| AEP | 
                                        Anglo-Eastern Plantations | 
                                        1,280.00p | 
                                        1280 | 
                                        -50.00  | 
                                        -3.76% | 
                                        52,025 | 
                                    
                                                                    
                                        | AEWU | 
                                        Aew Uk Reit | 
                                        104.00p | 
                                        104 | 
                                        -0.20  | 
                                        -0.19% | 
                                        282,094 | 
                                    
                                                                    
                                        | APN | 
                                        Applied Nutri | 
                                        170.00p | 
                                        170 | 
                                        -2.00  | 
                                        -1.16% | 
                                        40,708 | 
                                    
                                                                    
                                        | APTD | 
                                        Aptitude | 
                                        298.00p | 
                                        298 | 
                                        6.00  | 
                                        2.05% | 
                                        1,464 | 
                                    
                                                                    
                                        | ASLI | 
                                        Abrdn Euro Log | 
                                        35.40p | 
                                        35.4 | 
                                        0.25  | 
                                        0.71% | 
                                        913,956 | 
                                    
                                                                    
                                        | AVON | 
                                        Avon Protection | 
                                        1,896.00p | 
                                        1896 | 
                                        -12.00  | 
                                        -0.63% | 
                                        38,983 | 
                                    
                                                                    
                                        | BOOT | 
                                        Henry Boot | 
                                        222.00p | 
                                        222 | 
                                        1.00  | 
                                        0.45% | 
                                        22,881 | 
                                    
                                                                    
                                        | CABP | 
                                        Cab Payments | 
                                        51.30p | 
                                        51.3 | 
                                        -0.20  | 
                                        -0.39% | 
                                        41,883 | 
                                    
                                                                    
                                        | CAPD | 
                                        Capital Limited | 
                                        117.00p | 
                                        117 | 
                                        -2.50  | 
                                        -2.09% | 
                                        44,757 | 
                                    
                                                                    
                                        | CARD | 
                                        Card Factory | 
                                        100.60p | 
                                        100.6 | 
                                        -1.20  | 
                                        -1.18% | 
                                        331,231 | 
                                    
                                                                    
                                        | CBG | 
                                        Close Bros | 
                                        421.80p | 
                                        421.8 | 
                                        3.80  | 
                                        0.91% | 
                                        134,487 | 
                                    
                                                                    
                                        | CLI | 
                                        CLS Holdings | 
                                        59.60p | 
                                        59.6 | 
                                        0.00  | 
                                        0% | 
                                        177,900 | 
                                    
                                                                    
                                        | CLIG | 
                                        City Lon Inv | 
                                        372.00p | 
                                        372 | 
                                        0.00  | 
                                        0% | 
                                        8,656 | 
                                    
                                                                    
                                        | CNE | 
                                        Capricorn Energy PLC | 
                                        205.00p | 
                                        205 | 
                                        4.00  | 
                                        1.99% | 
                                        11,406 | 
                                    
                                                                    
                                        | COST | 
                                        Costain | 
                                        153.00p | 
                                        153 | 
                                        -1.20  | 
                                        -0.78% | 
                                        588,861 | 
                                    
                                                                    
                                        | CPI | 
                                        Capita | 
                                        306.50p | 
                                        306.5 | 
                                        -1.50  | 
                                        -0.49% | 
                                        175,752 | 
                                    
                                                                    
                                        | CREI | 
                                        Cust Prop Inc | 
                                        81.70p | 
                                        81.7 | 
                                        1.10  | 
                                        1.36% | 
                                        589,130 | 
                                    
                                                                    
                                        | CSN | 
                                        Chesnara | 
                                        278.00p | 
                                        278 | 
                                        -0.50  | 
                                        -0.18% | 
                                        212,943 | 
                                    
                                                                    
                                        | CWR | 
                                        Ceres Power | 
                                        327.80p | 
                                        327.8 | 
                                        29.80  | 
                                        10% | 
                                        3,293,017 | 
                                    
                                                                    
                                        | DFS | 
                                        Dfs Furn | 
                                        154.00p | 
                                        154 | 
                                        -3.00  | 
                                        -1.91% | 
                                        133,889 | 
                                    
                                                                    
                                        | ECEL | 
                                        Eurocell | 
                                        126.00p | 
                                        126 | 
                                        1.50  | 
                                        1.2% | 
                                        112,592 | 
                                    
                                                                    
                                        | ECOR | 
                                        Ecora Res. | 
                                        92.40p | 
                                        92.4 | 
                                        -2.40  | 
                                        -2.53% | 
                                        322,889 | 
                                    
                                                                    
                                        | ENQ | 
                                        Enquest | 
                                        11.68p | 
                                        11.68 | 
                                        -0.34  | 
                                        -2.83% | 
                                        1,636,768 | 
                                    
                                                                    
                                        | EVOK | 
                                        Evoke Plc | 
                                        39.45p | 
                                        39.45 | 
                                        -1.85  | 
                                        -4.48% | 
                                        1,908,119 | 
                                    
                                                                    
                                        | FCH | 
                                        Funding Circle | 
                                        134.80p | 
                                        134.8 | 
                                        -0.80  | 
                                        -0.59% | 
                                        326,488 | 
                                    
                                                                    
                                        | FDM | 
                                        FDM Group | 
                                        124.20p | 
                                        124.2 | 
                                        0.60  | 
                                        0.49% | 
                                        202,401 | 
                                    
                                                                    
                                        | FORT | 
                                        Forterra | 
                                        182.60p | 
                                        182.6 | 
                                        -0.80  | 
                                        -0.44% | 
                                        519,023 | 
                                    
                                                                    
                                        | FOXT | 
                                        Foxtons | 
                                        53.80p | 
                                        53.8 | 
                                        -0.30  | 
                                        -0.55% | 
                                        282,904 | 
                                    
                                                                    
                                        | FSJ | 
                                        James Fisher and Sons | 
                                        403.00p | 
                                        403 | 
                                        3.00  | 
                                        0.75% | 
                                        10,280 | 
                                    
                                                                    
                                        | FSTA | 
                                        Fuller Smith & Turner | 
                                        614.00p | 
                                        614 | 
                                        -4.00  | 
                                        -0.65% | 
                                        46,372 | 
                                    
                                                                    
                                        | GFRD | 
                                        Galliford Try | 
                                        508.00p | 
                                        508 | 
                                        -1.00  | 
                                        -0.2% | 
                                        100,641 | 
                                    
                                                                    
                                        | GLE | 
                                        MJGleeson | 
                                        358.00p | 
                                        358 | 
                                        -8.00  | 
                                        -2.19% | 
                                        34,338 | 
                                    
                                                                    
                                        | GMS | 
                                        Gulf Marine Services | 
                                        16.98p | 
                                        16.98 | 
                                        -0.52  | 
                                        -2.97% | 
                                        673,277 | 
                                    
                                                                    
                                        | GYM | 
                                        Gym Grp | 
                                        137.80p | 
                                        137.8 | 
                                        -0.60  | 
                                        -0.43% | 
                                        1,183,641 | 
                                    
                                                                    
                                        | HEAD | 
                                        Headlam | 
                                        59.00p | 
                                        59 | 
                                        5.60  | 
                                        10.49% | 
                                        411,773 | 
                                    
                                                                    
                                        | HFD | 
                                        Halfords | 
                                        145.20p | 
                                        145.2 | 
                                        -2.00  | 
                                        -1.36% | 
                                        423,530 | 
                                    
                                                                    
                                        | HLCL | 
                                        Helical Bar | 
                                        207.00p | 
                                        207 | 
                                        0.50  | 
                                        0.24% | 
                                        8,533 | 
                                    
                                                                    
                                        | HSW | 
                                        Hostelworld | 
                                        127.50p | 
                                        127.5 | 
                                        -1.00  | 
                                        -0.78% | 
                                        27,265 | 
                                    
                                                                    
                                        | IPF | 
                                        Inter. Pers. | 
                                        204.00p | 
                                        204 | 
                                        -0.50  | 
                                        -0.24% | 
                                        733,113 | 
                                    
                                                                    
                                        | KMR | 
                                        Kenmare Resources | 
                                        247.00p | 
                                        247 | 
                                        -9.00  | 
                                        -3.52% | 
                                        61,185 | 
                                    
                                                                    
                                        | LABS | 
                                        Life Science | 
                                        37.70p | 
                                        37.7 | 
                                        -0.10  | 
                                        -0.26% | 
                                        1,060,615 | 
                                    
                                                                    
                                        | LIO | 
                                        Liontrust Asset Management | 
                                        300.00p | 
                                        300 | 
                                        -4.00  | 
                                        -1.32% | 
                                        181,064 | 
                                    
                                                                    
                                        | LSL | 
                                        Lsl Prop | 
                                        252.00p | 
                                        252 | 
                                        2.00  | 
                                        0.8% | 
                                        52,467 | 
                                    
                                                                    
                                        | LUCE | 
                                        Luceco | 
                                        135.00p | 
                                        135 | 
                                        0.20  | 
                                        0.15% | 
                                        58,121 | 
                                    
                                                                    
                                        | MACF | 
                                        Macfarlane Grp. | 
                                        67.60p | 
                                        67.6 | 
                                        -0.60  | 
                                        -0.88% | 
                                        394,515 | 
                                    
                                                                    
                                        | MARS | 
                                        Marstons | 
                                        45.30p | 
                                        45.3 | 
                                        -1.10  | 
                                        -2.37% | 
                                        1,134,654 | 
                                    
                                                                    
                                        | MCB | 
                                        Mcbride | 
                                        114.00p | 
                                        114 | 
                                        -2.20  | 
                                        -1.89% | 
                                        208,118 | 
                                    
                                                                    
                                        | MER | 
                                        Mears | 
                                        354.00p | 
                                        354 | 
                                        1.00  | 
                                        0.28% | 
                                        423,937 | 
                                    
                                                                    
                                        | MOTR | 
                                        Motorpoint | 
                                        153.50p | 
                                        153.5 | 
                                        -5.50  | 
                                        -3.46% | 
                                        20,364 | 
                                    
                                                                    
                                        | NRR | 
                                        NewRiver | 
                                        71.20p | 
                                        71.2 | 
                                        0.60  | 
                                        0.85% | 
                                        377,891 | 
                                    
                                                                    
                                        | NXR | 
                                        Norcros | 
                                        299.00p | 
                                        299 | 
                                        -3.00  | 
                                        -0.99% | 
                                        21,472 | 
                                    
                                                                    
                                        | OCN | 
                                        Ocean Wilsons | 
                                        1,140.00p | 
                                        1140 | 
                                        -5.00  | 
                                        -0.44% | 
                                        9,076 | 
                                    
                                                                    
                                        | OTB | 
                                        On The Beach | 
                                        211.50p | 
                                        211.5 | 
                                        -2.00  | 
                                        -0.94% | 
                                        607,378 | 
                                    
                                                                    
                                        | OXB | 
                                        Oxford Biomedica | 
                                        671.00p | 
                                        671 | 
                                        17.00  | 
                                        2.6% | 
                                        261,267 | 
                                    
                                                                    
                                        | PBEE | 
                                        Pensionbee | 
                                        157.50p | 
                                        157.5 | 
                                        -0.50  | 
                                        -0.32% | 
                                        34,317 | 
                                    
                                                                    
                                        | PCA | 
                                        Palace Capital | 
                                        214.00p | 
                                        214 | 
                                        -2.00  | 
                                        -0.93% | 
                                        73,066 | 
                                    
                                                                    
                                        | PCTN | 
                                        Picton Prop | 
                                        78.40p | 
                                        78.4 | 
                                        -0.20  | 
                                        -0.25% | 
                                        545,286 | 
                                    
                                                                    
                                        | PDL | 
                                        Petra Diamonds | 
                                        19.00p | 
                                        19 | 
                                        0.00  | 
                                        0% | 
                                        11,722 | 
                                    
                                                                    
                                        | PHAR | 
                                        Pharos Energy | 
                                        20.50p | 
                                        20.5 | 
                                        -1.70  | 
                                        -7.66% | 
                                        359,834 | 
                                    
                                                                    
                                        | PINE | 
                                        Pinewood Technologies Group | 
                                        360.50p | 
                                        360.5 | 
                                        -5.00  | 
                                        -1.37% | 
                                        177,892 | 
                                    
                                                                    
                                        | PRTC | 
                                        PureTech | 
                                        127.80p | 
                                        127.8 | 
                                        -2.00  | 
                                        -1.54% | 
                                        387,013 | 
                                    
                                                                    
                                        | PRV | 
                                        Porvair | 
                                        776.00p | 
                                        776 | 
                                        22.00  | 
                                        2.92% | 
                                        5,333 | 
                                    
                                                                    
                                        | PSDL | 
                                        Phoenix Spree D | 
                                        162.50p | 
                                        162.5 | 
                                        -1.00  | 
                                        -0.61% | 
                                        1,655 | 
                                    
                                                                    
                                        | PZC | 
                                        Pz Cussons | 
                                        68.90p | 
                                        68.9 | 
                                        -1.60  | 
                                        -2.27% | 
                                        295,535 | 
                                    
                                                                    
                                        | RCH | 
                                        Reach Plc | 
                                        57.20p | 
                                        57.2 | 
                                        -1.50  | 
                                        -2.56% | 
                                        2,154,733 | 
                                    
                                                                    
                                        | REC | 
                                        Record | 
                                        59.80p | 
                                        59.8 | 
                                        0.60  | 
                                        1.01% | 
                                        116,648 | 
                                    
                                                                    
                                        | RECI | 
                                        Real Est.cred | 
                                        124.00p | 
                                        124 | 
                                        -0.50  | 
                                        -0.4% | 
                                        161,451 | 
                                    
                                                                    
                                        | RESI | 
                                        Residential Sec | 
                                        56.80p | 
                                        56.8 | 
                                        0.40  | 
                                        0.71% | 
                                        64,708 | 
                                    
                                                                    
                                        | RGL | 
                                        Regional Reit | 
                                        106.60p | 
                                        106.6 | 
                                        -0.20  | 
                                        -0.19% | 
                                        133,253 | 
                                    
                                                                    
                                        | RNK | 
                                        Rank Group Plc | 
                                        118.00p | 
                                        118 | 
                                        0.00  | 
                                        0% | 
                                        221,898 | 
                                    
                                                                    
                                        | RWA | 
                                        Robert Walters | 
                                        148.50p | 
                                        148.5 | 
                                        1.00  | 
                                        0.68% | 
                                        36,286 | 
                                    
                                                                    
                                        | SAGA | 
                                        Saga | 
                                        266.50p | 
                                        266.5 | 
                                        -5.50  | 
                                        -2.02% | 
                                        105,774 | 
                                    
                                                                    
                                        | SBRE | 
                                        Sabre Insurance Group | 
                                        130.80p | 
                                        130.8 | 
                                        -2.20  | 
                                        -1.65% | 
                                        145,747 | 
                                    
                                                                    
                                        | SDY | 
                                        Speedy Hire | 
                                        27.35p | 
                                        27.35 | 
                                        0.30  | 
                                        1.11% | 
                                        384,170 | 
                                    
                                                                    
                                        | SERE | 
                                        Schroder Eur.r | 
                                        63.00p | 
                                        63 | 
                                        -2.00  | 
                                        -3.08% | 
                                        184,313 | 
                                    
                                                                    
                                        | SFR | 
                                        Severfield | 
                                        29.40p | 
                                        29.4 | 
                                        0.30  | 
                                        1.03% | 
                                        283,860 | 
                                    
                                                                    
                                        | SHI | 
                                        SIG | 
                                        9.14p | 
                                        9.14 | 
                                        -0.14  | 
                                        -1.51% | 
                                        825,478 | 
                                    
                                                                    
                                        | SNWS | 
                                        Smiths News | 
                                        65.20p | 
                                        65.2 | 
                                        2.00  | 
                                        3.16% | 
                                        2,033,084 | 
                                    
                                                                    
                                        | SOHO | 
                                        Social Housing | 
                                        68.20p | 
                                        68.2 | 
                                        0.40  | 
                                        0.59% | 
                                        208,166 | 
                                    
                                                                    
                                        | SREI | 
                                        Schroder Real Estate Investment Trust | 
                                        53.50p | 
                                        53.5 | 
                                        -0.50  | 
                                        -0.93% | 
                                        1,454,905 | 
                                    
                                                                    
                                        | STB | 
                                        Secure Trust | 
                                        962.00p | 
                                        962 | 
                                        -6.00  | 
                                        -0.62% | 
                                        12,235 | 
                                    
                                                                    
                                        | STVG | 
                                        Stvg | 
                                        113.00p | 
                                        113 | 
                                        -4.50  | 
                                        -3.83% | 
                                        65,340 | 
                                    
                                                                    
                                        | SUS | 
                                        S & U | 
                                        1,765.00p | 
                                        1765 | 
                                        -5.00  | 
                                        -0.28% | 
                                        1,504 | 
                                    
                                                                    
                                        | SYNT | 
                                        Synthomer | 
                                        50.70p | 
                                        50.7 | 
                                        -1.60  | 
                                        -3.06% | 
                                        860,528 | 
                                    
                                                                    
                                        | TET | 
                                        Treatt | 
                                        237.50p | 
                                        237.5 | 
                                        5.50  | 
                                        2.37% | 
                                        194,569 | 
                                    
                                                                    
                                        | TLW | 
                                        Tullow Oil | 
                                        9.28p | 
                                        9.28 | 
                                        -0.49  | 
                                        -5.02% | 
                                        2,973,636 | 
                                    
                                                                    
                                        | TPT | 
                                        Topps Tiles | 
                                        34.50p | 
                                        34.5 | 
                                        -0.40  | 
                                        -1.15% | 
                                        103,441 | 
                                    
                                                                    
                                        | TRI | 
                                        Trifast | 
                                        75.20p | 
                                        75.2 | 
                                        -4.80  | 
                                        -6% | 
                                        137,636 | 
                                    
                                                                    
                                        | TTG | 
                                        Tt Electronics | 
                                        149.20p | 
                                        149.2 | 
                                        -2.20  | 
                                        -1.45% | 
                                        6,409,485 | 
                                    
                                                                    
                                        | ULTP | 
                                        Ultimate Products | 
                                        65.00p | 
                                        65 | 
                                        0.00  | 
                                        0% | 
                                        79,233 | 
                                    
                                                                    
                                        | VANQ | 
                                        Vanquis Banking | 
                                        110.80p | 
                                        110.8 | 
                                        -3.00  | 
                                        -2.64% | 
                                        228,304 | 
                                    
                                                                    
                                        | VID | 
                                        Videndum Plc | 
                                        39.50p | 
                                        39.5 | 
                                        0.70  | 
                                        1.8% | 
                                        155,626 | 
                                    
                                                                    
                                        | VP. | 
                                        Vp | 
                                        586.00p | 
                                        586 | 
                                        0.00  | 
                                        0% | 
                                        1,229 | 
                                    
                                                                    
                                        | VSL | 
                                        Vpc Specialty | 
                                        15.85p | 
                                        15.85 | 
                                        -0.375  | 
                                        -2.31% | 
                                        1,388 | 
                                    
                                                                    
                                        | WIX | 
                                        Wickes Group P. | 
                                        216.50p | 
                                        216.5 | 
                                        -1.50  | 
                                        -0.69% | 
                                        180,556 | 
                                    
                                                                    
                                        | XAR | 
                                        Xaar | 
                                        127.50p | 
                                        127.5 | 
                                        0.00  | 
                                        0% | 
                                        40,822 | 
                                    
                                                                    
                                        | XPP | 
                                        Xp Power | 
                                        1,010.00p | 
                                        1010 | 
                                        -18.00  | 
                                        -1.75% | 
                                        30,636 | 
                                    
                                                                    
                                        | ZTF | 
                                        Zotefoams Plc | 
                                        384.00p | 
                                        384 | 
                                        -66.00  | 
                                        -14.67% | 
                                        918,065 |