| APPLE INC COMMON STOCK USD.00001 | 16.24 | 8,353,279 |
| NVIDIA CORP COMMON STOCK USD.001 | 14.07 | 13,885,164 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 13.92 | 3,931,325 |
| BROADCOM INC COMMON STOCK | 4.44 | 3,211,217 |
| ADOBE INC COMMON STOCK USD.0001 | 1.76 | 361,206 |
| SALESFORCE INC COMMON STOCK USD.001 | 1.67 | 778,445 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.60 | 1,267,337 |
| ORACLE CORP COMMON STOCK USD.01 | 1.54 | 1,286,373 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 1.44 | 496,793 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.38 | 3,218,665 |
| QUALCOMM INC COMMON STOCK USD.0001 | 1.32 | 883,735 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.30 | 715,581 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 1.23 | 719,306 |
| INTUIT INC COMMON STOCK USD.01 | 1.19 | 222,092 |
| SERVICENOW INC COMMON STOCK USD.001 | 1.18 | 162,051 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.12 | 671,245 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.80 | 260,025 |
| ANALOG DEVICES INC COMMON STOCK USD.167 | 0.80 | 402,955 |
| KLA CORP COMMON STOCK USD.001 | 0.78 | 112,089 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 0.75 | 108,021 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.73 | 890,104 |
| INTEL CORP COMMON STOCK USD.001 | 0.66 | 3,508,688 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.66 | 218,369 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.57 | 1,001,231 |
| SYNOPSYS INC COMMON STOCK USD.01 | 0.56 | 126,892 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.53 | 141,090 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.52 | 228,143 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.48 | 749,140 |
| NXP SEMICONDUCTORS NV COMMON STOCK | 0.48 | 218,871 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.47 | 199,132 |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.46 | 1,731,723 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.44 | 92,983 |
| WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.42 | 189,326 |
| AUTODESK INC COMMON STOCK USD.01 | 0.42 | 189,622 |
| FORTINET INC COMMON STOCK USD.001 | 0.38 | 580,324 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | 0.36 | 276,316 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.35 | 43,979 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.34 | 490,997 |
| FAIR ISAAC CORP COMMON STOCK USD.01 | 0.33 | 22,597 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.31 | 467,946 |
| GARTNER INC COMMON STOCK USD.0005 | 0.31 | 73,045 |
| HP INC COMMON STOCK USD.01 | 0.29 | 940,994 |
| CORNING INC COMMON STOCK USD.5 | 0.28 | 787,552 |
| ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.28 | 417,943 |
| SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 | 0.27 | 280,181 |
| DELL TECHNOLOGIES C COMMON STOCK | 0.27 | 276,447 |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.27 | 270,459 |
| CDW CORP/DE COMMON STOCK USD.01 | 0.26 | 133,597 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.24 | 183,667 |
| ANSYS INC COMMON STOCK USD.01 | 0.24 | 87,238 |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.23 | 166,197 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.22 | 1,364,158 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.22 | 44,515 |
| CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.22 | 314,546 |
| HUBSPOT INC COMMON STOCK USD.001 | 0.22 | 51,324 |
| NETAPP INC COMMON STOCK USD.001 | 0.22 | 209,770 |
| GODADDY INC CLASS A COMMON STOCK USD.001 | 0.21 | 150,640 |
| FIRST SOLAR INC COMMON STOCK USD.001 | 0.21 | 109,555 |
| MONGODB INC COMMON STOCK USD.001 | 0.21 | 84,115 |
| TERADYNE INC COMMON STOCK USD.125 | 0.20 | 172,873 |
| PTC INC COMMON STOCK USD.01 | 0.20 | 131,492 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.20 | 358,898 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.20 | 53,278 |
| MICROSTRATEGY INC CL A COMMON STOCK USD.001 | 0.19 | 173,230 |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.19 | 244,873 |
| SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | 0.19 | 51,356 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.19 | 220,579 |
| ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 | 0.18 | 313,129 |
| ZSCALER INC COMMON STOCK USD.001 | 0.18 | 105,436 |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.18 | 189,868 |
| ENTEGRIS INC COMMON STOCK USD.01 | 0.18 | 178,998 |
| ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.18 | 59,961 |
| NUTANIX INC A COMMON STOCK USD.000025 | 0.17 | 325,036 |
| ENPHASE ENERGY INC COMMON STOCK USD.00001 | 0.17 | 165,285 |
| VERISIGN INC COMMON STOCK USD.001 | 0.17 | 108,590 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.17 | 74,925 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.16 | 187,020 |
| GEN DIGITAL INC COMMON STOCK USD.01 | 0.16 | 715,607 |
| DYNATRACE INC COMMON STOCK USD.001 | 0.16 | 361,128 |
| PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | 0.15 | 351,391 |
| TRIMBLE INC COMMON STOCK USD.001 | 0.15 | 315,455 |
| FLEX LTD COMMON STOCK | 0.15 | 535,055 |
| SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR | 0.14 | 17,054,000 |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 | 0.14 | 435,187 |
| JABIL INC COMMON STOCK USD.001 | 0.14 | 154,674 |
| DOCUSIGN INC COMMON STOCK USD.0001 | 0.14 | 284,399 |
| F5 INC COMMON STOCK | 0.14 | 81,476 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.14 | 109,559 |
| COHERENT CORP COMMON STOCK | 0.14 | 209,045 |
| EPAM SYSTEMS INC COMMON STOCK USD.001 | 0.14 | 80,745 |
| QORVO INC COMMON STOCK USD.0001 | 0.14 | 138,280 |
| OKTA INC COMMON STOCK | 0.13 | 196,521 |
| ONTO INNOVATION INC COMMON STOCK | 0.13 | 72,451 |
| TWILIO INC A COMMON STOCK USD.001 | 0.13 | 245,095 |
| TD SYNNEX CORP COMMON STOCK USD.001 | 0.13 | 121,292 |
| UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | 0.12 | 73,305 |
| CIENA CORP COMMON STOCK USD.01 | 0.12 | 244,806 |
| SAMSARA INC CL A COMMON STOCK USD.0001 | 0.12 | 339,146 |
| BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | 0.12 | 270,011 |
| CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.12 | 93,675 |
| MKS INSTRUMENTS INC COMMON STOCK | 0.12 | 114,304 |
| FABRINET COMMON STOCK USD.01 | 0.11 | 54,954 |
| SPS COMMERCE INC COMMON STOCK USD.001 | 0.11 | 66,315 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.11 | 98,009 |
| ASPEN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.11 | 56,203 |
| COGNEX CORP COMMON STOCK USD.002 | 0.11 | 320,299 |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.11 | 82,782 |
| LITTELFUSE INC COMMON STOCK USD.01 | 0.11 | 46,891 |
| NOVANTA INC COMMON STOCK | 0.11 | 69,235 |
| ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.11 | 474,492 |
| DROPBOX INC CLASS A COMMON STOCK USD.00001 | 0.11 | 497,898 |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | 0.11 | 114,300 |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.11 | 57,448 |
| BADGER METER INC COMMON STOCK USD1.0 | 0.10 | 59,281 |
| UIPATH INC CLASS A COMMON STOCK USD.00001 | 0.10 | 951,972 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.10 | 258,678 |
| VARONIS SYSTEMS INC COMMON STOCK USD.001 | 0.10 | 216,403 |
| BOX INC CLASS A COMMON STOCK USD.0001 | 0.10 | 375,336 |
| BILL HOLDINGS INC COMMON STOCK USD.00001 | 0.10 | 224,256 |
| SMARTSHEET INC CLASS A COMMON STOCK | 0.10 | 249,566 |
| SENTINELONE INC CLASS A COMMON STOCK USD.0001 | 0.10 | 516,553 |
| PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.10 | 205,110 |
| ACI WORLDWIDE INC COMMON STOCK USD.005 | 0.10 | 236,213 |
| CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 0.10 | 340,190 |
| ALTAIR ENGINEERING INC A COMMON STOCK | 0.10 | 130,230 |
| KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | 0.10 | 496,356 |
| VONTIER CORP COMMON STOCK USD.0001 | 0.10 | 334,702 |
| APPFOLIO INC A COMMON STOCK USD.0001 | 0.10 | 50,023 |
| GITLAB INC CL A COMMON STOCK USD.0000025 | 0.10 | 241,100 |
| ITRON INC COMMON STOCK | 0.10 | 111,778 |
| AVNET INC COMMON STOCK USD1.0 | 0.10 | 206,160 |
| ASGN INC COMMON STOCK USD.01 | 0.10 | 117,255 |
| HASHICORP INC CL A COMMON STOCK USD.000015 | 0.10 | 330,631 |
| MARATHON DIGITAL HOLDINGS IN COMMON STOCK USD.001 | 0.10 | 669,773 |
| QUALYS INC COMMON STOCK USD.001 | 0.09 | 89,083 |
| CONFLUENT INC CLASS A COMMON STOCK USD.00001 | 0.09 | 522,416 |
| BELDEN INC COMMON STOCK USD.01 | 0.09 | 103,304 |
| SILICON LABORATORIES INC COMMON STOCK USD.0001 | 0.09 | 93,302 |
| TENABLE HOLDINGS INC COMMON STOCK USD.01 | 0.09 | 267,483 |
| Q2 HOLDINGS INC COMMON STOCK USD.0001 | 0.09 | 148,500 |
| IMPINJ INC COMMON STOCK USD.001 | 0.09 | 65,408 |
| RAMBUS INC COMMON STOCK USD.001 | 0.09 | 243,213 |
| CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | 0.09 | 1,004,418 |
| DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.09 | 517,280 |
| POWER INTEGRATIONS INC COMMON STOCK USD.001 | 0.09 | 159,285 |
| LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.09 | 184,843 |
| AURORA INNOVATION INC COMMON STOCK USD.0001 | 0.09 | 2,279,875 |
| CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 | 0.09 | 429,065 |
| DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | 0.09 | 148,558 |
| UNITY SOFTWARE INC COMMON STOCK USD.000005 | 0.09 | 646,742 |
| SANMINA CORP COMMON STOCK USD.01 | 0.09 | 150,693 |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.09 | 98,465 |
| PLEXUS CORP COMMON STOCK USD.01 | 0.09 | 81,006 |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.09 | 315,382 |
| INTERDIGITAL INC COMMON STOCK USD.01 | 0.09 | 74,545 |
| WORKIVA INC COMMON STOCK USD.001 | 0.09 | 132,072 |
| FORMFACTOR INC COMMON STOCK USD.001 | 0.09 | 210,494 |
| BLACKBAUD INC COMMON STOCK USD.001 | 0.09 | 122,175 |
| ELASTIC NV COMMON STOCK EUR.01 | 0.09 | 132,458 |
| AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.08 | 91,377 |
| SYNAPTICS INC COMMON STOCK USD.001 | 0.08 | 116,842 |
| DIODES INC COMMON STOCK USD.667 | 0.08 | 136,441 |
| PEGASYSTEMS INC COMMON STOCK USD.01 | 0.08 | 125,771 |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | 0.07 | 355,967 |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | 0.07 | 431,988 |
| SQUARESPACE INC CLASS A COMMON STOCK USD.0001 | 0.07 | 186,440 |
| CRANE NXT CO COMMON STOCK USD1.0 | 0.07 | 143,648 |
| ALARM.COM HOLDINGS INC COMMON STOCK | 0.07 | 141,049 |
| SEMTECH CORP COMMON STOCK USD.01 | 0.07 | 191,263 |
| AGILYSYS INC COMMON STOCK USD.3 | 0.07 | 73,095 |
| TERADATA CORP COMMON STOCK USD.01 | 0.07 | 286,065 |
| PERFICIENT INC COMMON STOCK USD.001 | 0.07 | 105,011 |
| SITIME CORP COMMON STOCK USD.0001 | 0.07 | 54,128 |
| BLACKLINE INC COMMON STOCK USD.01 | 0.07 | 155,442 |
| BRAZE INC A COMMON STOCK USD.0001 | 0.07 | 171,842 |
| EPLUS INC COMMON STOCK USD.01 | 0.07 | 79,731 |
| NCINO INC COMMON STOCK USD.0005 | 0.06 | 255,334 |
| JFROG LTD COMMON STOCK | 0.06 | 272,626 |
| C3.AI INC A COMMON STOCK USD.001 | 0.06 | 323,003 |
| CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.06 | 247,669 |
| PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | 0.06 | 126,545 |
| CLEANSPARK INC COMMON STOCK | 0.06 | 687,806 |
| RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | 0.06 | 218,986 |
| KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.06 | 164,077 |
| OSI SYSTEMS INC COMMON STOCK | 0.06 | 47,913 |
| FIVE9 INC COMMON STOCK USD.001 | 0.06 | 218,522 |
| INTAPP INC COMMON STOCK USD.001 | 0.06 | 152,060 |
| RAPID7 INC COMMON STOCK USD.01 | 0.06 | 184,373 |
| AMBARELLA INC COMMON STOCK USD.00045 | 0.06 | 115,182 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.06 | 333,179 |
| CALIX INC COMMON STOCK | 0.06 | 176,628 |
| DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 0.06 | 175,158 |
| RIOT PLATFORMS INC COMMON STOCK | 0.05 | 854,306 |
| VERTEX INC CLASS A COMMON STOCK USD.001 | 0.05 | 163,326 |
| MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.05 | 568,048 |
| FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.05 | 519,860 |
| EXTREME NETWORKS INC COMMON STOCK USD.001 | 0.05 | 384,421 |
| IPG PHOTONICS CORP COMMON STOCK USD.0001 | 0.05 | 87,622 |
| VEECO INSTRUMENTS INC COMMON STOCK USD.01 | 0.05 | 167,550 |
| TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.05 | 301,082 |
| ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | 0.05 | 173,087 |
| VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0.05 | 669,288 |
| VERINT SYSTEMS INC COMMON STOCK USD.001 | 0.05 | 182,568 |
| NCR VOYIX CORP COMMON STOCK USD.01 | 0.05 | 414,514 |
| PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 | 0.05 | 102,082 |
| RUBRIK INC A COMMON STOCK USD.000025 | 0.05 | 156,178 |
| ROGERS CORP COMMON STOCK USD1.0 | 0.05 | 50,044 |
| PAGERDUTY INC COMMON STOCK USD.000005 | 0.05 | 270,965 |
| KLAVIYO INC A COMMON STOCK USD.001 | 0.04 | 166,490 |
| LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | 0.04 | 198,350 |
| NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | 0.04 | 110,586 |
| ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | 0.04 | 132,850 |
| PHOTRONICS INC COMMON STOCK USD.01 | 0.04 | 190,506 |
| KNOWLES CORP COMMON STOCK USD.01 | 0.04 | 265,489 |
| INFORMATICA INC CLASS A COMMON STOCK USD.01 | 0.04 | 192,049 |
| HARMONIC INC COMMON STOCK USD.001 | 0.04 | 330,833 |
| SPROUT SOCIAL INC CLASS A COMMON STOCK USD.0001 | 0.04 | 149,612 |
| BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.04 | 108,803 |
| NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | 0.04 | 214,942 |
| CTS CORP COMMON STOCK | 0.04 | 87,996 |
| IONQ INC COMMON STOCK USD.0001 | 0.04 | 562,988 |
| SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.04 | 169,505 |
| ADEIA INC COMMON STOCK | 0.03 | 326,706 |
| SOUNDHOUND AI INC A COMMON STOCK USD.0001 | 0.03 | 833,089 |
| CORE SCIENTIFIC INC COMMON STOCK USD.0001 | 0.03 | 394,449 |
| XEROX HOLDINGS CORP COMMON STOCK USD1.0 | 0.03 | 354,752 |
| INFINERA CORP COMMON STOCK USD.001 | 0.03 | 636,553 |
| POWERSCHOOL HOLDINGS INC A COMMON STOCK USD.0001 | 0.03 | 174,875 |
| MATTERPORT INC COMMON STOCK USD.0001 | 0.03 | 867,611 |
| AVEPOINT INC COMMON STOCK USD.0001 | 0.03 | 335,837 |
| COHU INC COMMON STOCK USD1.0 | 0.03 | 143,768 |
| VIASAT INC COMMON STOCK USD.0001 | 0.03 | 242,016 |
| WOLFSPEED INC COMMON STOCK USD.00125 | 0.03 | 372,313 |
| ASANA INC CL A COMMON STOCK USD.00001 | 0.03 | 256,990 |
| MAXLINEAR INC COMMON STOCK | 0.03 | 234,689 |
| SCANSOURCE INC COMMON STOCK | 0.03 | 69,442 |
| ZUORA INC CLASS A COMMON STOCK USD.0001 | 0.03 | 402,370 |
| JAMF HOLDING CORP COMMON STOCK | 0.03 | 190,001 |
| ENVESTNET INC COMMON STOCK | 0.03 | 55,611 |
| ARLO TECHNOLOGIES INC COMMON STOCK USD.001 | 0.03 | 288,667 |
| SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 | 0.03 | 157,899 |
| DIGI INTERNATIONAL INC COMMON STOCK USD.01 | 0.03 | 110,348 |
| TERAWULF INC COMMON STOCK USD.001 | 0.03 | 741,000 |
| SPRINKLR INC A COMMON STOCK USD.00003 | 0.03 | 351,804 |
| APPIAN CORP A COMMON STOCK USD.0001 | 0.03 | 97,181 |
| ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | 0.03 | 100,822 |
| A10 NETWORKS INC COMMON STOCK USD.00001 | 0.03 | 222,771 |
| ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK | 0.03 | 72,692 |
| PDF SOLUTIONS INC COMMON STOCK USD.00015 | 0.03 | 93,375 |
| N ABLE INC COMMON STOCK USD.001 | 0.02 | 222,236 |
| PC CONNECTION INC COMMON STOCK USD.01 | 0.02 | 38,994 |
| ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | 0.02 | 144,307 |
| GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | 0.02 | 178,280 |
| COUCHBASE INC COMMON STOCK USD.00001 | 0.02 | 124,802 |
| HUT 8 CORP COMMON STOCK USD.01 | 0.02 | 241,512 |
| PROS HOLDINGS INC COMMON STOCK USD.001 | 0.02 | 120,989 |
| FASTLY INC CLASS A COMMON STOCK USD.00002 | 0.02 | 403,555 |
| BEL FUSE INC CL B COMMON STOCK USD.1 | 0.02 | 32,317 |
| BLEND LABS INC A COMMON STOCK USD.00001 | 0.02 | 574,837 |
| CIPHER MINING INC COMMON STOCK USD1.0 | 0.02 | 596,149 |
| INDIE SEMICONDUCTOR INC A COMMON STOCK USD.0001 | 0.02 | 499,914 |
| HACKETT GROUP INC/THE COMMON STOCK USD.001 | 0.02 | 77,030 |
| E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001 | 0.02 | 455,530 |
| SOLARWINDS CORP COMMON STOCK USD.001 | 0.02 | 156,111 |
| DIEBOLD NIXDORF INC COMMON STOCK | 0.02 | 44,453 |
| AMPLITUDE INC CLASS A COMMON STOCK USD.00001 | 0.02 | 226,011 |
| DAILY JOURNAL CORP COMMON STOCK USD.01 | 0.02 | 3,978 |
| DAKTRONICS INC COMMON STOCK | 0.02 | 123,262 |
| ONESPAN INC COMMON STOCK USD.001 | 0.01 | 108,113 |
| CEVA INC COMMON STOCK USD.001 | 0.01 | 71,962 |
| YEXT INC COMMON STOCK USD.001 | 0.01 | 330,536 |
| NLIGHT INC COMMON STOCK | 0.01 | 138,148 |
| OLO INC CLASS A COMMON STOCK USD.001 | 0.01 | 305,613 |
| MERIDIANLINK INC COMMON STOCK USD.001 | 0.01 | 70,065 |
| PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | 0.01 | 103,388 |
| THOUGHTWORKS HOLDING INC COMMON STOCK USD.001 | 0.01 | 341,909 |
| KIMBALL ELECTRONICS INC COMMON STOCK | 0.01 | 78,938 |
| NETGEAR INC COMMON STOCK USD.001 | 0.01 | 87,358 |
| DIGIMARC CORP COMMON STOCK USD.001 | 0.01 | 47,548 |
| EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK USD.0001 | 0.01 | 341,003 |
| CLEARFIELD INC COMMON STOCK USD.01 | 0.01 | 35,790 |
| MITEK SYSTEMS INC COMMON STOCK USD.001 | 0.01 | 141,990 |
| SEMRUSH HOLDINGS INC A COMMON STOCK USD.00001 | 0.01 | 91,035 |
| APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | 0.01 | 109,624 |
| WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001 | 0.01 | 105,939 |
| BIGCOMMERCE HOLDINGS SER 1 COMMON STOCK USD.0001 | 0.01 | 201,646 |
| NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 | 0.01 | 380,863 |
| LIGHTWAVE LOGIC INC COMMON STOCK USD.001 | 0.01 | 385,612 |
| APPLIED DIGITAL CORP COMMON STOCK USD.001 | 0.01 | 303,480 |
| METHODE ELECTRONICS INC COMMON STOCK USD.5 | 0.01 | 104,425 |
| VISHAY PRECISION GROUP COMMON STOCK | 0.01 | 38,114 |
| CORSAIR GAMING INC COMMON STOCK | 0.01 | 145,567 |
| ENFUSION INC CLASS A COMMON STOCK USD.001 | 0.01 | 122,355 |
| RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 | 0.01 | 295,963 |
| NEXTNAV INC COMMON STOCK USD.0001 | 0.01 | 126,767 |
| SMARTRENT INC COMMON STOCK USD.0001 | 0.01 | 546,636 |
| US DOLLAR | 0.00 | 463,455 |
| E-MINI RUSS 2000 SEP24 XCME 20240920 | 0.00 | 1,050 |
