Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IMI","IMI PLC","Industrials","Equity","1,987,000.20","2.00","1,987,000.20","70,461.00","28.20","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","1,890,760.30","1.91","1,890,760.30","76,549.00","24.70","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","1,749,251.14","1.76","1,749,251.14","94,759.00","18.46","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,642,371.15","1.66","1,642,371.15","152,495.00","10.77","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,636,140.00","1.65","1,636,140.00","9,768.00","167.50","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","1,584,232.65","1.60","1,584,232.65","24,619.00","64.35","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1,385,679.90","1.40","1,385,679.90","76,346.00","18.15","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,383,988.75","1.39","1,383,988.75","38,179.00","36.25","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,283,571.52","1.29","1,283,571.52","162,272.00","7.91","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,276,600.50","1.29","1,276,600.50","10,507.00","121.50","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,270,087.14","1.28","1,270,087.14","394,437.00","3.22","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","1,268,190.56","1.28","1,268,190.56","302,960.00","4.19","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1,265,327.74","1.28","1,265,327.74","318,883.00","3.97","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,257,489.31","1.27","1,257,489.31","231,838.00","5.42","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,247,732.83","1.26","1,247,732.83","48,343.00","25.81","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,233,678.64","1.24","1,233,678.64","505,606.00","2.44","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","1,224,410.40","1.23","1,224,410.40","218,801.00","5.60","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,198,155.42","1.21","1,198,155.42","94,941.00","12.62","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,191,267.54","1.20","1,191,267.54","29,621.00","40.22","Greece","London Stock Exchange","EUR"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1,190,503.93","1.20","1,190,503.93","544,106.00","2.19","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","1,189,786.63","1.20","1,189,786.63","241,532.00","4.93","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,174,486.82","1.18","1,174,486.82","651,407.00","1.80","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,168,323.75","1.18","1,168,323.75","141,615.00","8.25","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,159,948.57","1.17","1,159,948.57","106,711.00","10.87","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","1,088,293.46","1.10","1,088,293.46","139,257.00","7.82","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","1,054,882.58","1.06","1,054,882.58","330,477.00","3.19","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,033,383.77","1.04","1,033,383.77","722,141.00","1.43","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","1,007,169.60","1.02","1,007,169.60","170,130.00","5.92","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","973,880.33","0.98","973,880.33","130,477.00","7.46","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","920,722.88","0.93","920,722.88","26,488.00","34.76","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","919,226.37","0.93","919,226.37","95,306.00","9.64","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","895,369.60","0.90","895,369.60","37,060.00","24.16","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","863,930.88","0.87","863,930.88","49,996.00","17.28","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","863,658.52","0.87","863,658.52","863,659.00","100.00","United Kingdom","-","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","855,151.67","0.86","855,151.67","189,151.00","4.52","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","838,317.86","0.84","838,317.86","1,031,395.00","0.81","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","834,285.90","0.84","834,285.90","17,273.00","48.30","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","815,417.10","0.82","815,417.10","15,651.00","52.10","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","799,371.04","0.81","799,371.04","262,951.00","3.04","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","794,941.08","0.80","794,941.08","99,492.00","7.99","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","793,965.90","0.80","793,965.90","288,925.00","2.75","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","776,807.22","0.78","776,807.22","697,940.00","1.11","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","771,531.46","0.78","771,531.46","280,353.00","2.75","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","749,820.24","0.76","749,820.24","356,040.00","2.11","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","742,073.64","0.75","742,073.64","43,806.00","16.94","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","721,505.72","0.73","721,505.72","33,434.00","21.58","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","693,195.81","0.70","693,195.81","384,042.00","1.80","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","688,041.25","0.69","688,041.25","233,551.00","2.95","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","687,943.76","0.69","687,943.76","30,226.00","22.76","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","687,383.55","0.69","687,383.55","72,739.00","9.45","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","687,133.33","0.69","687,133.33","1,057,942.00","0.65","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","684,143.20","0.69","684,143.20","20,410.00","33.52","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","683,165.41","0.69","683,165.41","214,562.00","3.18","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","671,697.90","0.68","671,697.90","23,202.00","28.95","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","646,771.23","0.65","646,771.23","709,568.00","0.91","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","627,507.20","0.63","627,507.20","20,480.00","30.64","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","626,429.70","0.63","626,429.70","128,895.00","4.86","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","621,530.47","0.63","621,530.47","37,829.00","16.43","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","619,605.56","0.62","619,605.56","434,506.00","1.43","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","608,905.46","0.61","608,905.46","89,624.00","6.79","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","603,361.22","0.61","603,361.22","172,982.00","3.49","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","593,047.31","0.60","593,047.31","105,337.00","5.63","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","586,372.78","0.59","586,372.78","129,157.00","4.54","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","584,097.12","0.59","584,097.12","12,354.00","47.28","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","580,757.80","0.59","580,757.80","31,190.00","18.62","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","575,769.60","0.58","575,769.60","639,744.00","0.90","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","557,939.53","0.56","557,939.53","93,379.00","5.97","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","549,890.92","0.55","549,890.92","87,842.00","6.26","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","547,792.00","0.55","547,792.00","10,220.00","53.60","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","546,649.95","0.55","546,649.95","261,555.00","2.09","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","533,147.79","0.54","533,147.79","162,051.00","3.29","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","502,246.06","0.51","502,246.06","55,283.00","9.09","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","492,758.24","0.50","492,758.24","12,779.00","38.56","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","490,416.34","0.49","490,416.34","49,507.00","9.91","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","485,458.74","0.49","485,458.74","65,514.00","7.41","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","484,622.40","0.49","484,622.40","100,963.00","4.80","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","475,205.38","0.48","475,205.38","166,272.00","2.86","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","474,165.32","0.48","474,165.32","68,521.00","6.92","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","464,740.74","0.47","464,740.74","566,757.00","0.82","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","452,963.25","0.46","452,963.25","136,025.00","3.33","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","447,556.14","0.45","447,556.14","470,122.00","0.95","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","440,563.20","0.44","440,563.20","19,668.00","22.40","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","436,081.10","0.44","436,081.10","47,921.00","9.10","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","435,573.86","0.44","435,573.86","188,397.00","2.31","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","430,423.96","0.43","430,423.96","290,827.00","1.48","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","429,136.73","0.43","429,136.73","80,438.00","5.34","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","426,576.48","0.43","426,576.48","41,096.00","10.38","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","426,362.90","0.43","426,362.90","95,043.00","4.49","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","425,788.88","0.43","425,788.88","110,308.00","3.86","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","420,272.58","0.42","420,272.58","8,463.00","49.66","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","405,427.24","0.41","405,427.24","225,739.00","1.80","United Kingdom","London Stock Exchange","GBP"
"JET2","JET2 PLC","Industrials","Equity","399,018.36","0.40","399,018.36","27,652.00","14.43","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","395,313.32","0.40","395,313.32","15,454.00","25.58","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","394,405.62","0.40","394,405.62","211,591.00","1.86","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","385,690.24","0.39","385,690.24","62,816.00","6.14","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","384,248.97","0.39","384,248.97","192,606.00","2.00","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","384,096.16","0.39","384,096.16","53,984.00","7.12","United Kingdom","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energy","Equity","372,142.80","0.38","372,142.80","74,280.00","5.01","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","368,064.46","0.37","368,064.46","122,770.00","3.00","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","364,100.16","0.37","364,100.16","8,328.00","43.72","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","360,594.08","0.36","360,594.08","58,538.00","6.16","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","358,144.07","0.36","358,144.07","313,063.00","1.14","United Kingdom","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","355,325.70","0.36","355,325.70","8,521.00","41.70","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","354,137.34","0.36","354,137.34","197,291.00","1.79","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","341,817.03","0.34","341,817.03","159,877.00","2.14","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","337,261.72","0.34","337,261.72","40,905.00","8.24","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","335,764.24","0.34","335,764.24","102,056.00","3.29","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","329,642.72","0.33","329,642.72","62,969.00","5.24","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","319,210.15","0.32","319,210.15","85,694.00","3.73","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","319,155.37","0.32","319,155.37","37,241.00","8.57","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","315,872.46","0.32","315,872.46","24,039.00","13.14","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","314,277.60","0.32","314,277.60","43,680.00","7.20","United Kingdom","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materials","Equity","306,493.46","0.31","306,493.46","168,403.00","1.82","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","305,752.08","0.31","305,752.08","368,376.00","0.83","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","304,705.62","0.31","304,705.62","144,137.00","2.11","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","303,704.36","0.31","303,704.36","65,951.00","4.61","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","294,841.89","0.30","294,841.89","44,877.00","6.57","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","289,998.48","0.29","289,998.48","17,386.00","16.68","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","289,648.31","0.29","289,648.31","63,631.00","4.55","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","285,824.91","0.29","285,824.91","121,835.00","2.35","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","285,176.45","0.29","285,176.45","126,408.00","2.26","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","282,544.19","0.28","282,544.19","102,968.00","2.74","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","282,026.79","0.28","282,026.79","25,803.00","10.93","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","273,152.86","0.28","273,152.86","464,151.00","0.59","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","266,750.25","0.27","266,750.25","82,077.00","3.25","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","266,684.30","0.27","266,684.30","133,076.00","2.00","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","264,697.23","0.27","264,697.23","20,377.00","12.99","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","260,364.88","0.26","260,364.88","29,773.00","8.74","United Kingdom","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","250,776.50","0.25","250,776.50","26,650.00","9.41","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","246,410.66","0.25","246,410.66","113,763.00","2.17","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","245,847.34","0.25","245,847.34","84,252.00","2.92","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","244,940.14","0.25","244,940.14","55,018.00","4.45","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","237,521.18","0.24","237,521.18","119,615.00","1.99","United Kingdom","London Stock Exchange","EUR"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","236,788.90","0.24","236,788.90","63,997.00","3.70","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","234,422.47","0.24","234,422.47","75,377.00","3.11","United Kingdom","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","231,375.12","0.23","231,375.12","28,778.00","8.04","United Kingdom","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Financials","Equity","228,808.35","0.23","228,808.35","68,301.00","3.35","United Kingdom","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","224,573.52","0.23","224,573.52","99,545.00","2.26","United Kingdom","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","219,960.00","0.22","219,960.00","23,400.00","9.40","United Kingdom","London Stock Exchange","GBP"
"SAGA","SAGA PLC","Financials","Equity","215,397.22","0.22","215,397.22","27,026.00","7.97","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","210,823.71","0.21","210,823.71","123,001.00","1.71","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","210,103.06","0.21","210,103.06","183,336.00","1.15","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","209,999.84","0.21","209,999.84","84,541.00","2.48","United Kingdom","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Industrials","Equity","208,160.96","0.21","208,160.96","39,128.00","5.32","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","208,138.44","0.21","208,138.44","23,178.00","8.98","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","204,048.59","0.21","204,048.59","81,783.00","2.50","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","199,254.65","0.20","199,254.65","8,497.00","23.45","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","198,591.20","0.20","198,591.20","10,793.00","18.40","United Kingdom","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","195,784.02","0.20","195,784.02","26,529.00","7.38","United Kingdom","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Financials","Equity","193,812.01","0.20","193,812.01","26,881.00","7.21","United Kingdom","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energy","Equity","193,466.87","0.20","193,466.87","75,514.00","2.56","United Kingdom","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","191,525.40","0.19","191,525.40","77,384.00","2.48","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","190,828.13","0.19","190,828.13","18,727.00","10.19","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","188,294.40","0.19","188,294.40","21,015.00","8.96","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","187,911.36","0.19","187,911.36","74,568.00","2.52","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","187,072.88","0.19","187,072.88","55,429.00","3.38","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","185,441.11","0.19","185,441.11","43,881.00","4.23","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","182,776.79","0.18","182,776.79","31,459.00","5.81","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","180,407.74","0.18","180,407.74","39,134.00","4.61","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","179,344.46","0.18","179,344.46","316,863.00","0.57","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","177,968.20","0.18","177,968.20","254,604.00","0.70","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","177,293.84","0.18","177,293.84","87,423.00","2.03","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","175,631.43","0.18","175,631.43","88,257.00","1.99","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","172,303.20","0.17","172,303.20","23,931.00","7.20","United Kingdom","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","171,513.65","0.17","171,513.65","44,549.00","3.85","United Kingdom","London Stock Exchange","GBP"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","169,324.08","0.17","169,324.08","60,044.00","2.82","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","154,135.87","0.16","154,135.87","108,470.00","1.42","United Kingdom","London Stock Exchange","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","146,406.40","0.15","146,406.40","89,600.00","1.63","United Kingdom","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energy","Equity","144,796.62","0.15","144,796.62","37,175.00","3.90","United Kingdom","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","141,680.00","0.14","141,680.00","5,600.00","25.30","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","135,197.12","0.14","135,197.12","10,448.00","12.94","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","125,740.80","0.13","125,740.80","888.00","141.60","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","125,735.86","0.13","125,735.86","45,889.00","2.74","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","121,810.29","0.12","121,810.29","47,397.00","2.57","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","120,350.56","0.12","120,350.56","21,472.00","5.61","United Kingdom","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","118,883.70","0.12","118,883.70","40,644.00","2.92","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","111,327.26","0.11","111,327.26","137,952.00","0.81","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","110,603.26","0.11","110,603.26","167,835.00","0.66","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","108,914.54","0.11","108,914.54","21,314.00","5.11","United Kingdom","London Stock Exchange","GBP"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","105,866.12","0.11","105,866.12","36,823.00","2.88","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","105,523.08","0.11","105,523.08","67,643.00","1.56","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","94,879.28","0.10","94,879.28","20,716.00","4.58","United Kingdom","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","87,015.40","0.09","87,015.40","53,253.00","1.63","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","82,822.41","0.08","82,822.41","88,770.00","0.93","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","82,146.02","0.08","82,146.02","5,573.00","14.74","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","77,495.32","0.08","77,495.32","23,455.00","3.30","United Kingdom","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","77,241.71","0.08","77,241.71","69,213.00","1.12","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","67,465.22","0.07","67,465.22","38,289.00","1.76","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","65,405.85","0.07","65,405.85","169,709.00","0.39","United Kingdom","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","65,405.88","0.07","65,405.88","59,786.00","1.09","United Kingdom","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","64,710.36","0.07","64,710.36","5,447.00","11.88","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","51,318.00","0.05","51,318.00","51,318.00","1.00","Ireland","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","49,892.92","0.05","49,892.92","63,477.00","0.79","United Kingdom","London Stock Exchange","GBP"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","43,436.18","0.04","43,436.18","54,913.00","0.79","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","35,000.00","0.04","35,000.00","35,000.00","100.00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","32,716.41","0.03","32,716.41","43,724.00","74.83","United States","-","USD"
"PRSR","THE PRS REIT PLC","Real Estate","Equity","15,623.62","0.02","15,623.62","162,526.00","0.10","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,099.20","0.01","14,099.20","16,828.00","83.79","European Union","-","EUR"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1,257.90","0.00","1,257.90","62,895.00","0.02","United Kingdom","NO MARKET (E.G. UNLISTED)","GBP"
"YBYZ6","FTSE 250 MID LIF (Y2) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","774,864.00","16.00","24,214.50","-","IFLL","GBP"