| AMAZON.COM INC COMMON STOCK USD.01 | 21.36 | 2,064,879 |
| TESLA INC COMMON STOCK USD.001 | 15.24 | 887,529 |
| HOME DEPOT INC COMMON STOCK USD.05 | 6.57 | 307,526 |
| MCDONALD S CORP COMMON STOCK USD.01 | 3.29 | 224,691 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.76 | 10,659 |
| LOWE S COS INC COMMON STOCK USD.5 | 2.42 | 178,748 |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 2.22 | 354,957 |
| STARBUCKS CORP COMMON STOCK USD.001 | 1.82 | 357,247 |
| NIKE INC CL B COMMON STOCK | 1.49 | 382,453 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 1.43 | 14,427 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 1.33 | 435,789 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 1.16 | 18,830 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 1.13 | 78,270 |
| GENERAL MOTORS CO COMMON STOCK USD.01 | 1.02 | 368,201 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 1.02 | 80,685 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.96 | 79,254 |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.95 | 140,565 |
| AUTOZONE INC COMMON STOCK USD.01 | 0.87 | 5,502 |
| DOORDASH INC A COMMON STOCK USD.00001 | 0.85 | 94,245 |
| ROSS STORES INC COMMON STOCK USD.01 | 0.83 | 107,906 |
| DR HORTON INC COMMON STOCK USD.01 | 0.80 | 95,624 |
| FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | 0.75 | 54,501 |
| FORD MOTOR CO COMMON STOCK USD.01 | 0.70 | 1,256,488 |
| LENNAR CORP A COMMON STOCK USD.1 | 0.68 | 78,903 |
| YUM BRANDS INC COMMON STOCK | 0.63 | 90,969 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.59 | 37,243 |
| GARMIN LTD COMMON STOCK CHF.1 | 0.54 | 51,010 |
| EBAY INC COMMON STOCK USD.001 | 0.53 | 168,215 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.50 | 51,289 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.50 | 35,400 |
| CARVANA CO COMMON STOCK USD.001 | 0.49 | 37,446 |
| NVR INC COMMON STOCK USD.01 | 0.48 | 1,053 |
| PULTEGROUP INC COMMON STOCK USD.01 | 0.48 | 70,972 |
| CARNIVAL CORP COMMON STOCK USD.01 | 0.44 | 346,597 |
| EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.41 | 44,998 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.37 | 43,049 |
| DARDEN RESTAURANTS INC COMMON STOCK | 0.36 | 40,583 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.34 | 127,169 |
| BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.32 | 22,632 |
| DRAFTKINGS INC CL A COMMON STOCK USD.0001 | 0.32 | 145,206 |
| ULTA BEAUTY INC COMMON STOCK | 0.32 | 16,393 |
| BEST BUY CO INC COMMON STOCK USD.1 | 0.30 | 67,600 |
| TOLL BROTHERS INC COMMON STOCK USD.01 | 0.30 | 36,546 |
| GENUINE PARTS CO COMMON STOCK USD1.0 | 0.30 | 46,878 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 | 0.28 | 11,858 |
| TAPESTRY INC COMMON STOCK USD.01 | 0.26 | 83,904 |
| APTIV PLC COMMON STOCK USD.01 | 0.26 | 93,071 |
| POOL CORP COMMON STOCK USD.001 | 0.25 | 13,376 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.24 | 23,947 |
| CARMAX INC COMMON STOCK USD.5 | 0.24 | 56,234 |
| SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.23 | 53,215 |
| DUOLINGO COMMON STOCK USD.0001 | 0.22 | 12,704 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.22 | 164,119 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.22 | 21,294 |
| TOPBUILD CORP COMMON STOCK | 0.22 | 11,170 |
| LITHIA MOTORS INC COMMON STOCK | 0.20 | 10,611 |
| FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | 0.20 | 36,108 |
| MURPHY USA INC COMMON STOCK USD.01 | 0.20 | 7,372 |
| GAMESTOP CORP CLASS A GB REG COMMON STOCK USD.001 | 0.19 | 132,052 |
| ARAMARK COMMON STOCK USD.01 | 0.19 | 93,720 |
| LKQ CORP COMMON STOCK USD.01 | 0.19 | 94,828 |
| TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 | 0.18 | 64,377 |
| RALPH LAUREN CORP COMMON STOCK USD.01 | 0.18 | 15,394 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 0.18 | 92,383 |
| PLANET FITNESS INC CL A COMMON STOCK | 0.17 | 35,299 |
| CAVA GROUP INC COMMON STOCK USD.0001 | 0.17 | 24,889 |
| CHURCHILL DOWNS INC COMMON STOCK | 0.17 | 24,635 |
| WYNN RESORTS LTD COMMON STOCK USD.01 | 0.17 | 36,829 |
| WINGSTOP INC COMMON STOCK USD.01 | 0.17 | 10,538 |
| RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | 0.17 | 280,818 |
| DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | 0.16 | 60,500 |
| HASBRO INC COMMON STOCK USD.5 | 0.16 | 49,865 |
| WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | 0.16 | 32,762 |
| SKECHERS USA INC CL A COMMON STOCK USD.001 | 0.16 | 50,039 |
| LIGHT + WONDER INC COMMON STOCK USD.001 | 0.16 | 33,576 |
| H+R BLOCK INC COMMON STOCK | 0.16 | 53,756 |
| CAESARS ENTERTAINMENT INC COMMON STOCK | 0.16 | 82,226 |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | 0.16 | 42,368 |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.15 | 20,460 |
| BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.15 | 22,880 |
| VF CORP COMMON STOCK | 0.15 | 147,091 |
| BORGWARNER INC COMMON STOCK USD.01 | 0.15 | 86,593 |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.15 | 21,296 |
| MODINE MANUFACTURING CO COMMON STOCK USD.625 | 0.14 | 21,197 |
| AUTOLIV INC COMMON STOCK USD1.0 | 0.14 | 28,580 |
| PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 | 0.14 | 272,565 |
| HYATT HOTELS CORP CL A COMMON STOCK USD.01 | 0.14 | 17,667 |
| BATH + BODY WORKS INC COMMON STOCK USD.5 | 0.14 | 76,938 |
| MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.14 | 14,304 |
| SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR | 0.13 | 2,710,000 |
| GENTEX CORP COMMON STOCK USD.06 | 0.13 | 88,021 |
| MATTEL INC COMMON STOCK USD1.0 | 0.13 | 139,933 |
| OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.13 | 26,612 |
| VAIL RESORTS INC COMMON STOCK USD.01 | 0.13 | 14,529 |
| KB HOME COMMON STOCK USD1.0 | 0.13 | 31,388 |
| WHIRLPOOL CORP COMMON STOCK USD1.0 | 0.13 | 23,094 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.13 | 6,009 |
| BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 | 0.13 | 21,797 |
| RH COMMON STOCK USD.0001 | 0.13 | 6,531 |
| CHAMPION HOMES INC COMMON STOCK USD.028 | 0.12 | 24,123 |
| CHEWY INC CLASS A COMMON STOCK USD.01 | 0.12 | 74,703 |
| ETSY INC COMMON STOCK USD.001 | 0.12 | 45,452 |
| PVH CORP COMMON STOCK USD1.0 | 0.12 | 22,748 |
| CROCS INC COMMON STOCK USD.001 | 0.12 | 22,588 |
| BOYD GAMING CORP COMMON STOCK USD.01 | 0.12 | 32,299 |
| THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.12 | 21,302 |
| FRONTDOOR INC COMMON STOCK USD.01 | 0.12 | 39,858 |
| GAP INC/THE COMMON STOCK USD.05 | 0.12 | 95,336 |
| INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 0.11 | 10,079 |
| SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | 0.11 | 17,177 |
| BRUNSWICK CORP COMMON STOCK USD.75 | 0.11 | 27,886 |
| SWEETGREEN INC CLASS A COMMON STOCK USD.001 | 0.11 | 54,562 |
| CHOICE HOTELS INTL INC COMMON STOCK USD.01 | 0.11 | 14,700 |
| STRIDE INC COMMON STOCK USD.0001 | 0.11 | 20,728 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | 0.11 | 47,100 |
| GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.11 | 13,188 |
| LEAR CORP COMMON STOCK USD.01 | 0.11 | 21,977 |
| M/I HOMES INC COMMON STOCK USD.01 | 0.11 | 12,934 |
| KONTOOR BRANDS INC COMMON STOCK | 0.11 | 23,145 |
| AUTONATION INC COMMON STOCK USD.01 | 0.10 | 11,665 |
| ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 0.10 | 7,993 |
| VALVOLINE INC COMMON STOCK USD.01 | 0.10 | 51,656 |
| DORMAN PRODUCTS INC COMMON STOCK USD.01 | 0.10 | 14,188 |
| CAVCO INDUSTRIES INC COMMON STOCK USD.01 | 0.10 | 3,841 |
| FIVE BELOW COMMON STOCK USD.01 | 0.10 | 21,296 |
| BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 0.10 | 14,266 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 | 0.10 | 21,306 |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.10 | 19,364 |
| TRAVEL LEISURE CO COMMON STOCK USD.01 | 0.10 | 34,336 |
| HANESBRANDS INC COMMON STOCK USD.01 | 0.10 | 220,284 |
| TRI POINTE HOMES INC COMMON STOCK USD.01 | 0.10 | 43,945 |
| VICTORIA S SECRET + CO COMMON STOCK USD.01 | 0.09 | 48,646 |
| HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.09 | 56,090 |
| NEWELL BRANDS INC COMMON STOCK USD1.0 | 0.09 | 196,311 |
| MACY S INC COMMON STOCK USD.01 | 0.09 | 112,703 |
| WAYFAIR INC CLASS A COMMON STOCK USD.001 | 0.08 | 36,674 |
| GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | 0.08 | 1,773 |
| PENN ENTERTAINMENT INC COMMON STOCK USD.01 | 0.08 | 76,367 |
| YETI HOLDINGS INC COMMON STOCK USD.01 | 0.08 | 40,817 |
| ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | 0.08 | 33,448 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 0.08 | 9,771 |
| MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | 0.08 | 16,198 |
| WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | 0.08 | 69,040 |
| POLARIS INC COMMON STOCK USD.01 | 0.08 | 23,365 |
| STEVEN MADDEN LTD COMMON STOCK USD.0001 | 0.08 | 34,940 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.08 | 81,713 |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.08 | 32,234 |
| LCI INDUSTRIES COMMON STOCK USD.01 | 0.08 | 12,879 |
| PATRICK INDUSTRIES INC COMMON STOCK | 0.08 | 11,552 |
| WENDY S CO/THE COMMON STOCK USD.1 | 0.08 | 85,300 |
| PHINIA INC COMMON STOCK USD.01 | 0.08 | 27,406 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.08 | 17,558 |
| HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | 0.08 | 35,949 |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.08 | 29,811 |
| LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.07 | 75,713 |
| GOODYEAR TIRE + RUBBER CO COMMON STOCK | 0.07 | 132,860 |
| GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | 0.07 | 19,565 |
| REVOLVE GROUP INC COMMON STOCK USD.001 | 0.07 | 38,245 |
| CENTURY COMMUNITIES INC COMMON STOCK USD.01 | 0.07 | 15,257 |
| LUCID GROUP INC COMMON STOCK USD.0001 | 0.07 | 627,513 |
| ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | 0.07 | 18,623 |
| UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | 0.07 | 139,573 |
| UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | 0.07 | 52,009 |
| CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 | 0.07 | 54,351 |
| LGI HOMES INC COMMON STOCK USD.01 | 0.07 | 12,102 |
| RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | 0.07 | 26,453 |
| WARBY PARKER INC CLASS A COMMON STOCK USD.0001 | 0.07 | 58,753 |
| UNITED PARKS + RESORTS INC COMMON STOCK USD.01 | 0.07 | 22,445 |
| LA Z BOY INC COMMON STOCK USD1.0 | 0.06 | 28,697 |
| NORDSTROM INC COMMON STOCK | 0.06 | 56,559 |
| ADT INC COMMON STOCK USD.01 | 0.06 | 168,543 |
| FOOT LOCKER INC COMMON STOCK USD.01 | 0.06 | 50,569 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.06 | 51,828 |
| BUCKLE INC/THE COMMON STOCK USD.01 | 0.06 | 24,113 |
| VISTEON CORP COMMON STOCK | 0.06 | 13,425 |
| ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 0.06 | 64,452 |
| CAPRI HOLDINGS LTD COMMON STOCK | 0.06 | 51,863 |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | 0.06 | 84,124 |
| EVERI HOLDINGS INC COMMON STOCK USD.001 | 0.06 | 86,285 |
| SABRE CORP COMMON STOCK USD.01 | 0.06 | 295,647 |
| US DOLLAR | 0.06 | 1,147,758 |
| STRATEGIC EDUCATION INC COMMON STOCK USD.01 | 0.06 | 11,615 |
| UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | 0.06 | 129,894 |
| LEGGETT + PLATT INC COMMON STOCK USD.01 | 0.06 | 89,194 |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.05 | 26,290 |
| UPBOUND GROUP INC COMMON STOCK USD.01 | 0.05 | 31,576 |
| QUANTUMSCAPE CORP COMMON STOCK USD.0001 | 0.05 | 207,030 |
| PAPA JOHN S INTL INC COMMON STOCK USD.01 | 0.05 | 21,469 |
| CARTER S INC COMMON STOCK USD.01 | 0.05 | 19,498 |
| WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | 0.05 | 18,147 |
| MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | 0.05 | 12,623 |
| DILLARDS INC CL A COMMON STOCK | 0.05 | 2,390 |
| WINMARK CORP COMMON STOCK | 0.05 | 2,437 |
| SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | 0.05 | 14,468 |
| BEAZER HOMES USA INC COMMON STOCK USD.001 | 0.05 | 28,612 |
| CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | 0.05 | 17,994 |
| XPEL INC COMMON STOCK | 0.05 | 22,934 |
| SONOS INC COMMON STOCK USD.001 | 0.05 | 72,286 |
| G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.05 | 32,825 |
| MALIBU BOATS INC A COMMON STOCK USD.01 | 0.05 | 22,394 |
| FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01 | 0.05 | 49,884 |
| LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 0.05 | 54,125 |
| HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | 0.05 | 4,717 |
| PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 | 0.05 | 94,392 |
| ADIENT PLC COMMON STOCK USD.001 | 0.05 | 47,956 |
| HELEN OF TROY LTD COMMON STOCK USD.1 | 0.05 | 12,553 |
| DREAM FINDERS HOMES INC A COMMON STOCK USD.01 | 0.05 | 27,371 |
| GENTHERM INC COMMON STOCK | 0.04 | 21,008 |
| VIZIO HOLDING CORP A COMMON STOCK USD.0001 | 0.04 | 76,848 |
| MISTER CAR WASH INC COMMON STOCK USD.01 | 0.04 | 109,082 |
| COURSERA INC COMMON STOCK USD.00001 | 0.04 | 108,851 |
| MONRO INC COMMON STOCK USD.01 | 0.04 | 30,254 |
| BJ S RESTAURANTS INC COMMON STOCK | 0.04 | 22,085 |
| PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.04 | 31,045 |
| DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 | 0.04 | 21,527 |
| KOHLS CORP COMMON STOCK USD.01 | 0.04 | 55,748 |
| MARINEMAX INC COMMON STOCK USD.001 | 0.04 | 24,227 |
| OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | 0.04 | 9,993 |
| GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | 0.04 | 24,178 |
| JACK IN THE BOX INC COMMON STOCK USD.01 | 0.04 | 16,623 |
| FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | 0.04 | 24,989 |
| CALERES INC COMMON STOCK USD.01 | 0.04 | 26,111 |
| KRISPY KREME INC COMMON STOCK USD.01 | 0.04 | 73,617 |
| STANDARD MOTOR PRODS COMMON STOCK USD2.0 | 0.04 | 24,464 |
| ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | 0.04 | 26,152 |
| DANA INC COMMON STOCK USD.01 | 0.04 | 80,187 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK | 0.04 | 19,554 |
| KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 | 0.04 | 6,888 |
| GARRETT MOTION INC COMMON STOCK USD.001 | 0.04 | 86,831 |
| SHOE CARNIVAL INC COMMON STOCK USD.01 | 0.04 | 21,581 |
| AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 | 0.04 | 109,084 |
| FIGS INC CLASS A COMMON STOCK USD.0001 | 0.04 | 138,896 |
| NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | 0.04 | 59,419 |
| STURM RUGER + CO INC COMMON STOCK USD1.0 | 0.03 | 18,378 |
| TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 | 0.03 | 82,812 |
| ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | 0.03 | 60,292 |
| PORTILLO S INC CL A COMMON STOCK USD.01 | 0.03 | 60,306 |
| BLOOMIN BRANDS INC COMMON STOCK USD.01 | 0.03 | 48,898 |
| SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | 0.03 | 48,717 |
| UDEMY INC COMMON STOCK USD.00001 | 0.03 | 82,808 |
| DINE BRANDS GLOBAL INC COMMON STOCK USD.01 | 0.03 | 18,041 |
| ODP CORP/THE COMMON STOCK USD.01 | 0.03 | 25,189 |
| REVELYST INC COMMON STOCK | 0.03 | 33,017 |
| LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 | 0.03 | 46,376 |
| BALLY S CORP COMMON STOCK USD.01 | 0.03 | 30,024 |
| GUESS? INC COMMON STOCK USD.01 | 0.02 | 30,125 |
| PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001 | 0.02 | 114,874 |
| ARHAUS INC COMMON STOCK USD.001 | 0.02 | 47,127 |
| ARKO CORP COMMON STOCK USD.0001 | 0.02 | 63,553 |
| RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | 0.02 | 30,278 |
| MOVADO GROUP INC COMMON STOCK USD.01 | 0.02 | 19,580 |
| HAVERTY FURNITURE COMMON STOCK USD1.0 | 0.02 | 16,585 |
| BOWLERO CORP CLASS A COMMON STOCK USD.0001 | 0.02 | 31,762 |
| LESLIE S INC COMMON STOCK USD.001 | 0.02 | 165,833 |
| TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | 0.02 | 43,965 |
| LEGACY HOUSING CORP COMMON STOCK USD.001 | 0.02 | 13,646 |
| GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK USD.00005 | 0.02 | 36,987 |
| BEYOND INC COMMON STOCK USD.0001 | 0.01 | 47,216 |
| EVGO INC COMMON STOCK USD.0001 | 0.01 | 44,650 |
| CRICUT INC CLASS A COMMON STOCK USD.001 | 0.01 | 54,067 |
| 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 | 0.01 | 34,357 |
| GROUPON INC COMMON STOCK USD.0001 | 0.01 | 29,109 |
| GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | 0.01 | 10,401 |
| A MARK PRECIOUS METALS INC COMMON STOCK USD.01 | 0.01 | 8,007 |
| SOHO HOUSE + CO INC COMMON STOCK USD.01 | 0.01 | 44,309 |
| XAY CONS DISCRET DEC24 XCME 20241220 | 0.01 | 1,800 |
| LATHAM GROUP INC COMMON STOCK USD.0001 | 0.01 | 25,507 |
| SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | 0.01 | 17,099 |
| E-MINI RUSS 2000 DEC24 XCME 20241220 | 0.00 | 300 |
