| | New | RYAN SPECIALTY GROUP HOLDINGS INC USD0.001 | $83,699,000 | – | 2,471,173 | +100.0% | 0.13% | – |
|---|
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FD NPVetf | $65,911,000 | – | 517,764 | +100.0% | 0.10% | – |
|---|
| IYH | New | ISHARES TRUST U.S. HEALTHCARE ETFetf | $51,416,000 | – | 186,345 | +100.0% | 0.08% | – |
|---|
| NEO | New | NEOGENOMICS INC COMMON STOCK USD0.001 | $48,625,000 | – | 1,007,991 | +100.0% | 0.08% | – |
|---|
| | New | HELLO GROUP INC -SPN ADR CLASS Aadr | $44,063,000 | – | 1,041,178 | +100.0% | 0.07% | – |
|---|
| HTHT | New | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)adr | $39,187,000 | – | 8,544,980 | +100.0% | 0.06% | – |
|---|
| CVLT | New | COMMVAULT SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $28,393,000 | – | 377,013 | +100.0% | 0.04% | – |
|---|
| | New | STAGWELL INC CLASS A | $26,731,000 | – | 3,485,190 | +100.0% | 0.04% | – |
|---|
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZetf | $22,729,000 | – | 630,294 | +100.0% | 0.04% | – |
|---|
| SHC | New | SOTERA HEALTH COMPANY USD0.01 | $21,856,000 | – | 835,784 | +100.0% | 0.03% | – |
|---|
| | New | SOVOS BRANDS INC USD0.001 | $17,438,000 | – | 1,250,000 | +100.0% | 0.03% | – |
|---|
| EXPO | New | EXPONENT INCORPORATED COMMON STOCK USD0.001 | $12,542,000 | – | 110,840 | +100.0% | 0.02% | – |
|---|
| | New | MEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01 | $12,197,000 | – | 980,502 | +100.0% | 0.02% | – |
|---|
| | New | GENERAL ELECTRIC | $8,989,000 | – | 87,244 | +100.0% | 0.01% | – |
|---|
| QUOT | New | QUOTIENT TECHNOLOGY INCORPORATED COM USD0.0001 | $8,489,000 | – | 1,458,536 | +100.0% | 0.01% | – |
|---|
| PCT | New | PURECYCLE TECHNOLOGIES INC USD0.0001 | $7,576,000 | – | 570,512 | +100.0% | 0.01% | – |
|---|
| NAVI | New | NAVIENT CORPORATION COMMON STOCK USD0.01 | $6,645,000 | – | 336,773 | +100.0% | 0.01% | – |
|---|
| | New | JACKSON FINANCIAL INC CLASS A WHEN | $6,374,000 | – | 245,178 | +100.0% | 0.01% | – |
|---|
| BRKR | New | BRUKER CORPORATION COMMON STOCK USD0.01 | $5,808,000 | – | 74,358 | +100.0% | 0.01% | – |
|---|
| DAVA | New | ENDAVA AMERICAN DEPOSITORY SHARES 1 ORDadr | $5,971,000 | – | 43,953 | +100.0% | 0.01% | – |
|---|
| ONTO | New | ONTO INNOVATION INCORPORATED NPV | $5,616,000 | – | 77,742 | +100.0% | 0.01% | – |
|---|
| SLM | New | SLM CORPORATION COMMON STOCK USD0.20 | $5,634,000 | – | 320,100 | +100.0% | 0.01% | – |
|---|
| CIT | New | CIT GROUP INCORPORATED COMMON STOCK USD0.01 | $4,894,000 | – | 94,211 | +100.0% | 0.01% | – |
|---|
| OTEX | New | OPEN TEXT CORPORATION COMMON NPV | $4,892,000 | – | 79,128 | +100.0% | 0.01% | – |
|---|
| | New | HARTFORD SCHRODERS ESG US EQUITY Eetf | $4,692,000 | – | 195,000 | +100.0% | 0.01% | – |
|---|
| AVT | New | AVNETINC COMMON STOCK USD1 | $3,641,000 | – | 98,486 | +100.0% | 0.01% | – |
|---|
| FLEX | New | FLEX LIMITED COMMON STOCK USD0.01 | $3,899,000 | – | 220,505 | +100.0% | 0.01% | – |
|---|
| INBX | New | INHIBRX INC USD0.0001 | $3,087,000 | – | 92,663 | +100.0% | 0.01% | – |
|---|
| PAG | New | PENSKE AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.0001 | $3,568,000 | – | 35,473 | +100.0% | 0.01% | – |
|---|
| | New | VICTORIA S SECRET USD0.01 | $3,081,000 | – | 55,759 | +100.0% | 0.01% | – |
|---|
| CWEN | New | CLEARWAY ENERGY INC CLASS C | $2,859,000 | – | 94,435 | +100.0% | 0.00% | – |
|---|
| LTHM | New | LIVENT CORP USD0.001000 | $2,607,000 | – | 112,825 | +100.0% | 0.00% | – |
|---|
| EXLS | New | EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $2,603,000 | – | 21,139 | +100.0% | 0.00% | – |
|---|
| PATK | New | PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | $2,058,000 | – | 24,709 | +100.0% | 0.00% | – |
|---|
| PRGS | New | PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $1,725,000 | – | 35,058 | +100.0% | 0.00% | – |
|---|
| VET | New | VERMILION ENERGY INCORPORATED COMMON NPV | $2,243,000 | – | 179,166 | +100.0% | 0.00% | – |
|---|
| SSTK | New | SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | $2,247,000 | – | 19,829 | +100.0% | 0.00% | – |
|---|
| GSS | New | GOLDEN STAR RESOURCES LIMITED NPV | $1,731,000 | – | 727,154 | +100.0% | 0.00% | – |
|---|
| SYNA | New | SYNAPTICS INCORPORATED COMMON STOCK NPV | $1,020,000 | – | 5,678 | +100.0% | 0.00% | – |
|---|
| | New | SYLVAMO CORP WHEN ISSUED USD1 | $1,461,000 | – | 44,743 | +100.0% | 0.00% | – |
|---|
| INFN | New | INFINERA CORPORATION COMMON STOCK USD0.001 | $982,000 | – | 118,052 | +100.0% | 0.00% | – |
|---|
| TNET | New | TRINET GROUP INC COMMON STOCK USD.000025 | $1,298,000 | – | 13,721 | +100.0% | 0.00% | – |
|---|
| CENTA | New | CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01 | $1,580,000 | – | 36,743 | +100.0% | 0.00% | – |
|---|
| ATHM | New | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 4 CLASS A SHARE)adr | $1,217,000 | – | 103,729 | +100.0% | 0.00% | – |
|---|
| CWK | New | CUSHMAN AND WAKEFIELD PLC USD0.01 | $1,398,000 | – | 75,078 | +100.0% | 0.00% | – |
|---|
| ANNX | New | ANNEXON INC | $1,530,000 | – | 82,231 | +100.0% | 0.00% | – |
|---|
| CMRE | New | COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | $1,555,000 | – | 100,412 | +100.0% | 0.00% | – |
|---|
| ALV | New | AUTOLIV INCORPORATED COMMON STOCK USD1 | $1,001,000 | – | 11,678 | +100.0% | 0.00% | – |
|---|
| | New | CYXTERA TECHNOLOGIES ORS CLASS A I USD0.0001 | $1,192,000 | – | 128,906 | +100.0% | 0.00% | – |
|---|
| MIME | New | MIMECAST LTD USD0.01 | $1,268,000 | – | 19,934 | +100.0% | 0.00% | – |
|---|
| INVA | New | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | $1,614,000 | – | 96,593 | +100.0% | 0.00% | – |
|---|
| MARA | New | MARATHON DIGITAL HOLDINGS INC USD0.001 | $352,000 | – | 11,140 | +100.0% | 0.00% | – |
|---|
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS INC USD0.01 | $851,000 | – | 17,343 | +100.0% | 0.00% | – |
|---|
| JBL | New | JABIL INCORPORATED COMMON STOCK USD0.001 | $403,000 | – | 6,916 | +100.0% | 0.00% | – |
|---|
| IEA | New | INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001 | $835,000 | – | 73,025 | +100.0% | 0.00% | – |
|---|
| HVT | New | HAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1 | $587,000 | – | 17,424 | +100.0% | 0.00% | – |
|---|
| ETRN | New | EQUITRANS MIDSTREAM CORP | $363,000 | – | 35,798 | +100.0% | 0.00% | – |
|---|
| SPSC | New | SPS COMMERCE INC COMMON STOCK USD0.001 | $538,000 | – | 3,336 | +100.0% | 0.00% | – |
|---|
| TGI | New | TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | $462,000 | – | 24,808 | +100.0% | 0.00% | – |
|---|
| VRNT | New | VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $578,000 | – | 12,910 | +100.0% | 0.00% | – |
|---|
| VIST | New | VISTA OIL GAS ADR REPRESENTING SER 1 ORDadr | $730,000 | – | 145,219 | +100.0% | 0.00% | – |
|---|
| WAL | New | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | $331,000 | – | 3,040 | +100.0% | 0.00% | – |
|---|
| YALA | New | YALLA GROUP ADR REPRESENTING LTD C 1 ORDadr | $333,000 | – | 43,895 | +100.0% | 0.00% | – |
|---|
| ZI | New | ZOOMINFO TECHNOLOGIES INC CLASS A | $463,000 | – | 7,564 | +100.0% | 0.00% | – |
|---|
| ATI | New | ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | $436,000 | – | 26,247 | +100.0% | 0.00% | – |
|---|
| X | New | UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | $4,000 | – | 189 | +100.0% | 0.00% | – |
|---|
| COIN | New | COINBASE GLOBAL INC CLASS A USD0 | $2,000 | – | 8 | +100.0% | 0.00% | – |
|---|
| IMOS | New | CHIPMOS TECHNOLOGIES ADR INC 20 ORDadr | $92,000 | – | 54,136 | +100.0% | 0.00% | – |
|---|
| CHK | New | CHESAPEAKE ENERGY CORP USD0.01 | $174,000 | – | 2,823 | +100.0% | 0.00% | – |
|---|
| CHPT | New | CHARGEPOINT HOLDINGS INC CLASS A USD0.0001 | $23,000 | – | 1,149 | +100.0% | 0.00% | – |
|---|
| CRNC | New | CERENCE INC USD0.010000 | $212,000 | – | 2,206 | +100.0% | 0.00% | – |
|---|
| SI | New | SILVERGATE CAPITAL CLASS A CORP | $290,000 | – | 2,510 | +100.0% | 0.00% | – |
|---|
| SBNY | New | SIGNATURE BANK COMMON STOCK USD0.01 | $219,000 | – | 805 | +100.0% | 0.00% | – |
|---|
| CARG | New | CARGURUS INCORPORATED COMMON STOCK USD0.001 | $179,000 | – | 5,687 | +100.0% | 0.00% | – |
|---|
| SEAS | New | SEAWORLD ENTERTAINMENT INC COMMON STOCK | $231,000 | – | 4,182 | +100.0% | 0.00% | – |
|---|
| GDX | New | VANECK GOLD MINERS ETFetf | $265,000 | – | 9,000 | +100.0% | 0.00% | – |
|---|
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | $32,000 | – | 409 | +100.0% | 0.00% | – |
|---|
| VICR | New | VICOR CORPORATION COMMON STOCK USD0.01 | $154,000 | – | 1,146 | +100.0% | 0.00% | – |
|---|
| FSLY | New | FASTLY INC CLASS A USD0 | $5,000 | – | 130 | +100.0% | 0.00% | – |
|---|
| PUMP | New | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | $141,000 | – | 16,357 | +100.0% | 0.00% | – |
|---|
| BSY | New | BENTLEY SYSTEMS INC CLASS B USD0.01 | $24,000 | – | 399 | +100.0% | 0.00% | – |
|---|
| | New | BATH AND BODY WORKS INC USD0.5 | $114,000 | – | 1,812 | +100.0% | 0.00% | – |
|---|
| BMTX | New | BM TECHNOLOGIES INCORPORATED USD0.0001 | $35,000 | – | 3,963 | +100.0% | 0.00% | – |
|---|
| | New | GXO LOGISTICS INC USD0.01 | $181,000 | – | 2,307 | +100.0% | 0.00% | – |
|---|
| CAR | New | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | $246,000 | – | 2,113 | +100.0% | 0.00% | – |
|---|
| ZNGA | New | ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | $5,000 | – | 649 | +100.0% | 0.00% | – |
|---|
| GRPN | New | GROUPON INCORPORATED USD0.0001 | $91,000 | – | 3,995 | +100.0% | 0.00% | – |
|---|
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $199,000 | – | 197,980 | +100.0% | 0.00% | – |
|---|
| ARCT | New | ARCTURUS THERAPEUTICS HOLDINGS INC USD0.001 | $294,000 | – | 6,150 | +100.0% | 0.00% | – |
|---|
| HOG | New | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $5,000 | – | 132 | +100.0% | 0.00% | – |
|---|
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS HOLDING USD0 | $191,000 | – | 10,344 | +100.0% | 0.00% | – |
|---|
| TGLS | New | TECNOGLASS INC USD0.0001 | $5,000 | – | 209 | +100.0% | 0.00% | – |
|---|
| | New | LIGHTSPEED COMMERCE INC | $267,000 | – | 2,181 | +100.0% | 0.00% | – |
|---|
| MLI | New | MUELLER INDUSTRIES INC COMMON STOCK USD0.01 | $300,000 | – | 7,309 | +100.0% | 0.00% | – |
|---|
| | New | HYZON MOTORS INC CLASS A | $313,000 | – | 45,041 | +100.0% | 0.00% | – |
|---|
| AQN | New | ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV | $39,000 | – | 2,120 | +100.0% | 0.00% | – |
|---|
| MRCY | New | MERCURY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $5,000 | – | 103 | +100.0% | 0.00% | – |
|---|
| LEVI | New | LEVI STRAUSS & CO- CLASS A USD0.001000 | $94,000 | – | 3,829 | +100.0% | 0.00% | – |
|---|
| MCFE | New | MCAFEE CORP CLASS A USD0.001 | $303,000 | – | 13,707 | +100.0% | 0.00% | – |
|---|