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 2024-10-31 2024-10-31 N 1575141582.18 21981833.66 1553159748.52 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 1759609.69000000 N Serica Energy PLC 213800EZZOKA815VC426 000000000 413361.00000000 NS 761389.53000000 0.049021971547 Long EC CORP GB N 2 N N N Dimensional Holdings Inc. N/A 000000000 11158942.50000000 NS USD 11158942.50000000 0.718467144840 Long STIV RF US N N/A N N Vanquis Banking Group PLC 213800U93SZC44VXN635 000000000 1270872.00000000 NS 740345.65000000 0.047667063913 Long EC CORP GB N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 3491898.00000000 NS 19957099.12000000 1.284935380215 Long EC CORP GB N 2 N N N Mortgage Advice Bureau Holdings Ltd 2138008AY1RA61T6W960 000000000 2813.00000000 NS 28661.43000000 0.001845362656 Long EC CORP GB N 2 N N N S4 Capital PLC 21380068SP9V65KPQN68 000000000 576269.00000000 NS 277176.44000000 0.017845971109 Long EC CORP GB N 2 N N Premier Foods PLC 213800ZD5I8XHNMCJA67 000000000 4463787.60000000 NS 10802849.02000000 0.695540109785 Long EC CORP GB N 2 N N N Chesnara PLC 213800VFRMBRTSZ3SJ06 000000000 830049.00000000 NS 2701647.21000000 0.173945224409 Long EC CORP GB N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 3260393.00000000 NS 5613823.61000000 0.361445344907 Long EC CORP GB N 2 N N N PayPoint PLC 5493004YKWI8U0GDD138 000000000 206770.00000000 NS 2051078.92000000 0.132058464813 Long EC CORP GB N 2 N N N Watkin Jones PLC 2138009X19O21NU5SG79 000000000 1081806.00000000 NS 363143.58000000 0.023380954878 Long EC CORP GB N 2 N N N Reach PLC 213800GNI5XF3XOATR61 000000000 1868338.00000000 NS 2233094.71000000 0.143777529138 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 886276.00000000 NS 9297570.35000000 0.598622927156 Long EC CORP GB N 2 N N N Just Group PLC 5493006456YEZEELRR90 000000000 5780779.40000000 NS 9971837.76000000 0.642035551687 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 155439.00000000 NS 587839.68000000 0.037847985731 Long EC CORP GB N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 000000000 10920203.00000000 NS 1725310.51000000 0.111083905673 Long EC CORP GB N 2 N N N N Brown Group PLC 213800QFPJQF2NUVAP09 000000000 30409.98000000 NS 15380.90000000 0.000990297360 Long EC CORP GB N 2 N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 864189.00000000 NS 1951493.44000000 0.125646665892 Long EC CORP GB N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 1727442.00000000 NS 24242618.50000000 1.560858020116 Long EC CORP GB N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 459407.00000000 NS 5048942.32000000 0.325075532301 Long EC CORP GB N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 2474185.00000000 NS 2577966.76000000 0.165982073798 Long EC CORP GB N 2 N N N dotdigital group plc 2138006LZ7HHQ6DWFD42 000000000 595484.00000000 NS 684697.11000000 0.044084139487 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 000000000 252893.00000000 NS 5436764.16000000 0.350045393925 Long EC CORP GB N 2 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 89484T104 2906.00000000 NS USD 22957.40000000 0.001478109384 Long EC CORP IL N 1 N N N Conduit Holdings Ltd 21380085AE62D1BXSF19 000000000 1655.00000000 NS 10973.33000000 0.000706516506 Long EC CORP BM N 2 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 000000000 67441.00000000 NS 96785.49000000 0.006231521908 Long EC CORP GB N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 000000000 1319689.00000000 NS 1376958.84000000 0.088655326106 Long EC CORP GB N 2 N N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 000000000 436373.00000000 NS 760515.24000000 0.048965680492 Long EC CORP GB N 2 N N N Harworth Group PLC 213800R8JSSGK2KPFG21 000000000 35421.00000000 NS 81176.66000000 0.005226549302 Long EC CORP GB N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 1884105.00000000 NS 16555819.19000000 1.065944388899 Long EC CORP GB N 2 N N N Auction Technology Group PLC 213800U8Q9K2XI3WRE39 000000000 234162.00000000 NS 1359834.63000000 0.087552785944 Long EC CORP GB N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 1583362.00000000 NS 7167211.85000000 0.461460056303 Long EC CORP GB N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 591159.00000000 NS 20959121.25000000 1.349450452213 Long EC CORP GB N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 000000000 666276.00000000 NS 8596263.18000000 0.553469350991 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 114585.00000000 NS 1309455.48000000 0.084309130548 Long EC CORP NL N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 1026399.00000000 NS 3024070.95000000 0.194704437382 Long EC CORP GB N 2 N N N MONY Group PLC 54930016B7VO33FBE722 000000000 2789013.00000000 NS 6754568.25000000 0.434892048704 Long EC CORP GB N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 847840.00000000 NS 8384800.48000000 0.539854350976 Long EC CORP GB N 2 N N N IQE PLC 213800Y33WHD3ESJJP16 000000000 3270990.00000000 NS 503472.25000000 0.032415999093 Long EC CORP GB N 2 N N Luceco PLC 213800BBFZK4W4P98U76 000000000 290173.00000000 NS 495820.16000000 0.031923320216 Long EC CORP GB N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 383155.00000000 NS 4444974.77000000 0.286189155638 Long EC CORP GB N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 000000000 72934.00000000 NS 953931.02000000 0.061418731776 Long EC CORP GB N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 959085.01000000 NS 9986522.56000000 0.642981030735 Long EC CORP GB N 2 N N N GB Group PLC 213800RBAFZIBCV7XR29 000000000 562191.00000000 NS 2465422.30000000 0.158735912538 Long EC CORP GB N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 1097234.00000000 NS 8354955.50000000 0.537932785597 Long EC CORP GB N 2 N N N Norcros PLC 213800EIMJZZA1GBIE18 000000000 175806.60000000 NS 620451.14000000 0.039947670585 Long EC CORP GB N 2 N N N Severfield PLC 21380025AWPR781CY104 000000000 1118019.00000000 NS 1235527.73000000 0.079549301427 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 1359038.00000000 NS 25755501.83000000 1.658264827848 Long EC CORP GB N 2 N N N Moonpig Group PLC 213800VAYO5KCAXZHK83 000000000 646033.00000000 NS 2089116.93000000 0.134507537424 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 2217540.00000000 NS 19880936.19000000 1.280031639304 Long EC CORP GB N 2 N N N IP Group PLC 213800HG22UM138WFG43 000000000 5592425.00000000 NS 3323557.17000000 0.213986820941 Long EC CORP GB N 2 N N N Alfa Financial Software Holdings PLC 213800C5UOZHUTNUGA28 000000000 31459.00000000 NS 86728.62000000 0.005584011566 Long EC CORP GB N 2 N N N Treatt PLC 213800G4OJM9F7G9LG39 000000000 22859.00000000 NS 148294.29000000 0.009547909681 Long EC CORP GB N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 572018.00000000 NS 20889388.18000000 1.344960697050 Long EC CORP GB N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 000000000 801169.00000000 NS 3514036.47000000 0.226250807320 Long EC CORP GB N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 000000000 261547.00000000 NS 14062792.18000000 0.905431150491 Long EC CORP GB N 2 N N N M&C Saatchi PLC 213800XBLFQZ1T1KBA87 000000000 4260.00000000 NS 11302.80000000 0.000727729392 Long EC CORP GB N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 1401728.00000000 NS 8051404.79000000 0.518388710348 Long EC CORP GB N 2 N N N Begbies Traynor Group PLC 21380075TB4ROF7KWK30 000000000 60262.00000000 NS 71873.83000000 0.004627587733 Long EC CORP GB N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 2044996.43000000 NS 19734928.55000000 1.270630955302 Long EC CORP GB N 2 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 000000000 58293.00000000 NS 918013.95000000 0.059106215627 Long EC CORP SG N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 000000000 2665467.00000000 NS 1136209.94000000 0.073154737694 Long EC CORP GB N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 000000000 1729909.00000000 NS 4801369.44000000 0.309135582774 Long EC CORP GB N 2 N N N PETRA DIAMONDS LTD 213800X4QZIAVSA12860 000000000 17531.74000000 NS 8058.20000000 0.000518826219 Long EC CORP BM N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 000000000 1051442.00000000 NS 5527515.10000000 0.355888382071 Long EC CORP GB N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 422513.00000000 NS 1058499.88000000 0.068151385007 Long EC CORP GB N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 896324.00000000 NS 4134412.98000000 0.266193672862 Long EC CORP GB N 2 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 000000000 472482.00000000 NS 2152951.90000000 0.138617544141 Long EC CORP GB N 2 N N N FD Technologies PLC 213800MKQAJ5R7WIU633 000000000 46535.00000000 NS 1046756.08000000 0.067395261884 Long EC CORP GB N 2 N N Porvair PLC 213800ECKHS8LAQO3C45 000000000 18060.00000000 NS 156363.13000000 0.010067420955 Long EC CORP GB N 2 N N N iomart Group PLC 213800MME6X5NGP7NC68 000000000 355807.00000000 NS 395840.59000000 0.025486147859 Long EC CORP GB N 2 N N Castings PLC 2138004LKVACAUE94W70 000000000 172431.00000000 NS 603952.08000000 0.038885380629 Long EC CORP GB N 2 N N N Oxford Instruments PLC 213800J364EZD6UCE231 000000000 265683.00000000 NS 7427031.43000000 0.478188508109 Long EC CORP GB N 2 N N N Xaar PLC 213800MXEC3KAOBBPO57 000000000 546570.00000000 NS 604162.10000000 0.038898902741 Long EC CORP GB N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 000000000 1176222.00000000 NS 2021282.91000000 0.130140052362 Long EC CORP GB N 2 N N N Robert Walters PLC 213800LIE15BDEN3VW43 000000000 389022.00000000 NS 1875827.11000000 0.120774898511 Long EC CORP GB N 2 N N N Elementis PLC 549300LQIH685LI2ML36 000000000 3760012.00000000 NS 6491684.06000000 0.417966282359 Long EC CORP GB N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 000000000 1995355.00000000 NS 3787802.44000000 0.243877195736 Long EC CORP IE N 2 N N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 000000000 134914.00000000 NS 227555.21000000 0.014651114298 Long EC CORP GB N 2 N N N Pantheon Resources PLC 213800SWHY5DNQS64J23 000000000 88116.00000000 NS 23990.55000000 0.001544628620 Long EC CORP GB N 2 N N N Smiths News PLC 2138004O33ONVOOQXB02 000000000 57610.00000000 NS 42254.19000000 0.002720530843 Long EC CORP GB N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 000000000 6319595.00000000 NS 2944326.76000000 0.189570117485 Long EC CORP GB N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 000000000 1626728.00000000 NS 26842153.09000000 1.728228736005 Long EC CORP GB N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 000000000 948728.00000000 NS 4479905.44000000 0.288438162543 Long EC CORP GB N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 000000000 573741.00000000 NS 4551013.96000000 0.293016475886 Long EC CORP GB N 2 N N N Carr's Group PLC 213800HTIKPQV98RA653 000000000 357844.00000000 NS 501393.83000000 0.032282180276 Long EC CORP GB N 2 N N Ceres Power Holdings PLC 213800N7AAHSXQUOA733 000000000 16384.00000000 NS 42313.65000000 0.002724359167 Long EC CORP GB N 2 N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 000000000 1214315.00000000 NS 2670740.16000000 0.171955277784 Long EC CORP GB N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 000000000 1576609.00000000 NS 1196486.21000000 0.077035617948 Long EC CORP GB N 2 N N N SigmaRoc PLC 213800Q3CJUERBGD1E44 000000000 859530.00000000 NS 864926.42000000 0.055688181516 Long EC CORP GB N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 741695.00000000 NS 10628177.65000000 0.684293915041 Long EC CORP GB N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 000000000 325742.00000000 NS 6655014.35000000 0.428482283058 Long EC CORP GB N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 000000000 2284135.00000000 NS 869325.77000000 0.055971433127 Long EC CORP JE N 2 N N SIG PLC 213800VDC1BKJEZ8PV53 000000000 3980098.00000000 NS 1178637.09000000 0.075886404545 Long EC CORP GB N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 5847992.00000000 NS 13213594.64000000 0.850755670985 Long EC CORP GB N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 000000000 1112196.00000000 NS 1640662.78000000 0.105633871954 Long EC CORP GB N 2 N N Brooks Macdonald Group PLC 213800WRDF8LB8MIEX37 000000000 1612.00000000 NS 35016.35000000 0.002254523401 Long EC CORP GB N 2 N N N Studio Retail Group PLC 2138006V9ZT2KO6PZY81 000000000 220669.30000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 8657968.00000000 NS 17762552.75000000 1.143639781221 Long EC CORP JE N 2 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 915515.61000000 NS USD 10588853.59000000 0.681762040259 Long EC RF US N 2 N N N XPS Pensions Group PLC 2138004Y8OBPJEAACJ11 000000000 131059.00000000 NS 610175.93000000 0.039286102448 Long EC CORP GB N 2 N N N Fuller Smith & Turner PLC 213800C7ACOFMRCQQW76 000000000 158596.00000000 NS 1453443.45000000 0.093579778344 Long EC CORP GB N 2 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 5510650.00000000 NS 5868777.87000000 0.377860543681 Long EC CORP GB N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 2410541.00000000 NS 6482709.26000000 0.417388440962 Long EC CORP IE N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 000000000 6027958.00000000 NS 3815606.53000000 0.245667358662 Long EC CORP GB N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 868839.00000000 NS 16718847.80000000 1.076440965968 Long EC CORP GB N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 000000000 1163644.00000000 NS 1975425.25000000 0.127187512545 Long EC CORP GB N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 000000000 1236725.00000000 NS 5685929.95000000 0.366087902768 Long EC CORP GB N 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 6649515.00000000 NS 2026937.53000000 0.130504124378 Long EC CORP GB N 2 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 000000000 73179.00000000 NS 346386.02000000 0.022302021432 Long EC CORP CY N 2 N N N Card Factory PLC 213800TTSOPFVCKPFQ11 000000000 1607216.00000000 NS 1747067.44000000 0.112484722943 Long EC CORP GB N 2 N N N Zotefoams PLC 213800B6P256B5XN8D32 000000000 107318.00000000 NS 498108.80000000 0.032070674022 Long EC CORP GB N 2 N N N Record PLC 5493000VJ55ZTYGX4322 000000000 18948.00000000 NS 14991.23000000 0.000965208505 Long EC CORP GB N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 1658239.00000000 NS 11658504.84000000 0.750631404857 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 294639.00000000 NS 14234883.37000000 0.916511220662 Long EC CORP GB N 2 N N N H&T Group PLC 2138006N2X1XSBSDSU74 000000000 2590.00000000 NS 12365.33000000 0.000796140256 Long EC CORP GB N 2 N N N Ricardo PLC 213800ZNYAY35F4XB814 000000000 315531.00000000 NS 1700380.76000000 0.109478806775 Long EC CORP GB N 2 N N N INDUSTRIAL + COMME N/A 000000000 5000.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 000000000 1483712.89000000 NS 4797480.68000000 0.308885205438 Long EC CORP GB N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 1415999.00000000 NS 8561197.32000000 0.551211639894 Long EC CORP GB N 2 N N N LSL Property Services PLC 213800T4VM5VR3C7S706 000000000 362423.00000000 NS 1410152.43000000 0.090792491328 Long EC CORP GB N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 4365723.00000000 NS 16941667.26000000 1.090787169584 Long EC CORP GB N 2 N N N DiscoverIE Group PLC 213800BMDLQU1VEEAN68 000000000 546886.99000000 NS 4670517.21000000 0.300710677987 Long EC CORP GB N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 2042261.00000000 NS 6031928.12000000 0.388364952526 Long EC CORP GB N 2 N N N On the Beach Group PLC 213800K51Y9BZY7F9R69 000000000 589823.00000000 NS 1101476.91000000 0.070918455815 Long EC CORP GB N 2 N N N ECORA RESOURCES PLC 213800LXSV317746JZ71 000000000 1409905.00000000 NS 1132628.62000000 0.072924154844 Long EC CORP GB N 2 N N N VIDENDUM PLC 2138007H5DQ4X8YOCF14 000000000 305302.00000000 NS 1109530.77000000 0.071437002604 Long EC CORP GB N 2 N N N Pinewood Technologies Group PLC 213800VRSPZFOGMMIS18 000000000 264501.65000000 NS 1131225.75000000 0.072833831231 Long EC CORP GB N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 000000000 1477716.00000000 NS 2460813.55000000 0.158439178735 Long EC CORP BM N 2 N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 6960161.00000000 NS 14717390.59000000 0.947577388869 Long EC CORP GB N 2 N N N Gym Group PLC/The 213800VCU9TBANZIN455 000000000 911911.00000000 NS 1812931.14000000 0.116725349193 Long EC CORP GB N 2 N N N Vp PLC 213800TBQKKQR7UXZP80 000000000 153784.00000000 NS 1165813.01000000 0.075060727726 Long EC CORP GB N 2 N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 4016609.73000000 NS 6563387.79000000 0.422582918225 Long EC CORP GB N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 971436.00000000 NS 4375522.99000000 0.281717511297 Long EC CORP GB N 2 N N N Foresight Group Holdings Ltd 213800NNT42FFIZB1T09 000000000 66654.00000000 NS 399360.79000000 0.025712795504 Long EC CORP GG N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 000000000 1553649.00000000 NS 1354421.46000000 0.087204259657 Long EC CORP GB N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 2051133.00000000 NS 19994994.74000000 1.287375285063 Long EC CORP GB N 2 N N N De La Rue PLC 213800DH741LZWIJXP78 000000000 528394.98000000 NS 672307.47000000 0.043286434034 Long EC CORP GB N 2 N N N Savannah Energy PLC 2138002YCJORSFH5YR43 000000000 388799.00000000 NS 55147.09000000 0.003550638628 Long EC CORP GB N 3 N N N Goodwin PLC 213800N4T1NMSJ57B322 000000000 246.00000000 NS 21889.72000000 0.001409366938 Long EC CORP GB N 2 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 000000000 1717187.00000000 NS 1210423.26000000 0.077932953204 Long EC CORP GB N 2 N N N Centaur Media PLC 2138005WK87G7DQRQI62 000000000 254249.00000000 NS 76920.16000000 0.004952495071 Long EC CORP GB N 2 N N N TT Electronics plc 213800TJGBW5VFHQEV54 000000000 1092062.00000000 NS 1117583.49000000 0.071955475994 Long EC CORP GB N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 000000000 7992273.00000000 NS 11989491.60000000 0.771941946823 Long EC CORP GB N 2 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 000000000 369597.00000000 NS 1495144.93000000 0.096264723021 Long EC CORP GB N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 000000000 1406785.00000000 NS 3068588.37000000 0.197570686011 Long EC CORP GB N 2 N N N RM PLC 2138005RKUCIEKLXWM61 000000000 37578.63000000 NS 38344.18000000 0.002468785328 Long EC CORP GB N 2 N N N Kitwave Group Plc 2138007DLCYPVY95UD40 000000000 19801.00000000 NS 81064.42000000 0.005219322743 Long EC CORP GB N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 000000000 324781.00000000 NS 1475547.28000000 0.095002930729 Long EC CORP GB N 2 N N N THG PLC 21380066N3SV9O8IDP37 000000000 3423877.00000000 NS 2065339.67000000 0.132976641454 Long EC CORP GB N 2 N N Renew Holdings PLC 213800O3DC3V4WYA2E09 000000000 160905.00000000 NS 2269703.00000000 0.146134549402 Long EC CORP GB N 2 N N N Avon Technologies PLC 213800JM1AN62REBWA71 000000000 110910.00000000 NS 1758719.46000000 0.113234936823 Long EC CORP GB N 2 N N N Victorian Plumbing Group PLC 894500R59II0S4WXGZ04 000000000 25510.00000000 NS 36511.09000000 0.002350762053 Long EC CORP GB N 2 N N N MJ Gleeson PLC 21380064K7N2W7FD6434 000000000 267040.00000000 NS 2088801.78000000 0.134487246530 Long EC CORP GB N 2 N N N accesso Technology Group PLC 213800VY7MXUO7STIN73 000000000 16067.00000000 NS 106094.77000000 0.006830898759 Long EC CORP GB N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 805214.00000000 NS 19284701.08000000 1.241643114842 Long EC CORP GB N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 177638.00000000 NS 27458971.92000000 1.767942540757 Long EC CORP GB N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 000000000 537620.00000000 NS 14061430.81000000 0.905343498851 Long EC CORP GB N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 000000000 4222892.48000000 NS 8771468.53000000 0.564749925972 Long EC CORP GB N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 1009106.00000000 NS 13586311.54000000 0.874753002899 Long EC CORP GG N 2 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 000000000 2056724.00000000 NS 3805306.98000000 0.245004223398 Long EC CORP GB N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 000000000 960872.00000000 NS 5595641.79000000 0.360274710655 Long EC CORP GB N 2 N N N Gulf Marine Services PLC 213800IGS2QE89SAJF77 000000000 363413.00000000 NS 81016.33000000 0.005216226474 Long EC CORP GB N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 3195746.00000000 NS 18864471.44000000 1.214586680988 Long EC CORP GB N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 3902599.00000000 NS 11466955.46000000 0.738298521509 Long EC CORP GB N 2 N N N Topps Tiles PLC 2138009NA4K1NTLN7Q97 000000000 723089.00000000 NS 394160.35000000 0.025377965812 Long EC CORP GB N 2 N N N Accsys Technologies PLC 213800HKRFK8PNUNV581 000000000 9505.00000000 NS 5920.80000000 0.000381209982 Long EC CORP GB N 2 N N N McBride PLC 213800HX7FMPA2CIEF02 000000000 955999.00000000 NS 1365309.24000000 0.087905268038 Long EC CORP GB N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 000000000 411882.00000000 NS 8918677.89000000 0.574227982568 Long EC CORP GB N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 000000000 165637.00000000 NS 10910614.94000000 0.702478605333 Long EC CORP GB N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 3041007.00000000 NS 11606778.26000000 0.747300995345 Long EC CORP GB N 2 N N N Volution Group PLC 213800EPT84EQCDHO768 000000000 911285.00000000 NS 6799802.93000000 0.437804478031 Long EC CORP GB N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 966101.00000000 NS 6366291.46000000 0.409892895181 Long EC CORP GB N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 2109569.99000000 NS 19511805.98000000 1.256265235987 Long EC CORP GB N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 8162581.50000000 NS 1988513.83000000 0.128030219164 Long EC CORP GB N 2 N N Genel Energy Plc 549300IVCJDWC3LR8F94 000000000 927459.00000000 NS 943248.63000000 0.060730947405 Long EC CORP JE N 2 N N Mobico Group PLC 213800A8IQEMY8PA5X34 000000000 2750878.00000000 NS 2460978.83000000 0.158449820267 Long EC CORP GB N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 000000000 1464078.00000000 NS 3153788.83000000 0.203056307183 Long EC CORP GB N 2 N N N Integrated Diagnostics Holdings PLC 2138007JN9NUWKKTS790 000000000 1249693.00000000 NS USD 624988.97000000 0.040239838213 Long EC CORP JE N 2 N N N Trifast PLC 213800WFIVE6RWK3CR22 000000000 620962.00000000 NS 660051.37000000 0.042497326538 Long EC CORP GB N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 000000000 1190304.00000000 NS 2948680.84000000 0.189850454392 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 912336.00000000 NS 19432096.60000000 1.251133157327 Long EC CORP GB N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 1461208.00000000 NS 18899915.41000000 1.216868736651 Long EC CORP IE N 2 N N N Tatton Asset Management PLC 213800G2F8I1N7HTVP88 000000000 1575.00000000 NS 13879.94000000 0.000893658235 Long EC CORP GB N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 1965673.00000000 NS 23100140.34000000 1.487299703846 Long EC CORP GB N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 2296936.00000000 NS 13994571.36000000 0.901038761359 Long EC CORP GB N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 2585894.00000000 NS 3527210.31000000 0.227099003393 Long EC CORP GB N 2 N N N Marshalls PLC 213800S21IFC367J5V62 000000000 645856.00000000 NS 2823590.04000000 0.181796498569 Long EC CORP GB N 2 N N N Strix Group PLC 213800KZEW5W6BZMNT62 000000000 378903.00000000 NS 303583.04000000 0.019546156812 Long EC CORP IM N 2 N N Wilmington PLC 213800PFUQT4HHFYZJ63 000000000 343830.00000000 NS 1767727.18000000 0.113814897771 Long EC CORP GB N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 1803552.00000000 NS 20868241.58000000 1.343599175801 Long EC CORP GB N 2 N N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 000000000 1621.00000000 NS 13078.54000000 0.000842060194 Long EC CORP GB N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 000000000 1064565.00000000 NS 2050961.36000000 0.132050895727 Long EC CORP GB N 2 N N N Dialight PLC 2138001AD31KKD29Z495 000000000 89929.00000000 NS 159909.80000000 0.010295772868 Long EC CORP GB N 2 N N Polar Capital Holdings PLC 549300OXX7YE1947B825 000000000 355297.00000000 NS 2184930.59000000 0.140676488177 Long EC CORP GB N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 16682710.00000000 NS 15887105.96000000 1.022889369566 Long EC CORP GB N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 000000000 1585098.00000000 NS 3040164.75000000 0.195740634722 Long EC CORP GB N 2 N N N Saga PLC 2138004WWUJN94K2LH95 000000000 651337.40000000 NS 941790.45000000 0.060637062665 Long EC CORP GB N 2 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 000000000 882266.00000000 NS 1686733.45000000 0.108600126394 Long EC CORP GB N 2 N N N Bakkavor Group PLC 213800COL7AD54YU9949 000000000 790627.00000000 NS 1533038.96000000 0.098704525497 Long EC CORP GB N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 000000000 2976539.00000000 NS 11553733.94000000 0.743885743305 Long EC CORP GB N 2 N N N ME GROUP INTERNATIONAL PLC 2138006YJ65EKBYYYX41 000000000 1615125.00000000 NS 4430851.58000000 0.285279835781 Long EC CORP GB N 2 N N N Ashtead Technology Holdings plc 213800LHEWVY66RPGR58 000000000 105892.00000000 NS 751533.44000000 0.048387388400 Long EC CORP GB N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 191715.95000000 NS 2314605.88000000 0.149025615826 Long EC CORP GB N 2 N N BRAEMAR PLC 213800EV6IKTTHJ83C19 000000000 83994.00000000 NS 259367.72000000 0.016699358855 Long EC CORP GB N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 000000000 221218.00000000 NS 1387612.65000000 0.089341270356 Long EC CORP GB N 2 N N N EKF Diagnostics Holdings PLC 213800DXTF3EAUK1AR05 000000000 79384.00000000 NS 28639.90000000 0.001843976450 Long EC CORP GB N 2 N N N SolGold PLC 213800HGFADQBMIEVI76 000000000 1987580.00000000 NS 214249.63000000 0.013794436161 Long EC CORP GB N 2 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 000000000 555230.00000000 NS 2334270.04000000 0.150291690357 Long EC CORP GB N 2 N N N WATERLOO INVESTMENT HOLDINGS 213800TZIK14GMV2YL02 000000000 4000.00000000 NS USD 1400.00000000 0.000090138828 Long EC CORP VG N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 7277106.00000000 NS 18623531.95000000 1.199073821462 Long EC CORP JE N 2 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 000000000 3335060.00000000 NS 11866417.02000000 0.764017805078 Long EC CORP GB N 2 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 000000000 14574.00000000 NS 603469.45000000 0.038854306556 Long EC CORP NL N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 683563.00000000 NS 14986202.36000000 0.964884801726 Long EC CORP GB N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 000000000 2251865.00000000 NS 5832794.47000000 0.375543756883 Long EC CORP GB N 2 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 657670.00000000 NS 3267740.25000000 0.210393055390 Long EC CORP GB N 2 N N N PureTech Health PLC 213800LVPDNO2Z9T9I39 000000000 534262.00000000 NS 1054570.24000000 0.067898375618 Long EC CORP GB N 2 N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 000000000 1930887.00000000 NS 5989329.01000000 0.385622214051 Long EC CORP GB N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 8752557.00000000 NS 14911378.80000000 0.960067295988 Long EC CORP GB N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 000000000 612918.00000000 NS 2416147.56000000 0.155563364444 Long EC CORP GB N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 1564584.56000000 NS 21754335.38000000 1.400650216484 Long EC CORP BM N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 357702.00000000 NS 23432995.64000000 1.508730551530 Long EC CORP GB N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 559488.00000000 NS 16874653.10000000 1.086472471107 Long EC CORP IL N 2 N N N Learning Technologies Group PLC 21380039DW5LJ4FIC214 000000000 472785.00000000 NS 550703.41000000 0.035456971539 Long EC CORP GB N 2 N N N Phoenix Spree Deutschland Ltd 213800OR6IIJPG98AG39 000000000 15813.00000000 NS 37069.19000000 0.002386695253 Long EC CORP JE N 2 N N N Next 15 Group PLC 213800BK9MBUZUUPMZ63 000000000 233903.00000000 NS 1215814.60000000 0.078280073969 Long EC CORP GB N 2 N N N Savills PLC 213800WXICGMBWHTA933 000000000 948110.00000000 NS 13141199.92000000 0.846094545813 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 3682868.00000000 NS 4839661.17000000 0.311600991115 Long EC CORP GB N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 000000000 448009.80000000 NS 3509707.04000000 0.225972057500 Long EC CORP GB N 2 N N N International Workplace Group PLC 2138003LWDII27UTAG52 000000000 3786222.00000000 NS 7825207.38000000 0.503825017835 Long EC CORP JE N 2 N N N Headlam Group PLC 213800I4AZZUJEYX9O90 000000000 452553.00000000 NS 763492.52000000 0.049157372300 Long EC CORP GB N 2 N N N Volex PLC 213800HBLQNH5FXXGE63 000000000 617665.00000000 NS 2604798.67000000 0.167709643034 Long EC CORP GB N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 765722.95000000 NS 4411779.39000000 0.284051875166 Long EC CORP GB N 2 N N N NCC Group PLC 213800DJCGZRB6523934 000000000 1725046.00000000 NS 3432661.90000000 0.221011515606 Long EC CORP GB N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 1537989.02000000 NS 3292505.52000000 0.211987564262 Long EC CORP GB N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 1544589.00000000 NS 7727567.67000000 0.497538497077 Long EC CORP LU N 2 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 7488880.14000000 NS 13928924.62000000 0.896812104052 Long EC CORP GB N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 666986.99000000 NS 11363528.38000000 0.731639381643 Long EC CORP GB N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 609827.00000000 NS 5802931.79000000 0.373621051893 Long EC CORP GB N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 000000000 472749.00000000 NS 4579002.03000000 0.294818484342 Long EC CORP GB N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 74623.00000000 NS 192077.51000000 0.012366886933 Long EC GB N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 000000000 900327.00000000 NS 4099630.25000000 0.263954191055 Long EC CORP GB N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 000000000 868389.99000000 NS 3354967.63000000 0.216009179557 Long EC CORP GB N 2 N N N James Halstead PLC 213800C8FFBYVO6UL498 000000000 221909.00000000 NS 557852.52000000 0.035917266110 Long EC CORP GB N 2 N N N Gooch & Housego PLC 213800DO3DOOKYOPA952 000000000 6822.00000000 NS 41974.24000000 0.002702506296 Long EC CORP GB N 2 N N N Rank Group PLC 213800TXKD6XZWOFTE12 000000000 1193660.00000000 NS 1348444.66000000 0.086819444122 Long EC CORP GB N 2 N N N Hostelworld Group Plc 213800OC94PF2D675H41 000000000 94092.00000000 NS 154311.09000000 0.009935300611 Long EC CORP GB N 2 N N N S&U PLC 213800QZ1X2A7J64SQ31 000000000 31933.00000000 NS 691084.79000000 0.044495409481 Long EC CORP GB N 2 N N N Henry Boot PLC 213800H5873O9TC3XT22 000000000 519628.00000000 NS 1526254.65000000 0.098267718530 Long EC CORP GB N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 389403.00000000 NS 4778041.85000000 0.307633638751 Long EC CORP GB N 2 N N N AO World PLC 2138005FFOAJIUZY4375 000000000 350136.00000000 NS 488928.23000000 0.031479584148 Long EC CORP GB N 2 N N N Galliford Try Holdings PLC 213800MR6DRHCJIV8113 000000000 609467.66000000 NS 3047781.51000000 0.196231038880 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 217428.00000000 NS 9891950.40000000 0.636892013807 Long EC CORP GB N 2 N N N Anglo-Eastern Plantations PLC 2138009ROZICGP42QP19 000000000 126037.00000000 NS 1080632.66000000 0.069576401334 Long EC CORP GB N 2 N N N IDOX PLC 213800Z3FE6PWVSUGE70 000000000 140149.00000000 NS 108315.65000000 0.006973889846 Long EC CORP GB N 2 N N Coats Group PLC 2138003SPYWGAITNFY17 000000000 6503088.00000000 NS 7980488.52000000 0.513822774998 Long EC CORP GB N 2 N N N STV Group PLC 21380075GOOTTBDNDJ58 000000000 4918.00000000 NS 14956.57000000 0.000962976925 Long EC CORP GB N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 000000000 1481785.00000000 NS 3069391.59000000 0.197622401232 Long EC CORP GB N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 177063.00000000 NS 6278968.13000000 0.404270593284 Long EC CORP GB N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 1302238.00000000 NS 10564655.21000000 0.680204030529 Long EC CORP BM N 2 N N N PPHE Hotel Group Ltd 2138003H1BZGR6KM5823 000000000 26546.00000000 NS 429237.77000000 0.027636421199 Long EC CORP GG N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 000000000 1191500.99000000 NS 8463277.64000000 0.544907093302 Long EC CORP GB N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 1681789.00000000 NS 13546917.05000000 0.872216593490 Long EC CORP GB N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 000000000 768420.85000000 NS 1776630.14000000 0.114388113759 Long EC CORP GB N 2 N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 000000000 813756.00000000 NS 15124042.93000000 0.973759649927 Long EC CORP GB N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 2597828.00000000 NS 7105052.42000000 0.457457929023 Long EC CORP GB N 2 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 98560.80000000 NS 874231.38000000 0.056287280225 Long EC CORP GB N 2 N N N International Distribution Services PLC 213800TCZZU84G8Z2M70 000000000 3658794.00000000 NS 15920993.52000000 1.025071215962 Long EC CORP GB N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 000000000 474430.00000000 NS 4146408.23000000 0.266965985562 Long EC CORP GB N 2 N N N Genus PLC 54930022EOITNKSIGH56 000000000 20571.00000000 NS 556021.75000000 0.035799392208 Long EC CORP GB N 2 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 000000000 169671.00000000 NS 664243.05000000 0.042767207341 Long EC CORP IL N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 3997684.00000000 NS 11628178.61000000 0.748678854256 Long EC CORP JE N 2 N N N Zigup PLC 213800B3ZUTDOZYVJB41 000000000 1515956.22000000 NS 6912495.62000000 0.445060183061 Long EC CORP GB N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 2192.00000000 NS USD 26304.00000000 0.001693579815 Long EC CORP GB N 1 N N N Pollen Street Group Ltd 894500LP94M98N8CY487 000000000 1151.00000000 NS 9977.73000000 0.000642414922 Long EC CORP GG N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 000000000 4154037.99000000 NS 2048624.57000000 0.131900441789 Long EC CORP GB N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 3744181.00000000 NS 8097628.34000000 0.521364807948 Long EC CORP GB N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 464553.00000000 NS 13071363.90000000 0.841598162227 Long EC CORP GB N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 198234.00000000 NS 6454297.77000000 0.415559170661 Long EC CORP GB N 2 N N N Gem Diamonds Ltd 213800RC2PGGMZQG8L67 000000000 23981.00000000 NS 3642.78000000 0.000234539943 Long EC CORP VG N 2 N N N Costain Group PLC 213800PKIJBZ2EDTKC88 000000000 387072.99000000 NS 522388.63000000 0.033633927900 Long EC CORP GB N 2 N N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 000000000 37412.00000000 NS 424925.61000000 0.027358783306 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 2091612.00000000 NS 3542636.06000000 0.228092188416 Long EC CORP GB N 2 N N N Alliance Pharma PLC 213800RYIWZA4Q5WPZ13 000000000 2444861.00000000 NS 1418300.21000000 0.091317085145 Long EC CORP GB N 2 N N Capital Ltd 213800XG175G91JW8W37 000000000 59308.00000000 NS 66255.73000000 0.004265867053 Long EC CORP BM N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 469956.00000000 NS 4519803.00000000 0.291006962053 Long EC CORP IM N 2 N N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 000000000 581243.00000000 NS 1021210.47000000 0.065750510916 Long EC CORP GB N 2 N N N James Fisher & Sons PLC 213800J975E5OYR6S216 000000000 205009.00000000 NS 898513.29000000 0.057850668024 Long EC CORP GB N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 516659.00000000 NS 10829021.38000000 0.697225213975 Long EC CORP GB N 2 N N N Breedon Group PLC 213800DQGNQE3X76WS92 000000000 1140994.00000000 NS 6473277.31000000 0.416781166017 Long EC CORP GB N 2 N N N Metro Bank Holdings PLC 984500CDDEAD6C2EDQ64 000000000 164184.00000000 NS 165817.95000000 0.010676168382 Long EC CORP GB N 2 N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 2008928.00000000 NS 9265016.14000000 0.596526928336 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 1682124.00000000 NS 18301686.72000000 1.178351855785 Long EC CORP GB N 2 N N N MP Evans Group PLC 2138003IBXJUCR4SZG26 000000000 8394.00000000 NS 99819.39000000 0.006426859187 Long EC CORP GB N 2 N N N Team Internet Group PLC 213800M4IINBWMXEKV82 000000000 406221.00000000 NS 683948.14000000 0.044035917145 Long EC CORP GB N 2 N N N Pharos Energy PLC 549300DDKLXYLLO4N524 000000000 1516992.00000000 NS 426141.27000000 0.027437053426 Long EC CORP GB N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 432917.00000000 NS 1185857.23000000 0.076351272374 Long EC CORP GB N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 000000000 744371.00000000 NS 5990693.83000000 0.385710087819 Long EC CORP GB N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD -36554.28000000 -0.00235354283 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX Index 2024-12-20 1758104.28000000 USD -36554.28000000 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 1373770.00000000 NS 9632268.90000000 0.620172452265 Long EC CORP GB N 2 N N N Future PLC 213800K2581YRLEXV353 000000000 355236.00000000 NS 4022139.22000000 0.258964940588 Long EC CORP GB N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 000000000 68338.00000000 NS 313624.97000000 0.020192705244 Long EC CORP GB N 2 N N N Advanced Medical Solutions Group PLC 213800HJP6OWOSZI1L74 000000000 622916.00000000 NS 1829999.88000000 0.117824317926 Long EC CORP GB N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 1330889.00000000 NS 12455398.67000000 0.801939316407 Long EC CORP IM N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 000000000 8262897.00000000 NS 8238934.81000000 0.530462807695 Long EC CORP GB N 2 N N N 2024-11-15 DFA INVESTMENT TRUST CO Randy Olson Randy Olson Vice President