Wall Street Experts

Fidelity MSCI Consumer Discretionary Index ETF FDIS

Cena: 87.3
AMEX 05-09 17:38

Fundusz inwestuje co najmniej 80% aktywów w papiery wartościowe objęte wskaźnikiem funduszu. Podstawowym wskaźnikiem funduszu jest dyskrecjonalny indeks konsumencki MSCI USA IMI 25/50, który reprezentuje wyniki sektora uznaniowego konsumentów na rynku kapitału amerykańskim. Może, ale nie musi mieć wszystkich papierów wartościowych w indeksie uznaniowym konsumentów MSCI USA IMI 25/50. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 2 104
Liczba spółek: 274
Stopa dywidendy: 0.74 %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Equity

ISIN: US3160922049

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FDIS



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Handel Detaliczny 48.4
Usługi Konsumenckie 22.6
Dobra Trwałego Użytku 18.9
Dobra Nietrwałego Użytku 4.3
Produkcja Przemysłowa 2.3
Usługi Dystrybucyjne 0.8
Transport 0.6
Usługi Komercyjne 0.4
Technologia Elektroniczna 0.4
Usługi Przemysłowe 0.4
Usługi Technologiczne 0.3
Fundusz Inwestycyjny 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:15
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HOME DEPOT INC COMMON STOCK USD.05 HD 125 431 499 10.7 301 939
MCDONALD S CORP COMMON STOCK USD.01 MCD 68 353 492 5.8 220 609
LOWE S COS INC COMMON STOCK USD.5 LOW 49 268 115 4.2 175 500
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 44 971 342 3.8 10 464
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 40 161 946 3.4 348 507
STARBUCKS CORP COMMON STOCK USD.001 SBUX 33 237 638 2.8 350 756
NIKE INC CL B COMMON STOCK NKE 30 641 126 2.6 375 504
MERCADOLIBRE INC COMMON STOCK USD.001 MELI 29 460 553 2.5 14 164
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CMG 25 364 311 2.2 427 873
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 ORLY 22 232 281 1.9 18 487
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MAR 20 100 362 1.7 76 848
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HLT 18 835 109 1.6 79 219
AIRBNB INC CLASS A COMMON STOCK USD.0001 ABNB 18 602 367 1.6 138 010
GENERAL MOTORS CO COMMON STOCK USD.01 GM 17 580 231 1.5 361 510
DR HORTON INC COMMON STOCK USD.01 DHI 17 567 570 1.5 93 889
AUTOZONE INC COMMON STOCK USD.01 AZO 17 042 181 1.5 5 405
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 RCL 15 313 026 1.3 77 818
ROSS STORES INC COMMON STOCK USD.01 ROST 15 185 900 1.3 105 958
LENNAR CORP A COMMON STOCK USD.1 LEN 14 072 365 1.2 77 491
DOORDASH INC A COMMON STOCK USD.00001 DASH 13 583 860 1.2 90 547
FORD MOTOR CO COMMON STOCK USD.01 F 13 474 821 1.1 1 233 958
YUM BRANDS INC COMMON STOCK YUM 12 030 708 1.0 89 348
EBAY INC COMMON STOCK USD.001 EBAY 11 052 588 0.9 165 260
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TSCO 10 545 852 0.9 34 720
LULULEMON ATHLETICA INC COMMON STOCK USD.005 LULU 10 491 114 0.9 36 585
NVR INC COMMON STOCK USD.01 NVR 10 053 620 0.9 1 033
PULTEGROUP INC COMMON STOCK USD.01 PHM 9 941 737 0.8 69 747
GARMIN LTD COMMON STOCK CHF.1 GRMN 8 402 366 0.7 50 026
DECKERS OUTDOOR CORP COMMON STOCK USD.01 DECK 8 101 434 0.7 50 404
CARVANA CO COMMON STOCK USD.001 CVNA 6 958 133 0.6 36 798
CARNIVAL CORP COMMON STOCK USD.01 CCL 6 868 792 0.6 339 871
EXPEDIA GROUP INC COMMON STOCK USD.001 EXPE 6 637 142 0.6 44 127
APTIV PLC COMMON STOCK USD.01 APTV 6 513 763 0.6 91 627
LAS VEGAS SANDS CORP COMMON STOCK USD.001 LVS 6 518 382 0.6 124 706
BEST BUY CO INC COMMON STOCK USD.1 BBY 6 424 066 0.5 66 289
GENUINE PARTS CO COMMON STOCK USD1.0 GPC 6 410 614 0.5 45 974
DARDEN RESTAURANTS INC COMMON STOCK DRI 6 264 573 0.5 39 917
WILLIAMS SONOMA INC COMMON STOCK USD.01 WSM 6 185 259 0.5 42 330
ULTA BEAUTY INC COMMON STOCK ULTA 5 939 034 0.5 16 081
BURLINGTON STORES INC COMMON STOCK USD.0001 BURL 5 576 640 0.5 22 200
TOLL BROTHERS INC COMMON STOCK USD.01 TOL 5 506 764 0.5 35 842
DRAFTKINGS INC CL A COMMON STOCK USD.0001 DKNG 5 400 890 0.5 142 391
DOMINO S PIZZA INC COMMON STOCK USD.01 DPZ 4 980 282 0.4 11 634
POOL CORP COMMON STOCK USD.001 POOL 4 832 227 0.4 13 120
TOPBUILD CORP COMMON STOCK BLD 4 415 528 0.4 11 008
DICK S SPORTING GOODS INC COMMON STOCK USD.01 DKS 4 279 541 0.4 20 886
TEXAS ROADHOUSE INC COMMON STOCK USD.001 TXRH 4 134 358 0.4 23 484
WINGSTOP INC COMMON STOCK USD.01 WING 4 125 378 0.4 10 338
CARMAX INC COMMON STOCK USD.5 KMX 4 044 955 0.3 55 380
FLOOR & DECOR HOLDINGS INC A COMMON STOCK USD.001 FND 3 992 703 0.3 35 412
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 SCI 3 955 025 0.3 52 184
TAPESTRY INC COMMON STOCK USD.01 TPR 3 766 509 0.3 82 617
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 NCLH 3 774 410 0.3 161 645
WYNN RESORTS LTD COMMON STOCK USD.01 WYNN 3 754 362 0.3 36 117
CAESARS ENTERTAINMENT INC COMMON STOCK CZR 3 671 266 0.3 80 634
LKQ CORP COMMON STOCK USD.01 LKQ 3 653 537 0.3 92 989
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 MGM 3 645 422 0.3 90 592
DUOLINGO COMMON STOCK USD.0001 DUOL 3 612 762 0.3 12 533
ARAMARK COMMON STOCK USD.01 ARMK 3 576 798 0.3 92 376
MURPHY USA INC COMMON STOCK USD.01 MUSA 3 541 515 0.3 7 236
HASBRO INC COMMON STOCK USD.5 HAS 3 499 629 0.3 48 898
CHURCHILL DOWNS INC COMMON STOCK CHDN 3 351 166 0.3 24 163
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 MHK 3 325 418 0.3 21 023
LITHIA MOTORS INC COMMON STOCK LAD 3 211 793 0.3 10 411
H&R BLOCK INC COMMON STOCK HRB 3 197 225 0.3 52 716
SKECHERS USA INC CL A COMMON STOCK USD.001 SKX 3 195 012 0.3 49 071
TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 TPX 3 195 009 0.3 63 130
ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.01 ANF 3 120 975 0.3 20 068
RALPH LAUREN CORP COMMON STOCK USD.01 RL 3 111 697 0.3 15 098
LIGHT & WONDER INC COMMON STOCK USD.001 LNW 3 112 683 0.3 32 928
CROCS INC COMMON STOCK USD.001 CROX 3 089 211 0.3 22 156
BORGWARNER INC COMMON STOCK USD.01 BWA 3 008 503 0.3 84 914
PLANET FITNESS INC CL A COMMON STOCK PLNT 2 865 660 0.2 34 807
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 BFAM 2 858 639 0.2 21 381
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 RIVN 2 850 100 0.2 275 372
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 TMHC 2 845 480 0.2 41 552
CAVA GROUP INC COMMON STOCK USD.0001 CAVA 2 803 473 0.2 20 805
VF CORP COMMON STOCK VFC 2 792 408 0.2 144 236
MODINE MANUFACTURING CO COMMON STOCK USD.625 MOD 2 770 757 0.2 20 789
MERITAGE HOMES CORP COMMON STOCK USD.01 MTH 2 760 655 0.2 14 032
AUTOLIV INC COMMON STOCK USD1.0 ALV 2 649 767 0.2 28 028
HYATT HOTELS CORP CL A COMMON STOCK USD.01 H 2 639 857 0.2 17 331
WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD.01 WH 2 628 669 0.2 32 325
MATTEL INC COMMON STOCK USD1.0 MAT 2 593 495 0.2 137 222
GENTEX CORP COMMON STOCK USD.06 GNTX 2 550 667 0.2 86 317
KB HOME COMMON STOCK USD1.0 KBH 2 499 643 0.2 30 780
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 OLLI 2 470 365 0.2 26 100
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 IBP 2 467 992 0.2 9 887
VAIL RESORTS INC COMMON STOCK USD.01 MTN 2 469 779 0.2 14 249
GAMESTOP CORP CLASS A GB REG COMMON STOCK USD.001 GME 2 398 686 0.2 112 456
WHIRLPOOL CORP COMMON STOCK USD1.0 WHR 2 360 270 0.2 22 647
BATH & BODY WORKS INC COMMON STOCK USD.5 BBWI 2 341 213 0.2 75 450
THOR INDUSTRIES INC COMMON STOCK USD.1 THO 2 307 742 0.2 20 894
LEAR CORP COMMON STOCK USD.01 LEA 2 301 213 0.2 21 553
BRUNSWICK CORP COMMON STOCK USD.75 BC 2 275 246 0.2 27 350
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 BOOT 2 262 130 0.2 13 994
CHAMPION HOMES INC COMMON STOCK USD.028 SKY 2 255 649 0.2 23 659
ETSY INC COMMON STOCK USD.001 ETSY 2 211 216 0.2 44 572
CAPRI HOLDINGS LTD COMMON STOCK CPRI 2 189 652 0.2 50 863
PVH CORP COMMON STOCK USD1.0 PVH 2 174 360 0.2 22 308
RH COMMON STOCK USD.0001 RH 2 140 747 0.2 6 464
M/I HOMES INC COMMON STOCK USD.01 MHO 2 124 397 0.2 12 686
SWEETGREEN INC CLASS A COMMON STOCK USD.001 SG 2 102 785 0.2 53 506
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 GPI 2 097 150 0.2 5 897
CHEWY INC CLASS A COMMON STOCK USD.01 CHWY 2 104 816 0.2 73 983
VALVOLINE INC COMMON STOCK USD.01 VVV 2 088 546 0.2 50 656
DUTCH BROS INC CLASS A COMMON STOCK USD.00001 BROS 2 031 527 0.2 59 332
BOYD GAMING CORP COMMON STOCK USD.01 BYD 2 031 317 0.2 31 675
GAP INC/THE COMMON STOCK USD.05 GAP 2 037 125 0.2 93 489
FRONTDOOR INC COMMON STOCK USD.01 FTDR 1 997 108 0.2 39 090
WAYFAIR INC CLASS A COMMON STOCK USD.001 W 1 986 596 0.2 35 963
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 EAT 1 967 988 0.2 22 440
HARLEY DAVIDSON INC COMMON STOCK USD.01 HOG 1 950 406 0.2 55 003
CHOICE HOTELS INTL INC COMMON STOCK USD.01 CHH 1 936 606 0.2 14 420
TRI POINTE HOMES INC COMMON STOCK USD.01 TPH 1 933 331 0.2 43 097
AUTONATION INC COMMON STOCK USD.01 AN 1 913 736 0.2 11 441
FIVE BELOW COMMON STOCK USD.01 FIVE 1 889 946 0.2 20 888
POLARIS INC COMMON STOCK USD.01 PII 1 863 839 0.2 22 917
KONTOOR BRANDS INC COMMON STOCK KTB 1 860 700 0.2 22 697
SIGNET JEWELERS LTD COMMON STOCK USD.18 SIG 1 852 946 0.2 18 989
SHAKE SHACK INC CLASS A COMMON STOCK USD.01 SHAK 1 814 131 0.2 16 849
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 FUN 1 813 802 0.2 46 188
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 ABG 1 769 321 0.2 7 841
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.01 ASO 1 759 117 0.2 32 801
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 LOPE 1 728 107 0.1 12 933
MACY S INC COMMON STOCK USD.01 M 1 699 797 0.1 110 520
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 AEO 1 659 492 0.1 80 130
CAVCO INDUSTRIES INC COMMON STOCK USD.01 CVCO 1 639 778 0.1 3 769
YETI HOLDINGS INC COMMON STOCK USD.01 YETI 1 641 466 0.1 40 026
STEVEN MADDEN LTD COMMON STOCK USD.0001 SHOO 1 635 954 0.1 34 268
WENDY S CO/THE COMMON STOCK USD.1 WEN 1 622 713 0.1 83 645
DORMAN PRODUCTS INC COMMON STOCK USD.01 DORM 1 613 699 0.1 13 916
PATRICK INDUSTRIES INC COMMON STOCK PATK 1 603 053 0.1 11 329
HANESBRANDS INC COMMON STOCK USD.01 HBI 1 572 574 0.1 216 013
LUCID GROUP INC COMMON STOCK USD.0001 LCID 1 573 002 0.1 472 373
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 ATGE 1 566 305 0.1 20 898
GREEN BRICK PARTNERS INC COMMON STOCK USD.01 GRBK 1 563 903 0.1 19 189
TRAVEL LEISURE CO COMMON STOCK USD.01 TNL 1 536 790 0.1 33 672
LCI INDUSTRIES COMMON STOCK USD.01 LCII 1 496 394 0.1 12 631
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 PAG 1 483 875 0.1 9 587
CENTURY COMMUNITIES INC COMMON STOCK USD.01 CCS 1 478 694 0.1 14 962
STRIDE INC COMMON STOCK USD.0001 LRN 1 449 996 0.1 20 328
PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 PTON 1 443 306 0.1 267 279
NEWELL BRANDS INC COMMON STOCK USD1.0 NWL 1 438 004 0.1 192 504
VISTA OUTDOOR INC COMMON STOCK USD.01 VSTO 1 436 546 0.1 32 457
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 GHC 1 408 852 0.1 1 741
PENN ENTERTAINMENT INC COMMON STOCK USD.01 PENN 1 383 930 0.1 74 888
COLUMBIA SPORTSWEAR CO COMMON STOCK COLM 1 376 554 0.1 17 222
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 RRR 1 368 387 0.1 25 941
LGI HOMES INC COMMON STOCK USD.01 LGIH 1 349 025 0.1 11 870
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 LTH 1 304 754 0.1 50 828
NORDSTROM INC COMMON STOCK JWN 1 270 680 0.1 55 464
HILTON GRAND VACATIONS INC COMMON STOCK USD.01 HGV 1 254 654 0.1 35 253
VICTORIA S SECRET & CO COMMON STOCK USD.01 VSCO 1 261 267 0.1 47 703
PHINIA INC COMMON STOCK USD.01 PHIN 1 244 319 0.1 27 228
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 UAA 1 240 042 0.1 136 870
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 1 250 000 0.1 1 250 000
CARTER S INC COMMON STOCK USD.01 CRI 1 221 895 0.1 19 122
VISTEON CORP COMMON STOCK VC 1 201 539 0.1 13 169
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 VAC 1 187 796 0.1 15 886
FOOT LOCKER INC COMMON STOCK USD.01 FL 1 178 825 0.1 49 593
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 GOLF 1 163 718 0.1 18 263
URBAN OUTFITTERS INC COMMON STOCK USD.0001 URBN 1 164 828 0.1 31 610
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 CAKE 1 145 134 0.1 29 235
ADT INC COMMON STOCK USD.01 ADT 1 135 418 0.1 165 272
LAUREATE EDUCATION INC COMMON STOCK USD.001 LAUR 1 135 267 0.1 74 249
LEGGETT & PLATT INC COMMON STOCK USD.01 LEG 1 131 822 0.1 87 467
LA Z BOY INC COMMON STOCK USD1.0 LZB 1 126 925 0.1 28 145
QUANTUMSCAPE CORP COMMON STOCK USD.0001 QS 1 132 823 0.1 203 015
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 WWW 1 123 886 0.1 67 704
EVERI HOLDINGS INC COMMON STOCK USD.001 EVRI 1 119 443 0.1 84 614
GOODYEAR TIRE & RUBBER CO COMMON STOCK GT 1 098 302 0.1 130 285
UNITED PARKS & RESORTS INC COMMON STOCK USD.01 PRKS 1 094 706 0.1 22 013
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 OSW 1 068 147 0.1 63 204
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 UA 1 068 676 0.1 127 375
KOHLS CORP COMMON STOCK USD.01 KSS 1 055 111 0.1 54 669
PAPA JOHN S INTL INC COMMON STOCK USD.01 PZZA 1 043 015 0.1 21 054
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 WGO 1 039 820 0.1 17 796
ADIENT PLC COMMON STOCK USD.001 ADNT 1 028 032 0.1 47 028
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 SBH 1 034 462 0.1 82 493
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 AAP 1 017 773 0.1 25 786
BUCKLE INC/THE COMMON STOCK USD.01 BKE 1 018 798 0.1 23 649
LEVI STRAUSS & CO CLASS A COMMON STOCK USD.001 LEVI 1 010 586 0.1 53 077
STRATEGIC EDUCATION INC COMMON STOCK USD.01 STRA 1 007 533 0.1 11 391
G III APPAREL GROUP LTD COMMON STOCK USD.01 GIII 982 208 0.1 32 193
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 FOXF 975 948 0.1 24 509
REVOLVE GROUP INC COMMON STOCK USD.001 RVLV 964 356 0.1 37 509
SABRE CORP COMMON STOCK USD.01 SABR 968 309 0.1 289 913
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 CWH 945 277 0.1 40 276
XPEL INC COMMON STOCK XPEL 949 471 0.1 22 494
MONARCH CASINO & RESORT INC COMMON STOCK USD.01 MCRI 932 811 0.1 12 383
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 HOV 929 988 0.1 4 740
BEAZER HOMES USA INC COMMON STOCK USD.001 BZH 906 057 0.1 28 060
FIGS INC CLASS A COMMON STOCK USD.0001 FIGS 907 098 0.1 136 201
MALIBU BOATS INC A COMMON STOCK USD.01 MBUU 906 591 0.1 21 962
UPBOUND GROUP INC COMMON STOCK USD.01 UPBD 909 530 0.1 30 968
US DOLLAR 897 272 0.1 897 273
DREAM FINDERS HOMES INC A COMMON STOCK USD.01 DFH 886 624 0.1 26 843
WARBY PARKER INC CLASS A COMMON STOCK USD.0001 WRBY 895 944 0.1 57 617
DANA INC COMMON STOCK USD.01 DAN 878 352 0.1 78 635
GENTHERM INC COMMON STOCK THRM 882 469 0.1 20 604
WINMARK CORP COMMON STOCK WINA 879 411 0.1 2 397
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 MODG 864 021 0.1 81 205
SONOS INC COMMON STOCK USD.001 SONO 864 809 0.1 70 886
HELEN OF TROY LTD COMMON STOCK USD.1 HELE 843 440 0.1 12 313
VIZIO HOLDING CORP A COMMON STOCK USD.0001 VZIO 844 785 0.1 75 360
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 UTI 830 312 0.1 51 002
CALERES INC COMMON STOCK USD.01 CAL 833 251 0.1 25 607
DILLARDS INC CL A COMMON STOCK DDS 839 208 0.1 2 350
SHOE CARNIVAL INC COMMON STOCK USD.01 SCVL 820 143 0.1 21 165
PORTILLO S INC CL A COMMON STOCK USD.01 PTLO 822 290 0.1 67 071
COURSERA INC COMMON STOCK USD.00001 COUR 808 021 0.1 106 740
MONRO INC COMMON STOCK USD.01 MNRO 806 133 0.1 29 670
MARINEMAX INC COMMON STOCK USD.001 HZO 808 372 0.1 24 400
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 FLUT 801 989 0.1 3 486
KRISPY KREME INC COMMON STOCK USD.01 DNUT 787 625 0.1 72 193
PLAYA HOTELS & RESORTS NV COMMON STOCK USD.01 PLYA 769 181 0.1 92 561
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 SAH 779 630 0.1 14 188
WORTHINGTON ENTERPRISES INC COMMON STOCK WOR 773 832 0.1 19 178
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 CBRL 767 951 0.1 17 650
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 ETD 768 927 0.1 25 648
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 OXM 750 364 0.1 9 801
STANDARD MOTOR PRODS COMMON STOCK USD2.0 SMP 752 629 0.1 23 992
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 GDEN 744 113 0.1 24 779
STURM RUGER & CO INC COMMON STOCK USD1.0 RGR 745 194 0.1 18 026
ODP CORP/THE COMMON STOCK USD.01 ODP 744 518 0.1 24 702
BLOOMIN BRANDS INC COMMON STOCK USD.01 BLMN 740 889 0.1 47 954
JACK IN THE BOX INC COMMON STOCK USD.01 JACK 723 364 0.1 16 303
BJ S RESTAURANTS INC COMMON STOCK BJRI 720 228 0.1 21 661
DAVE & BUSTER S ENTERTAINMEN COMMON STOCK USD.01 PLAY 716 929 0.1 21 111
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 ACEL 701 355 0.1 60 776
GARRETT MOTION INC COMMON STOCK USD.001 GTX 694 832 0.1 85 151
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 PRDO 664 673 0.1 31 045
MISTER CAR WASH INC COMMON STOCK USD.01 MCW 674 980 0.1 106 970
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK USD.01 AXL 656 808 0.1 106 972
UDEMY INC COMMON STOCK USD.00001 UDMY 645 571 0.1 81 204
SMITH & WESSON BRANDS INC COMMON STOCK USD.001 SWBI 617 240 0.1 47 774
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 EYE 575 105 0.0 58 268
GUESS? INC COMMON STOCK USD.01 GES 571 637 0.0 29 542
KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 KRUS 567 772 0.0 6 760
FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01 FWRG 553 043 0.0 38 486
DINE BRANDS GLOBAL INC COMMON STOCK USD.01 DIN 541 174 0.0 17 697
ARKO CORP COMMON STOCK USD.0001 ARKO 536 669 0.0 76 997
PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001 WOOF 530 581 0.0 112 650
BALLY S CORP COMMON STOCK USD.01 BALY 516 495 0.0 29 514
ARHAUS INC COMMON STOCK USD.001 ARHS 477 863 0.0 46 215
BEYOND INC COMMON STOCK USD.0001 BYON 470 911 0.0 46 304
LESLIE S INC COMMON STOCK USD.001 LESL 435 816 0.0 162 618
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 LIND 438 882 0.0 45 480
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 RICK 430 153 0.0 10 232
HAVERTY FURNITURE COMMON STOCK USD1.0 HVT 415 733 0.0 16 265
BOWLERO CORP CLASS A COMMON STOCK USD.0001 BOWL 384 614 0.0 32 761
DENNY S CORP COMMON STOCK USD.01 DENN 386 074 0.0 60 895
AMERICA S CAR MART INC COMMON STOCK USD.01 CRMT 369 310 0.0 8 812
LEGACY HOUSING CORP COMMON STOCK USD.001 LEGH 357 299 0.0 13 382
MOVADO GROUP INC COMMON STOCK USD.01 MOV 354 889 0.0 19 204
STONERIDGE INC COMMON STOCK SRI 343 367 0.0 33 532
XPONENTIAL FITNESS INC A COMMON STOCK USD.0001 XPOF 340 930 0.0 28 293
CRICUT INC CLASS A COMMON STOCK USD.001 CRCT 340 918 0.0 53 020
TARGET HOSPITALITY CORP COMMON STOCK USD.0001 TH 330 276 0.0 43 117
DESIGNER BRANDS INC CLASS A COMMON STOCK DBI 294 154 0.0 50 980
GROUPON INC COMMON STOCK USD.0001 GRPN 276 925 0.0 28 549
LUMINAR TECHNOLOGIES INC COMMON STOCK USD.0001 LAZR 279 190 0.0 335 929
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 FLWS 272 239 0.0 33 693
EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001 EWCZ 249 209 0.0 38 399
SOHO HOUSE & CO INC COMMON STOCK USD.01 SHCO 230 735 0.0 43 453
HOLLEY INC COMMON STOCK USD.0001 HLLY 191 357 0.0 68 342
A MARK PRECIOUS METALS INC COMMON STOCK USD.01 AMRK 68 732 0.0 1 640
GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK USD.00005 GBTG 55 274 0.0 7 273
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 GCT 56 370 0.0 2 273
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 RSI 60 492 0.0 5 325
SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 SVV 57 114 0.0 5 583
XAY CONS DISCRET DEC24 XCME 20241220 XAYZ24 23 039 0.0 800
E-MINI RUSS 2000 DEC24 XCME 20241220 RTYZ24 17 282 0.0 200