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

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

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GEA3:L40NOMICS INC CLASS A COMMON STOCK 88025U109 46 365 SH   SOLE   365 0 0
1ST SOURCE CORP COMMON STOCK 336901103 526 17,054 SH   SOLE   17,054 0 0
360 DIGITECH INC ADR USD.00001 88557W101 143 12,000 SH   SOLE   12,000 0 0
3M CO COMMON STOCK USD.01 88579Y101 2,294 14,324 SH   SOLE   14,324 0 0
A10 NETWORKS INC COMMON STOCK USD.00001 002121101 447 70,166 SH   SOLE   70,166 0 0
AARON S INC COMMON STOCK USD.5 002535300 4,005 70,703 SH   SOLE   70,703 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 20,424 187,671 SH   SOLE   187,671 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109 5,860 66,906 SH   SOLE   66,906 0 0
ABERCROMBIE FITCH CO CL A COMMON STOCK USD.01 002896207 297 21,322 SH   SOLE   21,322 0 0
ABIOMED INC COMMON STOCK USD.01 003654100 517 1,865 SH   SOLE   1,865 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 004225108 310 7,516 SH   SOLE   7,516 0 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 6,516 28,835 SH   SOLE   28,835 0 0
ACCURAY INC COMMON STOCK USD.001 004397105 220 91,638 SH   SOLE   91,638 0 0
ACE CONVERGENCE ACQU CLASS A ACE CONVERGENCE ACQU C CW27 G0083D104 19 25,000 SH   SOLE   25,000 0 0
ACE CONVERGENCE ACQU CLASS A COMMON STOCK USD.0001 G0083D120 488 50,000 SH   SOLE   50,000 0 0
ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 518 19,824 SH   SOLE   19,824 0 0
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 2,030 25,074 SH   SOLE   25,074 0 0
ADOBE INC COMMON STOCK USD.0001 00724F101 17,699 36,089 SH   SOLE   36,089 0 0
ADTRAN INC COMMON STOCK USD.01 00738A106 197 19,163 SH   SOLE   19,163 0 0
ADURO BIOTECH INC COMMON STOCK USD.0001 00739L101 206 84,612 SH   SOLE   84,612 0 0
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 561 3,656 SH   SOLE   3,656 0 0
ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 00790X101 8,362 276,600 SH   SOLE   276,600 0 0
ADVANCED MICRO DEVICES COMMON STOCK USD.01 007903107 3,598 43,884 SH   SOLE   43,884 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 00773U108 132 12,826 SH   SOLE   12,826 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 007800105 262 6,579 SH   SOLE   6,579 0 0
AES CORP COMMON STOCK USD.01 00130H105 323 17,852 SH   SOLE   17,852 0 0
AFLAC INC COMMON STOCK USD.1 001055102 734 20,183 SH   SOLE   20,183 0 0
AGCO CORP COMMON STOCK USD.01 001084102 1,935 26,055 SH   SOLE   26,055 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 10,905 108,038 SH   SOLE   108,038 0 0
AGILYSYS INC COMMON STOCK USD.3 00847J105 531 21,981 SH   SOLE   21,981 0 0
AGREE REALTY CORP REIT USD.0001 008492100 750 11,781 SH   SOLE   11,781 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK USD.0001 00900T107 5,470 158,783 SH   SOLE   158,783 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK USD1.0 009158106 8,119 27,257 SH   SOLE   27,257 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 480 4,345 SH   SOLE   4,345 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 00972D105 236 93,849 SH   SOLE   93,849 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 417 7,540 SH   SOLE   7,540 0 0
ALASKA AIR GROUP INC COMMON STOCK USD.01 011659109 1,255 34,275 SH   SOLE   34,275 0 0
ALBANY INTL CORP CL A COMMON STOCK USD.001 012348108 673 13,589 SH   SOLE   13,589 0 0
ALBEMARLE CORP COMMON STOCK USD.01 012653101 324 3,634 SH   SOLE   3,634 0 0
ALBIREO PHARMA INC COMMON STOCK USD.01 01345P106 280 8,403 SH   SOLE   8,403 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 3,431 21,443 SH   SOLE   21,443 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 015351109 1,347 11,773 SH   SOLE   11,773 0 0
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 62,890 213,927 SH   SOLE   213,927 0 0
ALLAKOS INC COMMON STOCK USD.001 01671P100 400 4,913 SH   SOLE   4,913 0 0
ALLEGHANY CORP COMMON STOCK USD1.0 017175100 624 1,199 SH   SOLE   1,199 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 1,869 214,300 SH   SOLE   214,300 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109 2,433 24,598 SH   SOLE   24,598 0 0
ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 996 19,287 SH   SOLE   19,287 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 6,312 179,625 SH   SOLE   179,625 0 0
ALLSTATE CORP COMMON STOCK USD.01 020002101 7,636 81,111 SH   SOLE   81,111 0 0
ALLY FINANCIAL INC COMMON STOCK USD.1 02005N100 1,267 50,524 SH   SOLE   50,524 0 0
ALPHABET INC CL A COMMON STOCK USD.001 02079K305 18,515 12,633 SH   SOLE   12,633 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107 78,553 53,452 SH   SOLE   53,452 0 0
ALTICE USA INC A COMMON STOCK USD.01 02156K103 796 30,602 SH   SOLE   30,602 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 5,712 147,821 SH   SOLE   147,821 0 0
ALUSSA ENERGY ACQUISITION A COMMON STOCK G0232J101 3,227 325,000 SH   SOLE   325,000 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 00163U106 687 73,075 SH   SOLE   73,075 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106 152,543 48,446 SH   SOLE   48,446 0 0
AMC NETWORKS INC A COMMON STOCK 00164V103 495 20,046 SH   SOLE   20,046 0 0
AMCOR PLC COMMON STOCK USD.01 G0250X107 435 39,402 SH   SOLE   39,402 0 0
AMDOCS LTD COMMON STOCK GBP.0001 G02602103 40 703 SH   SOLE   703 0 0
AMEDISYS INC COMMON STOCK USD.001 023436108 1,530 6,470 SH   SOLE   6,470 0 0
AMEREN CORPORATION COMMON STOCK USD.01 023608102 521 6,593 SH   SOLE   6,593 0 0
AMERICA S CAR MART INC COMMON STOCK USD.01 03062T105 195 2,296 SH   SOLE   2,296 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,852 150,674 SH   SOLE   150,674 0 0
AMERICAN ASSETS TRUST INC REIT USD.01 024013104 463 19,215 SH   SOLE   19,215 0 0
AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 528 15,110 SH   SOLE   15,110 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 443 29,879 SH   SOLE   29,879 0 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 975 11,927 SH   SOLE   11,927 0 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 10,405 103,789 SH   SOLE   103,789 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 960 14,340 SH   SOLE   14,340 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306 2,286 80,264 SH   SOLE   80,264 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 02913V103 500 17,739 SH   SOLE   17,739 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 029683109 449 31,952 SH   SOLE   31,952 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 578 7,717 SH   SOLE   7,717 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100 13,439 55,596 SH   SOLE   55,596 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 030420103 644 4,447 SH   SOLE   4,447 0 0
AMERICOLD REALTY TRUST REIT USD.01 03064D108 2,624 73,406 SH   SOLE   73,406 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 759 4,926 SH   SOLE   4,926 0 0
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 341 3,522 SH   SOLE   3,522 0 0
AMETEK INC COMMON STOCK USD.01 031100100 26,559 267,196 SH   SOLE   267,196 0 0
AMGEN INC COMMON STOCK USD.0001 031162100 6,346 24,970 SH   SOLE   24,970 0 0
AMICUS THERAPEUTICS INC COMMON STOCK USD.01 03152W109 425 30,120 SH   SOLE   30,120 0 0
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 031652100 1,181 105,449 SH   SOLE   105,449 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101 1,812 31,000 SH   SOLE   31,000 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 12,180 112,492 SH   SOLE   112,492 0 0
AMPLITUDE HEALTHCARE ACQ A COMMON STOCK 03212A105 2,979 300,000 SH   SOLE   300,000 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 19,410 166,267 SH   SOLE   166,267 0 0
ANGLOGOLD ASHANTI SPON ADR ADR 035128206 396 15,000 SH   SOLE   15,000 0 0
ANSYS INC COMMON STOCK USD.01 03662Q105 3,311 10,117 SH   SOLE   10,117 0 0
ANTARES PHARMA INC COMMON STOCK USD.01 036642106 379 140,317 SH   SOLE   140,317 0 0
ANTERO RESOURCES CORP COMMON STOCK USD.01 03674X106 361 131,198 SH   SOLE   131,198 0 0
ANTHEM INC COMMON STOCK USD.01 036752103 23,928 89,086 SH   SOLE   89,086 0 0
APACHE CORP COMMON STOCK USD.625 037411105 409 43,152 SH   SOLE   43,152 0 0
APARTMENT INVT MGMT CO A REIT USD.01 03748R754 137 4,074 SH   SOLE   4,074 0 0
APPLE HOSPITALITY REIT INC REIT NPV 03784Y200 695 72,303 SH   SOLE   72,303 0 0
APPLE INC COMMON STOCK USD.00001 037833100 182,430 1,575,252 SH   SOLE   1,575,252 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 593 10,770 SH   SOLE   10,770 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 9,946 167,301 SH   SOLE   167,301 0 0
APTIV PLC COMMON STOCK USD.01 G6095L109 347 3,789 SH   SOLE   3,789 0 0
AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001 03843E104 156 32,093 SH   SOLE   32,093 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 205 6,998 SH   SOLE   6,998 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,999 43,008 SH   SOLE   43,008 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT USD.0001 G04561117 2,000 200,000 SH   SOLE   200,000 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 03969T109 235 5,478 SH   SOLE   5,478 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 03969K108 389 13,268 SH   SOLE   13,268 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 040047607 263 3,518 SH   SOLE   3,518 0 0
ARISTA NETWORKS INC COMMON STOCK USD.0001 040413106 812 3,923 SH   SOLE   3,923 0 0
ARMADA HOFFLER PROPERTIES IN REIT USD.01 04208T108 924 99,753 SH   SOLE   99,753 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 04247X102 599 8,712 SH   SOLE   8,712 0 0
ARROW ELECTRONICS INC COMMON STOCK USD1.0 042735100 3,930 49,964 SH   SOLE   49,964 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 04280A100 691 16,050 SH   SOLE   16,050 0 0
ARTHUR J GALLAGHER CO COMMON STOCK USD1.0 363576109 619 5,860 SH   SOLE   5,860 0 0
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 450 11,549 SH   SOLE   11,549 0 0
ARTIUS ACQUISITION INC UNIT USD.0001 04316G204 0 2 SH   SOLE   2 0 0
ARTIUS ACQUISITION INC CL A COMMON STOCK USD.0001 04316G105 1,988 199,998 SH   SOLE   199,998 0 0
ARTIUS ACQUISITION INC CL A ARTIUS ACQUISITION INC CW26 04316G113 107 66,666 SH   SOLE   66,666 0 0
ARYA SCIENCES ACQUISITION A ARYA SCIENCES ACQUITIO CW27 G31655106 25 13,333 SH   SOLE   13,333 0 0
ARYA SCIENCES ACQUISITION A COMMON STOCK USD.0001 G31655122 418 39,999 SH   SOLE   39,999 0 0
ARYA SCIENCES ACQUISITION CO UNIT USD.0001 G31655114 0 1 SH   SOLE   1 0 0
ASCENDANT DIGITAL ACQUISIT A COMMON STOCK USD.0001 G05155109 1,491 149,998 SH   SOLE   149,998 0 0
ASCENDANT DIGITAL ACQUISIT A ASCENDANT DIGITAL ACQU CW25 G05155117 111 74,999 SH   SOLE   74,999 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT USD.0001 G05155125 0 2 SH   SOLE   2 0 0
ASGN INC COMMON STOCK USD.01 00191U102 629 9,904 SH   SOLE   9,904 0 0
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 N07059210 425 1,151 SH   SOLE   1,151 0 0
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 045327103 3,286 25,956 SH   SOLE   25,956 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT USD.0001 G05436129 1,250 125,000 SH   SOLE   125,000 0 0
ASSURANT INC COMMON STOCK USD.01 04621X108 795 6,550 SH   SOLE   6,550 0 0
AT T INC COMMON STOCK USD1.0 00206R102 6,103 214,051 SH   SOLE   214,051 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 047649108 767 33,730 SH   SOLE   33,730 0 0
ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 G06242104 424 2,332 SH   SOLE   2,332 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 289 3,025 SH   SOLE   3,025 0 0
ATRICURE INC COMMON STOCK USD.001 04963C209 1,237 30,999 SH   SOLE   30,999 0 0
AUTODESK INC COMMON STOCK USD.01 052769106 2,053 8,889 SH   SOLE   8,889 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103 3,059 21,928 SH   SOLE   21,928 0 0
AUTONATION INC COMMON STOCK USD.01 05329W102 1,561 29,487 SH   SOLE   29,487 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102 6,577 5,585 SH   SOLE   5,585 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101 3,840 25,713 SH   SOLE   25,713 0 0
AVANTOR INC COMMON STOCK USD.01 05352A100 1,010 44,901 SH   SOLE   44,901 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109 1,098 8,591 SH   SOLE   8,591 0 0
AVIDITY BIOSCIENCES INC COMMON STOCK 05370A108 303 10,778 SH   SOLE   10,778 0 0
AVIS BUDGET GROUP INC COMMON STOCK USD.01 053774105 276 10,489 SH   SOLE   10,489 0 0
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 05464T104 148 2,072 SH   SOLE   2,072 0 0
AZZ INC COMMON STOCK USD1.0 002474104 490 14,364 SH   SOLE   14,364 0 0
B G FOODS INC COMMON STOCK USD.01 05508R106 282 10,143 SH   SOLE   10,143 0 0
BADGER METER INC COMMON STOCK USD1.0 056525108 230 3,515 SH   SOLE   3,515 0 0
BAKER HUGHES CO COMMON STOCK USD.0001 05722G100 157 11,818 SH   SOLE   11,818 0 0
BALL CORP COMMON STOCK 058498106 1,071 12,885 SH   SOLE   12,885 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 27,187 1,128,568 SH   SOLE   1,128,568 0 0
BANK OF N.T. BUTTERFIELD SON COMMON STOCK BMD1.0 G0772R208 464 20,807 SH   SOLE   20,807 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100 640 18,624 SH   SOLE   18,624 0 0
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 068463108 388 7,395 SH   SOLE   7,395 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 4,580 162,944 SH   SOLE   162,944 0 0
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 071813109 1,408 17,505 SH   SOLE   17,505 0 0
BECTON DICKINSON AND CO COMMON STOCK USD1.0 075887109 13,911 59,784 SH   SOLE   59,784 0 0
BED BATH BEYOND INC COMMON STOCK USD.01 075896100 477 31,826 SH   SOLE   31,826 0 0
BEIGENE LTD ADR ADR USD.0001 07725L102 1,181 4,123 SH   SOLE   4,123 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702 39,030 183,290 SH   SOLE   183,290 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 084680107 250 24,734 SH   SOLE   24,734 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101 1,653 14,854 SH   SOLE   14,854 0 0
BIG LOTS INC COMMON STOCK USD.01 089302103 293 6,565 SH   SOLE   6,565 0 0
BIO RAD LABORATORIES A COMMON STOCK USD.0001 090572207 2,015 3,910 SH   SOLE   3,910 0 0
BIO TECHNE CORP COMMON STOCK USD.01 09073M104 819 3,307 SH   SOLE   3,307 0 0
BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 09060J106 213 57,214 SH   SOLE   57,214 0 0
BIOGEN INC COMMON STOCK USD.0005 09062X103 1,730 6,099 SH   SOLE   6,099 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 188 2,469 SH   SOLE   2,469 0 0
BIONTECH SE ADR ADR 09075V102 767 11,072 SH   SOLE   11,072 0 0
BITAUTO HOLDINGS LTD ADR ADR USD.00004 091727107 211 13,406 SH   SOLE   13,406 0 0
BJ S RESTAURANTS INC COMMON STOCK 09180C106 767 26,051 SH   SOLE   26,051 0 0
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 05550J101 597 14,362 SH   SOLE   14,362 0 0
BLACKLINE INC COMMON STOCK USD.01 09239B109 1,030 11,490 SH   SOLE   11,490 0 0
BLACKROCK INC COMMON STOCK USD.01 09247X101 10,209 18,116 SH   SOLE   18,116 0 0
BLACKSTONE GROUP INC/THE A COMMON STOCK USD.00001 09260D107 11,139 213,391 SH   SOLE   213,391 0 0
BLACKSTONE MORTGAGE TRU CL A REIT USD.01 09257W100 253 11,537 SH   SOLE   11,537 0 0
BLUEBIRD BIO INC COMMON STOCK USD.01 09609G100 310 5,742 SH   SOLE   5,742 0 0
BLUEROCK RESIDENTIAL GROWTH REIT USD.01 09627J102 248 32,686 SH   SOLE   32,686 0 0
BOEING CO/THE COMMON STOCK USD5.0 097023105 5,076 30,714 SH   SOLE   30,714 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108 7,142 4,175 SH   SOLE   4,175 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 099502106 5,441 65,570 SH   SOLE   65,570 0 0
BORGWARNER INC COMMON STOCK USD.01 099724106 788 20,329 SH   SOLE   20,329 0 0
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 100557107 715 809 SH   SOLE   809 0 0
BOSTON PROPERTIES INC REIT USD.01 101121101 2,713 33,791 SH   SOLE   33,791 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 8,641 226,148 SH   SOLE   226,148 0 0
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 101388106 512 12,156 SH   SOLE   12,156 0 0
BOWX ACQUISITION CORP UNIT USD.0001 103085205 1,539 150,000 SH   SOLE   150,000 0 0
BOYD GAMING CORP COMMON STOCK USD.01 103304101 94 3,048 SH   SOLE   3,048 0 0
BRADY CORPORATION CL A COMMON STOCK USD.01 104674106 433 10,830 SH   SOLE   10,830 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 8,265 137,089 SH   SOLE   137,089 0 0
BRISTOL MYERS SQUIBB CO RIGHT 110122157 77 34,400 SH   SOLE   34,400 0 0
BROADCOM INC COMMON STOCK 11135F101 3,586 9,844 SH   SOLE   9,844 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 11133T103 406 3,078 SH   SOLE   3,078 0 0
BROADSTONE ACQUISITION CORP UNIT USD.0001 G1739V118 2,742 275,000 SH   SOLE   275,000 0 0
BROOKFIELD INFRASTRUCTURE PA LTD PART G16252101 1,765 37,054 SH   SOLE   37,054 0 0
BROWN BROWN INC COMMON STOCK USD.1 115236101 4,272 94,376 SH   SOLE   94,376 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 115637209 6,655 88,353 SH   SOLE   88,353 0 0
BRUKER CORP COMMON STOCK USD.01 116794108 2,295 57,739 SH   SOLE   57,739 0 0
BRUNSWICK CORP COMMON STOCK USD.75 117043109 706 11,989 SH   SOLE   11,989 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 12008R107 2,826 86,620 SH   SOLE   86,620 0 0
BURLINGTON STORES INC COMMON STOCK USD.0001 122017106 297 1,440 SH   SOLE   1,440 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 1,028 10,058 SH   SOLE   10,058 0 0
CABOT OIL GAS CORP COMMON STOCK USD.1 127097103 134 7,702 SH   SOLE   7,702 0 0
CACTUS INC A COMMON STOCK USD.01 127203107 285 14,864 SH   SOLE   14,864 0 0
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 972 9,111 SH   SOLE   9,111 0 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 2,377 42,403 SH   SOLE   42,403 0 0
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 130788102 294 6,775 SH   SOLE   6,775 0 0
CALIX INC COMMON STOCK 13100M509 408 22,967 SH   SOLE   22,967 0 0
CAMDEN PROPERTY TRUST REIT USD.01 133131102 1,817 20,422 SH   SOLE   20,422 0 0
CAMPBELL SOUP CO COMMON STOCK USD.0375 134429109 222 4,595 SH   SOLE   4,595 0 0
CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 691 15,723 SH   SOLE   15,723 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 1,219 16,967 SH   SOLE   16,967 0 0
CAPSTAR SPECIAL PURPOSE AC A COMMON STOCK USD.0001 14070Y101 1,966 200,000 SH   SOLE   200,000 0 0
CAPSTAR SPECIAL PURPOSE AC A CAPSTAR SPECIAL PURPOSE CW27 14070Y119 80 100,000 SH   SOLE   100,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 489 10,412 SH   SOLE   10,412 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 599 15,233 SH   SOLE   15,233 0 0
CARETRUST REIT INC REIT USD.01 14174T107 1,010 56,762 SH   SOLE   56,762 0 0
CARLISLE COS INC COMMON STOCK USD1.0 142339100 604 4,937 SH   SOLE   4,937 0 0
CARMAX INC COMMON STOCK USD.5 143130102 1,811 19,702 SH   SOLE   19,702 0 0
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 144285103 190 10,454 SH   SOLE   10,454 0 0
CARRIER GLOBAL CORP COMMON STOCK USD.01 14448C104 619 20,274 SH   SOLE   20,274 0 0
CARTER S INC COMMON STOCK USD.01 146229109 402 4,640 SH   SOLE   4,640 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 147448104 745 13,338 SH   SOLE   13,338 0 0
CATALENT INC COMMON STOCK USD.01 148806102 2,336 27,266 SH   SOLE   27,266 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 14888U101 313 105,219 SH   SOLE   105,219 0 0
CATERPILLAR INC COMMON STOCK USD1.0 149123101 2,011 13,484 SH   SOLE   13,484 0 0
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 1,406 64,853 SH   SOLE   64,853 0 0
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TRINET GROUP INC COMMON STOCK USD.000025 896288107 399 6,734 SH   SOLE   6,734 0 0
TRINSEO SA COMMON STOCK USD.01 L9340P101 255 9,952 SH   SOLE   9,952 0 0
TRUECAR INC COMMON STOCK USD.0001 89785L107 325 64,935 SH   SOLE   64,935 0 0
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 89832Q109 1,300 34,156 SH   SOLE   34,156 0 0
TRUPANION INC COMMON STOCK USD.00001 898202106 566 7,169 SH   SOLE   7,169 0 0
TUTOR PERINI CORP COMMON STOCK USD1.0 901109108 219 19,699 SH   SOLE   19,699 0 0
TWC TECH HOLDINGS II CORP UNIT USD.0001 90117G204 1,520 150,000 SH   SOLE   150,000 0 0
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UDR INC REIT USD.01 902653104 1,934 59,316 SH   SOLE   59,316 0 0
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ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 90385V107 257 11,988 SH   SOLE   11,988 0 0
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UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 910047109 418 12,034 SH   SOLE   12,034 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 90984P303 383 22,613 SH   SOLE   22,613 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 10,221 61,340 SH   SOLE   61,340 0 0
UNITED RENTALS INC COMMON STOCK USD.01 911363109 4,746 27,198 SH   SOLE   27,198 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 27,185 87,196 SH   SOLE   87,196 0 0
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US CONCRETE INC COMMON STOCK USD.001 90333L201 9,152 315,168 SH   SOLE   315,168 0 0
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 90328M107 263 3,569 SH   SOLE   3,569 0 0
VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100 500 11,552 SH   SOLE   11,552 0 0
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VBI VACCINES INC COMMON STOCK 91822J103 156 54,614 SH   SOLE   54,614 0 0
VECTOR ACQUISITION CORP UNIT USD.0001 G9442R100 3,042 300,000 SH   SOLE   300,000 0 0
VENTAS INC REIT USD.25 92276F100 3,273 78,009 SH   SOLE   78,009 0 0
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VEREIT INC REIT USD.01 92339V100 1,031 158,588 SH   SOLE   158,588 0 0
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VERINT SYSTEMS INC COMMON STOCK USD.001 92343X100 1,226 25,439 SH   SOLE   25,439 0 0
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VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 92532F100 13,824 50,801 SH   SOLE   50,801 0 0
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VIACOMCBS INC CLASS B COMMON STOCK USD.001 92556H206 1,641 58,580 SH   SOLE   58,580 0 0
VIAVI SOLUTIONS INC COMMON STOCK USD.001 925550105 502 42,795 SH   SOLE   42,795 0 0
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VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 176 5,137 SH   SOLE   5,137 0 0
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WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 1,036 9,153 SH   SOLE   9,153 0 0
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WHIRLPOOL CORP COMMON STOCK USD1.0 963320106 377 2,050 SH   SOLE   2,050 0 0
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WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 978097103 908 35,138 SH   SOLE   35,138 0 0
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WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 55 2,574 SH   SOLE   2,574 0 0
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WW GRAINGER INC COMMON STOCK USD.5 384802104 1,026 2,877 SH   SOLE   2,877 0 0
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XCEL ENERGY INC COMMON STOCK USD2.5 98389B100 847 12,272 SH   SOLE   12,272 0 0
XILINX INC COMMON STOCK USD.01 983919101 622 5,963 SH   SOLE   5,963 0 0
XPO LOGISTICS INC COMMON STOCK USD.001 983793100 642 7,588 SH   SOLE   7,588 0 0
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