Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","3,454,745.84","1.90","3,454,745.84","168,196.00","20.54","United Kingdom","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","3,167,708.58","1.75","3,167,708.58","580,379.00","5.46","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","3,162,571.74","1.74","3,162,571.74","797,220.00","3.97","United Kingdom","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrials","Equity","3,038,135.88","1.67","3,038,135.88","150,254.00","20.22","United Kingdom","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,027,235.22","1.67","3,027,235.22","1,141,922.00","2.65","United Kingdom","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrials","Equity","2,888,569.76","1.59","2,888,569.76","77,608.00","37.22","United Kingdom","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","2,879,561.54","1.59","2,879,561.54","317,552.00","9.07","United Kingdom","London Stock Exchange","GBP" "IMI","IMI PLC","Industrials","Equity","2,746,585.05","1.51","2,746,585.05","151,327.00","18.15","United Kingdom","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,718,153.66","1.50","2,718,153.66","949,076.00","2.86","United Kingdom","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financials","Equity","2,590,412.17","1.43","2,590,412.17","389,243.00","6.66","United Kingdom","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Communication","Equity","2,548,187.42","1.40","2,548,187.42","463,644.00","5.50","United Kingdom","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financials","Equity","2,495,760.40","1.38","2,495,760.40","201,271.00","12.40","United Kingdom","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,392,407.71","1.32","2,392,407.71","1,177,366.00","2.03","United Kingdom","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","2,328,709.80","1.28","2,328,709.80","189,326.00","12.30","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","2,096,988.48","1.16","2,096,988.48","214,416.00","9.78","United Kingdom","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,016,179.98","1.11","2,016,179.98","510,167.00","3.95","United Kingdom","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrials","Equity","1,993,626.94","1.10","1,993,626.94","274,302.00","7.27","United Kingdom","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Equity","1,986,009.76","1.09","1,986,009.76","373,591.00","5.32","United Kingdom","London Stock Exchange","GBP" "SXS","SPECTRIS PLC","Information Technology","Equity","1,940,613.74","1.07","1,940,613.74","58,682.00","33.07","United Kingdom","London Stock Exchange","GBP" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,914,527.60","1.05","1,914,527.60","19,069.00","100.40","United Kingdom","London Stock Exchange","GBP" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,891,778.05","1.04","1,891,778.05","105,745.00","17.89","United Kingdom","London Stock Exchange","GBP" "EMG","MAN GROUP PLC","Financials","Equity","1,861,125.39","1.03","1,861,125.39","696,008.00","2.67","United Kingdom","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,841,969.52","1.01","1,841,969.52","69,143.00","26.64","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,734,026.04","0.96","1,734,026.04","1,103,070.00","1.57","United Kingdom","London Stock Exchange","GBP" "TUI","TUI N AG","Consumer Discretionary","Equity","1,718,963.73","0.95","1,718,963.73","263,241.00","6.53","United Kingdom","London Stock Exchange","GBP" "GRG","GREGGS PLC","Consumer Discretionary","Equity","1,703,017.44","0.94","1,703,017.44","59,256.00","28.74","United Kingdom","London Stock Exchange","GBP" "ROR","ROTORK PLC","Industrials","Equity","1,640,669.26","0.90","1,640,669.26","498,987.00","3.29","United Kingdom","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,624,622.30","0.90","1,624,622.30","222,551.00","7.30","United Kingdom","London Stock Exchange","GBP" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,560,683.36","0.86","1,560,683.36","215,564.00","7.24","United Kingdom","London Stock Exchange","GBP" "ITV","ITV PLC","Communication","Equity","1,559,918.15","0.86","1,559,918.15","2,110,850.00","0.74","United Kingdom","London Stock Exchange","GBP" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","1,474,388.80","0.81","1,474,388.80","755,903.00","1.95","United Kingdom","London Stock Exchange","GBP" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","1,456,813.01","0.80","1,456,813.01","681,072.00","2.14","United Kingdom","London Stock Exchange","GBP" "JET2","JET2 PLC","Industrials","Equity","1,436,232.00","0.79","1,436,232.00","99,600.00","14.42","United Kingdom","London Stock Exchange","GBP" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,429,673.05","0.79","1,429,673.05","231,526.00","6.17","United Kingdom","London Stock Exchange","GBP" "CCC","COMPUTACENTER PLC","Information Technology","Equity","1,342,634.96","0.74","1,342,634.96","49,801.00","26.96","United Kingdom","London Stock Exchange","GBP" "BUR","BURFORD CAPITAL LTD","Financials","Equity","1,342,290.84","0.74","1,342,290.84","107,988.00","12.43","United Kingdom","London Stock Exchange","GBP" "CWK","CRANSWICK PLC","Consumer Staples","Equity","1,272,463.36","0.70","1,272,463.36","31,066.00","40.96","United Kingdom","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,218,434.57","0.67","1,218,434.57","844,376.00","1.44","United Kingdom","London Stock Exchange","GBP" "SRP","SERCO GROUP PLC","Industrials","Equity","1,206,681.70","0.66","1,206,681.70","636,100.00","1.90","United Kingdom","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,198,583.02","0.66","1,198,583.02","313,601.00","3.82","United Kingdom","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,192,768.56","0.66","1,192,768.56","55,017.00","21.68","United Kingdom","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","Information Technology","Equity","1,187,315.84","0.65","1,187,315.84","74,768.00","15.88","United Kingdom","London Stock Exchange","GBP" "INDV","INDIVIOR PLC","Health Care","Equity","1,144,872.96","0.63","1,144,872.96","67,584.00","16.94","United Kingdom","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,143,108.40","0.63","1,143,108.40","107,435.00","10.64","United Kingdom","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,140,884.44","0.63","1,140,884.44","113,838.00","10.02","United Kingdom","London Stock Exchange","GBP" "BVIC","BRITVIC PLC","Consumer Staples","Equity","1,127,537.40","0.62","1,127,537.40","137,170.00","8.22","United Kingdom","London Stock Exchange","GBP" "DRX","DRAX GROUP PLC","Utilities","Equity","1,111,383.18","0.61","1,111,383.18","221,656.00","5.01","United Kingdom","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,096,487.44","0.60","1,096,487.44","300,243.00","3.65","United Kingdom","London Stock Exchange","GBP" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","1,086,706.50","0.60","1,086,706.50","276,375.00","3.93","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,078,743.21","0.59","1,078,743.21","1,078,743.00","100.00","United Kingdom","-","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","1,071,832.65","0.59","1,071,832.65","165,534.00","6.47","United Kingdom","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Real Estate","Equity","1,046,822.68","0.58","1,046,822.68","406,060.00","2.58","United Kingdom","London Stock Exchange","GBP" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,029,552.60","0.57","1,029,552.60","16,239.00","63.40","United Kingdom","London Stock Exchange","GBP" "RDW","REDROW PLC","Consumer Discretionary","Equity","1,019,213.25","0.56","1,019,213.25","153,150.00","6.66","United Kingdom","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Financials","Equity","1,017,273.44","0.56","1,017,273.44","451,720.00","2.25","United Kingdom","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,014,786.40","0.56","1,014,786.40","462,950.00","2.19","United Kingdom","London Stock Exchange","GBP" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","1,002,071.50","0.55","1,002,071.50","19,843.00","50.50","United Kingdom","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrials","Equity","997,592.87","0.55","997,592.87","174,771.00","5.71","United Kingdom","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","993,795.03","0.55","993,795.03","75,459.00","13.17","United Kingdom","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energy","Equity","986,574.59","0.54","986,574.59","90,263.00","10.93","United Kingdom","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energy","Equity","979,751.92","0.54","979,751.92","355,240.00","2.76","United Kingdom","London Stock Exchange","GBP" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","968,784.90","0.53","968,784.90","261,551.00","3.70","United Kingdom","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","956,826.72","0.53","956,826.72","126,816.00","7.54","United Kingdom","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","955,694.88","0.53","955,694.88","416,788.00","2.29","United Kingdom","London Stock Exchange","GBP" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","924,875.69","0.51","924,875.69","79,083.00","11.70","United Kingdom","London Stock Exchange","GBP" "HILS","HILL AND SMITH PLC","Materials","Equity","903,808.92","0.50","903,808.92","46,207.00","19.56","United Kingdom","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","893,463.94","0.49","893,463.94","122,493.00","7.29","United Kingdom","London Stock Exchange","GBP" "RSW","RENISHAW PLC","Information Technology","Equity","891,565.00","0.49","891,565.00","20,978.00","42.50","United Kingdom","London Stock Exchange","GBP" "DARK","DARKTRACE PLC","Information Technology","Equity","882,480.14","0.49","882,480.14","202,033.00","4.37","United Kingdom","London Stock Exchange","GBP" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","874,176.56","0.48","874,176.56","141,224.00","6.19","United Kingdom","London Stock Exchange","GBP" "QLT","QUILTER PLC","Financials","Equity","866,809.57","0.48","866,809.57","809,346.00","1.07","United Kingdom","London Stock Exchange","GBP" "HAS","HAYS PLC","Industrials","Equity","866,003.55","0.48","866,003.55","916,891.00","0.94","United Kingdom","London Stock Exchange","GBP" "OSB","OSB GROUP PLC","Financials","Equity","859,513.40","0.47","859,513.40","227,746.00","3.77","United Kingdom","London Stock Exchange","GBP" "PAGE","PAGEGROUP PLC","Industrials","Equity","849,742.61","0.47","849,742.61","189,421.00","4.49","United Kingdom","London Stock Exchange","GBP" "SVS","SAVILLS PLC","Real Estate","Equity","842,843.56","0.46","842,843.56","79,066.00","10.66","United Kingdom","London Stock Exchange","GBP" "IWG","IWG","Real Estate","Equity","839,504.66","0.46","839,504.66","435,202.00","1.93","United Kingdom","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Financials","Equity","835,588.65","0.46","835,588.65","46,293.00","18.05","United Kingdom","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","826,652.79","0.46","826,652.79","119,718.00","6.91","United Kingdom","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","789,796.40","0.44","789,796.40","69,770.00","11.32","United Kingdom","London Stock Exchange","GBP" "ASCL","ASCENTIAL PLC","Communication","Equity","778,508.77","0.43","778,508.77","256,257.00","3.04","United Kingdom","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Financials","Equity","773,046.75","0.43","773,046.75","24,045.00","32.15","United Kingdom","London Stock Exchange","GBP" "MTO","MITIE GROUP PLC","Industrials","Equity","769,995.45","0.42","769,995.45","733,329.00","1.05","United Kingdom","London Stock Exchange","GBP" "BOY","BODYCOTE PLC","Industrials","Equity","768,643.47","0.42","768,643.47","110,358.00","6.96","United Kingdom","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","761,156.72","0.42","761,156.72","777,087.00","0.98","United Kingdom","London Stock Exchange","GBP" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","759,002.40","0.42","759,002.40","145,962.00","5.20","United Kingdom","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materials","Equity","753,875.07","0.42","753,875.07","667,737.00","1.13","United Kingdom","London Stock Exchange","GBP" "YCA","YELLOW CAKE PLC","Industrials","Equity","752,493.98","0.41","752,493.98","124,999.00","6.02","United Kingdom","London Stock Exchange","GBP" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","747,588.72","0.41","747,588.72","921,811.00","0.81","United Kingdom","London Stock Exchange","GBP" "JTC","JTC PLC","Financials","Equity","744,146.19","0.41","744,146.19","90,639.00","8.21","United Kingdom","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Real Estate","Equity","733,525.37","0.40","733,525.37","1,733,283.00","0.42","United Kingdom","London Stock Exchange","GBP" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","729,814.32","0.40","729,814.32","53,349.00","13.68","United Kingdom","London Stock Exchange","GBP" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","726,953.29","0.40","726,953.29","60,529.00","12.01","United Kingdom","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","722,784.38","0.40","722,784.38","770,970.00","0.94","United Kingdom","London Stock Exchange","GBP" "TEP","TELECOM PLUS PLC","Utilities","Equity","708,798.64","0.39","708,798.64","43,538.00","16.28","United Kingdom","London Stock Exchange","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","708,552.74","0.39","708,552.74","205,616.00","3.45","United Kingdom","London Stock Exchange","GBP" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","700,220.71","0.39","700,220.71","260,887.00","2.68","United Kingdom","London Stock Exchange","GBP" "FGP","FIRSTGROUP PLC","Industrials","Equity","692,956.09","0.38","692,956.09","384,122.00","1.80","United Kingdom","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","688,675.60","0.38","688,675.60","2,312,544.00","0.30","United Kingdom","London Stock Exchange","GBP" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","678,280.96","0.37","678,280.96","132,736.00","5.11","United Kingdom","London Stock Exchange","GBP" "CKN","CLARKSON PLC","Industrials","Equity","673,238.90","0.37","673,238.90","16,789.00","40.10","United Kingdom","London Stock Exchange","GBP" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","673,051.25","0.37","673,051.25","31,673.00","21.25","United Kingdom","London Stock Exchange","GBP" "GNS","GENUS PLC","Health Care","Equity","671,759.00","0.37","671,759.00","38,060.00","17.65","United Kingdom","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","668,448.00","0.37","668,448.00","334,224.00","2.00","United Kingdom","London Stock Exchange","GBP" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","660,757.10","0.36","660,757.10","143,207.00","4.61","United Kingdom","London Stock Exchange","GBP" "VCT","VICTREX PLC","Materials","Equity","652,149.96","0.36","652,149.96","50,204.00","12.99","United Kingdom","London Stock Exchange","GBP" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","646,174.63","0.36","646,174.63","293,983.00","2.20","United Kingdom","London Stock Exchange","GBP" "GEN","GENUIT GROUP PLC","Industrials","Equity","633,386.25","0.35","633,386.25","143,625.00","4.41","United Kingdom","London Stock Exchange","GBP" "JUST","JUST GROUP PLC","Financials","Equity","629,856.60","0.35","629,856.60","598,723.00","1.05","United Kingdom","London Stock Exchange","GBP" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","626,881.16","0.35","626,881.16","529,908.00","1.18","United Kingdom","London Stock Exchange","GBP" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","626,420.34","0.35","626,420.34","803,103.00","0.78","United Kingdom","London Stock Exchange","GBP" "VSVS","VESUVIUS","Industrials","Equity","619,321.88","0.34","619,321.88","125,065.00","4.95","United Kingdom","London Stock Exchange","GBP" "YOU","YOUGOV PLC","Communication","Equity","608,190.00","0.34","608,190.00","60,819.00","10.00","United Kingdom","London Stock Exchange","GBP" "BREE","BREEDON GROUP PLC","Materials","Equity","604,787.74","0.33","604,787.74","157,292.00","3.85","United Kingdom","London Stock Exchange","GBP" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","601,599.20","0.33","601,599.20","25,931.00","23.20","United Kingdom","London Stock Exchange","GBP" "CHG","CHEMRING GROUP PLC","Industrials","Equity","574,621.74","0.32","574,621.74","158,298.00","3.63","United Kingdom","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Communication","Equity","574,242.20","0.32","574,242.20","542,762.00","1.06","United Kingdom","London Stock Exchange","GBP" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","572,176.92","0.32","572,176.92","43,946.00","13.02","United Kingdom","London Stock Exchange","GBP" "RAT","RATHBONES GROUP PLC","Financials","Equity","565,205.76","0.31","565,205.76","36,512.00","15.48","United Kingdom","London Stock Exchange","GBP" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","561,070.21","0.31","561,070.21","375,549.00","1.49","United Kingdom","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","557,439.60","0.31","557,439.60","718,350.00","0.78","United Kingdom","London Stock Exchange","GBP" "AJB","AJ BELL PLC","Financials","Equity","535,226.83","0.29","535,226.83","176,993.00","3.02","United Kingdom","London Stock Exchange","GBP" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","531,269.88","0.29","531,269.88","65,508.00","8.11","United Kingdom","London Stock Exchange","GBP" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","529,415.65","0.29","529,415.65","400,163.00","1.32","United Kingdom","London Stock Exchange","GBP" "ASHM","ASHMORE GROUP PLC","Financials","Equity","526,413.43","0.29","526,413.43","268,990.00","1.96","United Kingdom","London Stock Exchange","GBP" "ELM","ELEMENTIS PLC","Materials","Equity","502,227.15","0.28","502,227.15","338,428.00","1.48","United Kingdom","London Stock Exchange","GBP" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","500,615.74","0.28","500,615.74","131,223.00","3.81","United Kingdom","London Stock Exchange","GBP" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","497,564.85","0.27","497,564.85","114,488.00","4.35","United Kingdom","London Stock Exchange","GBP" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","497,568.26","0.27","497,568.26","138,753.00","3.59","United Kingdom","London Stock Exchange","GBP" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","487,423.02","0.27","487,423.02","50,484.00","9.65","United Kingdom","London Stock Exchange","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","470,717.40","0.26","470,717.40","165,164.00","2.85","United Kingdom","London Stock Exchange","GBP" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","453,123.32","0.25","453,123.32","162,994.00","2.78","United Kingdom","London Stock Exchange","GBP" "NFG","NEXT 15 GROUP PLC","Communication","Equity","451,198.44","0.25","451,198.44","48,831.00","9.24","United Kingdom","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","450,402.55","0.25","450,402.55","116,143.00","3.88","United Kingdom","London Stock Exchange","GBP" "KLR","KELLER GROUP PLC","Industrials","Equity","435,087.68","0.24","435,087.68","41,516.00","10.48","United Kingdom","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","427,824.75","0.24","427,824.75","83,478.00","5.13","United Kingdom","London Stock Exchange","GBP" "WIN","WINCANTON PLC","Industrials","Equity","425,616.00","0.23","425,616.00","70,936.00","6.00","United Kingdom","London Stock Exchange","GBP" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","421,473.36","0.23","421,473.36","45,614.00","9.24","United Kingdom","London Stock Exchange","GBP" "DSCV","DISCOVERIE GROUP","Industrials","Equity","416,857.19","0.23","416,857.19","55,067.00","7.57","United Kingdom","London Stock Exchange","GBP" "CVSG","CVS GROUP PLC","Health Care","Equity","407,121.00","0.22","407,121.00","41,756.00","9.75","United Kingdom","London Stock Exchange","GBP" "HTWS","HELIOS TOWERS PLC","Communication","Equity","404,088.95","0.22","404,088.95","425,805.00","0.95","United Kingdom","London Stock Exchange","GBP" "GBG","GB GROUP PLC","Information Technology","Equity","394,424.30","0.22","394,424.30","144,796.00","2.72","United Kingdom","London Stock Exchange","GBP" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","392,415.84","0.22","392,415.84","322,976.00","1.22","United Kingdom","London Stock Exchange","GBP" "RHIM","RHI MAGNESITA NV","Materials","Equity","385,305.88","0.21","385,305.88","10,909.00","35.32","United Kingdom","London Stock Exchange","GBP" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","383,180.79","0.21","383,180.79","52,098.00","7.36","United Kingdom","London Stock Exchange","GBP" "CRW","CRANEWARE PLC","Health Care","Equity","383,086.00","0.21","383,086.00","17,413.00","22.00","United Kingdom","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","378,299.20","0.21","378,299.20","163,060.00","2.32","United Kingdom","London Stock Exchange","GBP" "FUTR","FUTURE PLC","Communication","Equity","377,405.71","0.21","377,405.71","61,567.00","6.13","United Kingdom","London Stock Exchange","GBP" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Financials","Equity","375,782.00","0.21","375,782.00","19,778.00","19.00","United Kingdom","London Stock Exchange","GBP" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","372,327.81","0.21","372,327.81","44,167.00","8.43","United Kingdom","London Stock Exchange","GBP" "CCR","C C GROUP PLC","Consumer Staples","Equity","364,337.06","0.20","364,337.06","222,428.00","1.64","United Kingdom","London Stock Exchange","GBP" "MSLH","MARSHALLS PLC","Materials","Equity","362,834.93","0.20","362,834.93","132,036.00","2.75","United Kingdom","London Stock Exchange","GBP" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","360,155.83","0.20","360,155.83","138,415.00","2.60","United Kingdom","London Stock Exchange","GBP" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","358,807.24","0.20","358,807.24","85,798.00","4.18","United Kingdom","London Stock Exchange","GBP" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrials","Equity","351,659.60","0.19","351,659.60","46,271.00","7.60","United Kingdom","London Stock Exchange","GBP" "JDG","JUDGES SCIENTIFIC PLC","Industrials","Equity","350,880.00","0.19","350,880.00","3,440.00","102.00","United Kingdom","London Stock Exchange","GBP" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","350,084.84","0.19","350,084.84","155,042.00","2.26","United Kingdom","London Stock Exchange","GBP" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","347,606.46","0.19","347,606.46","56,247.00","6.18","United Kingdom","London Stock Exchange","GBP" "IBST","IBSTOCK PLC","Materials","Equity","341,499.76","0.19","341,499.76","226,609.00","1.51","United Kingdom","London Stock Exchange","GBP" "BAG","A G BARR PLC","Consumer Staples","Equity","340,947.24","0.19","340,947.24","58,582.00","5.82","United Kingdom","London Stock Exchange","GBP" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","339,166.72","0.19","339,166.72","170,607.00","1.99","United Kingdom","London Stock Exchange","GBP" "CURY","CURRYS PLC","Consumer Discretionary","Equity","338,232.30","0.19","338,232.30","558,600.00","0.61","United Kingdom","London Stock Exchange","GBP" "STEM","STHREE PLC","Industrials","Equity","334,699.10","0.18","334,699.10","77,837.00","4.30","United Kingdom","London Stock Exchange","GBP" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","334,535.10","0.18","334,535.10","280,415.00","1.19","United Kingdom","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","331,555.22","0.18","331,555.22","407,316.00","0.81","United Kingdom","London Stock Exchange","GBP" "RWS","RWS HOLDINGS PLC","Industrials","Equity","330,629.99","0.18","330,629.99","176,242.00","1.88","United Kingdom","London Stock Exchange","GBP" "TYMN","TYMAN PLC","Industrials","Equity","328,255.36","0.18","328,255.36","113,387.00","2.90","United Kingdom","London Stock Exchange","GBP" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","327,460.40","0.18","327,460.40","99,381.00","3.29","United Kingdom","London Stock Exchange","GBP" "AWE","ALPHAWAVE IP GROUP PLC","Information Technology","Equity","326,114.25","0.18","326,114.25","186,351.00","1.75","United Kingdom","London Stock Exchange","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","325,694.20","0.18","325,694.20","342,836.00","0.95","United Kingdom","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Industrials","Equity","321,685.67","0.18","321,685.67","244,442.00","1.32","United Kingdom","London Stock Exchange","GBP" "JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","315,482.20","0.17","315,482.20","240,093.00","1.31","United Kingdom","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","310,285.43","0.17","310,285.43","444,535.00","0.70","United Kingdom","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","307,312.72","0.17","307,312.72","268,630.00","1.14","United Kingdom","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","304,789.69","0.17","304,789.69","361,983.00","0.84","United Kingdom","London Stock Exchange","GBP" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","301,571.30","0.17","301,571.30","343,671.00","0.88","United Kingdom","London Stock Exchange","GBP" "ESNT","ESSENTRA PLC","Materials","Equity","290,674.75","0.16","290,674.75","165,344.00","1.76","United Kingdom","London Stock Exchange","GBP" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","289,532.47","0.16","289,532.47","339,031.00","0.85","United Kingdom","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","288,495.67","0.16","288,495.67","170,405.00","1.69","United Kingdom","London Stock Exchange","GBP" "HTG","HUNTING PLC","Energy","Equity","287,439.16","0.16","287,439.16","86,971.00","3.31","United Kingdom","London Stock Exchange","GBP" "IPO","IP GROUP PLC","Financials","Equity","285,540.02","0.16","285,540.02","599,874.00","0.48","United Kingdom","London Stock Exchange","GBP" "TIFS","TI FLUID SYSTEMS PLC","Consumer Discretionary","Equity","282,591.36","0.16","282,591.36","196,244.00","1.44","United Kingdom","London Stock Exchange","GBP" "N91","NINETY ONE PLC","Financials","Equity","277,900.14","0.15","277,900.14","162,705.00","1.71","United Kingdom","London Stock Exchange","GBP" "SQZ","SERICA ENERGY PLC","Energy","Equity","277,208.10","0.15","277,208.10","147,060.00","1.89","United Kingdom","London Stock Exchange","GBP" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","275,408.53","0.15","275,408.53","142,551.00","1.93","United Kingdom","London Stock Exchange","GBP" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","268,397.76","0.15","268,397.76","28,312.00","9.48","United Kingdom","London Stock Exchange","GBP" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","267,152.53","0.15","267,152.53","57,514.00","4.64","United Kingdom","London Stock Exchange","GBP" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","253,116.90","0.14","253,116.90","1,124,964.00","0.23","United Kingdom","London Stock Exchange","GBP" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","247,573.48","0.14","247,573.48","126,313.00","1.96","United Kingdom","London Stock Exchange","GBP" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","247,504.32","0.14","247,504.32","36,831.00","6.72","United Kingdom","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","243,655.05","0.13","243,655.05","191,252.00","1.27","United Kingdom","London Stock Exchange","GBP" "RWI","RENEWI PLC","Industrials","Equity","243,020.12","0.13","243,020.12","42,338.00","5.74","United Kingdom","London Stock Exchange","GBP" "MRL","MARLOWE PLC","Industrials","Equity","240,718.40","0.13","240,718.40","46,292.00","5.20","United Kingdom","London Stock Exchange","GBP" "PRSR","THE PRS REIT PLC","Real Estate","Equity","240,131.34","0.13","240,131.34","302,052.00","0.80","United Kingdom","London Stock Exchange","GBP" "THG","THG PLC","Consumer Discretionary","Equity","235,585.28","0.13","235,585.28","341,329.00","0.69","United Kingdom","London Stock Exchange","GBP" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","233,910.96","0.13","233,910.96","150,813.00","1.55","United Kingdom","London Stock Exchange","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","228,112.77","0.13","228,112.77","257,609.00","0.89","United Kingdom","London Stock Exchange","GBP" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","226,579.36","0.12","226,579.36","49,743.00","4.55","United Kingdom","London Stock Exchange","GBP" "ATYM","ATALAYA MINING PLC","Materials","Equity","223,325.04","0.12","223,325.04","57,558.00","3.88","United Kingdom","London Stock Exchange","GBP" "VLX","VOLEX PLC","Industrials","Equity","223,246.08","0.12","223,246.08","77,516.00","2.88","United Kingdom","London Stock Exchange","GBP" "GROW","MOLTEN VENTURES PLC","Financials","Equity","220,040.37","0.12","220,040.37","93,001.00","2.37","United Kingdom","London Stock Exchange","GBP" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Industrials","Equity","217,834.92","0.12","217,834.92","67,233.00","3.24","United Kingdom","London Stock Exchange","GBP" "TLW","TULLOW OIL PLC","Energy","Equity","208,985.13","0.12","208,985.13","670,684.00","0.31","United Kingdom","London Stock Exchange","GBP" "NCC","NCC GROUP PLC","Information Technology","Equity","208,685.98","0.11","208,685.98","167,754.00","1.24","United Kingdom","London Stock Exchange","GBP" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","205,735.32","0.11","205,735.32","128,184.00","1.61","United Kingdom","London Stock Exchange","GBP" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","202,640.95","0.11","202,640.95","310,799.00","0.65","United Kingdom","London Stock Exchange","GBP" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","202,481.72","0.11","202,481.72","119,177.00","1.70","United Kingdom","London Stock Exchange","GBP" "FORT","FORTERRA PLC","Materials","Equity","199,769.22","0.11","199,769.22","116,010.00","1.72","United Kingdom","London Stock Exchange","GBP" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","199,528.58","0.11","199,528.58","119,909.00","1.66","United Kingdom","London Stock Exchange","GBP" "MCG","MOBICO GROUP PLC","Industrials","Equity","197,732.90","0.11","197,732.90","284,099.00","0.70","United Kingdom","London Stock Exchange","GBP" "CAML","CENTRAL ASIA METALS PLC","Materials","Equity","196,244.46","0.11","196,244.46","99,314.00","1.98","United Kingdom","London Stock Exchange","GBP" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","195,635.62","0.11","195,635.62","236,847.00","0.83","United Kingdom","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","193,149.18","0.11","193,149.18","237,284.00","0.81","United Kingdom","London Stock Exchange","GBP" "FDM","FDM GROUP HOLDINGS PLC","Information Technology","Equity","186,204.41","0.10","186,204.41","54,287.00","3.43","United Kingdom","London Stock Exchange","GBP" "YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","181,917.78","0.10","181,917.78","18,601.00","9.78","United Kingdom","London Stock Exchange","GBP" "AO.","AO WORLD","Consumer Discretionary","Equity","180,228.38","0.10","180,228.38","178,798.00","1.01","United Kingdom","London Stock Exchange","GBP" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","180,129.36","0.10","180,129.36","203,536.00","0.89","United Kingdom","London Stock Exchange","GBP" "ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","166,848.70","0.09","166,848.70","9,902.00","16.85","United Kingdom","London Stock Exchange","GBP" "FDP","FD TECHNOLOGIES PLC","Information Technology","Equity","166,025.60","0.09","166,025.60","13,520.00","12.28","United Kingdom","London Stock Exchange","GBP" "GGP","GREATLAND GOLD PLC","Materials","Equity","163,494.68","0.09","163,494.68","2,637,011.00","0.06","United Kingdom","London Stock Exchange","GBP" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","161,467.81","0.09","161,467.81","191,767.00","0.84","United Kingdom","London Stock Exchange","GBP" "TM17","TEAM 17 GROUP PLC","Communication","Equity","154,778.05","0.09","154,778.05","65,863.00","2.35","United Kingdom","London Stock Exchange","GBP" "ITM","ITM POWER PLC","Industrials","Equity","140,348.33","0.08","140,348.33","261,259.00","0.54","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","138,874.58","0.08","138,874.58","175,433.00","79.16","United States","-","USD" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","131,995.85","0.07","131,995.85","367,063.00","0.36","United Kingdom","London Stock Exchange","GBP" "CPI","CAPITA PLC","Industrials","Equity","128,314.69","0.07","128,314.69","972,081.00","0.13","United Kingdom","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Real Estate","Equity","127,864.51","0.07","127,864.51","448,050.00","0.29","United Kingdom","London Stock Exchange","GBP" "PZC","PZ CUSSONS PLC","Consumer Staples","Equity","124,485.66","0.07","124,485.66","138,780.00","0.90","United Kingdom","London Stock Exchange","GBP" "SHI","SIG PLC","Industrials","Equity","120,083.25","0.07","120,083.25","411,244.00","0.29","United Kingdom","London Stock Exchange","GBP" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","115,846.47","0.06","115,846.47","68,346.00","1.70","United Kingdom","London Stock Exchange","GBP" "ASC","ASOS PLC","Consumer Discretionary","Equity","105,833.74","0.06","105,833.74","27,604.00","3.83","United Kingdom","London Stock Exchange","GBP" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","100,329.34","0.06","100,329.34","70,456.00","1.42","United Kingdom","London Stock Exchange","GBP" "VCP","VICTORIA PLC","Consumer Discretionary","Equity","87,755.81","0.05","87,755.81","33,178.00","2.65","United Kingdom","London Stock Exchange","GBP" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","80,719.03","0.04","80,719.03","116,646.00","0.69","United Kingdom","London Stock Exchange","GBP" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","76,989.76","0.04","76,989.76","89,419.00","0.86","United Kingdom","London Stock Exchange","GBP" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","76,403.41","0.04","76,403.41","144,978.00","0.53","United Kingdom","London Stock Exchange","GBP" "FXPO","FERREXPO PLC","Materials","Equity","73,041.43","0.04","73,041.43","167,296.00","0.44","United Kingdom","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","57,000.00","0.03","57,000.00","57,000.00","100.00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7,278.68","0.00","7,278.68","8,514.00","85.49","European Union","-","EUR" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","5,626.40","0.00","5,626.40","5,626.00","100.00","United Kingdom","-","GBP" "FIN","FINABLR PLC","Industrials","Equity","2.06","0.00","2.06","206,054.00","0.00","United Kingdom","London Stock Exchange","GBP" "YBYM4","FTSE 250 MID LIF (Y2) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,158,202.00","29.00","19,969.00","-","IFLL","GBP"