Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IMI","IMI PLC","Industrials","Equity","2,194,198.30","2.22","2,194,198.30","70,553.00","31.10","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","2,051,513.20","2.08","2,051,513.20","76,549.00","26.80","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","1,767,255.35","1.79","1,767,255.35","94,759.00","18.65","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,617,580.80","1.64","1,617,580.80","9,768.00","165.60","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,589,760.38","1.61","1,589,760.38","152,495.00","10.43","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","1,373,464.54","1.39","1,373,464.54","76,346.00","17.99","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,336,490.40","1.35","1,336,490.40","10,507.00","127.20","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1,328,706.85","1.34","1,328,706.85","544,106.00","2.44","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,304,576.43","1.32","1,304,576.43","38,179.00","34.17","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,247,628.15","1.26","1,247,628.15","141,615.00","8.81","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,245,437.60","1.26","1,245,437.60","162,272.00","7.67","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,223,229.51","1.24","1,223,229.51","29,621.00","41.30","Greece","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,213,409.30","1.23","1,213,409.30","48,343.00","25.10","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1,207,291.04","1.22","1,207,291.04","318,883.00","3.79","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","1,194,874.24","1.21","1,194,874.24","302,960.00","3.94","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","1,185,922.12","1.20","1,185,922.12","241,532.00","4.91","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,165,927.44","1.18","1,165,927.44","505,606.00","2.31","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,159,229.61","1.17","1,159,229.61","94,941.00","12.21","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,149,389.42","1.16","1,149,389.42","394,437.00","2.91","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,148,293.61","1.16","1,148,293.61","231,838.00","4.95","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,133,448.18","1.15","1,133,448.18","651,407.00","1.74","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","1,124,282.75","1.14","1,124,282.75","330,477.00","3.40","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,114,062.84","1.13","1,114,062.84","106,711.00","10.44","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","1,104,308.01","1.12","1,104,308.01","139,257.00","7.93","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","1,076,500.92","1.09","1,076,500.92","218,801.00","4.92","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","1,033,377.84","1.05","1,033,377.84","130,477.00","7.92","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,018,218.81","1.03","1,018,218.81","722,141.00","1.41","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","1,011,422.85","1.02","1,011,422.85","170,130.00","5.95","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","967,288.00","0.98","967,288.00","17,273.00","56.00","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","930,663.09","0.94","930,663.09","95,306.00","9.77","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","910,934.80","0.92","910,934.80","37,060.00","24.58","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","850,264.80","0.86","850,264.80","26,488.00","32.10","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","848,932.08","0.86","848,932.08","49,996.00","16.98","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","827,876.53","0.84","827,876.53","827,877.00","100.00","United Kingdom","-","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","823,569.20","0.83","823,569.20","697,940.00","1.18","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","815,148.10","0.82","815,148.10","262,951.00","3.10","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","809,377.13","0.82","809,377.13","189,151.00","4.28","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","804,461.40","0.81","804,461.40","15,651.00","51.40","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","788,474.10","0.80","788,474.10","99,492.00","7.92","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","760,878.04","0.77","760,878.04","280,353.00","2.71","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","757,662.77","0.77","757,662.77","1,031,395.00","0.73","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"
"SRP","SERCO GROUP PLC","Industrials","Equity","744,270.80","0.75","744,270.80","288,925.00","2.58","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","720,264.16","0.73","720,264.16","37,829.00","19.04","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","713,599.74","0.72","713,599.74","43,806.00","16.29","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","712,301.40","0.72","712,301.40","23,202.00","30.70","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","708,054.60","0.72","708,054.60","214,562.00","3.30","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","700,886.57","0.71","700,886.57","1,057,942.00","0.66","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","684,362.84","0.69","684,362.84","384,042.00","1.78","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","678,699.21","0.69","678,699.21","233,551.00","2.91","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","678,428.40","0.69","678,428.40","20,410.00","33.24","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","669,696.00","0.68","669,696.00","20,480.00","32.70","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","663,664.90","0.67","663,664.90","33,434.00","19.85","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","662,070.38","0.67","662,070.38","72,739.00","9.10","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","643,813.80","0.65","643,813.80","30,226.00","21.30","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","640,385.12","0.65","640,385.12","709,568.00","0.90","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","608,310.96","0.62","608,310.96","12,354.00","49.24","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","607,112.98","0.61","607,112.98","89,624.00","6.77","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","598,749.27","0.61","598,749.27","434,506.00","1.38","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","597,815.01","0.60","597,815.01","128,895.00","4.64","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","597,325.60","0.60","597,325.60","87,842.00","6.80","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","590,940.57","0.60","590,940.57","105,337.00","5.61","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","583,562.00","0.59","583,562.00","10,220.00","57.10","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","579,605.88","0.59","579,605.88","261,555.00","2.22","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","565,305.18","0.57","565,305.18","172,982.00","3.27","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","561,207.79","0.57","561,207.79","93,379.00","6.01","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","556,429.60","0.56","556,429.60","31,190.00","17.84","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","553,566.90","0.56","553,566.90","129,157.00","4.29","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","548,260.61","0.55","548,260.61","639,744.00","0.86","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","524,705.74","0.53","524,705.74","12,779.00","41.06","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","497,550.11","0.50","497,550.11","95,043.00","5.24","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","497,545.66","0.50","497,545.66","100,963.00","4.93","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","487,449.41","0.49","487,449.41","162,051.00","3.01","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","476,642.64","0.48","476,642.64","566,757.00","0.84","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","466,999.53","0.47","466,999.53","49,507.00","9.43","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","458,365.64","0.46","458,365.64","15,454.00","29.66","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","457,035.07","0.46","457,035.07","68,521.00","6.67","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","454,886.25","0.46","454,886.25","8,463.00","53.75","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","454,468.96","0.46","454,468.96","110,308.00","4.12","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","449,138.45","0.45","449,138.45","188,397.00","2.38","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","446,856.96","0.45","446,856.96","19,668.00","22.72","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","445,167.63","0.45","445,167.63","65,514.00","6.79","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","443,093.25","0.45","443,093.25","55,283.00","8.02","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","439,728.75","0.44","439,728.75","40,905.00","10.75","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","439,360.75","0.44","439,360.75","136,025.00","3.23","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","436,560.31","0.44","436,560.31","47,921.00","9.11","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","435,965.18","0.44","435,965.18","166,272.00","2.62","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","422,280.80","0.43","422,280.80","290,827.00","1.45","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","415,822.91","0.42","415,822.91","470,122.00","0.88","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","415,462.27","0.42","415,462.27","80,438.00","5.17","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","409,727.12","0.41","409,727.12","41,096.00","9.97","United Kingdom","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energy","Equity","400,740.60","0.41","400,740.60","74,280.00","5.39","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","397,977.86","0.40","397,977.86","225,739.00","1.76","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","393,207.13","0.40","393,207.13","313,063.00","1.26","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","391,231.76","0.40","391,231.76","211,591.00","1.85","United Kingdom","London Stock Exchange","GBP"
"JET2","JET2 PLC","Industrials","Equity","388,234.08","0.39","388,234.08","27,652.00","14.04","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","384,009.28","0.39","384,009.28","58,538.00","6.56","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","383,286.40","0.39","383,286.40","53,984.00","7.10","United Kingdom","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","381,740.80","0.39","381,740.80","8,521.00","44.80","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","377,507.76","0.38","377,507.76","192,606.00","1.96","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","373,594.08","0.38","373,594.08","8,328.00","44.86","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"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","353,340.00","0.36","353,340.00","62,816.00","5.63","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","329,064.96","0.33","329,064.96","85,694.00","3.84","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","323,754.53","0.33","323,754.53","197,291.00","1.64","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","318,645.60","0.32","318,645.60","43,680.00","7.29","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","315,159.84","0.32","315,159.84","62,969.00","5.00","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","312,777.29","0.32","312,777.29","144,137.00","2.17","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","311,679.02","0.32","311,679.02","102,056.00","3.05","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"
"FGP","FIRSTGROUP PLC","Industrials","Equity","305,365.07","0.31","305,365.07","159,877.00","1.91","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","305,163.60","0.31","305,163.60","44,877.00","6.80","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","299,231.43","0.30","299,231.43","37,241.00","8.04","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","299,045.16","0.30","299,045.16","24,039.00","12.44","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","296,726.87","0.30","296,726.87","368,376.00","0.81","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","294,102.48","0.30","294,102.48","63,631.00","4.62","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","287,216.61","0.29","287,216.61","65,951.00","4.36","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","285,429.26","0.29","285,429.26","126,408.00","2.26","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","282,284.82","0.29","282,284.82","25,803.00","10.94","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","272,264.76","0.28","272,264.76","17,386.00","15.66","United Kingdom","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Industrials","Equity","267,635.52","0.27","267,635.52","39,128.00","6.84","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","259,924.56","0.26","259,924.56","464,151.00","0.56","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","258,469.54","0.26","258,469.54","113,763.00","2.27","United Kingdom","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","257,563.10","0.26","257,563.10","28,778.00","8.95","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","257,071.85","0.26","257,071.85","121,835.00","2.11","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","254,623.30","0.26","254,623.30","55,018.00","4.63","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","254,175.16","0.26","254,175.16","133,076.00","1.91","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","253,368.23","0.26","253,368.23","29,773.00","8.51","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","253,095.34","0.26","253,095.34","102,968.00","2.46","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","250,334.85","0.25","250,334.85","82,077.00","3.05","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","241,059.91","0.24","241,059.91","20,377.00","11.83","United Kingdom","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","235,586.00","0.24","235,586.00","26,650.00","8.84","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","234,717.21","0.24","234,717.21","81,783.00","2.87","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","233,883.55","0.24","233,883.55","84,252.00","2.78","United Kingdom","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","230,389.20","0.23","230,389.20","63,997.00","3.60","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","229,895.71","0.23","229,895.71","119,615.00","1.92","United Kingdom","London Stock Exchange","EUR"
"CSN","CHESNARA PLC","Financials","Equity","224,710.29","0.23","224,710.29","68,301.00","3.29","United Kingdom","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","223,470.00","0.23","223,470.00","23,400.00","9.55","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","219,347.07","0.22","219,347.07","75,377.00","2.91","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","214,628.28","0.22","214,628.28","23,178.00","9.26","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","213,413.62","0.22","213,413.62","74,568.00","2.86","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","213,283.73","0.22","213,283.73","123,001.00","1.73","United Kingdom","London Stock Exchange","GBP"
"SAGA","SAGA PLC","Financials","Equity","210,802.80","0.21","210,802.80","27,026.00","7.80","United Kingdom","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","210,109.68","0.21","210,109.68","26,529.00","7.92","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","207,441.46","0.21","207,441.46","10,793.00","19.22","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","206,069.66","0.21","206,069.66","183,336.00","1.12","United Kingdom","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energy","Equity","204,945.00","0.21","204,945.00","75,514.00","2.71","United Kingdom","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","203,071.80","0.21","203,071.80","99,545.00","2.04","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","197,980.10","0.20","197,980.10","8,497.00","23.30","United Kingdom","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","191,138.48","0.19","191,138.48","77,384.00","2.47","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","185,959.11","0.19","185,959.11","18,727.00","9.93","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","185,351.71","0.19","185,351.71","254,604.00","0.73","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","184,975.71","0.19","184,975.71","84,541.00","2.19","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","181,985.93","0.18","181,985.93","88,257.00","2.06","United Kingdom","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Financials","Equity","180,909.13","0.18","180,909.13","26,881.00","6.73","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","179,678.25","0.18","179,678.25","21,015.00","8.55","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","175,368.90","0.18","175,368.90","47,397.00","3.70","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","174,597.45","0.18","174,597.45","31,459.00","5.55","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","172,384.19","0.17","172,384.19","55,429.00","3.11","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","171,798.26","0.17","171,798.26","39,134.00","4.39","United Kingdom","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","171,691.85","0.17","171,691.85","44,549.00","3.85","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","169,600.62","0.17","169,600.62","87,423.00","1.94","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"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","168,354.58","0.17","168,354.58","23,931.00","7.04","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","163,676.13","0.17","163,676.13","43,881.00","3.73","United Kingdom","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","160,160.00","0.16","160,160.00","5,600.00","28.60","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","160,015.82","0.16","160,015.82","316,863.00","0.51","United Kingdom","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energy","Equity","152,231.62","0.15","152,231.62","37,175.00","4.09","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","150,122.48","0.15","150,122.48","108,470.00","1.38","United Kingdom","London Stock Exchange","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","143,539.20","0.15","143,539.20","89,600.00","1.60","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","138,172.32","0.14","138,172.32","21,472.00","6.43","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","133,316.48","0.13","133,316.48","10,448.00","12.76","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","130,433.62","0.13","130,433.62","137,952.00","0.95","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","124,852.80","0.13","124,852.80","888.00","140.60","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","117,016.95","0.12","117,016.95","45,889.00","2.55","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","115,638.31","0.12","115,638.31","167,835.00","0.69","United Kingdom","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","114,412.86","0.12","114,412.86","40,644.00","2.81","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","114,029.90","0.12","114,029.90","21,314.00","5.35","United Kingdom","London Stock Exchange","GBP"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","108,075.51","0.11","108,075.51","36,823.00","2.94","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","102,546.79","0.10","102,546.79","67,643.00","1.52","United Kingdom","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","94,044.80","0.10","94,044.80","53,253.00","1.77","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","91,253.98","0.09","91,253.98","20,716.00","4.41","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","82,280.14","0.08","82,280.14","23,455.00","3.51","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","79,805.36","0.08","79,805.36","5,573.00","14.32","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","79,537.92","0.08","79,537.92","88,770.00","0.90","United Kingdom","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","77,518.56","0.08","77,518.56","69,213.00","1.12","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","61,568.71","0.06","61,568.71","38,289.00","1.61","United Kingdom","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","60,742.58","0.06","60,742.58","59,786.00","1.02","United Kingdom","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","54,306.59","0.05","54,306.59","5,447.00","9.97","United Kingdom","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","48,179.04","0.05","48,179.04","63,477.00","0.76","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","45,821.43","0.05","45,821.43","169,709.00","0.27","United Kingdom","London Stock Exchange","GBP"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","38,768.58","0.04","38,768.58","54,913.00","0.71","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","37,000.00","0.04","37,000.00","37,000.00","100.00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","35,043.75","0.04","35,043.75","46,326.00","75.65","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","10,748.66","0.01","10,748.66","12,717.00","84.52","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","682,332.00","14.00","24,369.00","-","IFLL","GBP"