0001752724-22-151143.txt : 20220628
0001752724-22-151143.hdr.sgml : 20220628
20220628113626
ACCESSION NUMBER: 0001752724-22-151143
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DFA INVESTMENT TRUST CO
CENTRAL INDEX KEY: 0000896162
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07436
FILM NUMBER: 221048036
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: (512) 306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0000896162
S000001005
THE UNITED KINGDOM SMALL COMPANY SERIES
C000002756
THE UNITED KINGDOM SMALL COMPANY SERIES
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000896162
XXXXXXXX
S000001005
C000002756
DFA INVESTMENT TRUST CO
811-07436
0000896162
549300FSKWEXKF6YBM56
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
78746
512-306-7400
THE UNITED KINGDOM SMALL COMPANY SERIES
S000001005
549300FCYEDRJO2L0O02
2022-10-31
2022-04-30
N
1515237068.91
32356376.02
1482880692.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1046074.19000000
UST
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
000000000
581564.00000000
NS
2554976.52000000
0.172298185029
Long
EC
CORP
GB
N
2
N
N
N
Dimensional Holdings Inc.
N/A
DFA Short Term Investment Fund
000000000
16246693.00000000
NS
USD
16246693.00000000
1.095617002628
Long
STIV
RF
US
N
N/A
N
N
Provident Financial PLC
213800U93SZC44VXN635
Provident Financial PLC
000000000
1617106.00000000
NS
5175869.79000000
0.349041552352
Long
EC
CORP
GB
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
3597022.00000000
NS
10897937.25000000
0.734916659327
Long
EC
CORP
GB
N
2
N
N
N
Mortgage Advice Bureau Holdings Ltd
2138008AY1RA61T6W960
Mortgage Advice Bureau Holdings Ltd.
000000000
2530.00000000
NS
37880.81000000
0.002554541992
Long
EC
CORP
GB
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
000000000
4625813.60000000
NS
6450865.34000000
0.435022545706
Long
EC
CORP
GB
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
2411365.00000000
NS
23377981.43000000
1.576524769800
Long
EC
CORP
GB
N
2
N
N
N
Chesnara PLC
213800VFRMBRTSZ3SJ06
Chesnara PLC
000000000
863650.00000000
NS
3101644.44000000
0.209163451575
Long
EC
CORP
GB
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
000000000
2225786.00000000
NS
3124536.03000000
0.210707175903
Long
EC
CORP
GB
N
2
N
N
PayPoint PLC
5493004YKWI8U0GDD138
PayPoint PLC
000000000
455934.00000000
NS
3331220.90000000
0.224645240576
Long
EC
CORP
GB
N
2
N
N
N
Watkin Jones PLC
2138009X19O21NU5SG79
Watkin Jones PLC
000000000
766873.00000000
NS
2383152.88000000
0.160711033020
Long
EC
CORP
GB
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
000000000
2352583.00000000
NS
4794227.27000000
0.323304989604
Long
EC
CORP
GB
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
000000000
7094921.40400000
NS
7495042.29000000
0.505437984723
Long
EC
CORP
GB
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
000000000
12456788.00000000
NS
5042096.64000000
0.340020384928
Long
EC
CORP
GB
N
2
N
N
N
N Brown Group PLC
213800QFPJQF2NUVAP09
N Brown Group PLC
000000000
948957.98400000
NS
346322.06000000
0.023354681307
Long
EC
CORP
GB
N
2
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
678104.00000000
NS
2271983.50000000
0.153214180405
Long
EC
CORP
GB
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
000000000
546789.00000000
NS
12468601.60000000
0.840836465117
Long
EC
CORP
GB
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
2900031.00000000
NS
6472977.43000000
0.436513703431
Long
EC
CORP
GB
N
2
N
N
N
Naked Wines PLC
213800IYPFIRRQQE9R62
Naked Wines PLC
000000000
26543.00000000
NS
120126.69000000
0.008100900536
Long
EC
CORP
GB
N
2
N
N
dotdigital group plc
2138006LZ7HHQ6DWFD42
dotdigital group plc
000000000
423932.00000000
NS
462389.52000000
0.031181842357
Long
EC
CORP
GB
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
000000000
356393.00000000
NS
9407425.38000000
0.634402040913
Long
EC
CORP
GB
N
2
N
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd.
89484T104
2906.00000000
NS
USD
33854.90000000
0.002283049483
Long
EC
CORP
IL
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
1709954.00000000
NS
4387601.85000000
0.295883672303
Long
EC
CORP
GB
N
2
N
N
N
Harworth Group PLC
213800R8JSSGK2KPFG21
Harworth Group PLC
000000000
5025.00000000
NS
10521.33000000
0.000709519656
Long
EC
CORP
GB
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
1934045.00000000
NS
11960621.07000000
0.806580133340
Long
EC
CORP
GB
N
2
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
Biffa PLC
000000000
1458311.00000000
NS
6325045.75000000
0.426537737009
Long
EC
CORP
GB
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
1627540.00000000
NS
11360943.85000000
0.766140115281
Long
EC
CORP
GB
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
607084.00000000
NS
17712234.88000000
1.194447737092
Long
EC
CORP
GB
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
281389.00000000
NS
4136504.99000000
0.278950626967
Long
EC
CORP
GB
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
9454164.00000000
NS
15573692.21000000
1.050232313676
Long
EC
CORP
GB
N
2
N
N
N
Allied Minds PLC
213800YB4G7YN21NLL72
Allied Minds PLC
000000000
211640.00000000
NS
45214.14000000
0.003049074697
Long
EC
CORP
GB
N
2
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
900632.00000000
NS
12488084.99000000
0.842150353017
Long
EC
CORP
GB
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
3118609.00000000
NS
6831810.93000000
0.460712110067
Long
EC
CORP
GB
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd.
000000000
2267068.00000000
NS
3445979.84000000
0.232384159866
Long
EC
CORP
GG
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
1494358.00000000
NS
12692127.09000000
0.855910199037
Long
EC
CORP
GB
N
2
N
N
N
IQE PLC
213800Y33WHD3ESJJP16
IQE PLC
000000000
1551133.00000000
NS
583214.77000000
0.039329851200
Long
EC
CORP
GB
N
2
N
N
Luceco PLC
213800BBFZK4W4P98U76
Luceco PLC
000000000
278939.00000000
NS
667537.09000000
0.045016237192
Long
EC
CORP
GB
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
323199.00000000
NS
4903810.25000000
0.330694861259
Long
EC
CORP
GB
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
000000000
17840.00000000
NS
135260.47000000
0.009121466794
Long
EC
CORP
GB
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
1150191.00900000
NS
17543201.37000000
1.183048741150
Long
EC
CORP
GB
N
2
N
N
N
GB Group PLC
213800RBAFZIBCV7XR29
GB Group PLC
000000000
167768.00000000
NS
1215817.81000000
0.081990265017
Long
EC
CORP
GB
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
1527804.00000000
NS
3137246.75000000
0.211564339939
Long
EC
CORP
GB
N
2
N
N
N
Norcros PLC
213800EIMJZZA1GBIE18
Norcros PLC
000000000
134719.60000000
NS
404088.84000000
0.027250259709
Long
EC
CORP
GB
N
2
N
N
N
Severfield PLC
21380025AWPR781CY104
Severfield PLC
000000000
1090941.00000000
NS
919333.78000000
0.061996476480
Long
EC
CORP
GB
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC
000000000
1215417.99300000
NS
930339.00000000
0.062738627892
Long
EC
CORP
GB
N
2
N
N
N
4d pharma plc
213800O49VYSXWE2ZD52
4d pharma PLC
000000000
42478.00000000
NS
20840.96000000
0.001405437409
Long
EC
CORP
GB
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
1595285.32600000
NS
10457568.13000000
0.705219791460
Long
EC
CORP
GB
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
000000000
6380491.00000000
NS
6579288.64000000
0.443682938994
Long
EC
CORP
GB
N
2
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
50483.00000000
NS
664459.52000000
0.044808697232
Long
EC
CORP
GB
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
230923.00000000
NS
7013655.57000000
0.472975041325
Long
EC
CORP
GB
N
2
N
N
N
Mears Group PLC
213800DHCALLH8IRJV57
Mears Group PLC
000000000
696620.00000000
NS
1725809.79000000
0.116382241556
Long
EC
CORP
GB
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
278808.00000000
NS
4295696.59000000
0.289685920829
Long
EC
CORP
GB
N
2
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
000000000
968246.00000000
NS
3325726.43000000
0.224274713801
Long
EC
CORP
GB
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
578264.00000000
NS
1791910.90000000
0.120839856408
Long
EC
CORP
GB
N
2
N
N
N
Begbies Traynor Group PLC
21380075TB4ROF7KWK30
Begbies Traynor Group PLC
000000000
44955.00000000
NS
66193.11000000
0.004463818992
Long
EC
CORP
GB
N
2
N
N
N
CareTech Holdings PLC
213800HI1AZG2GLBYF65
CareTech Holdings PLC
000000000
308517.18700000
NS
2846806.01000000
0.191978088571
Long
EC
CORP
GB
N
2
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP Power Ltd.
000000000
104364.00000000
NS
4178064.70000000
0.281753260395
Long
EC
CORP
SG
N
2
N
N
N
Speedy Hire PLC
213800U78SIYAZDYXM61
Speedy Hire PLC
000000000
3255038.00000000
NS
2112262.87000000
0.142443210713
Long
EC
CORP
GB
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
1728104.00000000
NS
4664861.66000000
0.314581050408
Long
EC
CORP
GB
N
2
N
N
N
Lookers PLC
213800TSB8PJEACDAV33
Lookers PLC
000000000
1432424.00000000
NS
1494875.29000000
0.100808871352
Long
EC
CORP
GB
N
2
N
N
N
PETRA DIAMONDS LTD
213800X4QZIAVSA12860
Petra Diamonds Ltd.
000000000
17531.74000000
NS
27178.82000000
0.001832839292
Long
EC
CORP
BM
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
229281.00000000
NS
2898922.74000000
0.195492648457
Long
EC
CORP
GB
N
2
N
N
N
Joules Group PLC
213800BNGLSIPD111Y68
Joules Group PLC
000000000
3586.00000000
NS
2446.91000000
0.000165010577
Long
EC
CORP
GB
N
2
N
N
N
Pendragon PLC
213800VRSPZFOGMMIS18
Pendragon PLC
000000000
3945379.00000000
NS
1090414.13000000
0.073533503755
Long
EC
CORP
GB
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
59903.00000000
NS
195698.63000000
0.013197193202
Long
EC
CORP
GB
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
1878170.00000000
NS
8201894.19000000
0.553105467575
Long
EC
CORP
GB
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
449854.00000000
NS
5677217.89000000
0.382850617532
Long
EC
CORP
GB
N
2
N
N
N
FD Technologies PLC
213800MKQAJ5R7WIU633
Fund Technologies PLC
000000000
30526.00000000
NS
904524.62000000
0.060997801396
Long
EC
CORP
GB
N
2
N
N
Porvair PLC
213800ECKHS8LAQO3C45
Porvair PLC
000000000
18060.00000000
NS
134348.65000000
0.009059977019
Long
EC
CORP
GB
N
2
N
N
N
iomart Group PLC
213800MME6X5NGP7NC68
iomart Group PLC
000000000
236264.00000000
NS
533698.59000000
0.035990662806
Long
EC
CORP
GB
N
2
N
N
Castings PLC
2138004LKVACAUE94W70
Castings PLC
000000000
172368.00000000
NS
701340.91000000
0.047295842029
Long
EC
CORP
GB
N
2
N
N
N
River & Mercantile Group PLC
2138005C7REHURGWHW31
River & Mercantile Group PLC
000000000
10512.00000000
NS
34933.17000000
0.002355764031
Long
EC
CORP
GB
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
1406723.00000000
NS
6642820.67000000
0.447967304574
Long
EC
CORP
GB
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
385212.00000000
NS
11168500.35000000
0.753162436030
Long
EC
CORP
GB
N
2
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
Go-Ahead Group PLC
000000000
272759.00000000
NS
3236131.57000000
0.218232767175
Long
EC
CORP
GB
N
2
N
N
N
Xaar PLC
213800MXEC3KAOBBPO57
Xaar PLC
000000000
524926.00000000
NS
1638516.18000000
0.110495482735
Long
EC
CORP
GB
N
2
N
N
N
International Personal Finance PLC
213800II1O44IRKUZB59
International Personal Finance PLC
000000000
828317.00000000
NS
986829.00000000
0.066548104964
Long
EC
CORP
GB
N
2
N
N
N
Robert Walters PLC
213800LIE15BDEN3VW43
Robert Walters PLC
000000000
396868.00000000
NS
3087608.19000000
0.208216898689
Long
EC
CORP
GB
N
2
N
N
N
RPS Group PLC
213800BHEVF3ZB6NG750
RPS Group PLC
000000000
982233.00000000
NS
1257633.96000000
0.084810191813
Long
EC
CORP
GB
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
3340074.00000000
NS
5073539.06000000
0.342140745666
Long
EC
CORP
GB
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
1694104.00000000
NS
4422421.79000000
0.298231800522
Long
EC
CORP
IE
N
2
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
Funding Circle Holdings PLC
000000000
104248.00000000
NS
94955.01000000
0.006403415356
Long
EC
CORP
GB
N
2
N
N
N
Kin & Carta PLC
213800B32KQM8CENCR16
Kin & Carta PLC
000000000
397938.00000000
NS
1156560.17000000
0.077994148520
Long
EC
CORP
GB
N
2
N
N
N
Pantheon Resources PLC
213800SWHY5DNQS64J23
Pantheon Resources PLC
000000000
48702.00000000
NS
75223.11000000
0.005072768858
Long
EC
CORP
GB
N
2
N
N
N
Smiths News PLC
2138004O33ONVOOQXB02
Smiths News PLC
000000000
23379.00000000
NS
10081.52000000
0.000679860493
Long
EC
CORP
GB
N
2
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
Oxford Biomedica PLC
000000000
58695.00000000
NS
422938.86000000
0.028521435475
Long
EC
CORP
GB
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
000000000
2750351.00000000
NS
755127.43000000
0.050923006390
Long
EC
CORP
GB
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
1634172.00000000
NS
17511912.17000000
1.180938713004
Long
EC
CORP
GB
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
452878.00000000
NS
2042257.35000000
0.137722296863
Long
EC
CORP
GB
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
525236.00000000
NS
4772665.24000000
0.321850925896
Long
EC
CORP
GB
N
2
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
Stagecoach Group PLC
000000000
1750850.97000000
NS
2306345.35000000
0.155531416725
Long
EC
CORP
GB
N
2
N
N
N
Cazoo Group Ltd
549300PNRTNVMGVJY078
Cazoo Group Ltd.
000000000
576667.00000000
NS
USD
974567.23000000
0.065721216458
Long
EC
CORP
KY
N
2
N
N
N
Carr's Group PLC
213800HTIKPQV98RA653
Carr's Group PLC
000000000
349511.00000000
NS
641404.50000000
0.043253951789
Long
EC
CORP
GB
N
2
N
N
N
Clipper Logistics PLC
213800H9ZTUCXHVD1E79
Clipper Logistics PLC
000000000
224285.00000000
NS
2426637.30000000
0.163643461785
Long
EC
CORP
GB
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
282490.00000000
NS
574075.69000000
0.038713545381
Long
EC
CORP
GB
N
2
N
N
N
Foxtons Group PLC
5493001HCMG6R1MYKC59
Foxtons Group PLC
000000000
1253936.00000000
NS
661929.55000000
0.044638085395
Long
EC
CORP
GB
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
693679.00000000
NS
8494386.59000000
0.572830075320
Long
EC
CORP
GB
N
2
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
000000000
164057.00000000
NS
2445287.26000000
0.164901146243
Long
EC
CORP
GB
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
1414130.00000000
NS
5606668.21000000
0.378093007541
Long
EC
CORP
GB
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
704428.00000000
NS
713145.00000000
0.048091866285
Long
EC
CORP
JE
N
2
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
4192576.00000000
NS
2167506.85000000
0.146168660796
Long
EC
CORP
GB
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
2310421.00000000
NS
4369195.94000000
0.294642445676
Long
EC
CORP
GB
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
000000000
135310.00000000
NS
1417645.93000000
0.095600808399
Long
EC
CORP
GB
N
2
N
N
Brooks Macdonald Group PLC
213800WRDF8LB8MIEX37
Brooks Macdonald Group PLC
000000000
628.00000000
NS
19039.42000000
0.001283948202
Long
EC
CORP
GB
N
2
N
N
N
Dignity PLC
21380049687CNAYKV483
Dignity PLC
000000000
211779.73900000
NS
1379279.27000000
0.093013502476
Long
EC
CORP
GB
N
2
N
N
Studio Retail Group PLC
2138006V9ZT2KO6PZY81
Studio Retail Group PLC
000000000
220669.30000000
NS
319102.81000000
0.021519115565
Long
EC
CORP
GB
N
2
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
6884338.00000000
NS
7890265.42000000
0.532090373678
Long
EC
CORP
JE
N
2
N
N
N
The DFA Investment Trust Company
549300FSKWEXKF6YBM56
DFA Investment Trust Co.
23320U405
1368822.72000000
NS
USD
15833172.40000000
1.067730699840
Long
EC
RF
US
N
2
N
N
N
Fuller Smith & Turner PLC
213800C7ACOFMRCQQW76
Fuller Smith & Turner PLC
000000000
146089.99600000
NS
1099734.94000000
0.074162064775
Long
EC
CORP
GB
N
2
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
5372637.00000000
NS
6229235.02000000
0.420076615055
Long
EC
CORP
GB
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
4061743.99900000
NS
5835415.45000000
0.393518877006
Long
EC
CORP
IE
N
2
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
000000000
1228712.00000000
NS
2562898.00000000
0.172832380399
Long
EC
CORP
GB
N
2
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
1439192.00000000
NS
5851093.84000000
0.394576169752
Long
EC
CORP
GB
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
4851669.00000000
NS
3378317.56000000
0.227821265473
Long
EC
CORP
GB
N
2
N
N
N
Card Factory PLC
213800TTSOPFVCKPFQ11
Card Factory PLC
000000000
969257.00000000
NS
708180.66000000
0.047757089521
Long
EC
CORP
GB
N
2
N
N
N
Zotefoams PLC
213800B6P256B5XN8D32
Zotefoams PLC
000000000
103100.00000000
NS
437931.14000000
0.029532459495
Long
EC
CORP
GB
N
2
N
N
N
Record PLC
5493000VJ55ZTYGX4322
Record PLC
000000000
18948.00000000
NS
16876.83000000
0.001138111115
Long
EC
CORP
GB
N
2
N
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
000000000
467513.00000000
NS
4835651.46000000
0.326098484064
Long
EC
CORP
GB
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
253782.00000000
NS
6842554.17000000
0.461436594515
Long
EC
CORP
GB
N
2
N
N
N
Ricardo PLC
213800ZNYAY35F4XB814
Ricardo PLC
000000000
297351.00000000
NS
1354648.32000000
0.091352482131
Long
EC
CORP
GB
N
2
N
N
N
Motorpoint group PLC
213800WG8RSE45I3MF22
Motorpoint group PLC
000000000
51520.00000000
NS
156056.64000000
0.010523883731
Long
EC
CORP
GB
N
2
N
N
N
INDUSTRIAL + COMME
N/A
Industrial & Commercial Bank of China Ltd.
000000000
5000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
2080416.89000000
NS
5926347.13000000
0.399650973838
Long
EC
CORP
GB
N
2
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
Euromoney Institutional Investor PLC
000000000
711565.75500000
NS
8774264.48000000
0.591704007076
Long
EC
CORP
GB
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
1449475.00000000
NS
8182480.12000000
0.551796254360
Long
EC
CORP
GB
N
2
N
N
N
LSL Property Services PLC
213800T4VM5VR3C7S706
LSL Property Services PLC
000000000
438441.00000000
NS
2148836.14000000
0.144909577034
Long
EC
CORP
GB
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
4874552.00000000
NS
17784931.02000000
1.199350096422
Long
EC
CORP
GB
N
2
N
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
602448.99400000
NS
5714702.86000000
0.385378465536
Long
EC
CORP
GB
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
1781849.00000000
NS
2617480.30000000
0.176513209225
Long
EC
CORP
GB
N
2
N
N
N
On the Beach Group PLC
213800K51Y9BZY7F9R69
On the Beach Group PLC
000000000
826273.00000000
NS
2370035.98000000
0.159826477704
Long
EC
CORP
GB
N
2
N
N
N
Anglo Pacific Group PLC
213800LXSV317746JZ71
Anglo Pacific Group PLC
000000000
1216770.00000000
NS
2767500.73000000
0.186630033236
Long
EC
CORP
GB
N
2
N
N
N
Vitec Group PLC/The
2138007H5DQ4X8YOCF14
Vitec Group PLC
000000000
212668.00000000
NS
3304752.85000000
0.222860332988
Long
EC
CORP
GB
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd.
000000000
1529511.00000000
NS
4646702.73000000
0.313356479201
Long
EC
CORP
BM
N
2
N
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC
000000000
964324.00000000
NS
2308977.94000000
0.155708948877
Long
EC
CORP
GB
N
2
N
N
N
Vp PLC
213800TBQKKQR7UXZP80
Vp PLC
000000000
153784.00000000
NS
1868671.68000000
0.126016320055
Long
EC
CORP
GB
N
2
N
N
N
Breedon Group PLC
213800ZQKCIVCPN9H229
Breedon Group PLC
000000000
1594748.00000000
NS
1577526.34000000
0.106382553064
Long
EC
CORP
JE
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
3735063.73200000
NS
10385394.35000000
0.700352658160
Long
EC
CORP
GB
N
2
N
N
N
Vertu Motors PLC
213800GIKJEIUIGMI575
Vertu Motors PLC
000000000
1177852.00000000
NS
764244.16000000
0.051537805007
Long
EC
CORP
GB
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
3353860.00000000
NS
18065895.88000000
1.218297329422
Long
EC
CORP
GB
N
2
N
N
N
De La Rue PLC
213800DH741LZWIJXP78
De La Rue PLC
000000000
498977.98100000
NS
690231.12000000
0.046546638803
Long
EC
CORP
GB
N
2
N
N
N
Savannah Energy PLC
2138002YCJORSFH5YR43
Savannah Energy PLC
000000000
172003.00000000
NS
76438.23000000
0.005154712065
Long
EC
CORP
GB
N
2
N
N
N
Goodwin PLC
213800N4T1NMSJ57B322
Goodwin PLC
000000000
383.00000000
NS
16187.69000000
0.001091638058
Long
EC
CORP
GB
N
2
N
N
N
Centaur Media PLC
2138005WK87G7DQRQI62
Centaur Media PLC
000000000
254249.00000000
NS
150295.16000000
0.010135350788
Long
EC
CORP
GB
N
2
N
N
N
TT Electronics plc
213800TJGBW5VFHQEV54
TT Electronics PLC
000000000
1084117.00000000
NS
2463861.25000000
0.166153707564
Long
EC
CORP
GB
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
7137464.00000000
NS
4811671.73000000
0.324481379592
Long
EC
CORP
GB
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings PLC
000000000
1700179.00000000
NS
5349567.07000000
0.360755055726
Long
EC
CORP
GB
N
2
N
N
N
RM PLC
2138005RKUCIEKLXWM61
RM PLC
000000000
358748.62500000
NS
614030.53000000
0.041407952301
Long
EC
CORP
GB
N
2
N
N
N
ContourGlobal PLC
5493002I3A4J5TFOR115
ContourGlobal PLC
000000000
159714.00000000
NS
383867.49000000
0.025886606511
Long
EC
CORP
GB
N
2
N
N
N
Impax Asset Management Group PLC
213800AJDNW4S2B7E680
Impax Asset Management Group PLC
000000000
177637.00000000
NS
1921094.59000000
0.129551527591
Long
EC
CORP
GB
N
2
N
N
N
Renew Holdings PLC
213800O3DC3V4WYA2E09
Renew Holdings PLC
000000000
58982.00000000
NS
513981.85000000
0.034661038643
Long
EC
CORP
GB
N
2
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
Brewin Dolphin Holdings PLC
000000000
2167134.00000000
NS
13879789.39000000
0.936001760394
Long
EC
CORP
GB
N
2
N
N
N
Avon Protection PLC
213800JM1AN62REBWA71
Avon Rubber PLC
000000000
172611.00000000
NS
2292033.20000000
0.154566258161
Long
EC
CORP
GB
N
2
N
N
N
MJ Gleeson PLC
21380064K7N2W7FD6434
MJ Gleeson PLC
000000000
240572.00000000
NS
1805718.44000000
0.121770985936
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
5720589.00000000
NS
9765730.09000000
0.658564787903
Long
EC
CORP
GB
N
2
N
N
N
Esken Ltd
213800BINQVRZFKA3E89
Esken Ltd.
000000000
1707178.00000000
NS
218284.20000000
0.014720280670
Long
EC
CORP
GG
N
2
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
164324.00000000
NS
15186473.59000000
1.024119719328
Long
EC
CORP
GB
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
304040.00000000
NS
3736567.73000000
0.251980334487
Long
EC
CORP
GB
N
2
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
Hill & Smith Holdings PLC
000000000
549354.99900000
NS
9501307.67000000
0.640733115992
Long
EC
CORP
GB
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group PLC
000000000
2343759.48200000
NS
6917898.21000000
0.466517518446
Long
EC
CORP
GB
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd.
000000000
872634.00000000
NS
7461590.20000000
0.503182099259
Long
EC
CORP
GG
N
2
N
N
N
Kier Group PLC
2138002RKCU2OM4Y7O48
Kier Group PLC
000000000
1572493.00000000
NS
1557077.72000000
0.105003573616
Long
EC
CORP
GB
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
365784.00000000
NS
2033394.47000000
0.137124616953
Long
EC
CORP
GB
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
3269929.00000000
NS
13873053.92000000
0.935547545161
Long
EC
CORP
GB
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
4204662.00000000
NS
15640374.03000000
1.054729089466
Long
EC
CORP
GB
N
2
N
N
N
Topps Tiles PLC
2138009NA4K1NTLN7Q97
Topps Tiles PLC
000000000
786772.00000000
NS
550986.75000000
0.037156512499
Long
EC
CORP
GB
N
2
N
N
N
Accsys Technologies PLC
213800HKRFK8PNUNV581
Accsys Technologies PLC
000000000
9505.00000000
NS
17257.45000000
0.001163778723
Long
EC
CORP
GB
N
2
N
N
N
Sportech PLC
2138003BHYUQWAYGSK09
Sportech PLC
000000000
170200.99500000
NS
76810.04000000
0.005179785559
Long
EC
CORP
GB
N
2
N
N
N
McBride PLC
213800HX7FMPA2CIEF02
McBride PLC
000000000
895746.00000000
NS
412141.60000000
0.027793308118
Long
EC
CORP
GB
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
422983.00000000
NS
8725787.29000000
0.588434884332
Long
EC
CORP
GB
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
2154069.00000000
NS
8196145.06000000
0.552717767470
Long
EC
CORP
GB
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
159861.00000000
NS
5432279.24000000
0.366332859146
Long
EC
CORP
GB
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group PLC
000000000
3055257.00000000
NS
11859296.27000000
0.799747162860
Long
EC
CORP
GB
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
2254655.00000000
NS
21914350.14000000
1.477822878473
Long
EC
CORP
GB
N
2
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
000000000
683697.00000000
NS
3482492.51000000
0.234846439548
Long
EC
CORP
GB
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
584213.00000000
NS
1493047.47000000
0.100685609918
Long
EC
CORP
GB
N
2
N
N
N
Metro Bank PLC
213800X5WU57YL9GPK89
Metro Bank PLC
000000000
150025.00000000
NS
166559.89000000
0.011232184139
Long
EC
CORP
GB
N
2
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
000000000
653669.00000000
NS
3343082.20000000
0.225445122863
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
2415335.99100000
NS
21611614.06000000
1.457407474763
Long
EC
CORP
GB
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
10654008.50000000
NS
3179443.05000000
0.214409902647
Long
EC
CORP
GB
N
2
N
N
N
Genel Energy Plc
549300IVCJDWC3LR8F94
Genel Energy Plc
000000000
826854.00000000
NS
1902665.64000000
0.128308747232
Long
EC
CORP
JE
N
2
N
N
N
TClarke PLC
213800OIP8MU5I7BK123
TClarke PLC
000000000
64836.00000000
NS
120046.88000000
0.008095518444
Long
EC
CORP
GB
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
000000000
2400508.00000000
NS
11128606.09000000
0.750472114402
Long
EC
CORP
GB
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
3049656.00000000
NS
9452932.71000000
0.637470887261
Long
EC
CORP
GB
N
2
N
N
N
Circassia Group Plc
2138006YAT138TOGA556
Circassia Group Plc
000000000
202629.00000000
NS
89815.56000000
0.006056829819
Long
EC
CORP
GB
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
1273792.00000000
NS
3624645.08000000
0.244432684124
Long
EC
CORP
GB
N
2
N
N
N
Integrated Diagnostics Holdings PLC
2138007JN9NUWKKTS790
Integrated Diagnostics Holdings PLC
000000000
1249693.00000000
NS
USD
1372650.29000000
0.092566468535
Long
EC
CORP
JE
N
2
N
N
N
Trifast PLC
213800WFIVE6RWK3CR22
Trifast PLC
000000000
524611.00000000
NS
705834.19000000
0.047598852246
Long
EC
CORP
GB
N
2
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
000000000
1574753.00000000
NS
4923197.16000000
0.332002242904
Long
EC
CORP
GB
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
273520.00000000
NS
4604633.50000000
0.310519485625
Long
EC
CORP
GB
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money U.K. PLC
000000000
5880516.58900000
NS
12758331.11000000
0.860374753759
Long
EC
CORP
GB
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
1508314.00000000
NS
18267581.82000000
1.231898284709
Long
EC
CORP
IE
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
3707178.00000000
NS
14519205.57000000
0.979121627222
Long
EC
CORP
GB
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
1057016.00000000
NS
11027929.57000000
0.743682861532
Long
EC
CORP
GB
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
000000000
52449.00000000
NS
844816.89000000
0.056971332491
Long
EC
CORP
GB
N
2
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
Capricorn Energy PLC
000000000
4040365.38400000
NS
10391978.69000000
0.700796681744
Long
EC
CORP
GB
N
2
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
2841630.00000000
NS
10849215.85000000
0.731631067962
Long
EC
CORP
GB
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
1538719.00000000
NS
2172051.84000000
0.146475158144
Long
EC
CORP
GB
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
1374929.99700000
NS
10521734.53000000
0.709546936611
Long
EC
CORP
GB
N
2
N
N
N
Strix Group PLC
213800KZEW5W6BZMNT62
Strix Group PLC
000000000
106170.00000000
NS
281209.52000000
0.018963731967
Long
EC
CORP
IM
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
89582.00000000
NS
2687292.16000000
0.181221063358
Long
EC
CORP
GB
N
2
N
N
N
Wilmington PLC
213800PFUQT4HHFYZJ63
Wilmington PLC
000000000
334384.00000000
NS
1077546.41000000
0.072665752219
Long
EC
CORP
GB
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
1561319.00000000
NS
15956793.65000000
1.076067260603
Long
EC
CORP
GB
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
360487.00000000
NS
495710.65000000
0.033428896362
Long
EC
CORP
GB
N
2
N
N
N
Dialight PLC
2138001AD31KKD29Z495
Dialight PLC
000000000
89929.00000000
NS
405162.00000000
0.027322629658
Long
EC
CORP
GB
N
2
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
218605.00000000
NS
1523653.97000000
0.102749599297
Long
EC
CORP
GB
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
622976.00000000
NS
14125819.82000000
0.952593144393
Long
EC
CORP
GB
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
50672.99800000
NS
2677923.37000000
0.180589266745
Long
EC
CORP
GB
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
1720465.00000000
NS
6742415.93000000
0.454683641261
Long
EC
CORP
GB
N
2
N
N
N
Saga PLC
2138004WWUJN94K2LH95
Saga PLC
000000000
622718.40300000
NS
1730548.90000000
0.116701829641
Long
EC
CORP
GB
N
2
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
Bakkavor Group PLC
000000000
110157.00000000
NS
146094.40000000
0.009852067040
Long
EC
CORP
GB
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
3143313.00000000
NS
13718241.49000000
0.925107566358
Long
EC
CORP
GB
N
2
N
N
N
Photo-Me International PLC
2138006YJ65EKBYYYX41
Photo-Me International PLC
000000000
1529544.00000000
NS
1372148.64000000
0.092532639111
Long
EC
CORP
GB
N
2
N
N
N
Braemar Shipping Services PLC
213800EV6IKTTHJ83C19
Braemar Shipping Services PLC
000000000
91109.00000000
NS
303727.52000000
0.020482262764
Long
EC
CORP
GB
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
000000000
86946.00000000
NS
1261899.40000000
0.085097837341
Long
EC
CORP
GB
N
2
N
N
N
EKF Diagnostics Holdings PLC
213800DXTF3EAUK1AR05
EKF Diagnostics Holdings PLC
000000000
79384.00000000
NS
34807.43000000
0.002347284590
Long
EC
CORP
GB
N
2
N
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
928907.00000000
NS
333852.16000000
0.022513757283
Long
EC
CORP
GB
N
2
N
N
N
Hollywood Bowl Group PLC
213800XB8YZNGJYDEZ97
Hollywood Bowl Group PLC
000000000
279302.00000000
NS
897018.23000000
0.060491598164
Long
EC
CORP
GB
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
528961.00000000
NS
18142721.10000000
1.223478138665
Long
EC
CORP
GB
N
2
N
N
N
Superdry PLC
213800GAQMT2WL7BW361
Superdry PLC
000000000
358232.00000000
NS
682208.85000000
0.046005646527
Long
EC
CORP
GB
N
2
N
N
N
WATERLOO INVESTMENT HOLDINGS
213800TZIK14GMV2YL02
Waterloo Investment Holdings Ltd.
000000000
4000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
VG
N
3
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC
000000000
8949619.00000000
NS
26083909.12000000
1.759002544511
Long
EC
CORP
JE
N
2
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
127640.00000000
NS
3797413.11000000
0.256083522309
Long
EC
CORP
NL
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
629767.00000000
NS
11122498.03000000
0.750060209383
Long
EC
CORP
GB
N
2
N
N
N
John Menzies PLC
5493008LNN1X4R79PJ89
John Menzies PLC
000000000
177075.00000000
NS
1316874.36000000
0.088805145708
Long
EC
CORP
GB
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
2840179.00000000
NS
6704798.85000000
0.452146884246
Long
EC
CORP
GB
N
2
N
N
N
Ergomed PLC
213800BVS8I9VMC1AP84
Ergomed PLC
000000000
9775.00000000
NS
144225.65000000
0.009726045439
Long
EC
CORP
GB
N
2
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
207779.00000000
NS
440003.90000000
0.029672238778
Long
EC
CORP
GB
N
2
N
N
N
Nichols PLC
213800EF5CMR3K8PND54
Nichols PLC
000000000
2884.00000000
NS
49069.10000000
0.003309038969
Long
EC
CORP
GB
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
1885867.00000000
NS
6613657.73000000
0.446000663553
Long
EC
CORP
GB
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
000000000
826881.00000000
NS
2998112.72000000
0.202181654557
Long
EC
CORP
GB
N
2
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd.
000000000
1601913.56000000
NS
19021568.30000000
1.282744349643
Long
EC
CORP
BM
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
365843.00000000
NS
14547498.98000000
0.981029630350
Long
EC
CORP
GB
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd.
000000000
496052.00000000
NS
9659578.19000000
0.651406295618
Long
EC
CORP
IL
N
2
N
N
N
Learning Technologies Group PLC
21380039DW5LJ4FIC214
Learning Technologies Group PLC
000000000
899494.00000000
NS
1477816.41000000
0.099658483456
Long
EC
CORP
GB
N
2
N
N
N
Next Fifteen Communications Group PLC
213800BK9MBUZUUPMZ63
Next Fifteen Communications Group PLC
000000000
88346.00000000
NS
1456173.73000000
0.098198981009
Long
EC
CORP
GB
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
968045.00000000
NS
13022726.22000000
0.878204583985
Long
EC
CORP
GB
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
830930.00000000
NS
1520380.61000000
0.102528855982
Long
EC
CORP
GB
N
2
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
000000000
568481.80000000
NS
4917469.08000000
0.331615962334
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
4129531.00000000
NS
12536973.85000000
0.845447237266
Long
EC
CORP
JE
N
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co. PLC
000000000
2704816.00000000
NS
4086586.31000000
0.275584295459
Long
EC
CORP
GB
N
2
N
N
N
Headlam Group PLC
213800I4AZZUJEYX9O90
Headlam Group PLC
000000000
502270.99900000
NS
2292617.70000000
0.154605674683
Long
EC
CORP
GB
N
2
N
N
N
Volex PLC
213800HBLQNH5FXXGE63
Volex PLC
000000000
449901.00000000
NS
1457572.66000000
0.098293319684
Long
EC
CORP
GB
N
2
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
1752498.00000000
NS
3977777.76000000
0.268246648504
Long
EC
CORP
GB
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
910294.00000000
NS
3033070.63000000
0.204539086963
Long
EC
CORP
GB
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
129625.98900000
NS
2332136.43000000
0.157270671955
Long
EC
CORP
GB
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
476672.00000000
NS
7222047.13000000
0.487028198871
Long
EC
CORP
GB
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
816328.00000000
NS
4439128.15000000
0.299358415770
Long
EC
CORP
GB
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
872133.00000000
NS
4020450.22000000
0.271124321685
Long
EC
CORP
GB
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
828219.98700000
NS
3019135.03000000
0.203599321541
Long
EC
CORP
GB
N
2
N
N
N
James Halstead PLC
213800C8FFBYVO6UL498
James Halstead PLC
000000000
19038.00000000
NS
59216.68000000
0.003993354305
Long
EC
CORP
GB
N
2
N
N
N
Gooch & Housego PLC
213800DO3DOOKYOPA952
Gooch & Housego PLC
000000000
1817.00000000
NS
19182.81000000
0.001293617894
Long
EC
CORP
GB
N
2
N
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
Rank Group PLC
000000000
1027396.00000000
NS
1380106.53000000
0.093069289836
Long
EC
CORP
GB
N
2
N
N
N
Hostelworld Group Plc
213800OC94PF2D675H41
Hostelworld Group Plc
000000000
163985.00000000
NS
173344.97000000
0.011689744888
Long
EC
CORP
GB
N
2
N
N
N
S&U PLC
213800QZ1X2A7J64SQ31
S&U PLC
000000000
28532.00000000
NS
849314.71000000
0.057274648869
Long
EC
CORP
GB
N
2
N
N
N
Henry Boot PLC
213800H5873O9TC3XT22
Henry Boot PLC
000000000
538578.00000000
NS
2189933.90000000
0.147681058260
Long
EC
CORP
GB
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
413530.00000000
NS
9335350.05000000
0.629541546717
Long
EC
CORP
GB
N
2
N
N
N
Aclara Resources Inc
N/A
Aclara Resources, Inc.
00461M103
244826.00000000
NS
112440.91000000
0.007582599904
Long
EC
CORP
CA
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
272456.00000000
NS
255567.20000000
0.017234508563
Long
EC
CORP
GB
N
2
N
N
Galliford Try Holdings PLC
213800MR6DRHCJIV8113
Galliford Try Holdings PLC
000000000
554807.65600000
NS
1190138.67000000
0.080258558608
Long
EC
CORP
GB
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
212943.00000000
NS
9804408.38000000
0.661173109003
Long
EC
CORP
GB
N
2
N
N
N
Anglo-Eastern Plantations PLC
2138009ROZICGP42QP19
Anglo-Eastern Plantations PLC
000000000
122466.00000000
NS
1344616.65000000
0.090675983337
Long
EC
CORP
GB
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
2213314.00000000
NS
5285010.10000000
0.356401571976
Long
EC
CORP
GI
N
2
N
N
N
IDOX PLC
213800Z3FE6PWVSUGE70
IDOX PLC
000000000
140149.00000000
NS
112291.55000000
0.007572527617
Long
EC
CORP
GB
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
3506115.00000000
NS
3099604.76000000
0.209025903085
Long
EC
CORP
GB
N
2
N
N
N
STV Group PLC
21380075GOOTTBDNDJ58
STV Group PLC
000000000
4918.00000000
NS
20060.36000000
0.001352796627
Long
EC
CORP
GB
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
2000310.00000000
NS
4768658.95000000
0.321580756487
Long
EC
CORP
GB
N
2
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
Ultra Electronics Holdings PLC
000000000
566936.00000000
NS
23090244.78000000
1.557120872279
Long
EC
CORP
GB
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
61591.00000000
NS
971207.03000000
0.065494616974
Long
EC
CORP
GB
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd.
000000000
1430416.00000000
NS
7581048.31000000
0.511237913228
Long
EC
CORP
BM
N
2
N
N
N
PPHE Hotel Group Ltd
2138003H1BZGR6KM5823
PPHE Hotel Group Ltd.
000000000
14433.00000000
NS
284217.30000000
0.019166565547
Long
EC
CORP
GG
N
2
N
N
N
Vivo Energy PLC
213800TR7V9QN896AU56
Vivo Energy PLC
000000000
564005.00000000
NS
1019734.46000000
0.068767127718
Long
EC
CORP
GB
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
1201079.98600000
NS
9315404.86000000
0.628196516730
Long
EC
CORP
GB
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
2508511.00000000
NS
25350256.52000000
1.709527721383
Long
EC
CORP
GB
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
706854.00000000
NS
10855146.37000000
0.732031000339
Long
EC
CORP
GB
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
2404758.00000000
NS
6647837.76000000
0.448305638604
Long
EC
CORP
GB
N
2
N
N
N
Bloomsbury Publishing PLC
213800ZL2PEC4C6UOQ53
Bloomsbury Publishing PLC
000000000
295950.00000000
NS
1485047.44000000
0.100146117426
Long
EC
CORP
GB
N
2
N
N
N
Numis Corp PLC
213800ARWWDZZCNBHD25
Numis Corp. PLC
000000000
300713.00000000
NS
942206.21000000
0.063538908727
Long
EC
CORP
GB
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
3226.00000000
NS
101357.17000000
0.006835153393
Long
EC
CORP
GB
N
2
N
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd.
000000000
138261.00000000
NS
829520.97000000
0.055939832110
Long
EC
CORP
IL
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
3524223.00000000
NS
5829104.54000000
0.393093292531
Long
EC
CORP
JE
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
1400910.22100000
NS
6930140.41000000
0.467343087223
Long
EC
CORP
GB
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
5091898.99100000
NS
4785511.71000000
0.322717244411
Long
EC
CORP
GB
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
4065908.00000000
NS
11756096.02000000
0.792787718955
Long
EC
CORP
GB
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
502122.00000000
NS
16871129.98000000
1.137726727503
Long
EC
CORP
GB
N
2
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
Devro PLC
000000000
1338335.00000000
NS
3519489.85000000
0.237341403585
Long
EC
CORP
GB
N
2
N
N
N
Countryside Partnerships PLC
213800J3U1EMU8XMB493
Countryside Partnerships PLC
000000000
2712258.00000000
NS
8468465.08000000
0.571082024373
Long
EC
CORP
GB
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
351072.00000000
NS
12840072.79000000
0.865887110916
Long
EC
CORP
GB
N
2
N
N
N
Gem Diamonds Ltd
213800RC2PGGMZQG8L67
Gem Diamonds Ltd.
000000000
413552.00000000
NS
305396.45000000
0.020594809242
Long
EC
CORP
VG
N
2
N
N
N
Costain Group PLC
213800PKIJBZ2EDTKC88
Costain Group PLC
000000000
237260.99300000
NS
117449.06000000
0.007920331053
Long
EC
CORP
GB
N
2
N
N
N
Young & Co's Brewery PLC
213800JMZDORXCMKFW06
Young & Co.'s Brewery PLC
000000000
2737.00000000
NS
47539.77000000
0.003205906599
Long
EC
CORP
GB
N
2
N
N
N
Ted Baker PLC
549300HN14450OU4IL77
Ted Baker PLC
000000000
296317.00000000
NS
546769.43000000
0.036872112006
Long
EC
CORP
GB
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
2330880.00000000
NS
3750557.86000000
0.252923777211
Long
EC
CORP
GB
N
2
N
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
000000000
1986783.00000000
NS
2853801.45000000
0.192449835221
Long
EC
CORP
GB
N
2
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
270068.00000000
NS
707554.66000000
0.047714874392
Long
EC
CORP
GB
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
1348593.00000000
NS
7943061.16000000
0.535650723492
Long
EC
CORP
GB
N
2
N
N
N
Hyve Group PLC
549300ZOQOW485BCD047
Hyve Group PLC
000000000
1560374.94500000
NS
1476517.00000000
0.099570856042
Long
EC
CORP
GB
N
2
N
N
James Fisher & Sons PLC
213800J975E5OYR6S216
James Fisher & Sons PLC
000000000
243061.00000000
NS
1198529.19000000
0.080824384304
Long
EC
CORP
GB
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
426199.00000000
NS
4491285.13000000
0.302875689968
Long
EC
CORP
GB
N
2
N
N
N
EMIS Group PLC
213800K474ZZK76NX913
EMIS Group PLC
000000000
328823.00000000
NS
5480948.00000000
0.369614900664
Long
EC
CORP
GB
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
1975881.00000000
NS
12090172.50000000
0.815316603552
Long
EC
CORP
GB
N
2
N
N
N
TRELLUS HEALTH LIMITED
N/A
Trellus Health Ltd.
000000000
1632.18500000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
19338945.00000000
NS
19160817.38000000
1.292134793572
Long
EC
CORP
GB
N
2
N
N
N
CentralNic Group PLC
213800M4IINBWMXEKV82
CentralNic Group PLC
000000000
22135.00000000
NS
37329.51000000
0.002517364355
Long
EC
CORP
GB
N
2
N
N
N
Pharos Energy PLC
549300DDKLXYLLO4N524
Pharos Energy PLC
000000000
1027575.00000000
NS
347255.90000000
0.023417656030
Long
EC
CORP
GB
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd.
000000000
2212258.00000000
NS
3729279.03000000
0.251488811465
Long
EC
CORP
JE
N
2
N
N
N
Lamprell PLC
2138008NUMXRMIEDF538
Lamprell PLC
000000000
1293820.00000000
NS
436283.14000000
0.029421324459
Long
EC
CORP
IM
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
726615.00000000
NS
5285603.78000000
0.356441607564
Long
EC
CORP
GB
N
2
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
000000000
129809.00000000
NS
1260461.77000000
0.085000888880
Long
EC
CORP
JE
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
537526.00000000
NS
7469596.51000000
0.503722015251
Long
EC
CORP
GB
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
8973.34100000
NS
245763.62000000
0.016573391317
Long
EC
CORP
GB
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
20712.00000000
NS
360647.45000000
0.024320732728
Long
EC
CORP
GB
N
2
N
N
N
Advanced Medical Solutions Group PLC
213800HJP6OWOSZI1L74
Advanced Medical Solutions Group PLC
000000000
454469.00000000
NS
1584310.73000000
0.106840067282
Long
EC
CORP
GB
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech PLC
000000000
1947421.00000000
NS
12730071.61000000
0.858469037397
Long
EC
CORP
IM
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
9077084.00000000
NS
13941004.41000000
0.940129875373
Long
EC
CORP
GB
N
2
N
N
N
2022-05-20
DFA INVESTMENT TRUST CO
Randy Olson
Randy Olson
Vice President