| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 22.22 | 509,488 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 12.36 | 904,364 |
| ALPHABET INC CL C COMMON STOCK USD.001 | 9.58 | 693,483 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 4.55 | 1,301,451 |
| NETFLIX INC COMMON STOCK USD.001 | 4.51 | 76,835 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 4.19 | 1,264,229 |
| AT+T INC COMMON STOCK USD1.0 | 3.98 | 2,391,210 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | 3.80 | 502,404 |
| T MOBILE US INC COMMON STOCK USD.0001 | 3.14 | 189,161 |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | 1.85 | 211,566 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | 1.66 | 130,975 |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 1.52 | 52,292 |
| TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 1.39 | 103,061 |
| ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 1.33 | 360,461 |
| OMNICOM GROUP COMMON STOCK USD.15 | 1.24 | 148,148 |
| LIBERTY MEDIA CORP LIB NEW C TRACKING STK | 1.18 | 180,560 |
| WARNER BROS DISCOVERY INC COMMON STOCK | 1.16 | 1,773,004 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 1.08 | 132,201 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 | 1.06 | 391,912 |
| PINTEREST INC CLASS A COMMON STOCK USD.00001 | 1.01 | 376,854 |
| NEWS CORP CLASS A COMMON STOCK USD.01 | 0.93 | 390,731 |
| FOX CORP CLASS A COMMON STOCK USD.01 | 0.85 | 245,992 |
| MATCH GROUP INC COMMON STOCK USD.001 | 0.84 | 268,591 |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | 0.76 | 76,897 |
| ROKU INC COMMON STOCK USD.0001 | 0.74 | 130,943 |
| NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.74 | 161,378 |
| SNAP INC A COMMON STOCK USD.00001 | 0.69 | 880,588 |
| LIBERTY BROADBAND C COMMON STOCK USD.01 | 0.63 | 120,950 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.48 | 553,239 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.47 | 33,191 |
| FOX CORP CLASS B COMMON STOCK USD.01 | 0.47 | 146,712 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | 0.47 | 193,472 |
| LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.46 | 1,048,548 |
| ENDEAVOR GROUP HOLD CLASS A COMMON STOCK USD.00001 | 0.43 | 187,047 |
| IAC INC COMMON STOCK USD.0001 | 0.34 | 76,915 |
| LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | 0.29 | 178,516 |
| MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | 0.28 | 16,122 |
| LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | 0.27 | 169,746 |
| LIBERTY MEDIA CORP LIBER NEW TRACKING STK | 0.27 | 136,226 |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 | 0.27 | 45,807 |
| CINEMARK HOLDINGS INC COMMON STOCK USD.001 | 0.26 | 113,578 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.24 | 113,438 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.23 | 274,504 |
| CARGURUS INC COMMON STOCK USD.001 | 0.21 | 87,895 |
| TEGNA INC COMMON STOCK USD1.0 | 0.21 | 180,496 |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.21 | 104,516 |
| ECHOSTAR CORP A COMMON STOCK USD.001 | 0.20 | 130,934 |
| AST SPACEMOBILE INC COMMON STOCK USD.0001 | 0.20 | 81,459 |
| YELP INC COMMON STOCK USD.000001 | 0.20 | 67,357 |
| ZIFF DAVIS INC COMMON STOCK USD.01 | 0.20 | 47,936 |
| WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.19 | 45,890 |
| ATLANTA BRAVES HOLDINGS IN C COMMON STOCK USD.01 | 0.17 | 48,499 |
| LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 | 0.17 | 50,775 |
| MAGNITE INC COMMON STOCK USD.00001 | 0.15 | 134,113 |
| MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | 0.15 | 41,574 |
| SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR | 0.15 | 1,750,000 |
| CABLE ONE INC COMMON STOCK USD.01 | 0.14 | 4,784 |
| TRIPADVISOR INC COMMON STOCK USD.001 | 0.14 | 114,411 |
| REDDIT INC CL A COMMON STOCK USD.0001 | 0.13 | 26,025 |
| AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 | 0.13 | 314,567 |
| LIBERTY MEDIA CORP CL A NEW TRACKING STK | 0.12 | 62,665 |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.11 | 141,295 |
| SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.11 | 27,260 |
| CARS.COM INC COMMON STOCK USD.01 | 0.10 | 66,844 |
| TRUMP MEDIA + TECHNOLOGY GRO COMMON STOCK USD.0001 | 0.10 | 60,641 |
| LIBERTY BROADBAND A COMMON STOCK USD.01 | 0.09 | 17,466 |
| QUINSTREET INC COMMON STOCK USD.001 | 0.09 | 55,885 |
| GLOBALSTAR INC COMMON STOCK USD.0001 | 0.08 | 808,800 |
| IMAX CORP COMMON STOCK | 0.08 | 47,603 |
| SHUTTERSTOCK INC COMMON STOCK USD.01 | 0.08 | 26,701 |
| LIONS GATE ENTERTAINMENT B COMMON STOCK | 0.08 | 137,714 |
| US CELLULAR CORP COMMON STOCK USD1.0 | 0.08 | 16,916 |
| INTEGRAL AD SCIENCE HOLDING COMMON STOCK USD.001 | 0.07 | 76,883 |
| VIMEO INC COMMON STOCK USD.01 | 0.07 | 161,625 |
| LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 | 0.07 | 21,759 |
| SCHOLASTIC CORP COMMON STOCK USD.01 | 0.07 | 26,605 |
| GANNETT CO INC COMMON STOCK USD.01 | 0.07 | 149,171 |
| SHENANDOAH TELECOMMUNICATION COMMON STOCK | 0.06 | 49,342 |
| TECHTARGET COMMON STOCK USD.001 | 0.06 | 27,344 |
| ZIPRECRUITER INC A COMMON STOCK USD.00001 | 0.06 | 73,437 |
| PUBMATIC INC CLASS A COMMON STOCK USD.0001 | 0.06 | 44,114 |
| STAGWELL INC COMMON STOCK USD.00001 | 0.06 | 95,648 |
| IDT CORP CLASS B COMMON STOCK USD.01 | 0.06 | 17,703 |
| BUMBLE INC A COMMON STOCK USD.01 | 0.06 | 100,726 |
| THRYV HOLDINGS INC COMMON STOCK | 0.06 | 36,225 |
| EVERQUOTE INC CLASS A COMMON STOCK USD.001 | 0.05 | 25,275 |
| MEDIAALPHA INC CLASS A COMMON STOCK USD.01 | 0.05 | 34,639 |
| TABOOLA.COM LTD COMMON STOCK | 0.05 | 172,135 |
| GOGO INC COMMON STOCK USD.0001 | 0.05 | 68,024 |
| FUBOTV INC COMMON STOCK | 0.04 | 319,135 |
| SINCLAIR INC COMMON STOCK USD.01 | 0.04 | 36,100 |
| GRAY TELEVISION INC COMMON STOCK | 0.04 | 91,288 |
| ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 | 0.04 | 120,003 |
| NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 | 0.04 | 181,123 |
| ANTERIX INC COMMON STOCK USD.0001 | 0.04 | 11,867 |
| IBOTTA INC CL A COMMON STOCK USD.00001 | 0.03 | 7,272 |
| LIONS GATE ENTERTAINMENT A COMMON STOCK | 0.03 | 53,360 |
| ALTICE USA INC A COMMON STOCK USD.01 | 0.03 | 220,082 |
| CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | 0.03 | 260,043 |
| BOSTON OMAHA CORP CL A COMMON STOCK | 0.03 | 26,334 |
| CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 | 0.03 | 81,922 |
| MARCUS CORPORATION COMMON STOCK USD1.0 | 0.03 | 25,447 |
| RUMBLE INC COMMON STOCK USD.0001 | 0.03 | 62,562 |
| ATLANTA BRAVES HOLDINGS IN A COMMON STOCK USD.01 | 0.03 | 7,687 |
| VIVID SEATS INC CLASS A COMMON STOCK USD.0001 | 0.03 | 69,543 |
| LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 | 0.03 | 32,948 |
| AMC NETWORKS INC A COMMON STOCK | 0.02 | 28,841 |
| EVENTBRITE INC CLASS A COMMON STOCK USD.00001 | 0.02 | 78,016 |
| ANGI INC COMMON STOCK | 0.02 | 76,357 |
