	–
ZIMMER ENERGY TRANSITION A	COMMON STOCK USD.0001	–	989570·10·6	489	0.03%	49,998	Sh.	9.78	Sole	–	Sole	–	–
ZIMMER ENERGY TRANSITION A	ZIMMER ENERGY TRANS A CW23	–	989570·11·4	6	0.00%	16,666	Sh.	≈0.36	Sole	–	Sole	–	–
ZIMMER ENERGY TRANSITION ACQ	UNIT USD.0001	–	989570·20·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
ZIONS BANCORP NA	COMMON STOCK USD.001	–	989701·10·7	2,978	0.18%	58,547	Sh.	50.87	Sole	–	Sole	–	–
ZIPRECRUITER INC A	COMMON STOCK USD.00001	–	98980B·10·3	195	0.01%	11,810	Sh.	16.51	Sole	–	Sole	–	–
ZOETIS INC	COMMON STOCK USD.01	–	98978V·10·3	439	0.03%	2,961	Sh.	148.26	Sole	–	Sole	–	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	38	0.00%	903	Sh.	42.08	Sole	–	Sole	–	–
ZSCALER INC	COMMON STOCK USD.001	–	98980G·10·2	19	0.00%	116	Sh.	163.79	Sole	–	Sole	–	–
— 1,314 Issuers —	— 1,659 Issues —			— 1,659 Holdings: $1,685,031,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001140361-22-041297 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Dupont Capital Management Corp. – ‘13F-HR/A’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 2:03pm ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1140361-22-41297 · File #: 28-05977

Previous ‘13F-HR’: ‘13F-HR’ on 10/31/22 for 9/30/22 · Next: ‘13F-HR’ on 1/26/23 for 12/31/22 · Latest: ‘13F-HR’ on 4/23/24 for 3/31/24

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Dupont Capital Management Corp. DE · Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $1,685,031,000 · History: Assets Under Management

Form 13F Amendment: #1 · Reason: This amendment is a Restatement.

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Dupont Capital Management Corp.
DE
· Form 13F Combination Report