Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IMI","IMI PLC","Industrials","Equity","2,067,325.74","2.07","2,067,325.74","70,461.00","29.34","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","1,961,185.38","1.96","1,961,185.38","76,549.00","25.62","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","1,752,093.91","1.75","1,752,093.91","94,759.00","18.49","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,655,676.00","1.65","1,655,676.00","9,768.00","169.50","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,649,995.90","1.65","1,649,995.90","152,495.00","10.82","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","1,585,463.60","1.58","1,585,463.60","24,619.00","64.40","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,383,988.75","1.38","1,383,988.75","38,179.00","36.25","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1,371,174.16","1.37","1,371,174.16","76,346.00","17.96","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,334,389.00","1.33","1,334,389.00","10,507.00","127.00","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,279,514.72","1.28","1,279,514.72","162,272.00","7.88","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,276,738.63","1.28","1,276,738.63","48,343.00","26.41","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","1,272,432.00","1.27","1,272,432.00","302,960.00","4.20","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,264,565.02","1.26","1,264,565.02","394,437.00","3.21","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1,264,371.09","1.26","1,264,371.09","318,883.00","3.96","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,229,205.08","1.23","1,229,205.08","231,838.00","5.30","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1,226,414.92","1.23","1,226,414.92","544,106.00","2.25","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,213,454.40","1.21","1,213,454.40","505,606.00","2.40","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,199,302.41","1.20","1,199,302.41","29,621.00","40.49","Greece","London Stock Exchange","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,195,938.68","1.20","1,195,938.68","141,615.00","8.45","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,193,408.37","1.19","1,193,408.37","94,941.00","12.57","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","1,188,337.44","1.19","1,188,337.44","241,532.00","4.92","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","1,181,525.40","1.18","1,181,525.40","218,801.00","5.40","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,176,441.04","1.18","1,176,441.04","651,407.00","1.81","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,143,941.92","1.14","1,143,941.92","106,711.00","10.72","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","1,081,981.70","1.08","1,081,981.70","330,477.00","3.27","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","1,064,619.76","1.06","1,064,619.76","139,257.00","7.64","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,042,771.60","1.04","1,042,771.60","722,141.00","1.44","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","1,020,780.00","1.02","1,020,780.00","170,130.00","6.00","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","976,228.91","0.98","976,228.91","130,477.00","7.48","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","916,864.40","0.92","916,864.40","37,060.00","24.74","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","912,776.48","0.91","912,776.48","26,488.00","34.46","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","887,298.86","0.89","887,298.86","95,306.00","9.31","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","884,377.60","0.88","884,377.60","17,273.00","51.20","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","868,930.48","0.87","868,930.48","49,996.00","17.38","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","857,421.48","0.86","857,421.48","189,151.00","4.53","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","833,431.95","0.83","833,431.95","833,432.00","100.00","United Kingdom","-","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","829,654.14","0.83","829,654.14","1,031,395.00","0.80","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","820,079.50","0.82","820,079.50","697,940.00","1.18","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","809,889.08","0.81","809,889.08","262,951.00","3.08","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","807,591.60","0.81","807,591.60","15,651.00","51.60","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","804,890.28","0.80","804,890.28","99,492.00","8.09","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","802,055.80","0.80","802,055.80","288,925.00","2.78","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","763,120.87","0.76","763,120.87","280,353.00","2.72","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","750,532.32","0.75","750,532.32","356,040.00","2.11","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","732,436.32","0.73","732,436.32","43,806.00","16.72","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","720,837.04","0.72","720,837.04","33,434.00","21.56","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","702,028.78","0.70","702,028.78","384,042.00","1.83","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","690,259.50","0.69","690,259.50","23,202.00","29.75","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"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","686,947.12","0.69","686,947.12","72,739.00","9.44","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","684,452.78","0.68","684,452.78","214,562.00","3.19","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","681,314.65","0.68","681,314.65","1,057,942.00","0.64","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","680,085.00","0.68","680,085.00","30,226.00","22.50","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","672,713.60","0.67","672,713.60","20,410.00","32.96","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","653,721.60","0.65","653,721.60","20,480.00","31.92","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","647,835.58","0.65","647,835.58","709,568.00","0.91","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","639,310.10","0.64","639,310.10","37,829.00","16.90","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","623,516.11","0.62","623,516.11","434,506.00","1.44","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","622,562.85","0.62","622,562.85","128,895.00","4.83","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","617,700.00","0.62","617,700.00","12,354.00","50.00","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","609,980.94","0.61","609,980.94","89,624.00","6.81","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","606,474.89","0.61","606,474.89","172,982.00","3.51","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","606,109.80","0.61","606,109.80","87,842.00","6.90","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","594,100.68","0.59","594,100.68","105,337.00","5.64","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","589,214.23","0.59","589,214.23","129,157.00","4.56","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","583,190.63","0.58","583,190.63","639,744.00","0.91","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","580,134.00","0.58","580,134.00","31,190.00","18.60","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","568,097.46","0.57","568,097.46","261,555.00","2.17","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","562,641.07","0.56","562,641.07","162,051.00","3.47","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","547,667.83","0.55","547,667.83","93,379.00","5.87","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","546,770.00","0.55","546,770.00","10,220.00","53.50","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","502,246.06","0.50","502,246.06","55,283.00","9.09","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","497,358.68","0.50","497,358.68","12,779.00","38.92","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","493,238.24","0.49","493,238.24","49,507.00","9.96","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","487,424.16","0.49","487,424.16","65,514.00","7.44","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","485,632.03","0.49","485,632.03","100,963.00","4.81","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","471,767.08","0.47","471,767.08","68,521.00","6.88","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","470,549.76","0.47","470,549.76","166,272.00","2.83","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","467,857.90","0.47","467,857.90","566,757.00","0.83","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","465,710.70","0.47","465,710.70","95,043.00","4.90","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","455,920.74","0.46","455,920.74","188,397.00","2.42","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","453,507.35","0.45","453,507.35","136,025.00","3.33","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","444,970.47","0.44","444,970.47","470,122.00","0.95","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","443,461.20","0.44","443,461.20","8,463.00","52.40","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","441,349.92","0.44","441,349.92","19,668.00","22.44","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"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","435,077.19","0.43","435,077.19","290,827.00","1.50","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","432,756.44","0.43","432,756.44","80,438.00","5.38","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","430,863.05","0.43","430,863.05","110,308.00","3.91","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","424,932.64","0.42","424,932.64","41,096.00","10.34","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","416,939.93","0.42","416,939.93","225,739.00","1.85","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","408,603.76","0.41","408,603.76","15,454.00","26.44","United Kingdom","London Stock Exchange","GBP"
"JET2","JET2 PLC","Industrials","Equity","401,783.56","0.40","401,783.56","27,652.00","14.53","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","395,463.58","0.40","395,463.58","211,591.00","1.87","United Kingdom","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energy","Equity","386,256.00","0.39","386,256.00","74,280.00","5.20","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","384,366.08","0.38","384,366.08","53,984.00","7.12","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","382,863.52","0.38","382,863.52","62,816.00","6.09","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","382,708.12","0.38","382,708.12","192,606.00","1.99","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","371,993.10","0.37","371,993.10","122,770.00","3.03","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","369,763.20","0.37","369,763.20","8,328.00","44.40","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","365,657.58","0.37","365,657.58","313,063.00","1.17","United Kingdom","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","365,550.90","0.37","365,550.90","8,521.00","42.90","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","365,277.12","0.37","365,277.12","58,538.00","6.24","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","364,259.02","0.36","364,259.02","40,905.00","8.90","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","353,742.76","0.35","353,742.76","197,291.00","1.79","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","338,299.73","0.34","338,299.73","159,877.00","2.12","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","331,682.00","0.33","331,682.00","102,056.00","3.25","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","329,955.26","0.33","329,955.26","37,241.00","8.86","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","326,179.42","0.33","326,179.42","62,969.00","5.18","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","324,542.40","0.32","324,542.40","43,680.00","7.43","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","318,035.97","0.32","318,035.97","24,039.00","13.23","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","315,782.39","0.32","315,782.39","85,694.00","3.69","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","311,624.19","0.31","311,624.19","144,137.00","2.16","United Kingdom","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materials","Equity","307,503.88","0.31","307,503.88","168,403.00","1.83","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","303,726.01","0.30","303,726.01","368,376.00","0.82","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","302,385.34","0.30","302,385.34","65,951.00","4.59","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","299,553.97","0.30","299,553.97","44,877.00","6.67","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","288,630.22","0.29","288,630.22","63,631.00","4.54","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","287,451.79","0.29","287,451.79","126,408.00","2.27","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","285,093.90","0.28","285,093.90","121,835.00","2.34","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","282,132.32","0.28","282,132.32","102,968.00","2.74","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","280,736.64","0.28","280,736.64","25,803.00","10.88","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","277,828.28","0.28","277,828.28","17,386.00","15.98","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","275,942.87","0.28","275,942.87","82,077.00","3.36","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","268,279.28","0.27","268,279.28","464,151.00","0.58","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","265,512.31","0.27","265,512.31","20,377.00","13.03","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","264,688.16","0.26","264,688.16","133,076.00","1.99","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","260,062.22","0.26","260,062.22","113,763.00","2.29","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","259,620.56","0.26","259,620.56","29,773.00","8.72","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","252,312.55","0.25","252,312.55","55,018.00","4.59","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","248,543.40","0.25","248,543.40","84,252.00","2.95","United Kingdom","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","248,111.50","0.25","248,111.50","26,650.00","9.31","United Kingdom","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","241,780.67","0.24","241,780.67","63,997.00","3.78","United Kingdom","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","240,008.52","0.24","240,008.52","28,778.00","8.34","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","236,683.78","0.24","236,683.78","75,377.00","3.14","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","234,526.48","0.23","234,526.48","119,615.00","1.96","United Kingdom","London Stock Exchange","EUR"
"CSN","CHESNARA PLC","Financials","Equity","230,515.88","0.23","230,515.88","68,301.00","3.38","United Kingdom","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","222,066.00","0.22","222,066.00","23,400.00","9.49","United Kingdom","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","221,188.99","0.22","221,188.99","99,545.00","2.22","United Kingdom","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Industrials","Equity","221,073.20","0.22","221,073.20","39,128.00","5.65","United Kingdom","London Stock Exchange","GBP"
"SAGA","SAGA PLC","Financials","Equity","221,072.68","0.22","221,072.68","27,026.00","8.18","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","216,724.95","0.22","216,724.95","81,783.00","2.65","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","212,669.76","0.21","212,669.76","183,336.00","1.16","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","212,310.48","0.21","212,310.48","23,178.00","9.16","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","211,561.72","0.21","211,561.72","123,001.00","1.72","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","206,618.20","0.21","206,618.20","84,541.00","2.44","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","205,714.58","0.21","205,714.58","10,793.00","19.06","United Kingdom","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energy","Equity","205,700.14","0.21","205,700.14","75,514.00","2.72","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","205,202.55","0.21","205,202.55","8,497.00","24.15","United Kingdom","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","198,436.92","0.20","198,436.92","26,529.00","7.48","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","196,633.50","0.20","196,633.50","18,727.00","10.50","United Kingdom","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Financials","Equity","191,930.34","0.19","191,930.34","26,881.00","7.14","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","191,788.90","0.19","191,788.90","74,568.00","2.57","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"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","187,904.31","0.19","187,904.31","55,429.00","3.39","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","186,582.01","0.19","186,582.01","43,881.00","4.25","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","186,192.90","0.19","186,192.90","21,015.00","8.86","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","181,518.43","0.18","181,518.43","31,459.00","5.77","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","179,820.73","0.18","179,820.73","39,134.00","4.59","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","178,732.01","0.18","178,732.01","254,604.00","0.70","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","178,393.87","0.18","178,393.87","316,863.00","0.56","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","177,993.23","0.18","177,993.23","87,423.00","2.04","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","176,690.51","0.18","176,690.51","88,257.00","2.00","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","173,858.71","0.17","173,858.71","23,931.00","7.26","United Kingdom","London Stock Exchange","GBP"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","169,624.30","0.17","169,624.30","60,044.00","2.83","United Kingdom","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","169,018.91","0.17","169,018.91","44,549.00","3.79","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","155,871.39","0.16","155,871.39","108,470.00","1.44","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"
"RHIM","RHI MAGNESITA","Materials","Equity","149,800.00","0.15","149,800.00","5,600.00","26.75","United Kingdom","London Stock Exchange","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","147,660.80","0.15","147,660.80","89,600.00","1.65","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","137,451.30","0.14","137,451.30","47,397.00","2.90","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","134,779.20","0.13","134,779.20","10,448.00","12.90","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","129,470.40","0.13","129,470.40","888.00","145.80","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","126,577.44","0.13","126,577.44","21,472.00","5.89","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","126,424.19","0.13","126,424.19","45,889.00","2.75","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","119,397.46","0.12","119,397.46","137,952.00","0.87","United Kingdom","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","118,070.82","0.12","118,070.82","40,644.00","2.90","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","112,324.78","0.11","112,324.78","21,314.00","5.27","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","110,938.94","0.11","110,938.94","167,835.00","0.66","United Kingdom","London Stock Exchange","GBP"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","108,259.62","0.11","108,259.62","36,823.00","2.94","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","104,846.65","0.10","104,846.65","67,643.00","1.55","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","93,843.48","0.09","93,843.48","20,716.00","4.53","United Kingdom","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","91,808.17","0.09","91,808.17","53,253.00","1.72","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","83,595.00","0.08","83,595.00","5,573.00","15.00","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","82,112.25","0.08","82,112.25","88,770.00","0.93","United Kingdom","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","78,487.54","0.08","78,487.54","69,213.00","1.13","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","77,917.51","0.08","77,917.51","23,455.00","3.32","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","66,220.45","0.07","66,220.45","169,709.00","0.39","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","65,780.50","0.07","65,780.50","38,289.00","1.72","United Kingdom","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","64,710.36","0.06","64,710.36","5,447.00","11.88","United Kingdom","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","64,568.88","0.06","64,568.88","59,786.00","1.08","United Kingdom","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","54,558.48","0.05","54,558.48","63,477.00","0.86","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","49,329.97","0.05","49,329.97","49,330.00","1.00","Ireland","-","GBP"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","44,150.05","0.04","44,150.05","54,913.00","0.80","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","35,000.00","0.03","35,000.00","35,000.00","100.00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","32,668.74","0.03","32,668.74","43,724.00","74.72","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","14,111.97","0.01","14,111.97","16,828.00","83.86","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","734,340.00","15.00","24,478.00","-","IFLL","GBP"