All Stocks - LSE

Company Industry Price Price Chg % Price Chg YTD Market Cap AI Score
PSHD.L Pershing Square Holdings, Ltd.
PSHD.L		 Asset Management $51.4 0.8% 6.2% 9.3B
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SLP.L Sylvania Platinum Limited
SLP.L		 Other Precious Metals £55 5.2% 14.6% 143.1M
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MET1.L Metals One PLC
MET1.L		 Industrial Materials £43.55 0.1% 4.4% 19.4M
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0QL7.L Compagnie Financière Tradition SA
0QL7.L		 Financial - Capital Markets CHF240 1.2% N/A 1.9B
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0K9L.L Nucor Corporation
0K9L.L		 Industrial Materials $109.8 0.9% 9% 25.3B
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0IUX.L Genuine Parts Company
0IUX.L		 Specialty Retail $125.6 0% 0.7% 17.4B
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0KYY.L S&P Global Inc.
0KYY.L		 Financial - Diversified $507.4 0.6% 5.1% 155.6B
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0HKE.L Axon Enterprise
0HKE.L		 Industrial - Capital Goods $717 1.2% 8.2% 55.8B
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0LJQ.L Uranium Energy Corp.
0LJQ.L		 Oil & Gas Energy $6.11 18.4% 7.3% 2.3B
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BAB.L Babcock International Group PLC
BAB.L		 Engineering & Construction £894 0.1% 4.6% 4.5B
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0JS0.L Kratos Defense & Security Solutions
0JS0.L		 Industrial - Capital Goods $35.14 1% 22.9% 5.4B
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0KSR.L Quanta Services
0KSR.L		 Engineering & Construction $330 0.1% 5.2% 48.9B
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0Y5X.L Pentair
0Y5X.L		 Industrial - Capital Goods $96.19 1.1% 1.4% 15.8B
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0I3Q.L Corcept Therapeutics Incorporated
0I3Q.L		 Medical - Pharmaceuticals $74.91 0.9% 22.3% 7.9B
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0QOQ.L Partners Group Holding AG
0QOQ.L		 Financial - Diversified CHF1069 5% 0.9% 27.7B
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FLTR.L Flutter Entertainment
FLTR.L		 Gambling, Resorts & Casinos £17710 0.3% 4.7% 31.3B
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ADIG.L Aberdeen Diversified Income and Growth Trust
ADIG.L		 Asset Management - Income £45.27 0.6% 2.4% 126.2M
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PSH.L Pershing Square Holdings, Ltd.
PSH.L		 Asset Management £3822 0.9% 7.8% 6.9B
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SRB.L Serabi Gold
SRB.L		 Gold £150.9 1.6% 16.9% 137.6M
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SRP.L Serco Group
SRP.L		 Specialty Business Services £186.9 0.1% 4.2% 1.9B
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DPLM.L Diploma PLC
DPLM.L		 Industrial - Distribution £4650 2.4% 5.8% 6.2B
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VTU.L Vertu Motors
VTU.L		 Auto - Dealerships £62.6 0.6% 4.6% 202.5M
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UEM.L Utilico Emerging Markets Trust PLC
UEM.L		 Asset Management £225 1.8% 0.8% 418M
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JET2.L Jet2
JET2.L		 Travel Services £1783 0.3% 4.3% 3.8B
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PIN.L Pantheon International PLC
PIN.L		 Asset Management £298 1% 0.2% 1.3B
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CGT.L Capital Gearing Trust p.l.c
CGT.L		 Asset Management £4798.2 0.3% 0.7% 847.6M
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LWI.L Lowland Investment Company
LWI.L		 Asset Management £139 0.4% 6% 322.1M
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3BAB.L LEVERAGE SHARES PUBLIC LIMITED
3BAB.L		 Asset Management £355.4 1.4% 44.2% 0
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MONY.L Moneysupermarket.com Group PLC
MONY.L		 Internet Content & Information £212.8 0.7% 1.3% 1.1B
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OCN.L Ocean Wilsons Holdings Limited
OCN.L		 Marine Shipping £1355 0.4% 0% 479.2M
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THX.L Thor Explorations Ltd.
THX.L		 Gold £35.17 0.2% 17.9% 234M
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CHG.L Chemring Group PLC
CHG.L		 Aerospace & Defense £443 0.6% 2.4% 1.2B
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SEPL.L Seplat Energy Plc
SEPL.L		 Oil & Gas Exploration & Production £201 1% 2.1% 1.2B
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GFTU.L Grafton Group
GFTU.L		 Industrial - Distribution £1001.8 0% 4.1% 2B
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NEXS.L Nexus Infrastructure
NEXS.L		 Engineering & Construction £155 3.1% 1% 14M
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ANG.L Angling Direct PLC
ANG.L		 Specialty Retail £44.42 1.3% 3.7% 32.6M
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0IJR.L Expeditors International of Washington
0IJR.L		 General Transportation $112.7 1.8% 3.6% 15.4B
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BRLA.L BlackRock Latin American Investment Trust
BRLA.L		 Asset Management £331 3.2% 6.3% 97.5M
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RTW.L RTW Venture Fund Limited
RTW.L		 Asset Management $1.19 0.8% 3% 399.7M
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BRIG.L BlackRock Income and Growth Investment Trust
BRIG.L		 Asset Management - Income £204 2% 4.6% 39.7M
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0DLI.L Acomo
0DLI.L		 Food Distribution €23.7 0.6% 4.9% 656.6M
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GLV.L Glenveagh Properties PLC
GLV.L		 Residential Construction €1.72 0.7% 3.1% 932.7M
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3BBE.L LEVERAGE SHARES PUBLIC LIMITED
3BBE.L		 Asset Management - Leveraged €4.14 3% 43.8% 0
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0A05.L Medacta Group SA
0A05.L		 Medical - Equipment & Services CHF134.2 2.8% 3.8% 2.7B
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0D1X.L Groupe Guillin S.A.
0D1X.L		 Packaging & Containers €29.25 1.4% 4.3% 540.8M
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0RHR.L Kuros Biosciences AG
0RHR.L		 Biotechnology CHF24.61 0.1% 329.7% 911.2M
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0QZZ.L BlackRock
0QZZ.L		 Financial - Diversified $956.4 1.6% 4.2% 148.2B
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NXT.L NEXT
NXT.L		 Apparel - Retail £12820 0.6% 2.4% 15B
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0R2S.L Stryker Corporation
0R2S.L		 Medical - Equipment & Services $372 1.4% 8.2% 142.2B
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0HJI.L Automatic Data Processing
0HJI.L		 Software - Services $318.1 1.3% 4.4% 129.1B
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0K36.L Moody's Corporation
0K36.L		 Financial - Diversified $472.6 0.1% 3.9% 85B
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0R3E.L Lockheed Martin Corporation
0R3E.L		 Industrial - Capital Goods $467.1 0.9% 5.6% 109.4B
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0Y6X.L Medtronic
0Y6X.L		 Medical - Equipment & Services $80.28 1.7% 16.5% 103B
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0L8B.L Southern Copper Corporation
0L8B.L		 Industrial Materials $90.24 0.4% 0.4% 72.6B
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0J8W.L Illinois Tool Works Inc.
0J8W.L		 Industrial - Capital Goods $241.5 1.3% 1.9% 70.8B
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0HHP.L Ares Capital Corporation
0HHP.L		 Financial - Diversified $21.33 0.8% 6.4% 14.8B
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0HOY.L Boston Scientific Corporation
0HOY.L		 Medical - Equipment & Services $104.2 0.6% 14.9% 154.1B
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0R29.L Intuitive Surgical
0R29.L		 Medical - Equipment & Services $534.6 1.7% 10.6% 191.6B
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0K6R.L Neurocrine Biosciences
0K6R.L		 Medical - Pharmaceuticals $118 1.4% 11.3% 11.7B
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0JVQ.L Lowe's Companies
0JVQ.L		 Specialty Retail $220.6 1.5% 7.9% 123.5B
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0VHA.L Shopify Inc.
0VHA.L		 Software - Services $102.5 1.4% 10.1% 130.7B
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0KS3.L Public Storage
0KS3.L		 Real Estate - General $295 0.2% 0% 51.8B
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0K34.L Monster Beverage Corporation
0K34.L		 Beverages - Non-Alcoholic $62.79 0.2% 6.5% 61.2B
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0R33.L Emerson Electric Co.
0R33.L		 Industrial - Machinery $114.9 2.4% 5.2% 64.6B
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0KB7.L Okta
0KB7.L		 Software - Services $122 1.6% 18.8% 21.3B
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0LF5.L The Trade Desk
0LF5.L		 Software - Services $72.15 3.5% 3.3% 35.3B
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0HTG.L Cardinal Health
0HTG.L		 Medical - Equipment & Services $151.4 1.2% 8.1% 36.1B
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0R1R.L Kellogg Company
0R1R.L		 Food Confectioners $82.13 0% 1.3% 28.5B
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IAG.L International Consolidated Airlines Group S.A.
IAG.L		 Airlines, Airports & Air Services £321.5 1.5% 10.8% 15.2B
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0L5N.L ServiceNow
0L5N.L		 Software - Services $1004.2 1.5% 2.3% 207.9B
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0JCT.L Intuit Inc.
0JCT.L		 Software - Services $719.6 8.4% 5.7% 186.9B
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0Y3K.L Eaton Corporation
0Y3K.L		 Industrial - Machinery $315.4 2% 4.1% 123.4B
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0A3O.L Datadog
0A3O.L		 Software - Application $113.6 1.8% 0.1% 38.6B
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0HFB.L Amphenol Corporation
0HFB.L		 Hardware, Equipment & Parts $84.67 1% 2.9% 102.4B
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0HKD.L AxoGen
0HKD.L		 Medical - Equipment & Services $10.86 2.6% 86.3% 494.4M
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0JPO.L KLA Corporation
0JPO.L		 Semiconductors $752 3.2% 15.4% 99.4B
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0ITV.L Gartner
0ITV.L		 Software - Services $437.9 1.9% 11.2% 33.7B
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0I1W.L Royal Caribbean Cruises Ltd.
0I1W.L		 Travel Services $233.8 1.5% 16.5% 63.5B
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0HYJ.L Cintas Corporation
0HYJ.L		 Specialty Business Services $219.3 0.8% 9.8% 88.6B
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0KEI.L PPG Industries
0KEI.L		 Industrial Materials $109.3 1% 3% 24.8B
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0M18.L Workday
0M18.L		 Software - Services $240.1 11.5% 1.3% 52B
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0ITS.L The Gap
0ITS.L		 Apparel - Retail $28.49 1.8% 4.6% 10.7B
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0LRK.L Vulcan Materials Company
0LRK.L		 Construction Materials $265.9 1.9% 5.8% 35.1B
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LSEG.L London Stock Exchange Group
LSEG.L		 Financial - Data & Stock Exchanges £11430 0.4% 5.3% 60.3B
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0VNO.L Vista Gold Corp.
0VNO.L		 Industrial Materials $1.22 2.4% N/A 151.7M
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0LF0.L Textron Inc.
0LF0.L		 Industrial - Capital Goods $72.81 1% 0.2% 13.1B
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0J5H.L Himax Technologies
0J5H.L		 Semiconductors $8.06 2.7% 18.5% 1.4B
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0HPW.L Broadridge Financial Solutions
0HPW.L		 Software - Services $236.5 0.4% 5.6% 27.8B
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GAW.L Games Workshop Group PLC
GAW.L		 Leisure £15390 3% 9.1% 5.1B
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0I0T.L Coca-Cola Consolidated
0I0T.L		 Beverages - Non-Alcoholic $1137.5 0.8% 8.5% 9.8B
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0K1R.L Viridian Therapeutics
0K1R.L		 Biotechnology $13.75 0.1% 0.3% 1.1B
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0IPB.L FirstEnergy Corp.
0IPB.L		 General Utilities $41.71 1% 0.8% 24.1B
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CVSG.L CVS Group
CVSG.L		 Personal Products & Services £1240.2 0.5% 22.6% 889.7M
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SEC.L Strategic Equity Capital
SEC.L		 Asset Management £327.1 0.9% 4.4% 147.1M
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0J86.L IPG Photonics Corporation
0J86.L		 Hardware, Equipment & Parts $65.14 4.2% 2.3% 2.8B
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0JZ0.L Martin Marietta Materials
0JZ0.L		 Construction Materials $557.8 0.4% 4.9% 33.6B
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RCP.L RIT Capital Partners
RCP.L		 Asset Management £1862 0.3% 1.8% 2.7B
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0TIQ.L Fair Isaac Corporation
0TIQ.L		 Software - Services $1672.8 1.9% 5.9% 40.7B
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0KGE.L Paychex
0KGE.L		 Software - Services $154.3 1.1% 5.4% 55.6B
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0HNC.L BioMarin Pharmaceutical Inc.
0HNC.L		 Medical - Pharmaceuticals $57.27 1.6% 3% 11B
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0KTS.L Ralph Lauren Corporation
0KTS.L		 Apparel - Retail $271.4 1.9% 11% 16.9B
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CTEC.L ConvaTec Group Plc
CTEC.L		 Medical - Instruments & Supplies £282.2 0.9% 12.1% 5.8B
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0R13.L Church & Dwight Co.
0R13.L		 Household & Personal Products $95.18 0.1% 2.8% 23.4B
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GGP.L Greatland Gold
GGP.L		 Gold £13.56 2.7% 18.8% 1.8B
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0HB0.L Agios Pharmaceuticals
0HB0.L		 Medical - Pharmaceuticals $29.05 2.7% 1.9% 1.7B
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0REK.L TransDigm Group Incorporated
0REK.L		 Industrial - Capital Goods $1395.7 1% 5.1% 78.4B
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0F4O.L Lotus Bakeries NV
0F4O.L		 Packaged Foods €8660 1.5% 5.2% 7.1B
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0KW4.L ResMed Inc.
0KW4.L		 Medical - Equipment & Services $242.2 1.3% 9.7% 35.5B
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AVON.L Avon Protection
AVON.L		 Aerospace & Defense £1660 0.6% 0.3% 493.1M
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0REZ.L AddLife AB (publ)
0REZ.L		 Medical - Pharmaceuticals SEK177 1.3% 40.2% 22.2B
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0RD1.L Camurus AB (publ)
0RD1.L		 Medical - Pharmaceuticals SEK505 2.1% 30.8% 29.6B
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0ABJ.L Alleima AB (publ)
0ABJ.L		 Steel SEK77.05 0.4% 3.4% 19.3B
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0KW1.L Republic Services
0KW1.L		 Waste Management $250.6 0.4% 8% 78.3B
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0HCK.L Align Technology
0HCK.L		 Medical - Equipment & Services $169.2 2.2% 9% 12.9B
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0QC9.L LEG Immobilien SE
0QC9.L		 Real Estate - General €73.15 0.6% 10% 5.4B
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0QM4.L The Swatch Group AG
0QM4.L		 Luxury Goods CHF28.7 3.5% 17.8% 7.4B
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APTD.L Aptitude Software Group
APTD.L		 Software - Application £282 2.8% 0.3% 157M
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0J2O.L Halozyme Therapeutics
0J2O.L		 Medical - Pharmaceuticals $53.38 0.5% 14.7% 6.6B
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0KXO.L Ross Stores
0KXO.L		 Specialty Retail $132.3 13.3% 0.3% 48.8B
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BERI.L BlackRock Energy and Resources Income Trust
BERI.L		 Asset Management - Income £110 0.9% 4.4% 129.1M
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BASC.L Brown Advisory US Smaller Companies PLC
BASC.L		 Asset Management £1218.1 1.8% 3.4% 141.1M
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0ROG.L Galenica AG
0ROG.L		 Medical - Equipment & Services CHF88 0.1% 0.5% 4.4B
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GTLY.L Gateley (Holdings) Plc
GTLY.L		 Consulting Services £132 1.5% 4.3% 176.2M
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MXCT.L MaxCyte
MXCT.L		 Medical - Devices £161.2 3.8% 17.3% 171.3M
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YU.L Yü Group PLC
YU.L		 Diversified Utilities £1617 0.2% 7.9% 271.5M
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MOTR.L Motorpoint Group Plc
MOTR.L		 Auto - Dealerships £143 2.1% 7.1% 121.4M
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LDG.L Logistics Development Group
LDG.L		 Integrated Freight & Logistics £15.18 4.7% 15.4% 61.7M
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CTUK.L CT UK Capital And Income Investment Trust Plc
CTUK.L		 Asset Management - Income £326 1.5% 0.00% 330.2M
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SMIF.L TwentyFour Select Monthly Income Fund Limited
SMIF.L		 Asset Management - Income £85.61 0% 0.5% 242.6M
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FSG.L Foresight Group Holdings Limited
FSG.L		 Asset Management £378 0.9% 6.9% 427.2M
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KYGA.L Kerry Group
KYGA.L		 Packaged Foods €96.15 0.3% 10.5% 15.8B
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0VAG.L Novanta Inc.
0VAG.L		 Hardware, Equipment & Parts $119.6 3.2% 3.7% 4.3B
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FTC.L Filtronic
FTC.L		 Communication Equipment £118.9 0.1% 27.3% 260.4M
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CHRT.L Cohort
CHRT.L		 Aerospace & Defense £1560 2% 6.6% 709.3M
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0RTL.L Landis+Gyr Group AG
0RTL.L		 Hardware, Equipment & Parts CHF51.2 1.4% 0.1% 1.5B
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CLDN.L Caledonia Investments
CLDN.L		 Asset Management £3607.5 1.4% 6.8% 1.9B
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MTL.L Metals Exploration
MTL.L		 Gold £8.27 3.3% 2.4% 212.6M
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BAKK.L Bakkavor Group
BAKK.L		 Packaged Foods £207.5 0.2% 6.2% 1.2B
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TEP.L Telecom Plus Plc
TEP.L		 Diversified Utilities £2015 1% 3% 1.6B
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HSL.L The Henderson Smaller Companies Investment Trust
HSL.L		 Asset Management £825.4 0.9% 0.4% 570.6M
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OIG.L Oryx International Growth Fund Limited
OIG.L		 Asset Management £1072 4.3% 6.4% 150.1M
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CCH.L Coca-Cola HBC AG
CCH.L		 Beverages - Non-Alcoholic £3966 1.1% 3.4% 14.4B
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SMIN.L Smiths Group
SMIN.L		 Industrial - Machinery £2132 0.4% 8.6% 7.1B
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AXL.L Arrow Exploration Corp.
AXL.L		 Oil & Gas Exploration & Production £16.15 0.9% 8.8% 46.2M
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CWK.L Cranswick
CWK.L		 Packaged Foods £5330 1.1% 3.4% 2.9B
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SPSY.L Spectra Systems Corporation
SPSY.L		 Software - Application £202.6 1.2% 7.6% 97.7M
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MWY.L Mid Wynd International Investment Trust
MWY.L		 Asset Management £733 2% 4.2% 307.9M
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XPS.L XPS Pensions Group
XPS.L		 Personal Products & Services £399.5 0.6% 1.2% 828M
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ALPH.L Alpha Group International
ALPH.L		 Financial - Capital Markets £3005 0.5% 8.6% 1.3B
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HLN.L Haleon plc
HLN.L		 Drug Manufacturers - Specialty & Generic £409.7 0.4% 1.5% 37B
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VNH.L VietNam Holding Limited
VNH.L		 Asset Management £330 3.8% 4.2% 77.6M
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HFG.L Hilton Food Group
HFG.L		 Packaged Foods £890 0.1% 3.2% 800.2M
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SMWH.L WH Smith PLC
SMWH.L		 Specialty Retail £1032 0.4% 7.7% 1.3B
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IBST.L Ibstock
IBST.L		 Construction Materials £189.4 1.3% 4.7% 746.3M
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TMPL.L Temple Bar Investment Trust PLC
TMPL.L		 Asset Management £310.1 0.9% 2.4% 882.4M
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BRGE.L BlackRock Greater Europe Investment Trust
BRGE.L		 Asset Management £571 1.2% 9.2% 549.7M
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BRSC.L BlackRock Smaller Companies Trust
BRSC.L		 Asset Management £1264 1.1% 1.3% 544.8M
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TRY.L TR Property Investment Trust
TRY.L		 Asset Management £318.5 1.1% 2.9% 1B
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RICA.L Ruffer Investment Company Limited
RICA.L		 Asset Management £280 0.2% 2.2% 858.6M
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ASL.L Aberforth Smaller Companies Trust Plc
ASL.L		 Asset Management £1458 1.1% 2.4% 1.2B
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BBGI.L BBGI Global Infrastructure S.A.
BBGI.L		 Asset Management - Global £143.2 0.1% 2.3% 1B
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BNKR.L The Bankers Investment Trust PLC
BNKR.L		 Asset Management £113.6 1.4% 7.3% 1.2B
7
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GCP.L GCP Infrastructure Investments Limited
GCP.L		 Asset Management £68.82 0.8% 4% 588.3M
7
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IMI.L IMI
IMI.L		 Industrial - Machinery £1908 1.4% 9.5% 4.8B
7
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DOM.L Domino's Pizza Group
DOM.L		 Restaurants £266 0.5% 5.4% 1B
7
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0NL1.L PVA TePla AG
0NL1.L		 Semiconductors €17.45 8.9% 30% 374.4M
7
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VANL.L Van Elle Holdings
VANL.L		 Engineering & Construction £40.05 0.1% 1.8% 43.3M
7
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MPE.L M.P. Evans Group PLC
MPE.L		 Agricultural Farm Products £1050 0.00% 3.6% 547.9M
7
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CCR.L C&C Group
CCR.L		 Beverages - Alcoholic £154.8 1.3% 0.3% 582.3M
7
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GHH.L Gooch & Housego PLC
GHH.L		 Hardware, Equipment & Parts £513.3 1.7% 16.8% 132.4M
7
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AWE.L Alphawave IP Group
AWE.L		 Semiconductors £139.4 0.3% 62.5% 1.1B
7
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REL.L RELX PLC
REL.L		 Publishing £4100 0.1% 10% 75.5B
7
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CGEO.L Georgia Capital PLC
CGEO.L		 Conglomerates £1910 1.1% 1.2% 711.7M
7
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SAG.L Science Group
SAG.L		 Consulting Services £460.3 1% 1.7% 205.1M
7
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ANIC.L Agronomics Limited
ANIC.L		 Asset Management £6.53 1.8% 2.6% 65.9M
7
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WEIR.L The Weir Group PLC
WEIR.L		 Industrial - Machinery £2322 1.9% 10.4% 6B
7
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KGH.L Knights Group Holdings
KGH.L		 Specialty Business Services £150 6.3% 9.5% 128.7M
7
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CRN.L Cairn Homes
CRN.L		 Residential Construction £182 2.1% 5.5% 1.1B
7
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HOC.L Hochschild Mining
HOC.L		 Gold £288.8 6.4% 18.3% 1.5B
7
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TFIF.L TwentyFour Income Fund Limited
TFIF.L		 Asset Management - Income £109.4 0.00% 0.4% 821.4M
7
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HIK.L Hikma Pharmaceuticals PLC
HIK.L		 Drug Manufacturers - Specialty & Generic £2070 0.4% 13.9% 4.6B
7
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CARR.L Carr's Group
CARR.L		 Agricultural Farm Products £148.5 4.2% 8.6% 140.4M
7
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PCA.L Palace Capital Plc
PCA.L		 REIT - Diversified £227 0.4% 0.6% 65.6M
7
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LTI.L Lindsell Train Investment Trust Plc
LTI.L		 Asset Management £817.6 1% 6% 163.5M
7
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FAN.L Volution Group
FAN.L		 Construction £612 1.3% 3.8% 1.2B
7
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ASHM.L Ashmore Group PLC
ASHM.L		 Asset Management £145.7 1% 3.3% 955.5M
7
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KINO.L Kinovo
KINO.L		 Engineering & Construction £85.2 0.2% 5% 51.5M
7
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SDI.L SDI Group
SDI.L		 Hardware, Equipment & Parts £72.02 2.7% 7.5% 75.3M
7
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GNC.L Greencore Group
GNC.L		 Packaged Foods £218.5 0.5% 2.9% 944.3M
7
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PAF.L Pan African Resources PLC
PAF.L		 Gold £47.4 3.2% 15.8% 961.9M
7
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HILS.L Hill & Smith Holdings PLC
HILS.L		 Engineering & Construction £1822 0.3% 5.6% 1.5B
7
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EGL.L Ecofin Global Utilities and Infrastructure Trust
EGL.L		 Asset Management - Global £209.7 0.6% 6.8% 222.9M
7
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SNR.L Senior
SNR.L		 Aerospace & Defense £159.6 2% 1.4% 659.8M
7
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CRDA.L Croda International Plc
CRDA.L		 Chemicals - Specialty £3021 2.3% 0.4% 4.2B
7
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BAG.L A.G. BARR p.l.c.
BAG.L		 Beverages - Non-Alcoholic £695 0.3% 0.2% 773.1M
7
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HAT.L H&T Group
HAT.L		 Financial - Credit Services £644 0.1% 5% 280.1M
7
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IGC.L India Capital Growth Fund Limited
IGC.L		 Asset Management £170 0.9% 12.7% 145.2M
7
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HHI.L Henderson High Income Trust
HHI.L		 Asset Management - Income £177 0.6% 1.4% 302.1M
7
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RNWH.L Renew Holdings
RNWH.L		 Engineering & Construction £811 1.2% 19.9% 642M
7
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BRFI.L BlackRock Frontiers Investment Trust
BRFI.L		 Asset Management £157 0.3% 2.6% 297.2M
7
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BGEU.L Baillie Gifford European Growth Trust
BGEU.L		 Asset Management £95 2.1% 9.9% 321.7M
7
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SEQI.L Sequoia Economic Infrastructure Income Fund Limited
SEQI.L		 Asset Management - Income £76.46 0.7% 2% 1.2B
7
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WPM.L Wheaton Precious Metals Corp.
WPM.L		 Gold £6360 0.6% 7.1% 28.9B
7
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CBOX.L Cake Box Holdings Plc
CBOX.L		 Grocery Stores £190.5 2.3% 1.1% 83.8M
7
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JNEO.L Journeo
JNEO.L		 Security & Protection Services £281.1 1% 1.4% 47.7M
7
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0JSC.L Bath & Body Works
0JSC.L		 Specialty Retail $30.82 1.8% 3.1% 6.6B
7
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DPP.L DP Poland Plc
DPP.L		 Restaurants £9.5 5.6% 8.4% 89.5M
7
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CAR.L Carclo
CAR.L		 Auto - Parts £40.74 5.1% 2.5% 29.9M
7
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TRU.L TruFin
TRU.L		 Financial - Credit Services £88 0.6% 7.6% 93.3M
7
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IKA.L Ilika
IKA.L		 Electrical Equipment & Parts £35 2% 37.4% 54.4M
7
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GFM.L Griffin Mining Limited
GFM.L		 Industrial Materials £180.1 1.6% 2.1% 331.9M
7
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0QAG.L ID Logistics Group SA
0QAG.L		 General Transportation €408 0.1% 5.4% 2.7B
7
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LORD.L Lords Group Trading PLC
LORD.L		 Industrial - Distribution £35.34 0.5% 1.5% 58.7M
7
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0IQE.L Flowserve Corporation
0IQE.L		 Industrial - Capital Goods $49.25 3.8% 6.3% 6.4B
7
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0CIJ.L Raisio
0CIJ.L		 Packaged Foods €2.41 1% 11.6% 366.1M
7
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0ROQ.L Comet Holding AG
0ROQ.L		 Hardware, Equipment & Parts CHF218.4 3% 23.7% 1.7B
7
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0QR1.L Schweiter Technologies AG
0QR1.L		 Chemicals CHF391.5 3.6% 19.5% 560.5M
7
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RFX.L Ramsdens Holdings PLC
RFX.L		 Conglomerates £286.8 0.6% 0.4% 92.6M
7
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0HIN.L Assurant
0HIN.L		 Insurance - Specialty $192.2 0.3% 2.1% 9.7B
7
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0MKP.L Strabag SE
0MKP.L		 Engineering & Construction €81.6 0.5% 5.8% 9.8B
7
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CGI.L Canadian General Investments
CGI.L		 Asset Management £2000 1% 0.7% 417.2M
7
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0RGI.L Cosmo Pharmaceuticals
0RGI.L		 Medical - Pharmaceuticals CHF54.7 2.4% 55.8% 936.5M
7
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0NY3.L STEF SA
0NY3.L		 General Transportation €127 0.3% 25.7% 1.6B
7
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BRCK.L Brickability Group Plc
BRCK.L		 Industrial - Distribution £67.5 4.1% 11.1% 217.4M
7
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CNC.L Concurrent Technologies Plc
CNC.L		 Computer Hardware £199.6 0.1% 33.8% 172.4M
7
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MAJE.L Majedie Investments PLC
MAJE.L		 Asset Management £253.4 5.5% 4.6% 134.3M
7
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FNX.L Fonix Mobile
FNX.L		 Software - Infrastructure £207 3.5% 0.3% 205.1M
7
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BILN.L Billington Holdings Plc
BILN.L		 Engineering & Construction £393.8 1.6% 1.9% 49.5M
7
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RKW.L Rockwood Strategic Plc
RKW.L		 Asset Management £261.2 0.5% 2.6% 99.3M
7
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ALT.L Altitude Group
ALT.L		 Software - Application £20 9.1% 12.7% 14.6M
7
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BPM.L B.P. Marsh & Partners PLC
BPM.L		 Asset Management £657.2 0.4% 5.9% 243.8M
7
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TSTL.L Tristel
TSTL.L		 Medical - Instruments & Supplies £390 1.3% 13.6% 186.1M
7
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0L7G.L Snap-on Incorporated
0L7G.L		 Industrial - Capital Goods $321 1.7% 4.1% 16.8B
7
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0LJL.L Universal Health Services
0LJL.L		 Medical - Equipment & Services $183.6 2% 4.9% 12B
7
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LIKE.L Likewise Group
LIKE.L		 Furnishings, Fixtures & Appliances £21.75 2.6% 2.9% 53.3M
7
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BKS.L Beeks Trading Corporation Ltd.
BKS.L		 Software - Infrastructure £215 0.7% 2.8% 144.7M
7
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TFGS.L Tetragon Financial Group Limited
TFGS.L		 Asset Management £1035 5.6% 13.6% 840.4M
7
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0R86.L Invisio AB (publ)
0R86.L		 Industrial - Capital Goods SEK361.5 0.7% 21.9% 16.5B
7
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0RPW.L Janus Henderson Group
0RPW.L		 Financial - Diversified $35.88 1.5% 2.4% 5.7B
7
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ANP.L Anpario
ANP.L		 Packaged Foods £447.3 1.2% 7.8% 75M
7
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SRT.L SRT Marine Systems
SRT.L		 Hardware, Equipment & Parts £58.49 1.2% 48.8% 146.2M
7
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DORE.L Downing Renewables & Infrastructure Trust PLC
DORE.L		 Asset Management £84.24 2% 12.7% 143.3M
7
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ENSI.L EnSilica
ENSI.L		 Semiconductors £32.99 1.5% 2.3% 31.9M
7
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EAH.L ECO Animal Health Group
EAH.L		 Drug Manufacturers - Specialty & Generic £60.3 2% 10.5% 40.9M
7
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CMPI.L CT Global Managed Portfolio Income Ord
CMPI.L		 Asset Management - Income £115.7 1.1% 0% 102.3M
7
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ECEL.L Eurocell
ECEL.L		 Construction £148.7 0.2% 15.8% 151.5M
7
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BVXP.L Bioventix PLC
BVXP.L		 Biotechnology £2890 0.5% 0.2% 151M
7
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TENG.L Ten Lifestyle Group Plc
TENG.L		 Travel Services £58 0.4% 12.4% 55.6M
7
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ZIOC.L Zanaga Iron Ore Company Limited
ZIOC.L		 Steel £8.2 6.1% 6.5% 68.1M
7
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CMCL.L Caledonia Mining Corporation Plc
CMCL.L		 Gold £1220 3.6% 0.7% 235.4M
7
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VLE.L Volvere
VLE.L		 Asset Management £2200 0.00% 7.2% 48.5M
7
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0QKR.L Arbonia AG
0QKR.L		 Industrial - Machinery CHF5.9 0.3% 33.1% 409.8M
7
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GOOG.L LEVERAGE SHARES PUBLIC LIMITED
GOOG.L		 £534.8 0.4% 3.7% 0
7
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0QQF.L Mikron Holding AG
0QQF.L		 Industrial - Machinery CHF16.2 1.8% 20.9% 269.9M
7
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GACA.L General Accident PLC
GACA.L		 Financial - Credit Services £155.1 0.6% 1.7% 29.7B
7
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GACB.L General Accident PLC
GACB.L		 Financial - Credit Services £134.5 0.00% 0.1% 25.7B
7
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0OHK.L Stolt-Nielsen Limited
0OHK.L		 General Transportation NOK245 2% 34% 13.1B
7
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0RWM.L Bitcoin Group SE
0RWM.L		 Financial - Diversified €45.48 2.1% 62.6% 227.4M
7
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0K1G.L The Middleby Corporation
0K1G.L		 Industrial - Capital Goods $144.7 0.3% 26.4% 7.7B
7
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NRGT.L WisdomTree Energy Transition Metals
NRGT.L		 Asset Management £1449.8 0.7% 4% 0
7
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AOM.L ActiveOps Plc
AOM.L		 Software - Application £120 4.4% 4.6% 85.6M
7
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ARC.L Arcontech Group
ARC.L		 Software - Application £86.38 0.1% 9.1% 11.6M
7
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0QNH.L Huber+Suhner AG
0QNH.L		 Communication Equipment CHF77.4 1.2% 24.7% 1.4B
7
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0AAI.L Montana Aerospace AG
0AAI.L		 Aerospace & Defense CHF19.84 1.3% 5.9% 1.2B
7
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CRS.L Crystal Amber Fund Limited
CRS.L		 Asset Management £129 0.4% 1.4% 86M
7
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0F0J.L Kitron ASA
0F0J.L		 Hardware, Equipment & Parts NOK56.7 0.5% 3.5% 11.3B
7
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REAT.L REACT Group PLC
REAT.L		 Specialty Business Services £72.5 0.00% 7.7% 17.1M
7
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ASAI.L ASA International Group PLC
ASAI.L		 Financial - Credit Services £163 7.6% 13.3% 163M
7
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MANO.L Manolete Partners Plc
MANO.L		 Consulting Services £87 1.2% 7% 38.1M
7
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0NNC.L Zignago Vetro S.p.A.
0NNC.L		 Packaging & Containers €8.58 1.2% 23.3% 757.2M
7
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VNET.L Vianet Group
VNET.L		 Specialty Business Services £76.7 0.9% 20.4% 22.2M
7
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0QLQ.L Ypsomed Holding AG
0QLQ.L		 Medical - Equipment & Services CHF370.5 1.8% 24% 5B
7
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TFG.L Tetragon Financial Group Limited
TFG.L		 Asset Management $14 0.4% 10.4% 1.1B
7
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GSCU.L Great Southern Copper PLC
GSCU.L		 Copper £3.43 4.9% 7.9% 20.5M
7
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SAL.L SpaceandPeople
SAL.L		 Advertising Agencies £117.5 0.00% 13.1% 2.3M
7
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0QLU.L Basler Kantonalbank
0QLU.L		 Banks - Regional CHF77.8 0.3% 4.4% 396.8M
7
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DSW.L DSW Capital
DSW.L		 Specialty Business Services £57 0.00% 4.6% 14.3M
7
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DFCH.L Distribution Finance Capital Holdings
DFCH.L		 Financial - Credit Services £37.75 0.7% 8.4% 64M
7
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0GXK.L VBG Group AB (publ)
0GXK.L		 Industrial - Capital Goods SEK255.2 2.7% 65% 6.4B
7
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HAN.L Hansa Investment Company Limited
HAN.L		 Asset Management £234 0.9% 4.1% 273.4M
7
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0J4G.L Helmerich & Payne
0J4G.L		 Oil & Gas Drilling $15.34 0.2% 3% 1.6B
7
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RBN.L Robinson
RBN.L		 Packaging & Containers £122.5 3.9% 14.6% 20.5M
7
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0JX9.L Marimekko Oyj
0JX9.L		 Apparel - Retail €13.42 0.6% 4.8% 544.5M
7
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0QPR.L Cicor Technologies Ltd.
0QPR.L		 Hardware, Equipment & Parts CHF123.5 0.4% 3.2% 571.1M
7
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0Z0F.L Ichor Holdings, Ltd.
0Z0F.L		 Industrial - Machinery $16.2 3.6% 13.3% 552.6M
7
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0QOB.L Autoneum Holding AG
0QOB.L		 Auto - Parts CHF143.8 1% 10% 832.9M
7
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FAAN.L LS FAANG+ ETP
FAAN.L		 Asset Management £3367 0.2% 0.3% 198.7M
7
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0RHT.L Sif Holding
0RHT.L		 Manufacturing - Metal Fabrication €9.44 0.8% 1.2% 282.1M
7
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0MDP.L GeoPark Limited
0MDP.L		 Oil & Gas Exploration & Production $6.62 2.2% 3.8% 339.7M
6
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0DWL.L Adecoagro S.A.
0DWL.L		 Software - Services $9.48 0.3% 1.5% 947.9M
6
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DRX.L Drax Group
DRX.L		 Renewable Utilities £637.5 0.7% 5.5% 2.3B
6
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0J66.L Host Hotels & Resorts
0J66.L		 Real Estate - General $14.57 0.8% 4.7% 10.1B
6
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0R06.L First Solar
0R06.L		 Solar $153.6 0.8% 4.5% 16.5B
6
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0HVB.L Centene Corporation
0HVB.L		 Medical - Equipment & Services $58.33 1.7% 6.4% 29B
6
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0HAL.L AeroVironment
0HAL.L		 Industrial - Capital Goods $164.9 0.7% 10.3% 7.5B
6
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0IR9.L Fortinet
0IR9.L		 Software - Services $102.3 1.6% 4.8% 78.3B
6
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0TZZ.L HubSpot
0TZZ.L		 Software - Services $612 2.6% 13.1% 33.3B
6
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0KUE.L Realty Income Corporation
0KUE.L		 Real Estate - General $55.43 0.5% 2.8% 50.1B
6
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0I47.L Costco Wholesale Corporation
0I47.L		 Discount Stores $1011.2 1.2% 5.2% 448.7B
6
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0HQN.L Cboe Global Markets
0HQN.L		 Financial - Diversified $228.5 0.5% 3.6% 23.9B
6
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0QZ4.L Delta Air Lines
0QZ4.L		 General Transportation $47.27 2.4% 12.8% 30.9B
6
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0K4T.L Nasdaq
0K4T.L		 Financial - Diversified $80.22 1.1% 5.7% 46.1B
6
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0I0J.L The Clorox Company
0I0J.L		 Household & Personal Products $131.6 0.8% 2.2% 16.2B
6
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0IJV.L Extra Space Storage Inc.
0IJV.L		 Real Estate - General $144.6 0% 3.6% 30.7B
6
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0K0E.L MercadoLibre
0K0E.L		 Specialty Retail $2553.5 2.6% 10.6% 129.5B
6
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0L98.L STAG Industrial
0L98.L		 Real Estate - General $34 0.7% 1.5% 6.3B
6
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0HEU.L American Tower Corporation
0HEU.L		 Real Estate - General $211.1 0.3% 1.6% 98.8B
6
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0JZU.L McKesson Corporation
0JZU.L		 Medical - Equipment & Services $717.9 0.2% 5.9% 89.8B
6
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0HJL.L AutoZone
0HJL.L		 Specialty Retail $3850 0.4% 3.1% 64.4B
6
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0HYA.L Ciena Corp
0HYA.L		 Communication Equipment $77.52 4.2% 4.1% 11B
6
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0K92.L Northrop Grumman Corporation
0K92.L		 Industrial - Capital Goods $470 0.7% 3.3% 67.7B
6
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0QZU.L Vertex Pharmaceuticals Incorporated
0QZU.L		 Medical - Pharmaceuticals $431 0.2% 9.1% 110.7B
6
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0L77.L Skyworks Solutions
0L77.L		 Semiconductors $67.31 4.9% 1.9% 10.1B
6
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0JVD.L Live Nation Entertainment
0JVD.L		 Media & Entertainment $143.8 0.1% 9.4% 33.3B
6
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0A7O.L MicroStrategy Incorporated
0A7O.L		 Software - Application $391.9 4.5% 18.4% 99.5B
6
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0KF5.L Palo Alto Networks
0KF5.L		 Software - Services $184.5 1% 2.9% 122.2B
6
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0UAN.L Invesco Ltd.
0UAN.L		 Financial - Diversified $14.36 1.4% 10.6% 6.4B
6
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0LEF.L Teradyne
0LEF.L		 Semiconductors $77.12 2.3% 2.9% 12.4B
6
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0JXQ.L Main Street Capital Corporation
0JXQ.L		 Financial - Diversified $54.23 2.3% 3.6% 4.8B
6
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0LQQ.L Vodafone Group
0LQQ.L		 Telecommunications Services $10.44 1.3% 1.5% 25.9B
6
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0LIB.L Ulta Beauty
0LIB.L		 Specialty Retail $402.8 1.9% 5.2% 18.2B
6
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0HQU.L CF Industries Holdings
0HQU.L		 Industrial Materials $88.84 1% 7.2% 14.4B
6
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0HHR.L Arista Networks
0HHR.L		 Computer Hardware $90.34 2.8% 1.5% 113.5B
6
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0LC6.L Sysco Corporation
0LC6.L		 Food Distribution $71.13 1% 5.3% 34.5B
6
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0QYY.L Harley-Davidson
0QYY.L		 Auto - Recreational Vehicles $24 2.7% 9% 2.9B
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0IFA.L Ecolab Inc.
0IFA.L		 Industrial Materials $258 0.5% 3.3% 73.2B
6
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0IUC.L General Dynamics Corporation
0IUC.L		 Industrial - Capital Goods $276.1 0.1% 3.6% 74.1B
6
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0KOC.L The Progressive Corporation
0KOC.L		 Insurance - Property & Casualty $277.6 0.1% 3.7% 162.7B
6
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0L3H.L L3Harris Technologies
0L3H.L		 Industrial - Capital Goods $237 0.8% 0.7% 44.3B
6
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0J5Z.L Hormel Foods Corporation
0J5Z.L		 Packaged Foods $29.54 0.7% 2.1% 16.2B
6
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0IC8.L Dollar Tree
0IC8.L		 Specialty Retail $88.61 1.4% 0.1% 18.6B
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0KH0.L PennantPark Floating Rate Capital Ltd.
0KH0.L		 Financial - Diversified $9.99 0.9% 0.6% 991.2M
6
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0HT4.L Capital One Financial Corporation
0HT4.L		 Financial - Diversified $185.2 1.7% 15.3% 118.5B
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0H7R.L Abeona Therapeutics Inc.
0H7R.L		 Medical - Pharmaceuticals $6.51 3.9% 3.6% 322.3M
6
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0XVU.L Zscaler
0XVU.L		 Software - Services $248.9 1.7% 12.6% 38.5B
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0KXM.L Roper Technologies
0KXM.L		 Industrial - Capital Goods $564.4 1.2% 5.6% 60.7B
6
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0R2Y.L Adobe Inc
0R2Y.L		 Software - Services $409.2 1.3% 0.4% 174.4B
6
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0JDO.L Iridium Communications Inc.
0JDO.L		 Telecommunications Services $24.82 2.4% 1% 2.7B
6
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0KOD.L Prologis
0KOD.L		 REIT - Industrial $104.6 0.6% 14.3% 97.1B
6
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0HS2.L Cadence Design Systems
0HS2.L		 Software - Services $314 0.6% 3.1% 85.7B
6
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0HG8.L Elevance Health Inc.
0HG8.L		 Medical - Equipment & Services $384.9 1.3% 9% 87B
6
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VCT.L Victrex
VCT.L		 Chemicals - Specialty £783.9 2% 7.5% 681.8M
6
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0L3C.L Henry Schein
0L3C.L		 Medical - Equipment & Services $71.87 1.8% 17.3% 8.7B
6
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0K3H.L Motorola Solutions
0K3H.L		 Communication Equipment $417.2 1.4% 1.4% 69.6B
6
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0HYI.L Cirrus Logic
0HYI.L		 Semiconductors $99.59 3.7% 1.2% 5.3B
6
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0R08.L United Parcel Service
0R08.L		 General Transportation $95.76 1.2% 9.5% 80.9B
6
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0HFN.L Analog Devices
0HFN.L		 Semiconductors $208.2 2.3% 0.5% 103.3B
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0LBP.L Synopsys
0LBP.L		 Software - Services $496 1.7% 6.1% 76.7B
6
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0R0H.L Thermo Fisher Scientific Inc.
0R0H.L		 Medical - Pharmaceuticals $392.1 1.9% 8.2% 148B
6
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0KSJ.L Qorvo
0KSJ.L		 Semiconductors $74.42 3% 26.7% 6.9B
6
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0KS6.L PulteGroup
0KS6.L		 Apparel - Retail $97.55 0.5% 4.8% 19.6B
6
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0LIY.L United Rentals
0LIY.L		 Rental & Leasing Services $687.6 1.3% 9% 44.7B
6
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0R1T.L Expedia Group
0R1T.L		 Travel Services $155.1 1.4% 9.2% 20B
6
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0HXW.L Chipotle Mexican Grill, Inc.
0HXW.L		 Restaurants $50.48 0.5% 2.7% 68B
6
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0QYL.L Rambus Inc.
0QYL.L		 Semiconductors $53.13 3.4% 12.3% 5.7B
6
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0VQA.L Viking Therapeutics
0VQA.L		 Medical - Pharmaceuticals $27.08 2% 13.5% 3B
6
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0LFS.L Toll Brothers
0LFS.L		 Apparel - Retail $102.5 0.1% 5.6% 10.2B
6
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0KFZ.L Parker-Hannifin Corporation
0KFZ.L		 Industrial - Capital Goods $647.1 1.5% 4.5% 82.7B
6
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0KKZ.L MongoDB
0KKZ.L		 Software - Services $185 1.7% 20.2% 15.1B
6
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0JDK.L Iovance Biotherapeutics
0JDK.L		 Medical - Pharmaceuticals $1.7 4.8% 13.2% 566M
6
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MSLH.L Marshalls
MSLH.L		 Construction Materials £281 0.2% 12.5% 710.5M
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0HSU.L Camping World Holdings
0HSU.L		 Specialty Retail $15.32 4.9% 10% 1.5B
6
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FERG.L Ferguson
FERG.L		 Industrial - Distribution £13100 0.7% 4.7% 26B
6
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0QY4.L Las Vegas Sands Corp.
0QY4.L		 Travel Lodging $39.6 1% 14.5% 28B
6
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0R2H.L Texas Instruments Incorporated
0R2H.L		 Semiconductors $176.5 3.1% 3.2% 160.3B
6
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0JYA.L Marathon Petroleum Corporation
0JYA.L		 Oil & Gas Energy $158 0.3% 10.8% 48.5B
6
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0R2M.L Regeneron Pharmaceuticals
0R2M.L		 Medical - Pharmaceuticals $589.5 0.7% 2.2% 62.6B
6
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0IFX.L Electronic Arts Inc.
0IFX.L		 Media & Entertainment $147 0.6% 19.6% 36.9B
6
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0JVT.L Lululemon Athletica Inc.
0JVT.L		 Apparel - Retail $310.6 2.7% 8.1% 38.4B
6
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0IKW.L Fastenal Company
0IKW.L		 Industrial - Distribution $40.45 1% 3.2% 23.1B
6
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0KXA.L Rockwell Automation
0KXA.L		 Industrial - Machinery $308.6 1% 1.7% 34.8B
6
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0LK6.L Valero Energy Corporation
0LK6.L		 Oil & Gas Energy $127.8 0.3% 16.1% 40B
6
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0K8J.L Nordstrom
0K8J.L		 Department Stores $24.64 0.00% 0.2% 3.8B
6
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0II4.L Equinix
0II4.L		 Real Estate - General $859 0.7% 3.7% 84B
6
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0KGH.L Paycom Software
0KGH.L		 Software - Services $255.8 1.5% 1.4% 14.8B
6
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COD.L Compagnie de Saint-Gobain S.A.
COD.L		 Construction €96.58 1% 5.6% 48B
6
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0I0H.L Cleveland-Cliffs Inc.
0I0H.L		 Industrial Materials $6.83 1.1% 8.7% 3.5B
6
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0UC3.L Norwegian Cruise Line Holdings Ltd.
0UC3.L		 Travel Lodging $16.91 2.2% 12.7% 7.6B
6
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PSN.L Persimmon Plc
PSN.L		 Residential Construction £1316.5 0.5% 6% 4.2B
6
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0JYM.L Markel Corporation
0JYM.L		 Insurance - Property & Casualty $1850.1 0.5% 5.6% 23.5B
6
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SMT.L Scottish Mortgage Investment Trust PLC
SMT.L		 Asset Management £980.4 0.8% 11.7% 11.5B
6
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0HJO.L AvalonBay Communities
0HJO.L		 Real Estate - General $199.4 0.3% 1.8% 28.4B
6
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0ZFN.L Sonos
0ZFN.L		 Apparel - Retail $9.93 1.7% 8.9% 1.2B
6
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0QKU.L Royal Bank of Canada
0QKU.L		 Banks - Diversified $126.4 0% 1.8% 178.6B
6
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NG.L National Grid
NG.L		 Regulated Electric £1081 0.7% 2.4% 53B
6
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0HVD.L Centennial Resource Development
0HVD.L		 Oil & Gas Energy $12.67 1.1% 4.9% 8.9B
6
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BEZ.L Beazley
BEZ.L		 Insurance - Property & Casualty £922.5 2.8% 3.7% 5.7B
6
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0HOU.L BorgWarner Inc.
0HOU.L		 Auto - Parts $32.42 0.9% 2.6% 7.1B
6
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0HKF.L Axsome Therapeutics
0HKF.L		 Medical - Pharmaceuticals $103.7 1.1% 24.4% 5.1B
6
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0IQC.L Fluor Corporation
0IQC.L		 Engineering & Construction $39.37 3.7% 0.9% 6.5B
6
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0KXS.L Royal Gold
0KXS.L		 Industrial Materials $177.4 0.2% 4% 11.7B
6
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IMB.L Imperial Brands PLC
IMB.L		 Tobacco £2796 1.1% 5.3% 23.5B
6
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0R0G.L Mondelez International
0R0G.L		 Food Confectioners $65.28 0.6% 3.8% 84.5B
6
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0HLQ.L The Bank of New York Mellon Corporation
0HLQ.L		 Financial - Diversified $88.61 0.8% 12.7% 63.4B
6
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0XNH.L DocuSign
0XNH.L		 Software - Services $84.38 2.9% 8.4% 17.1B
6
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0H8I.L Accuray Incorporated
0H8I.L		 Medical - Equipment & Services $1.53 3.2% 10.4% 157.6M
6
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PLUS.L Plus500 Ltd.
PLUS.L		 Financial - Capital Markets £3396 0.1% 2.8% 2.4B
6
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0JR2.L Kinder Morgan
0JR2.L		 Oil & Gas Energy $27.42 0.3% 0.1% 60.9B
6
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0R19.L Becton, Dickinson and Company
0R19.L		 Medical - Equipment & Services $170.5 1.6% 9% 48.9B
6
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RIO.L Rio Tinto Group
RIO.L		 Industrial Materials £4547 0.9% 3.3% 78.9B
6
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0NHS.L Nutrien Ltd.
0NHS.L		 Industrial Materials $59.12 0% 20.6% 28.9B
6
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RS1.L RS Group
RS1.L		 Industrial - Distribution £552.5 2.7% 2.6% 2.6B
6
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0HJR.L Avery Dennison Corporation
0HJR.L		 Packaging & Containers $178.7 1.9% 2.8% 14B
6
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0HAV.L Agilent Technologies
0HAV.L		 Medical - Pharmaceuticals $107.8 1.4% 8.7% 30.7B
6
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CNA.L Centrica
CNA.L		 Independent Power Producers £157.2 1.1% 4.1% 7.8B
6
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0HGM.L Appian Corporation
0HGM.L		 Software - Services $30.7 2% 8.5% 2.3B
6
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0KEZ.L Packaging Corporation of America
0KEZ.L		 Packaging & Containers $190 0% 4.8% 17.1B
6
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0LJE.L Universal Display Corporation
0LJE.L		 Hardware, Equipment & Parts $141.3 3.3% 1.3% 6.7B
6
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0J1G.L Guidewire Software
0J1G.L		 Software - Services $206.7 1.4% 21.6% 17.3B
6
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SCT.L Softcat
SCT.L		 Information Technology Services £1741 1.3% 1.4% 3.5B
6
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0GN6.L Argan SA
0GN6.L		 Real Estate - General €61.1 0.5% 2.1% 1.6B
6
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WISE.L Wise
WISE.L		 Information Technology Services £1087 1% 4.4% 11.1B
6
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0JU0.L Lennar Corporation
0JU0.L		 Apparel - Retail $105.2 0.4% 2.2% 27.9B
6
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0KDI.L Oshkosh Corporation
0KDI.L		 Industrial - Capital Goods $97.9 2.8% 1.5% 6.3B
6
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0R40.L Rai Way S.p.A.
0R40.L		 Media & Entertainment €5.97 0.5% 1.4% 1.6B
6
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LGEN.L Legal & General Group Plc
LGEN.L		 Asset Management £237.9 1.1% 4.6% 13.8B
6
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0I4A.L Coty Inc.
0I4A.L		 Household & Personal Products $4.81 2.9% 4.9% 4.2B
6
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0HJH.L Autoliv
0HJH.L		 Auto - Parts $98.51 2% 7.5% 7.6B
6
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0LHR.L Tyson Foods
0LHR.L		 Agricultural Farm Products $54.88 1.4% 0.4% 19.4B
6
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TW.L Taylor Wimpey
TW.L		 Residential Construction £117 0.6% 1.1% 4.1B
6
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0L73.L Skechers U.S.A.
0L73.L		 Apparel - Retail $62 0.1% 15.1% 9.3B
6
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0LCE.L The TJX Companies
0LCE.L		 Apparel - Retail $127.8 1.9% 3.7% 142.7B
6
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TRST.L Trustpilot Group
TRST.L		 Software - Application £230.6 2.5% 6.7% 949.7M
6
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0HOJ.L Blueprint Medicines Corporation
0HOJ.L		 Medical - Pharmaceuticals $99.26 2% 30.3% 6.4B
6
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0HYE.L Cincinnati Financial Corporation
0HYE.L		 Insurance - Property & Casualty $144.1 0.9% 2.9% 22.5B
6
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0K10.L Mettler-Toledo International Inc.
0K10.L		 Medical - Pharmaceuticals $1123.3 3.7% 8.6% 23.3B
6
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BGEO.L Bank of Georgia Group PLC
BGEO.L		 Banks - Regional £6665 0.5% 2.3% 2.9B
6
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0LP3.L Verisk Analytics
0LP3.L		 Software - Services $313.6 0.3% 2.9% 43.9B
6
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CCC.L Computacenter
CCC.L		 Information Technology Services £2500 1.9% 9.3% 2.6B
6
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CTY.L The City of London Investment Trust
CTY.L		 Asset Management £474 0.1% 1.3% 2.3B
6
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0LD5.L Tapestry
0LD5.L		 Apparel - Retail $76.29 3.8% 15.2% 15.8B
6
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0I1P.L Comerica Incorporated
0I1P.L		 Banks $54.99 1.9% 5.6% 7.2B
6
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EGT.L European green transition plc
EGT.L		 £7.4 2.1% 5.3% 10.7M
6
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III.L 3i Group
III.L		 Asset Management £4117 1.2% 7.6% 39.7B
6
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0HF7.L AMETEK
0HF7.L		 Electrical Equipment & Parts $176 0.7% 1.9% 40.6B
6
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APAX.L Apax Global Alpha Limited
APAX.L		 Asset Management - Global £115.4 2.5% 5.4% 559.2M
6
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CNS.L Corero Network Security
CNS.L		 Software - Infrastructure £15.98 0.1% 7.1% 81.8M
6
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BHP.L BHP Group Limited
BHP.L		 Industrial Materials £1830.5 0.3% 1.8% 92.9B
6
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0HEM.L Smith & Wesson Brands
0HEM.L		 Aerospace & Defense $9.3 1.4% 5.9% 409.2M
6
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TATE.L Tate & Lyle
TATE.L		 Packaged Foods £546.5 4.5% 1.7% 2.4B
6
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0J9P.L Incyte Corporation
0J9P.L		 Medical - Pharmaceuticals $63.9 0.9% 6% 12.4B
6
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0QYN.L B2Gold Corp.
0QYN.L		 Industrial Materials CA$4.55 12.9% 3.1% 6B
6
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HANA.L Hansa Investment Company Limited
HANA.L		 Asset Management £230 1.7% 2.6% 265.2M
6
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ANX.L Anexo Group Plc
ANX.L		 Rental & Leasing Services £61.7 5.1% 7.3% 72.8M
6
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0LUS.L Welltower Inc.
0LUS.L		 Real Estate - General $148.1 0.5% 8% 96.9B
6
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ASC.L ASOS Plc
ASC.L		 Specialty Retail £308.5 2.2% 1.8% 367.7M
6
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0JSJ.L LKQ Corporation
0JSJ.L		 Auto - Manufacturers $40.25 0.2% 3.5% 10.4B
6
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YNGA.L Young & Co.'s Brewery, P.L.C.
YNGA.L		 Restaurants £932 1.9% 10.8% 510.8M
6
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0LSL.L WEC Energy Group
0LSL.L		 General Utilities $106.1 0.9% 4.4% 33.9B
6
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DOTD.L dotdigital Group Plc
DOTD.L		 Software - Application £81.17 4.1% 1.5% 249.1M
6
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QTX.L Quartix Technologies Plc
QTX.L		 Hardware, Equipment & Parts £257.9 1.9% 12.2% 124.9M
6
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SDG.L Sanderson Design Group
SDG.L		 Furnishings, Fixtures & Appliances £43 1.2% 13.7% 31M
6
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DATA.L GlobalData Plc
DATA.L		 Consulting Services £186.5 1.8% 6.5% 1.4B
6
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DNLM.L Dunelm Group
DNLM.L		 Specialty Retail £1167 0.9% 8.1% 2.3B
6
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0RPZ.L HMS Networks AB (publ)
0RPZ.L		 Communication Equipment SEK424.4 3.8% 14.1% 21.3B
6
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0HD2.L Alnylam Pharmaceuticals
0HD2.L		 Medical - Pharmaceuticals $287.6 0.6% 15.9% 37.5B
6
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0I6Q.L DTE Energy Company
0I6Q.L		 General Utilities $135 0.4% 1.8% 28B
6
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0IHP.L Entergy Corporation
0IHP.L		 General Utilities $82.33 1% 5.4% 35.5B
6
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0KIZ.L New Wave Group AB (publ)
0KIZ.L		 Apparel - Retail SEK112.9 2.6% 7.9% 15.5B
6
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0HG3.L ANSYS
0HG3.L		 Software - Services $343.9 0.3% 2.9% 30.2B
6
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GMET.L Golden Metal Resources PLC
GMET.L		 Other Precious Metals £39.17 2.1% 19.6% 54.4M
6
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0R4M.L Lundin Gold Inc.
0R4M.L		 Gold SEK440.8 1.5% N/A 106.2B
6
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0N0B.L Wallenius Wilhelmsen ASA
0N0B.L		 General Transportation NOK81.28 0.6% 20% 34.4B
6
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ATYM.L Atalaya Mining Plc
ATYM.L		 Copper £406 0.5% 4% 571.5M
6
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0Q3C.L SÜSS MicroTec SE
0Q3C.L		 Semiconductors €36.22 3.5% 89.2% 692.4M
6
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0QLD.L Swissquote Group Holding Ltd
0QLD.L		 Financial - Diversified CHF457 0.6% 48% 6.8B
6
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0JVV.L Lumentum Holdings Inc.
0JVV.L		 Communication Equipment $73.6 3.5% 6.8% 5.1B
6
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LUCE.L Luceco
LUCE.L		 Electrical Equipment & Parts £147 4.6% 19% 220.6M
6
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0J4L.L Herc Holdings Inc.
0J4L.L		 Auto - Recreational Vehicles $123.1 1.6% 5% 3.5B
6
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0HQP.L CBRE Group
0HQP.L		 Real Estate - General $119.7 0.4% 9.2% 37.3B
6
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0KEQ.L PVH Corp.
0KEQ.L		 Apparel - Retail $81.4 2.4% 13.8% 3.9B
6
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MILA.L Mila Resources Plc
MILA.L		 Asset Management £0.55 1.8% 25.7% 3M
6
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SUP.L Supreme Plc
SUP.L		 Electrical Equipment & Parts £171 0.9% 4.6% 200.6M
6
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SAV.L Savannah Resources Plc
SAV.L		 Industrial Materials £4.3 1.2% 5.2% 93.4M
6
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0HEJ.L American Homes 4 Rent
0HEJ.L		 Real Estate - General $37.59 2.7% 7.5% 13.9B
6
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BIPS.L Invesco Bond Income Plus Limited
BIPS.L		 Asset Management - Income £170.7 0.5% 1.5% 355.9M
6
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BBSN.L Brave Bison Group
BBSN.L		 Internet Content & Information £2.53 0.8% 6.8% 33.7M
6
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GFRD.L Galliford Try Holdings PLC
GFRD.L		 Engineering & Construction £410.6 1.2% 6% 401.4M
6
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0QMR.L BELIMO Holding AG
0QMR.L		 Industrial - Machinery CHF794.5 0.5% 19.4% 9.8B
6
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0QKA.L Rieter Holding AG
0QKA.L		 Industrial - Capital Goods CHF76.6 3.4% 14.1% 346.3M
6
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0QQE.L DKSH Holding AG
0QQE.L		 Specialty Business Services CHF62.9 2.8% 16.2% 4.1B
6
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0QQ6.L Roche Holding AG
0QQ6.L		 Drug Manufacturers - General CHF273 1.3% 17.5% 210.8B
6
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JEL.L Jersey Electricity
JEL.L		 Regulated Electric £455.1 0% 1.8% 139.7M
6
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HICL.L HICL Infrastructure PLC
HICL.L		 Asset Management £113.8 1.6% 5.1% 2.2B
6
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CCJI.L CC Japan Income & Growth Trust plc
CCJI.L		 Asset Management - Income £185 1.1% 0.5% 249.3M
6
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PNL.L Personal Assets Trust
PNL.L		 Asset Management £516 0.1% 2.3% 1.6B
6
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FSV.L Fidelity Investment Trust - Fidelity Special Values PLC
FSV.L		 Asset Management £349.8 0.1% 2.1% 1.1B
6
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CRW.L Craneware
CRW.L		 Medical - Healthcare Information Services £2050 3.1% 7.6% 717.9M
6
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ARR.L Aurora Investment Trust
ARR.L		 Asset Management £247 1.6% 2.3% 283M
6
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PAC.L Pacific Assets Trust
PAC.L		 Asset Management £338.1 2.3% 4.3% 401.1M
6
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INSE.L Inspired Plc
INSE.L		 Specialty Business Services £70.77 1.1% 62.7% 113M
6
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GLB.L Glanbia
GLB.L		 Packaged Foods €12.21 1.1% 12% 3.1B
6
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0KYZ.L SBA Communications Corporation
0KYZ.L		 Real Estate - General $226.5 3.6% 3% 24.3B
6
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RNO.L Renold
RNO.L		 Industrial - Machinery £73.88 0.7% 12.2% 147M
6
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VCP.L Victoria PLC
VCP.L		 Furnishings, Fixtures & Appliances £58.52 8.6% 69.8% 66.9M
6
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TTG.L TT Electronics
TTG.L		 Hardware, Equipment & Parts £91.5 1.7% 16.2% 162.4M
6
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WATR.L Water Intelligence
WATR.L		 Specialty Business Services £344.4 1.9% 3% 71.2M
6
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MRL.L Marlowe
MRL.L		 Security & Protection Services £365.5 2% 0.7% 287M
6
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TPFG.L The Property Franchise Group PLC
TPFG.L		 Real Estate - Services £478.6 0.8% 1.5% 305.1M
6
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HE1.L Helium One Global Ltd
HE1.L		 Industrial Materials £0.812 1% 1.2% 48.1M
6
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KOD.L Kodal Minerals Plc
KOD.L		 Industrial Materials £0.2835 3.9% 11.2% 57.4M
6
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BWY.L Bellway p.l.c.
BWY.L		 Residential Construction £2620 0.5% 4.8% 3.1B
6
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MNL.L Manchester & London Investment Trust
MNL.L		 Asset Management £690 3.9% 4.6% 270.3M
6
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0IPD.L Five Below
0IPD.L		 Specialty Retail $105.4 5.6% 10% 5.8B
6
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0LD9.L Targa Resources Corp.
0LD9.L		 Oil & Gas Energy $157.1 1.4% 14% 34.1B
6
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AURA.L Aura Energy Limited
AURA.L		 Uranium £6.02 2.4% 4.6% 54.9M
6
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NAS.L North Atlantic Smaller Companies Investment Trust PLC
NAS.L		 Asset Management £3790 0.3% 0.1% 500.3M
6
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FRAS.L Frasers Group
FRAS.L		 Specialty Retail £690.5 2.1% 3.5% 2.9B
6
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IDS.L International Distributions Services
IDS.L		 Integrated Freight & Logistics £359.1 0% 0.4% 3.4B
6
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0I77.L Darden Restaurants
0I77.L		 Restaurants $202.5 0.9% 4.1% 23.7B
6
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RHIM.L RHI Magnesita
RHIM.L		 Manufacturing - Metal Fabrication £2810 2.1% 8.1% 1.3B
6
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0NIQ.L Sartorius Aktiengesellschaft
0NIQ.L		 Medical - Equipment & Services €176 2.6% 27% 13.9B
6
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0QLN.L Tecan Group AG
0QLN.L		 Medical - Pharmaceuticals CHF166.1 1.4% 17.7% 2.1B
6
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ANTO.L Antofagasta plc
ANTO.L		 Copper £1759 0.4% 8.3% 17.3B
6
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SN.L Smith & Nephew
SN.L		 Medical - Devices £1054 0.7% 3.4% 9.2B
6
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0R2X.L Corning Incorporated
0R2X.L		 Hardware, Equipment & Parts $48.05 1.6% 7% 41.2B
6
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RMMC.L River and Mercantile UK Micro Cap Investment Company Limited
RMMC.L		 Asset Management £178.1 0.3% 2.1% 60.4M
6
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0LD4.L Tanger Factory Outlet Centers
0LD4.L		 Real Estate - General $29.15 0.5% 7.1% 3.3B
6
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FEN.L Frenkel Topping Group Plc
FEN.L		 Asset Management £39.33 1.7% 17.7% 48.3M
6
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IHG.L InterContinental Hotels Group PLC
IHG.L		 Travel Lodging £8540 1.4% 8.6% 13.2B
6
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TAM.L Tatton Asset Management
TAM.L		 Asset Management £602 1.3% 4% 361.2M
6
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BUT.L The Brunner Investment Trust PLC
BUT.L		 Asset Management £1366 0.2% 4.9% 590.8M
6
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MTE.L Montanaro European Smaller Companies Trust
MTE.L		 Asset Management £164 2.4% 9.6% 278.8M
6
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SNWS.L Smiths News
SNWS.L		 Publishing £61.06 0.2% 9.5% 146.3M
6
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STAF.L Staffline Group
STAF.L		 Staffing & Employment Services £42.27 1.8% 11.1% 50M
6
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HSP.L Hargreaves Services Plc
HSP.L		 Integrated Freight & Logistics £655.3 3.6% 13.6% 216.3M
6
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REC.L Record
REC.L		 Asset Management £54.13 0.9% 4.9% 104.1M
6
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0J1R.L HCA Healthcare
0J1R.L		 Medical - Equipment & Services $373 0.9% 10% 89.7B
6
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BOKU.L Boku
BOKU.L		 Software - Infrastructure £182 3.7% 2.3% 539.8M
6
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SVS.L Savills
SVS.L		 Real Estate - Services £946 0.4% 1.9% 1.3B
6
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PFD.L Premier Foods
PFD.L		 Packaged Foods £210 0.9% 0.5% 1.8B
6
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BHMG.L BH Macro Limited
BHMG.L		 Asset Management £392 0.1% 5.1% 1.4B
6
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BMY.L Bloomsbury Publishing Plc
BMY.L		 Publishing £504 3.8% 3.3% 410.4M
6
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0YB1.L HUYA Inc.
0YB1.L		 Media & Entertainment $3.62 1.1% 18.4% 802.4M
6
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HINT.L Henderson International Income Trust
HINT.L		 Asset Management - Income £175.5 0.3% 3.4% 343.9M
6
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VSVS.L Vesuvius
VSVS.L		 Steel £352.2 1.9% 1.9% 860.5M
6
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MAB1.L Mortgage Advice Bureau (Holdings)
MAB1.L		 Financial - Mortgages £820 1.2% 17.4% 475.2M
6
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EDV.L Endeavour Mining
EDV.L		 Gold £2238 2.3% 11.3% 5.4B
6
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RTO.L Rentokil Initial
RTO.L		 Specialty Business Services £349.1 0.7% 2.2% 8.8B
6
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FCSS.L Fidelity China Special Situations PLC
FCSS.L		 Asset Management £251 0.2% 3.8% 1.2B
6
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CABP.L CAB Payments Holdings Limited
CABP.L		 Banks - Diversified £42 0.6% 9.3% 106.7M
6
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JTC.L JTC PLC
JTC.L		 Asset Management £838 1.5% 0.7% 1.4B
6
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SAIN.L The Scottish American Investment Company P.L.C.
SAIN.L		 Asset Management £500.2 0.7% 3.4% 857.8M
6
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MAB.L Mitchells & Butlers
MAB.L		 Restaurants £284 0.9% 6.2% 1.7B
6
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BBY.L Balfour Beatty
BBY.L		 Engineering & Construction £502 0.1% 1.6% 2.5B
6
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PHI.L Pacific Horizon Investment Trust PLC
PHI.L		 Asset Management £587.5 0.9% 2.5% 515.1M
6
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GST.L GSTechnologies Ltd.
GST.L		 Information Technology Services £1.3 5.5% 32.5% 28.1M
6
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NBPE.L NB Private Equity Partners Limited
NBPE.L		 Asset Management £1451.8 0.7% 2% 662.4M
6
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HRI.L Herald Investment Trust PLC
HRI.L		 Asset Management £2115 1.4% 4% 1.1B
6
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MYI.L Murray International Trust PLC
MYI.L		 Asset Management £272.6 0.7% 3.4% 1.6B
6
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TCAP.L TP ICAP Group PLC
TCAP.L		 Financial - Capital Markets £258.5 0.8% 4.5% 1.9B
6
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FEML.L Fidelity Emerging Markets Limited
FEML.L		 Asset Management £724.5 0.5% 0.4% 475.9M
6
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BREE.L Breedon Group
BREE.L		 Construction Materials £453.2 0.9% 2.9% 1.6B
6
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PCT.L Polar Capital Technology Trust
PCT.L		 Asset Management £320.5 1.4% 5.6% 3.7B
6
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CHRY.L Chrysalis Investments Limited
CHRY.L		 Asset Management £98.42 0.2% 6.7% 525M
6
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MGNS.L Morgan Sindall Group
MGNS.L		 Engineering & Construction £3830 0.5% 5.6% 1.8B
6
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PCFT.L Polar Capital Global Financials Trust
PCFT.L		 Asset Management - Global £202.5 1.2% 7.4% 614M
6
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JDW.L J D Wetherspoon
JDW.L		 Restaurants £721.5 0.6% 2.3% 796.8M
6
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CAPD.L Capital Limited
CAPD.L		 Industrial Materials £70.1 1.3% 7.8% 137.9M
6
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GNS.L Genus
GNS.L		 Biotechnology £2005 0.4% 21.9% 1.3B
6
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HFEL.L Henderson Far East Income Limited
HFEL.L		 Asset Management - Income £211.1 1.4% 0.00% 366.8M
6
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OSB.L OSB Group Plc
OSB.L		 Financial - Mortgages £482.2 0.2% 0.3% 1.8B
6
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JCH.L JPMorgan Claverhouse Investment Trust
JCH.L		 Asset Management £769.8 0.5% 2.2% 425.3M
6
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JD.L JD Sports Fashion
JD.L		 Specialty Retail £83.45 2% 9.1% 4.3B
6
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JSG.L Johnson Service Group PLC
JSG.L		 Specialty Business Services £142.2 0.8% 0.00% 587.1M
6
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MER.L Mears Group
MER.L		 Personal Products & Services £408.5 1.7% 2.4% 343M
6
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NAVF.L Nippon Active Value Fund
NAVF.L		 Asset Management £190.5 0.5% 1.3% 360.3M
6
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OBD.L Oxford BioDynamics Plc
OBD.L		 Biotechnology £0.3175 2.3% 53.6% 6.2M
6
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EAT.L European Assets Trust PLC
EAT.L		 Asset Management £85 0.9% 4% 306.1M
6
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JLP.L Jubilee Metals Group PLC
JLP.L		 Industrial Materials £4.25 3.5% 13.2% 130.2M
6
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MNKS.L The Monks Investment Trust PLC
MNKS.L		 Asset Management £1214 1.5% 4.5% 2.3B
6
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BCG.L Baltic Classifieds Group PLC
BCG.L		 Internet Content & Information £356.5 0.4% 10% 1.7B
6
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GABI.L GCP Asset Backed Income Fund Limited
GABI.L		 Asset Management - Income £64.6 0.3% 1.6% 139.3M
6
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BEG.L Begbies Traynor Group
BEG.L		 Specialty Business Services £99.4 1.4% 2.1% 158.8M
6
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TPT.L Topps Tiles Plc
TPT.L		 Home Improvement £38.73 1.1% 2.1% 76.1M
6
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AMS.L Advanced Medical Solutions Group
AMS.L		 Medical - Instruments & Supplies £195 1.3% 7.5% 418.5M
6
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KITW.L Kitwave Group
KITW.L		 Food Distribution £332 0.6% 10.5% 278M
6
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EDIN.L The Edinburgh Investment Trust
EDIN.L		 Asset Management £793.2 0.9% 1.9% 1.1B
6
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GRID.L Gresham House Energy Storage Fund
GRID.L		 Asset Management £64.6 0.2% 9.4% 367.6M
6
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OTB.L On the Beach Group
OTB.L		 Travel Services £259 0.4% 1.3% 405.3M
6
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POLR.L Polar Capital Holdings
POLR.L		 Asset Management £412.5 1.9% 2.7% 393.9M
6
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WIZZ.L Wizz Air Holdings Plc
WIZZ.L		 Airlines, Airports & Air Services £1572.4 0.5% 12.6% 1.6B
6
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ELM.L Elementis
ELM.L		 Chemicals - Specialty £130.4 1.1% 9.1% 772M
6
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CKN.L Clarkson PLC
CKN.L		 Marine Shipping £3275 1.5% 7.2% 1B
6
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EMG.L Man Group Limited
EMG.L		 Asset Management £171 1.4% 0.3% 2B
6
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BRK.L Brooks Macdonald Group
BRK.L		 Asset Management £1540 1.6% 12.8% 244.1M
6
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MRK.L Marks Electrical Group PLC
MRK.L		 Specialty Retail £58.44 0.1% 2.6% 61.3M
6
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WINE.L Naked Wines
WINE.L		 Beverages - Wineries & Distilleries £78.51 0.6% 6% 58.1M
6
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MCB.L McBride
MCB.L		 Household & Personal Products £150.6 0.9% 30.3% 261.2M
6
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CVCG.L CVC Income & Growth Limited
CVCG.L		 Asset Management - Income £117.6 0.1% 1.1% 163.6M
6
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FRES.L Fresnillo
FRES.L		 Other Precious Metals £1124 1.6% 10.7% 8.3B
6
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TRI.L Trifast
TRI.L		 Manufacturing - Tools & Accessories £68 2.9% 8.1% 91.7M
6
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WRKS.L TheWorks.co.uk
WRKS.L		 Specialty Retail £38.5 4.1% 12.2% 24.1M
6
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WIX.L Wickes Group
WIX.L		 Home Improvement £220 0.2% 18.3% 519.5M
6
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CAML.L Central Asia Metals
CAML.L		 Copper £155.2 1.7% 3.6% 271.1M
6
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YNGN.L Young & Co.'s Brewery, P.L.C.
YNGN.L		 Restaurants £640 0.3% 8.9% 517.4M
6
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PAGE.L PageGroup
PAGE.L		 Staffing & Employment Services £265.2 1.8% 5.5% 827.2M
6
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KMR.L Kenmare Resources
KMR.L		 Industrial Materials £376 0.9% 4.7% 332.5M
6
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CGS.L Castings P.L.C.
CGS.L		 Industrial - Machinery £262.1 0.2% 7.2% 113.9M
6
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AUGM.L Augmentum Fintech PLC
AUGM.L		 Asset Management £97.16 0.7% 8.9% 162.5M
6
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VP.L Vp
VP.L		 Rental & Leasing Services £589.3 1.8% 10.9% 232.5M
6
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WIL.L Wilmington
WIL.L		 Conglomerates £364 1.1% 3.9% 325.9M
6
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LWDB.L The Law Debenture Corporation p.l.c.
LWDB.L		 Asset Management £940 0.3% 1.2% 1.2B
6
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RAT.L Rathbones Group Plc
RAT.L		 Asset Management £1616 1.2% 2.7% 1.7B
6
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PANR.L Pantheon Resources Plc
PANR.L		 Oil & Gas Exploration & Production £23.85 2.8% 50% 257.4M
6
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AJB.L AJ Bell
AJB.L		 Asset Management £491 7.4% 1.3% 2B
6
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PAG.L Paragon Banking Group PLC
PAG.L		 Financial - Mortgages £895.5 0.7% 3.5% 1.8B
6
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MTO.L Mitie Group
MTO.L		 Specialty Business Services £155.1 0.1% 6.4% 1.9B
6
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WINK.L M Winkworth PLC
WINK.L		 Real Estate - Services £218 0.9% 2.6% 28.1M
6
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COST.L Costain Group PLC
COST.L		 Engineering & Construction £123.4 0.3% 9.4% 336.3M
6
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DCC.L DCC
DCC.L		 Oil & Gas Refining & Marketing £4510 0.7% 8.6% 4.5B
6
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SPR.L Springfield Properties Plc
SPR.L		 Residential Construction £98.78 4.5% 3.7% 117.6M
6
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KETL.L Strix Group Plc
KETL.L		 Hardware, Equipment & Parts £44.47 2.8% 0.3% 102.2M
6
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HFD.L Halfords Group
HFD.L		 Specialty Retail £163.6 0.3% 8.6% 357.3M
6
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IDOX.L IDOX
IDOX.L		 Software - Application £57.16 0.3% 1.8% 260.6M
6
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CEG.L Challenger Energy Group PLC
CEG.L		 Oil & Gas Exploration & Production £8.3 0.6% 56.2% 20.7M
6
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MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L		 Asset Management - Income £122.4 1.3% 2% 130.3M
6
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SUS.L S&U
SUS.L		 Financial - Credit Services £1515 0.4% 11.1% 184.1M
6
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TET.L Treatt
TET.L		 Chemicals - Specialty £273.5 3.6% 11.6% 165.1M
6
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BPT.L Bridgepoint Group
BPT.L		 Asset Management £269.4 1.7% 0.9% 2.2B
6
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FSJ.L James Fisher and Sons
FSJ.L		 Marine Shipping £317.6 1.1% 2.1% 159.9M
6
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DSCV.L discoverIE Group
DSCV.L		 Hardware, Equipment & Parts £599 0.7% 9.8% 575.4M
6
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CLIG.L City of London Investment Group PLC
CLIG.L		 Asset Management £369 1.6% 8.8% 181.9M
6
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VLX.L Volex
VLX.L		 Electrical Equipment & Parts £273.5 0.2% 2% 502.7M
6
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SAA.L M&C Saatchi
SAA.L		 Advertising Agencies £169.4 1.4% 8.3% 205.3M
6
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TPOU.L Third Point Investors Limited
TPOU.L		 Asset Management $24 1.6% 3.6% 417.4M
6
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BOY.L Bodycote
BOY.L		 Industrial - Machinery £528 1.5% 1.1% 939.5M
6
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INCH.L Inchcape
INCH.L		 Auto - Dealerships £688.5 0.2% 12.9% 2.7B
6
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KLR.L Keller Group
KLR.L		 Engineering & Construction £1570 0.3% 6.1% 1.1B
6
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GDWN.L Goodwin PLC
GDWN.L		 Industrial - Machinery £6920 2.1% 7.5% 519.7M
6
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GMR.L Gaming Realms
GMR.L		 Gambling, Resorts & Casinos £45.7 1.1% 3.9% 134.3M
6
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ACSO.L accesso Technology Group
ACSO.L		 Software - Application £500 1% 6.9% 201.7M
6
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CLX.L Calnex Solutions
CLX.L		 Communication Equipment £54.4 1.1% 4.1% 47.8M
6
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BOOT.L Henry Boot PLC
BOOT.L		 Real Estate - Diversified £217 1.4% 9.6% 290.2M
6
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BME.L B&M European Value Retail S.A.
BME.L		 Discount Stores £335.2 0.7% 12% 3.4B
6
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SAFE.L Safestore Holdings
SAFE.L		 REIT - Industrial £619.5 0.7% 6.3% 1.4B
6
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PCGH.L Polar Capital Global Healthcare Trust
PCGH.L		 Asset Management - Global £314.9 1.3% 8.1% 381.9M
6
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BOOK.L Literacy Capital
BOOK.L		 Asset Management £424 0.00% 6.2% 255.1M
6
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ITH.L Ithaca Energy
ITH.L		 Oil & Gas Exploration & Production £129.2 0.5% 14.9% 2.1B
6
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0J46.L HEICO Corporation
0J46.L		 Industrial - Capital Goods $265.9 0.6% 1.4% 32.4B
6
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RBW.L Rainbow Rare Earths Limited
RBW.L		 Industrial Materials £11.47 2% 1.3% 73.8M
6
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0RQO.L Bonesupport Holding AB (publ)
0RQO.L		 Medical - Pharmaceuticals SEK257.4 5.8% 58.4% 17B
6
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DIA.L Dialight
DIA.L		 Electrical Equipment & Parts £110.2 0.7% 1% 44.1M
6
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BHMU.L BH Macro Limited
BHMU.L		 Asset Management $3.96 1.3% 5.5% 1.4B
6
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OMI.L Orosur Mining Inc.
OMI.L		 Gold £9.03 4% 8.2% 28.3M
6
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VEL.L Velocity Composites
VEL.L		 Aerospace & Defense £24 1.3% 18.2% 13M
6
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TUN.L Tungsten West PLC
TUN.L		 Industrial Materials £4.5 5.9% 21.3% 8.5M
6
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PTAL.L PetroTal Corp.
PTAL.L		 Oil & Gas Exploration & Production £32.3 0.9% 20.8% 295.8M
6
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OMG.L Oxford Metrics
OMG.L		 Software - Application £59 2.2% 11.5% 73M
6
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PROC.L ProCook Group
PROC.L		 Specialty Retail £37.5 3.9% 12.5% 40.9M
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UOG.L United Oil & Gas Plc
UOG.L		 Oil & Gas Exploration & Production £0.115 4.6% 15.8% 2.3M
6
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0OA7.L Assystem S.A.
0OA7.L		 Engineering & Construction €41.3 0.1% 21.5% 616.4M
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0HDK.L Systemair AB (publ)
0HDK.L		 Industrial - Machinery SEK88.5 0.7% 2.6% 18.4B
6
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TMG.L The Mission Group
TMG.L		 Advertising Agencies £29 11.5% 25% 26.3M
6
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0ZC0.L Tenable Holdings
0ZC0.L		 Software - Services $32 0.7% 11.6% 3.9B
6
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0QOT.L Schindler Holding AG
0QOT.L		 Industrial - Machinery CHF286.5 1.1% 11.6% 31.9B
6
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0QLW.L ALSO Holding AG
0QLW.L		 Hardware, Equipment & Parts CHF255 2.7% 0.2% 3.1B
6
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EML.L Emmerson PLC
EML.L		 Agricultural Inputs £1.89 1.1% 42.6% 24.5M
6
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EST.L East Star Resources Plc
EST.L		 Shell Companies £1.39 0.7% 5.2% 5.5M
6
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0W19.L DATAGROUP SE
0W19.L		 Software - Services €55.6 0.4% 21.7% 460.4M
6
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CASP.L Caspian Sunrise
CASP.L		 Oil & Gas Exploration & Production £2.84 5.2% 3.6% 66.9M
6
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EDEN.L Eden Research
EDEN.L		 Agricultural Inputs £4 1.3% 0.3% 21.3M
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0QNA.L Basilea Pharmaceutica AG
0QNA.L		 Medical - Pharmaceuticals CHF44.53 0.6% 27.1% 546.2M
6
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AVG.L Avingtrans
AVG.L		 Industrial - Machinery £384.7 0.1% 3.6% 127.3M
6
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0RDI.L Vitec Software Group AB (publ)
0RDI.L		 Software - Services SEK426.6 3.6% 8.9% 17.9B
6
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0QK5.L INFICON Holding AG
0QK5.L		 Hardware, Equipment & Parts CHF96.4 3.3% 2% 2.4B
6
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ADF.L Facilities by ADF
ADF.L		 Auto - Recreational Vehicles £15.61 2.5% 9.7% 16.8M
6
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UPR.L Uniphar
UPR.L		 Medical - Distribution £290 0.6% 14% 752.8M
6
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STCM.L Steppe Cement Ltd.
STCM.L		 Construction Materials £18.61 2.1% 8.7% 40.8M
6
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GELN.L Gelion
GELN.L		 Electrical Equipment & Parts £15.42 1.2% 5.9% 29.5M
6
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PEBB.L The Pebble Group
PEBB.L		 Advertising Agencies £33.36 1.9% 0.6% 53.6M
6
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0R6S.L Zehnder Group AG
0R6S.L		 Construction Materials CHF62.9 0.9% 1% 700.6M
6
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ENW.L Enwell Energy
ENW.L		 Oil & Gas Exploration & Production £18.22 4.1% 4.6% 58.4M
6
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0KAN.L Oceaneering International
0KAN.L		 Industrial - Machinery $18.37 2.5% 2.5% 1.8B
6
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0RGB.L Investment AB Öresund (publ)
0RGB.L		 Financial - Diversified SEK115 1.2% 14.3% 5.1B
6
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PEY.L Princess Private Equity Holding Limited
PEY.L		 Asset Management €9.38 1.1% 5.1% 648.6M
6
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0KGS.L Pegasystems Inc.
0KGS.L		 Software - Services $97.87 1.4% 14.5% 8.4B
6
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0QNN.L Burckhardt Compression Holding AG
0QNN.L		 Industrial - Capital Goods CHF596 2.5% 15.6% 2B
6
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BMS.L Braemar Shipping Services Plc
BMS.L		 Marine Shipping £264 0.4% 14.1% 83.5M
6
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0JVI.L Loews Corporation
0JVI.L		 Insurance - Property & Casualty $87.09 0.8% 1.8% 18.3B
6
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MSI.L MS INTERNATIONAL
MSI.L		 Conglomerates £1140 1.3% 7.2% 183.3M
6
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ORCP.L Oracle Power
ORCP.L		 Coal £0.018 9.1% 35.8% 2.1M
6
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WYN.L Wynnstay Group Plc
WYN.L		 Agricultural Inputs £333.6 1.1% 9.5% 77M
6
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EEE.L Empire Metals Limited
EEE.L		 Other Precious Metals £10.31 3.6% 42% 66.2M
6
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0KDH.L Ormat Technologies
0KDH.L		 General Utilities $70.29 3.3% 8.4% 4.3B
6
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0IRE.L Fortive Corporation
0IRE.L		 Industrial - Capital Goods $70.1 0.6% 7.5% 23.8B
6
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0KU1.L Raymond James Financial
0KU1.L		 Financial - Diversified $143.2 1.9% 11.3% 28.9B
6
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0JZ1.L Masco Corporation
0JZ1.L		 Construction Materials $62.62 0.9% 10.6% 13.7B
6
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0KSX.L Quest Diagnostics Incorporated
0KSX.L		 Medical - Equipment & Services $169.3 0.3% 3.2% 18.9B
6
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0HTQ.L CarMax
0HTQ.L		 Specialty Retail $61.55 2.7% 3.9% 9.4B
6
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0KX9.L Robert Half International Inc.
0KX9.L		 Specialty Business Services $44.61 2.2% 2.2% 4.6B
6
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0ICP.L Dover Corporation
0ICP.L		 Industrial - Machinery $178.4 0.6% 6.2% 24.5B
6
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MBH.L Michelmersh Brick Holdings
MBH.L		 Construction Materials £109.4 0.3% 9.2% 101.2M
6
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HDD.L Hardide
HDD.L		 Chemicals - Specialty £7.65 3.7% 4.8% 6M
6
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0JDI.L Ionis Pharmaceuticals
0JDI.L		 Medical - Pharmaceuticals $32.69 1.3% 7.6% 5.2B
6
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0NZN.L Robertet SA
0NZN.L		 Industrial Materials €838 0.6% 0.5% 1.6B
6
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0K3S.L Murphy Oil Corporation
0K3S.L		 Oil & Gas Energy $20.66 0.6% 3.7% 2.9B
6
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0KUT.L Regency Centers Corporation
0KUT.L		 REIT - Retail $71.22 2.9% 2.6% 12.9B
6
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EKF.L EKF Diagnostics Holdings
EKF.L		 Medical - Devices £24.9 7.8% 8.7% 111.8M
6
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0QQO.L Siegfried Holding AG
0QQO.L		 Medical - Pharmaceuticals CHF94.5 0.6% 27.8% 4.3B
6
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VTA.L Volta Finance Limited
VTA.L		 Asset Management €6.48 0.5% 1.7% 237M
6
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0QQN.L Bucher Industries AG
0QQN.L		 Industrial - Capital Goods CHF387.5 1.5% 0.5% 4B
6
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0HHB.L Aramark
0HHB.L		 Specialty Business Services $38.55 1.1% 5.9% 10.1B
6
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0LID.L Ultra Clean Holdings
0LID.L		 Semiconductors $19.25 6% 2.9% 869.1M
6
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0V9N.L Science Applications International Corporation
0V9N.L		 Software - Services $119.6 2.1% 4.4% 5.6B
6
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0QJQ.L ZEAL Network SE
0QJQ.L		 Media & Entertainment €46.1 0.7% 9.1% 972.4M
6
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0KJD.L Planet Fitness
0KJD.L		 Travel Lodging $102.7 2.3% 7.5% 8.6B
6
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BKY.L Berkeley Energia Limited
BKY.L		 Uranium £24.05 0.2% 26.1% 107.2M
6
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0URY.L Denison Mines Corp.
0URY.L		 Oil & Gas Energy CA$2.1 7.1% 1.1% 1.9B
6
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0YQA.L Carel Industries S.p.A.
0YQA.L		 Hardware, Equipment & Parts €20.35 1.9% 28.3% 2.3B
6
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BSRT.L Baker Steel Resources Trust Ltd.
BSRT.L		 Asset Management £55.5 0.00% 2.7% 58.7M
6
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ANCR.L Animalcare Group
ANCR.L		 Drug Manufacturers - Specialty & Generic £254.6 0.2% 1.6% 175.6M
6
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0QM5.L Emmi AG
0QM5.L		 Food Distribution CHF831 1.3% 2.8% 4.4B
6
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DWHT.L Dewhurst Group Plc
DWHT.L		 Electrical Equipment & Parts £1000 3.3% 9.8% 58.5M
6
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SYS1.L System1 Group PLC
SYS1.L		 Advertising Agencies £459.5 1.2% 3.1% 58.3M
6
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FAIR.L Fair Oaks Income Limited
FAIR.L		 Asset Management - Income $0.545 1.4% 3.5% 223.1M
6
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0HX7.L Adicet Bio
0HX7.L		 Medical - Pharmaceuticals $0.7089 2.2% 17.7% 62.7M
6
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KP2.L Kore Potash
KP2.L		 Industrial Materials £3.5 4.5% 6.7% 169.2M
6
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RSG.L Resolute Mining Limited
RSG.L		 Gold £30.3 2% 7.1% 645.1M
6
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0U6C.L Axalta Coating Systems Ltd.
0U6C.L		 Industrial Materials $31.55 0.1% 8.9% 6.9B
6
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0QS4.L Thurgauer Kantonalbank
0QS4.L		 Banks - Regional CHF152.5 1.3% 4.6% 610M
6
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WCW.L Walker Crips Group
WCW.L		 Asset Management £13.99 5.6% 23.5% 6M
6
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G4M.L Gear4music (Holdings)
G4M.L		 Specialty Retail £145 9.4% 9% 30.4M
6
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PAT.L Panthera Resources PLC
PAT.L		 Gold £13.5 1.8% 2.9% 32.8M
6
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COBR.L Cobra Resources
COBR.L		 Other Precious Metals £1.38 3.5% 3.6% 11.1M
6
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N4P.L N4 Pharma Plc
N4P.L		 Drug Manufacturers - Specialty & Generic £0.5 5.3% 36.2% 4.4M
6
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0RKL.L Xvivo Perfusion AB (publ)
0RKL.L		 Medical - Equipment & Services SEK295 2.4% 59.9% 9.6B
6
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WPHO.L Windar Photonics PLC
WPHO.L		 Hardware, Equipment & Parts £50 2.9% 10.7% 48.2M
6
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LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L		 Asset Management £21.4 6.1% 5.8% 26M
6
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BXP.L Beximco Pharmaceuticals Limited
BXP.L		 Drug Manufacturers - Specialty & Generic £36 0.00% 1.3% 160.6M
6
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0ELV.L Guerbet SA
0ELV.L		 Medical - Equipment & Services €19.64 1.6% 72.6% 247.5M
6
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0IPY.L Aubay Société Anonyme
0IPY.L		 Software - Services €46.15 3.9% 14% 590.2M
6
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CTG.L Christie Group
CTG.L		 Specialty Business Services £124 0.8% 7.9% 32.7M
6
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CSSG.L Croma Security Solutions Group
CSSG.L		 Security & Protection Services £86 0.00% 1.2% 11.8M
6
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0R9T.L Equasens Société anonyme
0R9T.L		 Medical - Equipment & Services €50.2 1.2% 23% 754.6M
6
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BOR.L Borders & Southern Petroleum
BOR.L		 Oil & Gas Exploration & Production £6.45 4% 105% 56.6M
6
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MKA.L Mkango Resources Ltd.
MKA.L		 Industrial Materials £15.7 1.3% 9.2% 53.4M
6
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0E9V.L Energiekontor AG
0E9V.L		 Renewable Utilities €42.4 1.6% 30.1% 591.7M
6
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AQX.L Aquis Exchange PLC
AQX.L		 Financial - Data & Stock Exchanges £720 0.4% 0.4% 187.9M
6
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ALTN.L AltynGold
ALTN.L		 Gold £380 2.3% 21.2% 103.9M
6
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0N2Q.L Bijou Brigitte modische Accessoires Aktiengesellschaft
0N2Q.L		 Apparel - Retail €43.8 0.9% 20.2% 347.3M
6
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HERC.L Hercules Site Services Plc
HERC.L		 Engineering & Construction £47.81 2.4% 26.3% 38.1M
6
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0QIH.L Grupo Ezentis, S.A.
0QIH.L		 Engineering & Construction €0.1138 1% N/A 56.8M
6
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0QO2.L Burkhalter Holding AG
0QO2.L		 Engineering & Construction CHF127.4 0.3% 3.2% 1.4B
6
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THRU.L Thruvision Group
THRU.L		 Security & Protection Services £1.84 0.7% 62.5% 3.2M
6
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CRL.L Creightons Plc
CRL.L		 Household & Personal Products £38.31 0.8% 5.9% 26.2M
6
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0N9Z.L EVS Broadcast Equipment SA
0N9Z.L		 Furnishings, Fixtures & Appliances €35.3 3.8% 0.5% 476.1M
6
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0QVR.L Scandi Standard AB (publ)
0QVR.L		 Food Distribution SEK93.1 2.5% 45.9% 6.1B
6
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0QN2.L Interroll Holding AG
0QN2.L		 Industrial - Capital Goods CHF1887 1.7% 7.3% 1.6B
6
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0OQ2.L Sogeclair SA
0OQ2.L		 Aerospace & Defense €22.4 0.9% N/A 68.3M
6
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0NNU.L Nedap
0NNU.L		 Hardware, Equipment & Parts €63.3 0.8% 8.4% 417.1M
6
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0QM2.L Berner Kantonalbank AG
0QM2.L		 Banks CHF249.5 1% 0.9% 2.3B
6
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SHIP.L Tufton Oceanic Assets Limited
SHIP.L		 Asset Management $1.13 0.1% 1.3% 302.4M
6
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0LF8.L Thor Industries
0LF8.L		 Auto - Recreational Vehicles $77.96 1.9% 6.8% 4.1B
6
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ZAM.L Zambeef Products PLC
ZAM.L		 Packaged Foods £3.9 4.9% 20% 11.7M
6
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0QKB.L LEM Holding SA
0QKB.L		 Hardware, Equipment & Parts CHF762 2.4% 40.1% 868M
6
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CCP.L Celtic
CCP.L		 Entertainment £144 5% 2.7% 136.6M
6
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MHC.L MyHealthChecked PLC
MHC.L		 Medical - Devices £11.75 0.00% 68% 6.1M
6
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LPA.L LPA Group Plc
LPA.L		 Electrical Equipment & Parts £50.2 4.4% 19.6% 6.6M
6
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0J7X.L MBB SE
0J7X.L		 Industrial - Capital Goods €150 1.3% 5.2% 635.2M
6
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MBT.L Mobile Tornado Group
MBT.L		 Software - Application £1.1 0.00% 20.8% 4.8M
6
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0O1O.L Vetoquinol SA
0O1O.L		 Medical - Pharmaceuticals €72.9 1% 6.9% 860.2M
6
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MAFL.L Mineral & Financial Investments Limited
MAFL.L		 Asset Management £22.5 2.2% 25.7% 8.5M
6
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0RP3.L Kamux Oyj
0RP3.L		 Specialty Retail €2.06 2.1% 25.4% 82.1M
6
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0RUJ.L Delta Plus Group
0RUJ.L		 Apparel - Footwear & Accessories €52.8 0.4% N/A 378.2M
6
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0KA8.L LogicMark
0KA8.L		 Software - Services $0.0119 0.4% 14.7% 6.8M
6
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TND.L Tandem Group
TND.L		 Leisure £160 3% 1.7% 8.8M
6
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0I58.L Cummins Inc.
0I58.L		 Industrial - Capital Goods $317.5 1.3% 1.3% 43.7B
6
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0MT8.L Drägerwerk AG & Co. KGaA
0MT8.L		 Medical - Equipment & Services €53.8 3.5% 2.7% 1.1B
6
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FIN.L WizzFinancial
FIN.L		 Software - Infrastructure £36.85 2.4% 8.3% 21.2M
6
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0HR2.L CME Group Inc.
0HR2.L		 Financial - Diversified $281.8 0.3% 0.5% 101.5B
5
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0HRS.L CVS Health Corporation
0HRS.L		 Medical - Equipment & Services $60 1.3% 30% 75.9B
5
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0K80.L NextEra Energy
0K80.L		 General Utilities $67.13 1.5% 0.5% 138.2B
5
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0IDU.L EQT Corporation
0IDU.L		 Oil & Gas Energy $55.16 1.6% 10.4% 33B
5
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RR.L Rolls-Royce Holdings
RR.L		 Aerospace & Defense £837.2 0.2% 4% 70B
5
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0QYE.L Enphase Energy
0QYE.L		 Solar $38.5 0.4% 10% 5.1B
5
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0Y0Y.L Accenture
0Y0Y.L		 Software - Services $309 2.7% 6.9% 193.5B
5
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0QZX.L FedEx Corporation
0QZX.L		 General Transportation $215 1.8% 1.6% 51.5B
5
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0L6P.L Simon Property Group
0L6P.L		 Real Estate - General $156.7 0.5% 2.3% 51.1B
5
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0H68.L Aflac Incorporated
0H68.L		 Insurance - Life $101.8 1% 5.1% 55B
5
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0L9G.L State Street Corporation
0L9G.L		 Financial - Diversified $94.46 1.2% 3.2% 26.9B
5
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0LIU.L United Airlines Holdings
0LIU.L		 Airlines, Airports & Air Services $74.03 2.2% 12.1% 25B
5
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0A52.L Inseego Corp.
0A52.L		 Communication Equipment $8.8 3.1% 14.4% 127.6M
5
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0L3I.L The Charles Schwab Corporation
0L3I.L		 Financial - Diversified $86.08 1.5% 11.8% 156.4B
5
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0EV1.L Carnival
0EV1.L		 Travel Services $22.02 1.5% 12.1% 28.3B
5
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0R23.L Halliburton Company
0R23.L		 Oil & Gas Equipment & Services $19.71 0.1% 2.5% 16.9B
5
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0IDR.L EOG Resources
0IDR.L		 Oil & Gas Energy $109.3 0.3% 7.2% 59.7B
5
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0KHZ.L Phillips 66
0KHZ.L		 Oil & Gas Energy $112.2 0% 8.1% 48.4B
5
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0L8A.L The Southern Company
0L8A.L		 General Utilities $88.77 0.3% 1.7% 97.6B
5
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0L8F.L Southwest Airlines Co.
0L8F.L		 General Transportation $31.02 0.6% 9.1% 17.7B
5
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0IIW.L Etsy
0IIW.L		 Specialty Retail $47.38 0.9% 2.2% 4.9B
5
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0J3K.L Hasbro
0J3K.L		 Apparel - Retail $65.22 1.5% 5.4% 9.1B
5
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0KEF.L The PNC Financial Services Group
0KEF.L		 Banks - Regional $169.7 2.1% 6% 67.1B
5
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0R03.L The Travelers Companies
0R03.L		 Insurance - Diversified $270 0.2% 4.4% 61.2B
5
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0R2P.L Deere & Company
0R2P.L		 Industrial - Capital Goods $512.1 1.3% 14.2% 139B
5
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0KTF.L RH
0KTF.L		 Specialty Retail $183.8 2.5% 10.3% 3.6B
5
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0LHY.L U.S. Bancorp
0LHY.L		 Banks $42.35 2.1% 1% 66B
5
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0LD8.L Target Corporation
0LD8.L		 Specialty Retail $93.33 2.1% 5.3% 42.4B
5
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0H6E.L AGNC Investment Corp.
0H6E.L		 REIT - Industrial $8.85 0.6% 7.4% 9.4B
5
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0R1X.L General Mills
0R1X.L		 Food Distribution $52.8 1.2% 4.7% 28.9B
5
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0LWH.L Whirlpool Corporation
0LWH.L		 Apparel - Retail $76.42 1.4% 1.1% 4.2B
5
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0JS2.L The Kroger Co.
0JS2.L		 Grocery Stores $68.22 0.2% 0.9% 45.4B
5
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0JBD.L Innovative Industrial Properties
0JBD.L		 Real Estate - General $54.9 0.6% 4.3% 1.5B
5
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BC94.L Samsung Electronics Co., Ltd.
BC94.L		 Consumer Electronics $975.5 0.5% 1.6% 263.4B
5
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0KAK.L Occidental Petroleum Corporation
0KAK.L		 Oil & Gas Energy $40.97 0.1% 0.9% 40.3B
5
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0L1G.L SS&C Technologies Holdings
0L1G.L		 Software - Services $78.39 2.6% 5.7% 19.3B
5
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0KET.L PACCAR Inc
0KET.L		 Industrial - Capital Goods $92.66 1.2% 7.5% 48.6B
5
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0HW4.L Charter Communications
0HW4.L		 Media & Entertainment $404.8 2.2% 5.8% 115B
5
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0HGV.L Applied Optoelectronics
0HGV.L		 Semiconductors $17.1 3.1% 30.1% 983.6M
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0P59.L Colgate-Palmolive Company
0P59.L		 Household & Personal Products $91.54 0.9% 0.2% 74.2B
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0EDE.L NXP Semiconductors
0EDE.L		 Semiconductors $190.5 4.7% 3.5% 48.1B
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0KC4.L ON Semiconductor Corporation
0KC4.L		 Semiconductors $41.08 3.9% 14.7% 17.2B
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0R2B.L Danaher Corporation
0R2B.L		 Medical - Equipment & Services $184.1 1.5% 1.6% 131.8B
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0YXG.L Broadcom Inc.
0YXG.L		 Semiconductors $227.6 1.7% 7.5% 1070.2B
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0JQZ.L Kimberly-Clark Corporation
0JQZ.L		 Household & Personal Products $139.3 0.7% 0.2% 46.2B
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0JQQ.L Archer-Daniels-Midland Company
0JQQ.L		 Agricultural Inputs $47.68 0.5% 3.5% 22.9B
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0L45.L The Scotts Miracle-Gro Company
0L45.L		 Industrial Materials $60.09 4.5% 11.8% 3.5B
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0HC3.L Alaska Air Group
0HC3.L		 Airlines, Airports & Air Services $49.79 1.2% 12.7% 6B
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0HRJ.L CSX Corporation
0HRJ.L		 General Transportation $30.45 0.1% 3% 57.2B
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0JZ2.L Masimo Corporation
0JZ2.L		 Medical - Equipment & Services $149.2 3.7% 7% 8.1B
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0Z1W.L KKR & Co. Inc.
0Z1W.L		 Financial - Diversified $115.7 1.9% 13.3% 103.1B
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GSK.L GSK
GSK.L		 Drug Manufacturers - General £1424 0.3% 3.2% 57.7B
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0YU1.L Ambarella
0YU1.L		 Semiconductors $62.02 1% 4.3% 2.6B
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0IIM.L Esperion Therapeutics
0IIM.L		 Medical - Pharmaceuticals $0.7778 4.9% 13% 160.8M
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0K4C.L NRG Energy
0K4C.L		 General Utilities $153.9 0.8% 10.1% 30.1B
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0EDD.L LyondellBasell Industries
0EDD.L		 Industrial Materials $55.76 0.6% 6.4% 17.9B
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SHEL.L Shell
SHEL.L		 Oil & Gas Integrated £2420 0.8% 6% 144.3B
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0M29.L Xylem Inc.
0M29.L		 Industrial - Capital Goods $124.4 0.7% 5.4% 30.3B
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0R2L.L T-Mobile US
0R2L.L		 Telecommunications Services $241 0% 7.6% 273.7B
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0JTM.L The Estée Lauder Companies Inc.
0JTM.L		 Household & Personal Products $63.85 1.3% 10.8% 22.7B
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0M1O.L XPO Logistics
0M1O.L		 General Transportation $115.7 2.9% 2.5% 13.6B
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0QYD.L Yum! Brands
0QYD.L		 Travel Lodging $145.4 0.1% 3.2% 40.4B
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MKS.L Marks and Spencer Group
MKS.L		 Department Stores £373.6 2.7% 10.2% 7.6B
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0LH0.L Trupanion
0LH0.L		 Insurance - Diversified $42.7 3.5% 58.1% 1.8B
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0R18.L Best Buy Co.
0R18.L		 Specialty Retail $69.08 2.6% 1.3% 14.6B
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EZJ.L easyJet
EZJ.L		 Airlines, Airports & Air Services £561 2% 8.7% 4.2B
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0LXC.L Williams-Sonoma
0LXC.L		 Specialty Retail $159.9 5.1% 16.8% 19.7B
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0OA4.L SES-imagotag Société Anonyme
0OA4.L		 Hardware, Equipment & Parts €213.6 6.8% 5.5% 3.4B
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CRH.L CRH
CRH.L		 Construction Materials £6948 1.4% 7.9% 47.1B
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BVA.L Banco Bilbao Vizcaya Argentaria, S.A.
BVA.L		 Banks - Diversified €13.31 0.7% 18.4% 76.5B
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AZN.L AstraZeneca PLC
AZN.L		 Drug Manufacturers - General £10360 0.1% 7.4% 160.6B
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0JBU.L Intellia Therapeutics
0JBU.L		 Medical - Pharmaceuticals $9 5.2% 10.6% 932.2M
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ONT.L Oxford Nanopore Technologies plc
ONT.L		 Biotechnology £125.7 0.5% 11.1% 1.2B
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0JQR.L KeyCorp
0JQR.L		 Banks $15.49 0.3% 3.2% 17B
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0J4X.L The Hershey Company
0J4X.L		 Food Confectioners $154.7 1.1% 10.6% 31B
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0I6K.L D.R. Horton
0I6K.L		 Apparel - Retail $118 0.3% 2.7% 36.2B
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0HEC.L American Electric Power Company
0HEC.L		 General Utilities $101.5 0% 6.7% 54.2B
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KIE.L Kier Group
KIE.L		 Engineering & Construction £163 1.1% 0.7% 695.3M
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0J8P.L IDEXX Laboratories
0J8P.L		 Medical - Equipment & Services $500.1 0.5% 0.3% 40.2B
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0J8Z.L Illumina
0J8Z.L		 Medical - Pharmaceuticals $78.54 1.9% 1% 12.4B
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0JZS.L McCormick & Company, Incorporated
0JZS.L		 Packaged Foods $71.8 0.6% 1.9% 19.4B
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0L5V.L The Sherwin-Williams Company
0L5V.L		 Industrial Materials $350 1% 7.2% 87.7B
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0IJ2.L Eversource Energy
0IJ2.L		 General Utilities $62.46 0.5% 0.3% 22.9B
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0HBH.L Air Products and Chemicals
0HBH.L		 Industrial Materials $268.5 0% 12.7% 59.7B
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0IW7.L Global Payments Inc.
0IW7.L		 Software - Services $74.33 2% 0.5% 18.1B
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0M1R.L Xcel Energy Inc.
0M1R.L		 General Utilities $69.1 1.1% 1.9% 39.9B
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0JXD.L Macy's
0JXD.L		 Department Stores $11.67 2.3% 8.4% 3.3B
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0QYK.L Wynn Resorts, Limited
0QYK.L		 Travel Lodging $89.7 0.6% 1.4% 9.4B
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0M30.L Yum China Holdings
0M30.L		 Restaurants $42.39 1% 5% 15.8B
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0R32.L Abercrombie & Fitch Co.
0R32.L		 Specialty Retail $74.23 3% 16.3% 3.3B
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0K0X.L MetLife
0K0X.L		 Insurance - Diversified $76.75 1.3% 7.1% 51.5B
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0KCI.L ONEOK
0KCI.L		 Oil & Gas Energy $80.31 1% 0.3% 50.2B
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0TMV.L Five9
0TMV.L		 Software - Services $26.01 0.2% 1.8% 2B
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SYNT.L Synthomer
SYNT.L		 Chemicals - Specialty £98.34 3% 0.3% 160.8M
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0KSA.L Pure Storage
0KSA.L		 Hardware, Equipment & Parts $54 4.3% 9.3% 17.7B
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0R30.L V.F. Corporation
0R30.L		 Apparel - Retail $11.68 3.9% 20.1% 4.6B
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ESNT.L Essentra
ESNT.L		 Chemicals - Specialty £96.7 1.3% 8.9% 276.7M
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0IQK.L Foot Locker
0IQK.L		 Specialty Retail $23.76 0.6% 9.6% 2.3B
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0R0U.L Coeur Mining
0R0U.L		 Industrial Materials $7.84 0.6% 11.3% 5B
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0R2I.L Under Armour
0R2I.L		 Apparel - Retail $6.33 2.6% 0.4% 2.7B
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0JSP.L LTC Properties
0JSP.L		 Real Estate - General $34.85 0.7% 1.2% 1.6B
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0H6G.L The AES Corporation
0H6G.L		 General Utilities $9.51 0.9% 12.6% 7.4B
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0Y7S.L Johnson Controls International
0Y7S.L		 Industrial - Machinery $97.38 0.3% 2.6% 64.1B
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PRU.L Prudential
PRU.L		 Insurance - Life £826.2 2.9% 8.1% 21.4B
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0R0A.L Hecla Mining Company
0R0A.L		 Industrial Materials $5.02 0.2% 9.9% 3.2B
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0JOT.L JetBlue Airways Corporation
0JOT.L		 Airlines, Airports & Air Services $4.84 0.5% 26.4% 1.7B
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0M3Q.L Zoetis Inc.
0M3Q.L		 Medical - Pharmaceuticals $161.3 0.3% 5.2% 71.8B
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0K6F.L NetApp
0K6F.L		 Hardware, Equipment & Parts $98 1.7% 4.5% 20.2B
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0HYP.L Citizens Financial Group
0HYP.L		 Banks $39.83 0.9% 9.6% 17.3B
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0H9G.L Advance Auto Parts
0H9G.L		 Specialty Retail $47.32 48.9% 3.4% 2.8B
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0HWH.L Cheniere Energy
0HWH.L		 Oil & Gas Energy $226.7 0.3% 11% 50.3B
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0HFR.L Anavex Life Sciences Corp.
0HFR.L		 Medical - Pharmaceuticals $7.5 4.7% 8.4% 640.4M
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0UC0.L Nordic American Tankers Limited
0UC0.L		 Oil & Gas Energy $2.6 0.4% 11.8% 550.6M
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0HK4.L Avis Budget Group
0HK4.L		 General Transportation $117.4 3% 14.9% 4.1B
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0IK3.L FMC Corporation
0IK3.L		 Industrial Materials $37.79 1.7% 18% 4.7B
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0KNY.L T. Rowe Price Group
0KNY.L		 Financial - Diversified $92.7 2.1% 2.4% 20.4B
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0RR8.L Baker Hughes Company
0RR8.L		 Oil & Gas Equipment & Services $36.03 1.8% 6.4% 35.7B
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FXPO.L Ferrexpo
FXPO.L		 Steel £60.5 0.8% 0.8% 356M
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AV.L Aviva
AV.L		 Insurance - Diversified £606.8 0.6% 9.9% 16.1B
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RNK.L The Rank Group Plc
RNK.L		 Gambling, Resorts & Casinos £122 2.4% 7.2% 571.5M
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GLEN.L Glencore
GLEN.L		 Industrial Materials £267 0% 1.1% 32.1B
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0HQ3.L Brown-Forman Corporation
0HQ3.L		 Beverages - Alcoholic $34.07 0.4% 13.7% 16.1B
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0HF3.L AmerisourceBergen Corporation
0HF3.L		 Medical - Distribution $290.2 0.3% 13.7% 56.2B
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0HVF.L CenterPoint Energy
0HVF.L		 General Utilities $37.47 1.3% 2.7% 24.5B
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0LO3.L Veeva Systems Inc.
0LO3.L		 Medical - Equipment & Services $232.1 1.4% 9.9% 37.8B
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0HJF.L Autodesk
0HJF.L		 Software - Services $296.4 0.1% 2.5% 63.4B
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0KE0.L PBF Energy Inc.
0KE0.L		 Oil & Gas Energy $20.66 0.5% 14.8% 2.4B
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0K9O.L Nutanix
0K9O.L		 Software - Services $78.93 1% 10.6% 21B
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0J5I.L Hilton Worldwide Holdings Inc.
0J5I.L		 Travel Lodging $243.1 1.5% 1.8% 57.8B
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0R2E.L Union Pacific Corporation
0R2E.L		 General Transportation $221.6 0.4% 10.9% 132.4B
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0ILW.L Fidelity National Information Services
0ILW.L		 Software - Services $78.5 1.2% 0% 41.2B
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BA.L BAE Systems
BA.L		 Aerospace & Defense £1843 0.1% 4.8% 54B
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0JZH.L Mattel
0JZH.L		 Apparel - Retail $18.96 2.1% 7% 6.1B
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0HST.L Campbell Soup Company
0HST.L		 Packaged Foods $34.07 0.4% 6.6% 10.2B
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0II3.L Equifax Inc.
0II3.L		 Specialty Business Services $260.3 0.5% 6.8% 32.3B
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EXPN.L Experian
EXPN.L		 Consulting Services £3775 0.9% 15.4% 34.5B
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0JTQ.L Lear Corporation
0JTQ.L		 Auto - Parts $88.25 2.3% 1% 4.7B
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0YY7.L DigitalBridge Group
0YY7.L		 Real Estate - General $10.68 2.1% 8% 1.9B
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0K7J.L Newell Brands Inc.
0K7J.L		 Apparel - Retail $5.42 3.4% 1.2% 2.3B
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0KBL.L Omega Healthcare Investors
0KBL.L		 Real Estate - General $35.91 1.1% 3.8% 10.4B
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0IV3.L Geron Corporation
0IV3.L		 Medical - Pharmaceuticals $1.48 0.7% 16.4% 859.3M
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VOD.L Vodafone Group Public Limited Company
VOD.L		 Telecommunications Services £76.88 2.6% 0.7% 19.1B
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INF.L Informa
INF.L		 Publishing £786.8 1.8% 7.2% 10.3B
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0IP9.L Fiserv
0IP9.L		 Software - Services $161.2 0% 4.1% 89.3B
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0HCR.L Bread Financial Holdings
0HCR.L		 Software - Services $48.84 3.7% 69.1% 2.3B
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0IF4.L Eastman Kodak Company
0IF4.L		 Hardware, Equipment & Parts $5.9 0.6% 2.8% 476.6M
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0EE0.L uniQure
0EE0.L		 Medical - Pharmaceuticals $14.89 4.1% 15.1% 815.2M
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AAL.L Anglo American
AAL.L		 Industrial Materials £2210 4.3% 0.4% 26.8B
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0I14.L Cognex Corporation
0I14.L		 Hardware, Equipment & Parts $29.18 3.1% 9% 4.9B
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CCL.L Carnival Corporation &
CCL.L		 Leisure £1476 1.1% 13.9% 21.1B
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VTY.L Vistry Group PLC
VTY.L		 Residential Construction £579.8 0.7% 4.6% 1.9B
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0K3B.L The Mosaic Company
0K3B.L		 Industrial Materials $34.6 2% 17.4% 11B
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ULVR.L Unilever PLC
ULVR.L		 Household & Personal Products £4666 1% 2.2% 116.6B
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HTG.L Hunting PLC
HTG.L		 Oil & Gas Equipment & Services £254.9 0.5% 20.8% 402M
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0KJQ.L Polaris Inc.
0KJQ.L		 Apparel - Retail $38.1 1.5% 15.2% 2.1B
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0U8N.L Credicorp Ltd.
0U8N.L		 Banks $202.1 0.2% 13.4% 16.1B
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ADVT.L AdvancedAdvT Limited
ADVT.L		 Shell Companies £155.5 0.3% 5.6% 207.1M
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NET.L Netcall
NET.L		 Software - Application £104 1.4% 2.8% 172.9M
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0HCH.L Alexandria Real Estate Equities
0HCH.L		 Real Estate - General $68.05 0.6% 0.2% 11.8B
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0F6L.L Etablissements Maurel & Prom S.A.
0F6L.L		 Oil & Gas Energy €4.66 0.7% 9.9% 926.5M
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0HCB.L Alcoa Corporation
0HCB.L		 Industrial Materials $27.66 1.9% 6.9% 7.2B
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0K87.L NiSource Inc.
0K87.L		 General Utilities $38.53 0.2% 0.6% 18.1B
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0HL5.L Ball Corporation
0HL5.L		 Packaging & Containers $52.79 0.8% 1.5% 14.6B
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0LJ9.L United States Steel Corporation
0LJ9.L		 Industrial Materials $44.52 3.2% 18.1% 9.8B
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0KFU.L Park Hotels & Resorts Inc.
0KFU.L		 Real Estate - General $10.14 0.5% 4.3% 2B
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0L4F.L Sealed Air Corporation
0L4F.L		 Packaging & Containers $32.09 0.7% 4.6% 4.7B
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0IIR.L Essex Property Trust
0IIR.L		 Real Estate - General $272.8 0.7% 2.5% 17.6B
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0QZS.L Tripadvisor
0QZS.L		 Media & Entertainment $13.7 1.5% 21.5% 1.7B
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0HBQ.L Akamai Technologies
0HBQ.L		 Software - Services $76.18 1.2% 4.7% 11.1B
5
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0J9J.L Impinj
0J9J.L		 Semiconductors $112.3 2.1% 10.1% 3.3B
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RMV.L Rightmove
RMV.L		 Internet Content & Information £756.6 0.5% 3.7% 5.9B
5
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KOO.L Kooth
KOO.L		 Medical - Healthcare Information Services £160 1.9% 11.9% 57.3M
5
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0RH1.L Kinnevik AB
0RH1.L		 Financial - Diversified SEK79.46 2.7% 7.5% 22.2B
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0LC3.L Synchrony Financial
0LC3.L		 Financial - Diversified $56.53 1.2% 5.5% 21.5B
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3IN.L 3i Infrastructure
3IN.L		 Asset Management £321.7 0.3% 1.5% 3B
5
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0HOT.L Booz Allen Hamilton Holding Corporation
0HOT.L		 Software - Services $107.2 16.7% 0.1% 12.9B
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0LEE.L Teradata Corporation
0LEE.L		 Software - Services $21.77 1.5% 4.1% 2.1B
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0KTW.L Range Resources Corporation
0KTW.L		 Oil & Gas Energy $38.85 2.2% 3.7% 9.3B
5
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0JRL.L Kohl's Corporation
0JRL.L		 Specialty Retail $7.69 5.4% 4.4% 855.5M
5
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0J76.L Huntington Ingalls Industries
0J76.L		 Industrial - Capital Goods $222.6 0.5% 2.2% 8.7B
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DLG.L Direct Line Insurance Group
DLG.L		 Insurance - Diversified £299.1 0.5% 5.1% 3.9B
5
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BIRG.L Bank of Ireland Group
BIRG.L		 Banks - Regional €11.62 1.2% 13.4% 11.3B
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0IL6.L F5
0IL6.L		 Software - Application $282.4 1.1% 19.1% 16.2B
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0IJO.L Exelixis
0IJO.L		 Medical - Pharmaceuticals $42.23 2% 3.1% 11.5B
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0K1E.L Mid-America Apartment Communities
0K1E.L		 Real Estate - General $154 0.8% 3.3% 18B
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BRBY.L Burberry Group
BRBY.L		 Luxury Goods £956 2.1% 16.9% 3.4B
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0QZ5.L Cognizant Technology Solutions Corporation
0QZ5.L		 Software - Services $79.02 1.2% 6.1% 39B
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0IIB.L Equity Residential
0IIB.L		 Real Estate - General $68.38 0% 4% 26B
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0HMZ.L W. R. Berkley Corporation
0HMZ.L		 Insurance - Property & Casualty $72.18 0% 1.3% 27.4B
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0K7U.L News Corporation
0K7U.L		 Media & Entertainment $27.64 1.8% 2.9% 16.6B
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0ITL.L Arthur J. Gallagher & Co.
0ITL.L		 Insurance - Brokers $336.7 0.2% 3.8% 86.2B
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0V50.L RingCentral
0V50.L		 Software - Services $25.86 2.1% 0% 2.1B
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0QOW.L Transocean Ltd.
0QOW.L		 Oil & Gas Drilling $2.39 0.6% 2.1% 2.2B
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0H9N.L AECOM
0H9N.L		 Engineering & Construction $105.9 0.4% 1.9% 14B
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FAS.L Fidelity Asian Values PLC
FAS.L		 Asset Management £508 0.8% 1% 343.2M
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0A39.L Karnov Group AB (publ)
0A39.L		 Media & Entertainment SEK88.7 0.6% 43.8% 9.6B
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0HCT.L Alliant Energy Corporation
0HCT.L		 General Utilities $61.05 0.3% 1.3% 15.7B
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0L7A.L A. O. Smith Corporation
0L7A.L		 Industrial - Machinery $66.25 1.2% 1.4% 9.4B
5
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TRCS.L Tracsis
TRCS.L		 Software - Application £447 2.8% 26% 134.9M
5
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BIOG.L The Biotech Growth Trust PLC
BIOG.L		 Asset Management £704.8 2.1% 3.2% 185.9M
5
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WWH.L Worldwide Healthcare Trust PLC
WWH.L		 Asset Management £279.4 1.1% 6.9% 1.4B
5
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0PMJ.L Siemens Healthineers AG
0PMJ.L		 Medical - Equipment & Services €46.63 3.2% 4% 52.3B
5
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0HE2.L Ameren Corporation
0HE2.L		 General Utilities $95.38 1.6% 4.9% 26.4B
5
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0KS2.L Public Service Enterprise Group Incorporated
0KS2.L		 General Utilities $77.21 1.8% 3.1% 38.5B
5
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0ID1.L Duke Energy Corporation
0ID1.L		 General Utilities $117 0.7% 3.5% 90.9B
5
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0HR4.L CMS Energy Corporation
0HR4.L		 General Utilities $69.44 2.1% 0.5% 20.8B
5
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0KEJ.L PPL Corporation
0KEJ.L		 General Utilities $34.26 0.2% 1.2% 25.3B
5
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0I35.L Consolidated Edison
0I35.L		 General Utilities $103.3 0.4% 4.5% 37.2B
5
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0QW7.L Voltalia SA
0QW7.L		 General Utilities €8.26 0.8% 2.3% 1.1B
5
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NXR.L Norcros
NXR.L		 Construction £249.5 2.5% 7.4% 224.1M
5
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0IZI.L W.W. Grainger
0IZI.L		 Industrial - Distribution $1069.8 0.3% 5.9% 51.4B
5
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SBRE.L Sabre Insurance Group
SBRE.L		 Insurance - Brokers £125.3 1.4% 4.4% 313.1M
5
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0Y5C.L Allegion
0Y5C.L		 Construction Materials $140.8 0.2% 0% 12.1B
5
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PMI.L Premier Miton Group
PMI.L		 Asset Management £58.44 1.8% 8.2% 91M
5
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0KT6.L RCI Hospitality Holdings, Inc.
0KT6.L		 Restaurants $40 1.7% 1.2% 351.9M
5
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0M6I.L Heijmans
0M6I.L		 Engineering & Construction €52.49 2% 0.6% 1.4B
5
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0RPS.L Medicover AB (publ)
0RPS.L		 Medical - Equipment & Services SEK234 2.1% 21.9% 35.3B
5
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0QPD.L Allreal Holding AG
0QPD.L		 Real Estate - General CHF188.2 0.3% 5.7% 3.1B
5
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0A37.L Betsson AB
0A37.L		 Gambling, Resorts & Casinos SEK183 0.8% 22.8% 24.9B
5
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0QQ0.L BKW AG
0QQ0.L		 General Utilities CHF170.6 0.9% 2.3% 9B
5
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0RRB.L Zur Rose Group AG
0RRB.L		 Medical - Distribution CHF9.68 0.7% 47.4% 457.3M
5
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CREO.L Creo Medical Limited
CREO.L		 Medical - Devices £12.2 1.7% 5.1% 46.4M
5
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TRD.L Triad Group
TRD.L		 Information Technology Services £290 2.1% 27.6% 50.5M
5
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0IDA.L Dynavax Technologies Corporation
0IDA.L		 Medical - Pharmaceuticals $9.73 2.1% 0.5% 1.2B
5
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ONDO.L Ondo InsurTech Plc
ONDO.L		 Shell Companies £26.32 12.6% 2.8% 35.3M
5
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1SN.L First Tin Plc
1SN.L		 Industrial Materials £6.1 1.7% 12.3% 27.6M
5
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IGR.L IG Design Group
IGR.L		 Specialty Retail £61.5 2.4% 59.3% 59.8M
5
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W7L.L Warpaint London PLC
W7L.L		 Household & Personal Products £467.5 0.1% 1.6% 377.7M
5
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SOM.L Somero Enterprises
SOM.L		 Agricultural - Machinery £243.5 2.6% 9.6% 133.2M
5
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GPM.L Golden Prospect Precious Metals Ltd.
GPM.L		 Asset Management £51.65 3.3% 12.8% 48.2M
5
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0QNM.L Adecco Group AG
0QNM.L		 Staffing & Employment Services CHF22.52 3.2% 29.5% 3.8B
5
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0VL8.L The Toronto-Dominion Bank
0VL8.L		 Banks CA$93.49 3.8% 6.9% 163.8B
5
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JEGI.L JPMorgan European Growth & Income
JEGI.L		 Asset Management - Income £118 1.3% 8.3% 497.8M
5
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PINT.L Pantheon Infrastructure PLC
PINT.L		 Asset Management £99 0.6% 0.6% 463.9M
5
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CCT.L The Character Group
CCT.L		 Leisure £235 2.1% 9.7% 42.9M
5
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PRSR.L The PRS REIT
PRSR.L		 REIT - Residential £114.4 0.2% 0.4% 628.3M
5
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JDG.L Judges Scientific
JDG.L		 Hardware, Equipment & Parts £8000 2.7% 16.1% 531.6M
5
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LTHM.L James Latham
LTHM.L		 Paper, Lumber & Forest Products £1083 2% 4.8% 215.7M
5
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TRN.L Trainline Plc
TRN.L		 Travel Services £275.4 0.4% 15.7% 1.2B
5
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IWG.L IWG
IWG.L		 Specialty Business Services £178 2.6% 5.5% 1.8B
5
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FGT.L Finsbury Growth & Income Trust PLC
FGT.L		 Asset Management - Income £917 0.1% 6.6% 1.3B
5
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0YSU.L Epiroc AB (publ)
0YSU.L		 Agricultural - Machinery SEK209 2.2% 2.4% 246.8B
5
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XAR.L Xaar
XAR.L		 Hardware, Equipment & Parts £103.3 3% 11.3% 81.8M
5
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ZPHR.L Zephyr Energy
ZPHR.L		 Oil & Gas Exploration & Production £4.57 5.1% 1.8% 80M
5
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WJG.L Watkin Jones Plc
WJG.L		 Residential Construction £37.41 0% 62% 96M
5
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DWL.L Dowlais Group
DWL.L		 Auto - Manufacturers £65.2 3.1% 8.4% 873M
5
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ABDP.L AB Dynamics
ABDP.L		 Auto - Parts £1770 4.3% 11.6% 406.3M
5
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FORT.L Forterra
FORT.L		 Construction Materials £187.6 0.5% 0.9% 395.1M
5
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JMG.L JPMorgan Emerging Markets Investment Trust
JMG.L		 Asset Management £108.6 1.1% 2.5% 1.1B
5
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SCE.L Surface Transforms Plc
SCE.L		 Auto - Parts £0.8298 11.4% 12.6% 10.8M
5
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IPF.L International Personal Finance
IPF.L		 Financial - Credit Services £153.8 1.2% 2.7% 335.5M
5
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TRT.L Transense Technologies
TRT.L		 Auto - Parts £140.5 1.4% 10.1% 21.4M
5
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VAST.L Vast Resources
VAST.L		 Industrial Materials £0.402 2% 12.6% 12.7M
5
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WPS.L W.A.G payment solutions
WPS.L		 Software - Infrastructure £60.3 1.2% 0.3% 416.4M
5
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JAGI.L JPMorgan Asia Growth & Income
JAGI.L		 Asset Management - Income £367.5 0.1% 0.3% 259.9M
5
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RSE.L Riverstone Energy Limited
RSE.L		 Asset Management £795.2 0.6% 2.8% 196M
5
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BEMO.L Barings Emerging EMEA Opportunities Plc
BEMO.L		 Asset Management £660 1.5% 4.5% 77.9M
5
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MIDW.L Midwich Group
MIDW.L		 Technology Distributors £205 0.5% 8.7% 210.7M
5
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RKT.L Reckitt Benckiser Group
RKT.L		 Household & Personal Products £4877 0.7% 9.4% 33.2B
5
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0JRR.L Kopin Corporation
0JRR.L		 Semiconductors $1.37 2.1% 18.1% 223M
5
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JUSC.L JPMorgan US Smaller Companies Investment Trust
JUSC.L		 Asset Management £378 3.6% 7.7% 224.6M
5
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SRC.L SigmaRoc
SRC.L		 Construction Materials £102.4 2.1% 1.4% 1.1B
5
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HEAD.L Headlam Group
HEAD.L		 Furnishings, Fixtures & Appliances £94.4 1.5% 6.3% 75.8M
5
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TIME.L Time Finance
TIME.L		 Financial - Credit Services £58.3 1.2% 6.1% 53.9M
5
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AUTO.L Auto Trader Group
AUTO.L		 Internet Content & Information £905.4 0.9% 0.3% 8B
5
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BNZL.L Bunzl
BNZL.L		 Food Distribution £2384 1.4% 4% 7.8B
5
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INDV.L Indivior PLC
INDV.L		 Drug Manufacturers - Specialty & Generic £840.5 1.1% 4.6% 1B
5
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FUTR.L Future
FUTR.L		 Publishing £666 0.7% 0.9% 705.9M
5
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SSPG.L SSP Group
SSPG.L		 Restaurants £167.6 4% 1.3% 1.3B
5
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WPP.L WPP
WPP.L		 Advertising Agencies £588.8 0.6% 7.1% 6.4B
5
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BKG.L The Berkeley Group Holdings
BKG.L		 Residential Construction £4170 0.3% 0.9% 4.1B
5
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SGE.L The Sage Group
SGE.L		 Software - Application £1234.5 1% 4% 12B
5
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STG.L Strip Tinning Holdings
STG.L		 Auto - Parts £18.26 3.9% 10.4% 3.3M
5
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0J5Q.L Hologic
0J5Q.L		 Medical - Equipment & Services $54.58 1.1% 1.1% 12.2B
5
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ABF.L Associated British Foods
ABF.L		 Packaged Foods £2087 0.6% 7% 15B
5
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ZTF.L Zotefoams
ZTF.L		 Chemicals - Specialty £295.3 0.4% 3.2% 145M
5
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WOSG.L Watches of Switzerland Group
WOSG.L		 Luxury Goods £389 4.8% 2.5% 909.3M
5
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TEM.L Templeton Emerging Markets Investment Trust
TEM.L		 Asset Management £170.8 0.8% 2.8% 1.7B
5
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ECO.L Eco (Atlantic) Oil & Gas Ltd.
ECO.L		 Oil & Gas Exploration & Production £10 4.2% 3.9% 31.5M
5
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0LJN.L Unum Group
0LJN.L		 Insurance - Life $79.27 1% 6% 13.8B
5
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RMII.L RM Infrastructure Income PLC
RMII.L		 Asset Management - Income £71.9 1.5% 1% 70.1M
5
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AUSC.L abrdn UK Smaller Companies Growth Trust
AUSC.L		 Asset Management £507.7 1.2% 0.1% 322.5M
5
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JARA.L JPMorgan Global Core Real Assets Limited
JARA.L		 Financial - Diversified £76.7 2.9% 6.9% 131.2M
5
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PINE.L Pinewood Technologies Group PLC
PINE.L		 Auto - Dealerships £374.5 1.8% 4.6% 376.5M
5
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AHT.L Ashtead Group
AHT.L		 Rental & Leasing Services £4223.9 0.9% 6.1% 18.2B
5
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0Y9S.L Check Point Software Technologies Ltd.
0Y9S.L		 Software - Services $223.8 0.5% 5.2% 24.2B
5
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INPP.L International Public Partnerships Limited
INPP.L		 Asset Management £113.4 0.9% 6.8% 2.1B
5
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ORIT.L Octopus Renewables Infrastructure Trust
ORIT.L		 Asset Management £71.97 0% 3.2% 393.7M
5
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JEDT.L JPMorgan European Discovery Trust
JEDT.L		 Asset Management £537.1 1.1% 6.3% 536M
5
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QLT.L Quilter
QLT.L		 Asset Management £146.5 0.3% 5.1% 2B
5
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AT.L Ashtead Technology Holdings Plc
AT.L		 Oil & Gas Equipment & Services £439.5 5.1% 1.8% 354.3M
5
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JHD.L James Halstead
JHD.L		 Construction £164.5 0.6% 0.00% 685.6M
5
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HSW.L Hostelworld Group
HSW.L		 Travel Services £121 2.4% 1.9% 154M
5
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JII.L JPMorgan Indian Investment Trust
JII.L		 Asset Management £1059.2 0.1% 2.7% 694.8M
5
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CORD.L Cordiant Digital Infrastructure Limited
CORD.L		 Asset Management £86.23 1.8% 7.5% 660M
5
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NRR.L NewRiver REIT
NRR.L		 REIT - Retail £74.84 1.1% 1.2% 355.8M
5
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USA.L Baillie Gifford US Growth Trust PLC
USA.L		 Asset Management £240.5 1% 4.5% 676.4M
5
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0RS2.L Mensch und Maschine Software SE
0RS2.L		 Software - Application €53.7 1.5% 2.6% 907.5M
5
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SYNC.L Syncona Limited
SYNC.L		 Asset Management £85.2 0.1% 8.8% 520.2M
5
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0J3H.L The Hartford Financial Services Group
0J3H.L		 Insurance - Property & Casualty $128.6 0.4% 4.6% 36.5B
5
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SPT.L Spirent Communications
SPT.L		 Software - Infrastructure £193.6 0.2% 2.5% 1.1B
5
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CPG.L Compass Group PLC
CPG.L		 Restaurants £2679.5 0.4% 3.2% 45.5B
5
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COA.L Coats Group plc
COA.L		 Apparel - Manufacturers £75.9 0.2% 0.5% 1.2B
5
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BYG.L Big Yellow Group Plc
BYG.L		 REIT - Industrial £948 2.6% 0.3% 1.9B
5
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VEIL.L Vietnam Enterprise Investments Limited
VEIL.L		 Asset Management £544 1.1% 0.8% 974.2M
5
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JGGI.L JPMorgan Global Growth & Income
JGGI.L		 Asset Management - Income £528.7 1.5% 3.6% 2.7B
5
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SHED.L Urban Logistics REIT
SHED.L		 REIT - Industrial £154.2 0.1% 4.6% 717.2M
5
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SPI.L Spire Healthcare Group
SPI.L		 Medical - Care Facilities £190.8 1.3% 3.8% 767.7M
5
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PPH.L PPHE Hotel Group Limited
PPH.L		 Travel Lodging £1422 0.1% 7.1% 595.1M
5
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JAM.L JPMorgan American Investment Trust
JAM.L		 Asset Management £966.6 1.4% 3.1% 1.7B
5
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CRST.L Crest Nicholson Holdings
CRST.L		 Residential Construction £180 0.2% 5.5% 462.2M
5
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MRC.L The Mercantile Investment Trust
MRC.L		 Asset Management £247.5 1% 1.6% 1.8B
5
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EWI.L Edinburgh Worldwide Investment Trust
EWI.L		 Asset Management £161.2 1.1% 0.6% 588.1M
5
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JFJ.L JPMorgan Japanese Investment Trust
JFJ.L		 Asset Management £596.3 0.5% 5.7% 972M
5
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BGFD.L The Baillie Gifford Japan Trust PLC
BGFD.L		 Asset Management £746 1.1% 7.5% 590.5M
5
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GRI.L Grainger
GRI.L		 Real Estate - Services £212.5 1.4% 6.4% 1.6B
5
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IHP.L IntegraFin Holdings
IHP.L		 Asset Management £316 1.3% 5.9% 1B
5
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HVPE.L HarbourVest Global Private Equity Ltd.
HVPE.L		 Asset Management - Global £2420 0.4% 1.7% 1.8B
5
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TPK.L Travis Perkins
TPK.L		 Construction £624.5 0.7% 2.2% 1.3B
5
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FOUR.L 4imprint Group
FOUR.L		 Advertising Agencies £3420 2% 21% 960.4M
5
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SXS.L Spectris
SXS.L		 Hardware, Equipment & Parts £1953 2.1% 18.3% 1.9B
5
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PNN.L Pennon Group Plc
PNN.L		 Regulated Water £509.5 0.5% 3.5% 2.4B
5
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HSX.L Hiscox Ltd
HSX.L		 Insurance - Property & Casualty £1256 2.2% 1.6% 4.3B
5
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SHC.L Shaftesbury Capital PLC
SHC.L		 REIT - Retail £142 1.2% 1.6% 2.8B
5
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MGAM.L Morgan Advanced Materials
MGAM.L		 Industrial - Machinery £207 2.6% 0.6% 580.6M
5
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0L35.L Sarepta Therapeutics
0L35.L		 Medical - Pharmaceuticals $38.34 1.5% 7% 3.8B
5
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SFR.L Severfield
SFR.L		 Engineering & Construction £29 7.1% 6.2% 85.2M
5
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AIE.L Ashoka India Equity Investment Trust Plc
AIE.L		 Asset Management £272.7 0.1% 6.1% 457.7M
5
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BYIT.L Bytes Technology Group
BYIT.L		 Software - Infrastructure £497.2 0.9% 9.3% 1.2B
5
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FEVR.L Fevertree Drinks PLC
FEVR.L		 Beverages - Non-Alcoholic £850 3% 18.6% 1B
5
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SUPR.L Supermarket Income REIT
SUPR.L		 REIT - Retail £78.9 0.6% 2.1% 983.3M
5
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ADT1.L Adriatic Metals PLC
ADT1.L		 Industrial Materials £238.5 2.1% 6.6% 823.5M
5
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BUR.L Burford Capital Limited
BUR.L		 Asset Management £953.5 2.7% 12.1% 2.1B
5
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ALFA.L Alfa Financial Software Holdings PLC
ALFA.L		 Software - Application £240 0.2% 0.9% 711M
5
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BPCR.L BioPharma Credit PLC
BPCR.L		 Asset Management $0.882 0.2% 5.4% 996.1M
5
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JMAT.L Johnson Matthey Plc
JMAT.L		 Chemicals - Specialty £1748 3.7% 6.4% 2.9B
5
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CRTA.L Cirata
CRTA.L		 Software - Application £31.9 1.3% 10.1% 40.3M
5
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PHAR.L Pharos Energy
PHAR.L		 Oil & Gas Exploration & Production £20.3 4.6% 2.5% 83.6M
5
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HMSO.L Hammerson
HMSO.L		 REIT - Retail £268 0.5% 0.7% 1.3B
5
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ENOG.L Energean
ENOG.L		 Oil & Gas Exploration & Production £859 0.5% 9.1% 1.6B
5
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YCA.L Yellow Cake
YCA.L		 Uranium £495 7.1% 1.4% 1.1B
5
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FSTA.L Fuller, Smith & Turner P.L.C.
FSTA.L		 Restaurants £620 1% 11% 333.6M
5
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NCC.L NCC Group
NCC.L		 Software - Application £157 0.3% 6.5% 480.7M
5
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FSFL.L Foresight Solar Fund Limited
FSFL.L		 Asset Management £76.83 0.3% 10.4% 428.1M
5
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SWEF.L Starwood European Real Estate Finance Ltd.
SWEF.L		 Asset Management £84 3.5% 0.9% 124.4M
5
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ZEG.L Zegona Communications
ZEG.L		 Telecommunications Services £722.8 0.2% 0.6% 5.5B
5
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ITRK.L Intertek Group
ITRK.L		 Specialty Business Services £4736 0.5% 7.1% 7.6B
5
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PSON.L Pearson
PSON.L		 Publishing £1209.5 0.7% 3.6% 8.2B
5
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SVT.L Severn Trent Plc
SVT.L		 Regulated Water £2708 1.2% 0.00% 8.1B
5
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PTEC.L Playtech
PTEC.L		 Gambling, Resorts & Casinos £325 2.1% 3.2% 998.5M
5
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POS.L Plexus Holdings
POS.L		 Oil & Gas Equipment & Services £7.5 6.3% 14.8% 13.4M
5
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PAY.L PayPoint
PAY.L		 Software - Infrastructure £675 0.2% 9% 475.4M
5
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IGP.L Intercede Group
IGP.L		 Software - Application £166.5 0.3% 8.9% 97.3M
5
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GLE.L MJ Gleeson
GLE.L		 Residential Construction £513 2.1% 5% 299.5M
5
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GMS.L Gulf Marine Services PLC
GMS.L		 Oil & Gas Equipment & Services £18.42 0.3% 17.9% 208.1M
5
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AERI.L Aquila European Renewables Income PLC
AERI.L		 Asset Management - Income €0.6302 2.5% 3% 238.3M
5
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TOWN.L Town Centre Securities PLC
TOWN.L		 REIT - Diversified £143 3.3% 6.9% 60.2M
5
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SEIT.L SDCL Energy Efficiency Income Trust Plc
SEIT.L		 Asset Management - Income £43.03 3% 7.3% 470.1M
5
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DFS.L DFS Furniture
DFS.L		 Furnishings, Fixtures & Appliances £162.5 2.4% 4.8% 374.9M
5
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KGF.L Kingfisher
KGF.L		 Home Improvement £296.3 1.2% 0.1% 5.2B
5
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STEM.L SThree
STEM.L		 Staffing & Employment Services £225 1.1% 13.3% 286.7M
5
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SCF.L Schroder Income Growth Fund
SCF.L		 Asset Management - Income £301.7 1.7% 4.4% 209.4M
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GBG.L GB Group
GBG.L		 Software - Application £265.5 2.9% 1.4% 666.8M
5
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ROO.L Deliveroo
ROO.L		 Specialty Retail £175.7 0.1% 6.7% 2.5B
5
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MEGP.L ME Group International
MEGP.L		 Business Equipment & Supplies £212.8 0.1% 3.8% 801.8M
5
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GEN.L Genuit Group
GEN.L		 Construction £384 1.5% 1.7% 954.5M
5
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OXIG.L Oxford Instruments
OXIG.L		 Semiconductors £1802 2.5% 3.1% 1B
5
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JCGI.L JPMorgan China Growth & Income
JCGI.L		 Asset Management - Income £236.5 1.5% 2.5% 196.6M
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OPG.L OPG Power Ventures Plc
OPG.L		 Independent Power Producers £4.95 2% 20.5% 19.8M
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MTU.L Montanaro UK Smaller Companies Investment Trust PLC
MTU.L		 Asset Management £102 1.9% 1% 135.8M
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PBEE.L PensionBee Group
PBEE.L		 Software - Application £159 0.3% 0.3% 376.5M
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NICL.L Nichols
NICL.L		 Beverages - Non-Alcoholic £1267.6 0.2% 2.4% 463M
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SPX.L Spirax-Sarco Engineering
SPX.L		 Industrial - Machinery £5770 0.3% 19.3% 4.3B
5
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TBCG.L TBC Bank Group PLC
TBCG.L		 Banks - Regional £4558.1 0.3% 7.4% 2.6B
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AJOT.L AVI Japan Opportunity Trust PLC
AJOT.L		 Asset Management £158.3 1.4% 3.3% 215M
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LSL.L LSL Property Services
LSL.L		 Real Estate - Services £284 1.1% 0.00% 290.5M
5
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PZC.L PZ Cussons Plc
PZC.L		 Household & Personal Products £84.81 0.7% 2.5% 355.8M
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IPX.L Impax Asset Management Group
IPX.L		 Asset Management £179.5 0.2% 11.9% 229.4M
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RCN.L Redcentric
RCN.L		 Information Technology Services £124 3.5% 1.6% 197.3M
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DEC.L Diversified Energy Company PLC
DEC.L		 Oil & Gas Exploration & Production £1035 0.8% 2% 775.4M
5
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MNDI.L Mondi
MNDI.L		 Paper, Lumber & Forest Products £1183 2.5% 3.7% 5.2B
5
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QQ.L QinetiQ Group
QQ.L		 Aerospace & Defense £466.8 0.6% 11.6% 2.6B
5
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TRLS.L Trellus Health
TRLS.L		 Medical - Healthcare Information Services £1.8 2.7% 403.8% 2.9M
5
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RSW.L Renishaw
RSW.L		 Hardware, Equipment & Parts £2565 1.4% 2.2% 1.9B
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NCYF.L CQS New City High Yield Fund Limited
NCYF.L		 Asset Management £50.8 0.4% 0.8% 306.5M
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PCTN.L Picton Property Income Limited
PCTN.L		 REIT - Diversified £73.4 0.4% 0.9% 387.8M
5
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BHL.L Bradda Head Lithium Limited
BHL.L		 Industrial Materials £1.1 7.3% 0.00% 4.3M
5
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IQE.L IQE
IQE.L		 Semiconductors £10.86 1.3% 29.3% 105.5M
5
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BVC.L BATM Advanced Communications Ltd.
BVC.L		 Medical - Instruments & Supplies £17.95 11.8% 1.7% 78.4M
5
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JEMI.L JPMorgan Global Emerging Markets Income Trust
JEMI.L		 Asset Management - Income £139.5 0.7% 1.9% 380.8M
5
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HLCL.L Helical
HLCL.L		 Real Estate - Services £232.5 2.3% 3.8% 285.4M
5
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BIG.L Big Technologies
BIG.L		 Software - Application £114.5 6% 11.2% 330M
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ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company
ATR.L		 Asset Management £454.7 1.4% 1.8% 425.2M
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FOXT.L Foxtons Group
FOXT.L		 Real Estate - Services £62.8 0.3% 2.6% 189.3M
5
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TGA.L Thungela Resources Limited
TGA.L		 Coal £368 0.1% 0.7% 491.5M
5
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RWI.L Renewi
RWI.L		 Waste Management £866 0.2% 1.1% 694.6M
5
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LRE.L Lancashire Holdings Limited
LRE.L		 Insurance - Specialty £593 2.5% 1.7% 1.4B
5
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SDY.L Speedy Hire Plc
SDY.L		 Rental & Leasing Services £25.5 0.6% 4% 117.4M
5
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CURY.L Currys
CURY.L		 Specialty Retail £124.4 2.4% 3.4% 1.4B
5
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RWA.L Robert Walters
RWA.L		 Staffing & Employment Services £218 0.5% 7.9% 143.2M
5
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DXRX.L Diaceutics PLC
DXRX.L		 Medical - Diagnostics & Research £138.6 0.7% 9.2% 117.1M
5
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DIG.L Dunedin Income Growth Investment Trust PLC
DIG.L		 Asset Management - Income £294 1% 4.2% 381.3M
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AIBG.L AIB Group
AIBG.L		 Banks - Regional £552 1.8% 6.5% 11.8B
5
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MOON.L Moonpig Group PLC
MOON.L		 Specialty Retail £250 0.2% 4.1% 831M
5
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LIT.L Litigation Capital Management Limited
LIT.L		 Financial - Credit Services £47.8 1.7% 17.1% 54.6M
5
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AGR.L Assura Plc
AGR.L		 REIT - Healthcare Facilities £49.06 0.2% 3% 1.6B
5
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RWS.L RWS Holdings
RWS.L		 Specialty Business Services £77.8 2.5% 23.4% 287.7M
5
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BOWL.L Hollywood Bowl Group
BOWL.L		 Leisure £299.5 0.3% 6% 505.7M
5
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HLMA.L Halma
HLMA.L		 Conglomerates £2854 1.8% 13.6% 10.8B
5
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HWDN.L Howden Joinery Group Plc
HWDN.L		 Furnishings, Fixtures & Appliances £841.5 0.2% 3% 4.6B
5
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S32.L South32 Limited
S32.L		 Industrial Materials £143.6 2.1% 0.3% 6.5B
5
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CCEP.L Coca-Cola Europacific Partners PLC
CCEP.L		 Beverages - Non-Alcoholic €6530 0.9% 0.3% 30.1B
5
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SOHO.L Triple Point Social Housing REIT
SOHO.L		 REIT - Residential £68.5 1.3% 4% 269.5M
5
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AEWU.L AEW UK REIT
AEWU.L		 REIT - Diversified £103 0.00% 0.00% 163.2M
5
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0JSI.L LGI Homes
0JSI.L		 Apparel - Retail $51.5 2.7% 0.4% 1.2B
5
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EYE.L Eagle Eye Solutions Group
EYE.L		 Software - Application £372 2.1% 24.8% 110.6M
5
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0JDM.L IQVIA Holdings Inc.
0JDM.L		 Medical - Pharmaceuticals $136.6 0.9% 0.5% 23.6B
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0ILL.L Laboratorios Farmaceuticos Rovi, S.A.
0ILL.L		 Medical - Pharmaceuticals €51.3 1.4% 4% 2.6B
5
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HSS.L HSS Hire Group
HSS.L		 Rental & Leasing Services £7.11 3.8% 16.1% 50.5M
5
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0OG6.L Séché Environnement SA
0OG6.L		 Waste Management €93.6 3.4% 7.1% 726.6M
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ARCM.L Arc Minerals Limited
ARCM.L		 Industrial Materials £1.15 4.2% 26.3% 15.9M
5
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0DTF.L Boiron SA
0DTF.L		 Medical - Pharmaceuticals €24 0.8% 4% 416.7M
5
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MSMN.L Mosman Oil and Gas Limited
MSMN.L		 Oil & Gas Exploration & Production £0.042 1.2% 28.6% 8.5M
5
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AERS.L Aquila European Renewables Income PLC
AERS.L		 Asset Management - Income £55.06 2.7% 3.8% 0
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RKH.L Rockhopper Exploration
RKH.L		 Oil & Gas Exploration & Production £54 1.1% 37.8% 347M
5
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MWE.L M.T.I Wireless Edge Ltd.
MWE.L		 Communication Equipment £42.9 4.7% 8.7% 37M
5
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0KBI.L Knorr-Bremse Aktiengesellschaft
0KBI.L		 Industrial - Capital Goods €87.05 1.6% 24.9% 14B
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BEM.L Beowulf Mining
BEM.L		 Industrial Materials £11.44 4% 9.5% 4.6M
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CRU.L Coral Products
CRU.L		 Packaging & Containers £7.75 0.00% 2.4% 6.9M
5
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LMS.L LMS Capital
LMS.L		 Asset Management £21 4.8% 4.2% 17M
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0JUJ.L Formula One Group
0JUJ.L		 Media & Entertainment $89.22 0.1% 3.8% 30.9B
5
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UJO.L Union Jack Oil
UJO.L		 Oil & Gas Exploration & Production £9 2.7% 18.5% 9.6M
5
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APTA.L Aptamer Group
APTA.L		 Biotechnology £0.367 0.8% 14.1% 7.3M
5
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SCP.L Schroder UK Mid Cap Fund
SCP.L		 Asset Management £629.7 1% 0.4% 217.8M
5
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ELCO.L Eleco Plc
ELCO.L		 Software - Application £156.8 1.5% 0.1% 130.9M
5
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SHOE.L Shoe Zone
SHOE.L		 Apparel - Footwear & Accessories £94.6 2.3% 22% 43.7M
5
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EMH.L European Metals Holdings Limited
EMH.L		 Industrial Materials £10 6.5% 9% 20.7M
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SAAS.L Microlise Group
SAAS.L		 Software - Application £102.8 1.2% 19.2% 119.2M
5
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MERC.L Mercia Asset Management PLC
MERC.L		 Asset Management £28.4 0.4% 4.6% 122.4M
5
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AREC.L Arecor Therapeutics
AREC.L		 Biotechnology £42.94 3.5% 21.1% 16.2M
5
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POW.L Power Metal Resources
POW.L		 Industrial Materials £12.12 6.8% 6.4% 14M
5
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0LOV.L Verastem
0LOV.L		 Medical - Pharmaceuticals $7.07 6.9% 21.3% 388.5M
5
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0R43.L NP3 Fastigheter AB (publ)
0R43.L		 Real Estate - General SEK250 2.9% 17.3% 15.4B
5
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VAL.L ValiRx
VAL.L		 Biotechnology £0.573 4.2% 3.9% 2.1M
5
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KEYS.L Keystone Law Group
KEYS.L		 Specialty Business Services £598.7 1.9% 7.7% 189.1M
5
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PXEN.L Prospex Energy PLC
PXEN.L		 Oil & Gas Exploration & Production £5 2% 1.4% 20.1M
5
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0JOI.L Jacobs Engineering Group Inc.
0JOI.L		 Software - Services $125.9 0.1% 3.8% 15.1B
5
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SHRS.L Shires Income Plc
SHRS.L		 Asset Management - Income £266 1.1% 2.5% 106.6M
5
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JIM.L Jarvis Securities
JIM.L		 Financial - Capital Markets £15.43 0.5% 7.9% 6.9M
5
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VILX.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VILX.L		 Asset Management - Leveraged £1450 12.1% 15% 1.3B
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0A0C.L Stadler Rail AG
0A0C.L		 Industrial - Capital Goods CHF20.36 1.9% 8.3% 2B
5
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0N66.L ATOSS Software AG
0N66.L		 Software - Services €127.8 2.1% 36% 2B
5
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0QPU.L Valiant Holding AG
0QPU.L		 Banks CHF118.4 0.3% 3.6% 1.9B
5
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MVI.L Marwyn Value Investors Limited
MVI.L		 Asset Management £110 1.9% 8.4% 61.4M
5
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0QND.L Bachem Holding AG
0QND.L		 Medical - Pharmaceuticals CHF48.92 1.5% 25.7% 3.8B
5
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HGEN.L HydrogenOne Capital Growth
HGEN.L		 Regulated Gas £24.4 8.9% 0.7% 31.4M
5
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SRAD.L Stelrad Group PLC
SRAD.L		 Construction £145 2.1% 2.6% 184.7M
5
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ATM.L AfriTin Mining Limited
ATM.L		 Industrial Materials £2.92 2.5% 6.1% 48.9M
5
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MTEC.L Made Tech Group Plc
MTEC.L		 Information Technology Services £28 4.3% 6.2% 41.8M
5
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THS.L Tharisa
THS.L		 Other Precious Metals £64 1.6% 12.6% 188.9M
5
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SOS.L Sosandar Plc
SOS.L		 Specialty Retail £8.9 6.3% 20% 22.1M
5
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ALU.L The Alumasc Group
ALU.L		 Construction £364.6 1.5% 6.6% 130.4M
5
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FDBK.L Feedback
FDBK.L		 Medical - Healthcare Information Services £13.75 0.00% 6.9% 6M
5
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CTL.L CleanTech Lithium Plc
CTL.L		 Industrial Materials £6.5 7.1% 5.9% 6.5M
5
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IBT.L International Biotechnology Trust
IBT.L		 Asset Management £560.6 2.7% 6.1% 196.7M
5
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0JW2.L M&T Bank Corporation
0JW2.L		 Banks - Regional $180.9 1.4% 7% 29B
5
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INSG.L Insig AI Plc
INSG.L		 Software - Infrastructure £33.74 3.6% 13.4% 40.5M
5
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CYAN.L CyanConnode Holdings
CYAN.L		 Communication Equipment £8.25 1.5% 30.3% 28.7M
5
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BZT.L Bezant Resources Plc
BZT.L		 Industrial Materials £0.024 4.4% 16.3% 3.9M
5
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0RQH.L AB Fagerhult (publ.)
0RQH.L		 Electrical Equipment & Parts SEK42.6 0.5% 2.1% 7.5B
5
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TXP.L Touchstone Exploration Inc.
TXP.L		 Oil & Gas Exploration & Production £18.59 1.2% 3.5% 44M
5
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0JPB.L Jones Lang LaSalle Incorporated
0JPB.L		 Real Estate - Services $214.2 1.8% 10% 10.2B
5
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0IBC.L Discover Financial Services
0IBC.L		 Financial - Diversified $202.3 2.2% 16.8% 65.4B
5
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JOG.L Jersey Oil and Gas Plc
JOG.L		 Oil & Gas Exploration & Production £114 1.3% 44.9% 37.2M
5
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IHC.L Inspiration Healthcare Group
IHC.L		 Medical - Devices £19.4 0.5% 1.9% 17.4M
5
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SNX.L Synectics
SNX.L		 Security & Protection Services £305 3.9% 8.7% 51.1M
5
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0QLT.L Graubündner Kantonalbank
0QLT.L		 Banks - Regional CHF1745 0.3% N/A 1.3B
5
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CIZ.L Cizzle Biotechnology Holdings Plc
CIZ.L		 Biotechnology £1.83 11.1% 15.5% 7.3M
5
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0HM0.L VGP NV
0HM0.L		 Real Estate - General €78 0.9% 14.7% 2.1B
5
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OCI.L Oakley Capital Investments Limited
OCI.L		 Asset Management £486.7 0.1% 2.8% 858.6M
5
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PRE.L Pensana Plc
PRE.L		 Industrial Materials £35.76 3.9% 6.2% 104.6M
5
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CHH.L Churchill China
CHH.L		 Furnishings, Fixtures & Appliances £535.1 2.7% 12.9% 58.8M
5
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GATC.L Gattaca
GATC.L		 Staffing & Employment Services £79 0.6% 9.4% 24.9M
5
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0QKN.L Chocoladefabriken Lindt & Sprüngli AG
0QKN.L		 Food Confectioners CHF125000 0.2% 6.8% 29.3B
5
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EPWN.L Epwin Group Plc
EPWN.L		 Construction £97.12 5.6% 5.2% 131.9M
5
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TFW.L FW Thorpe Plc
TFW.L		 Electrical Equipment & Parts £299 0.7% 3.5% 348.4M
5
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0A8E.L Xeris Biopharma Holdings
0A8E.L		 Biotechnology $4.82 2% 2.9% 771.9M
5
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0IYQ.L Gogo Inc.
0IYQ.L		 Telecommunications Services $12.02 4.9% 21.4% 1.5B
5
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0QKQ.L Relief Therapeutics Holding AG
0QKQ.L		 Medical - Pharmaceuticals CHF2.83 12.1% 43.9% 20.2M
5
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0R6V.L mobilezone holding ag
0R6V.L		 Furnishings, Fixtures & Appliances CHF11.96 1.5% 2% 516.2M
5
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VIXL.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VIXL.L		 Asset Management - Leveraged $19.4 12.1% 15.7% 20.7M
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BWRA.L Bristol Water PLC
BWRA.L		 Regulated Water £135 2.3% 0.7% 21M
5
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0LO4.L Ventas
0LO4.L		 Real Estate - General $63.63 0.2% 2.4% 86.5B
5
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0HF9.L Amicus Therapeutics
0HF9.L		 Medical - Pharmaceuticals $6.19 1.1% 1% 1.9B
5
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ETP.L Eneraqua Technologies
ETP.L		 Independent Power Producers £28 2.2% 0.2% 9.3M
5
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VINO.L Virgin Wines UK PLC
VINO.L		 Beverages - Wineries & Distilleries £55 0.9% 8.7% 29.1M
5
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0IF3.L Eastman Chemical Company
0IF3.L		 Industrial Materials $80.99 0.9% 2% 9.4B
5
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MFX.L Manx Financial Group PLC
MFX.L		 Banks - Regional £19.38 0.6% 10% 23.2M
5
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0YG7.L Beijer Alma AB (publ)
0YG7.L		 Industrial - Capital Goods SEK202.8 1.6% 6.7% 12.2B
5
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THR.L Thor Mining PLC
THR.L		 Industrial Materials £0.4875 2.6% 11.8% 4.9M
5
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0OPY.L Parrot S.A.
0OPY.L		 Communication Equipment €6.84 2% 55.6% 210M
5
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VLG.L Venture Life Group
VLG.L		 Drug Manufacturers - Specialty & Generic £48.32 1.4% 10.5% 61.9M
5
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SEED.L Seed Innovations Limited
SEED.L		 Asset Management £1.96 2.1% 3% 3.8M
5
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PMG.L The Parkmead Group
PMG.L		 Oil & Gas Exploration & Production £14.67 6.9% 11.1% 16M
5
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NWF.L NWF Group
NWF.L		 Oil & Gas Refining & Marketing £162 1.3% 0.4% 80.1M
5
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POLX.L Polarean Imaging
POLX.L		 Medical - Devices £1.25 6.4% 6.9% 15.1M
5
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MTVW.L Mountview Estates P.L.C.
MTVW.L		 Real Estate - Services £9850 0.5% 1.7% 384.1M
5
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0J4V.L Heron Therapeutics
0J4V.L		 Medical - Pharmaceuticals $1.83 2.1% 15.9% 279.3M
5
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CAM.L Camellia Plc
CAM.L		 Agricultural Farm Products £5300 1% 0.8% 145.6M
5
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AGY.L Allergy Therapeutics
AGY.L		 Drug Manufacturers - Specialty & Generic £7.5 4.9% 5.1% 357.5M
5
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0QOL.L Kardex Holding AG
0QOL.L		 Industrial - Capital Goods CHF235.5 3.1% 15.1% 1.8B
5
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SBDS.L Silver Bullet Data Services Group PLC
SBDS.L		 Advertising Agencies £38 2.7% 13.6% 6.6M
5
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SOLI.L Solid State
SOLI.L		 Hardware, Equipment & Parts £179 0.6% 6% 101.4M
5
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WKOF.L Weiss Korea Opportunity Fund Ltd.
WKOF.L		 Asset Management £139 4.8% 4.8% 96.3M
5
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0JSZ.L Ladder Capital Corp
0JSZ.L		 REIT - Industrial $10.22 0.1% 1.2% 1.3B
5
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LEX.L Lexington Gold Ltd
LEX.L		 Gold £3.6 2.9% 9.3% 14.9M
5
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0L9Q.L Fiskars Oyj Abp
0L9Q.L		 Apparel - Retail €14.44 0.8% 7.6% 1.2B
5
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SALT.L MICROSALT.
SALT.L		 Packaged Foods £60.2 0.5% 5.3% 31.3M
5
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TAVI.L Tavistock Investments Plc
TAVI.L		 Financial - Capital Markets £4.21 0.9% 9.5% 18.6M
5
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0QMS.L dormakaba Holding AG
0QMS.L		 Security & Protection Services CHF728 0.3% 13.7% 3.1B
5
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0OPN.L Compagnie de l'Odet
0OPN.L		 General Transportation €1466 0.4% 4.6% 6.2B
5
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BPCP.L BioPharma Credit PLC
BPCP.L		 Asset Management £66 1.1% 3.1% 745.4M
5
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TRB.L Tribal Group
TRB.L		 Software - Application £41.5 1.2% 16.9% 88.7M
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BSFA.L BSF Enterprise Plc
BSFA.L		 Asset Management £2.2 7.3% 36.6% 2.7M
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TEAM.L TEAM
TEAM.L		 Asset Management £28 3.5% 15% 17.4M
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FARN.L Faron Pharmaceuticals Oy
FARN.L		 Biotechnology £235 2.1% 14.8% 262.3M
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MAC.L Marechale Capital Plc
MAC.L		 Financial - Capital Markets £1.42 5.3% 147.6% 1.5M
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PEEL.L Peel Hunt Limited
PEEL.L		 Financial - Capital Markets £80.33 1% 10.7% 89.8M
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0QO9.L TX Group AG
0QO9.L		 Media & Entertainment CHF202.5 1.1% 34.7% 2.1B
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SIS.L Science in Sport
SIS.L		 Packaged Foods £33.33 0.5% 3.9% 76.9M
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0R6H.L Care Property Invest NV
0R6H.L		 Real Estate - General €13.38 0.3% 4.6% 494.9M
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XTR.L Xtract Resources Plc
XTR.L		 Gold £0.8675 5.2% 3.5% 7.4M
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DNA3.L Doric Nimrod Air Three Limited
DNA3.L		 Rental & Leasing Services £61 1.6% 1.3% 134.2M
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NWOR.L National World Plc
NWOR.L		 Internet Content & Information £22.81 0.8% 0.3% 61M
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CRPR.L James Cropper PLC
CRPR.L		 Paper, Lumber & Forest Products £290 4.9% 7.4% 27.7M
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OMIP.L One Media iP Group Plc
OMIP.L		 Entertainment £3.85 3.7% 1.2% 8.6M
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0QLZ.L Bellevue Group AG
0QLZ.L		 Financial - Diversified CHF9.26 0.7% 32.1% 123M
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IIG.L Intuitive Investments Group Plc
IIG.L		 Asset Management £123 0.4% 0.4% 256.1M
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CTA.L CT Automotive Group
CTA.L		 Auto - Parts £33.98 4.3% 9.3% 25M
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FIPP.L Frontier IP Group Plc
FIPP.L		 Asset Management £23 0.00% 1.9% 15.8M
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0FQ8.L Pharol, SGPS S.A.
0FQ8.L		 Telecommunications Services €0.0562 0.7% 9.8% 46.2M
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0MN5.L Sword Group S.E.
0MN5.L		 Software - Services €33.35 0.3% 20.5% 314.7M
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0N7N.L Compagnie des Alpes SA
0N7N.L		 Leisure €17.94 0.1% 8.2% 907.8M
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IDHC.L Integrated Diagnostics Holdings
IDHC.L		 Medical - Diagnostics & Research $0.362 5.2% 15.3% 210.4M
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0OPJ.L ABC arbitrage SA
0OPJ.L		 Financial - Diversified €5.99 0.00% 6.7% 355.2M
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0Q19.L CEVA
0Q19.L		 Semiconductors $19 6.9% 4% 454.4M
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0JAV.L Insmed Incorporated
0JAV.L		 Medical - Pharmaceuticals $65.17 1.2% 14% 11.9B
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TPX.L TPXimpact Holdings PLC
TPX.L		 Information Technology Services £22.1 3.9% 18.1% 20.1M
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0JG5.L Bittium Oyj
0JG5.L		 Software - Services €6.72 0.4% 45.7% 238.5M
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TON.L Titon Holdings Plc
TON.L		 Construction £70.4 4.9% 3.1% 7.9M
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0QKD.L Forbo Holding AG
0QKD.L		 Apparel - Retail CHF794 1.4% 17.5% 1.1B
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0KRR.L Proto Labs
0KRR.L		 Industrial - Capital Goods $40.76 0.3% 20.6% 969M
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0LB2.L Supernus Pharmaceuticals
0LB2.L		 Medical - Pharmaceuticals $32.49 1.5% N/A 1.8B
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0G5B.L Sto SE & Co. KGaA
0G5B.L		 Industrial Materials €117 0.9% 14.2% 663.8M
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EMR.L Empresaria Group
EMR.L		 Staffing & Employment Services £35 16.7% 1.5% 16.9M
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LST.L Light Science Technologies Holdings Plc
LST.L		 Hardware, Equipment & Parts £3.61 2.4% 16.1% 12.2M
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0RS1.L Lang & Schwarz Aktiengesellschaft
0RS1.L		 Financial - Capital Markets €23.2 2.2% N/A 219M
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0QKG.L Schweizerische Nationalbank
0QKG.L		 Banks - Regional CHF3200 0.3% 13.1% 320M
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0RDB.L Oryzon Genomics S.A.
0RDB.L		 Medical - Pharmaceuticals €2.69 1.1% 3% 208.1M
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LIV.L Livermore Investments Group Limited
LIV.L		 Asset Management £55.75 8.3% 12.6% 92.2M
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JAN.L Jangada Mines Plc
JAN.L		 Industrial Materials £1.1 22.2% 3.2% 2.8M
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UPL.L Upland Resources Limited
UPL.L		 Oil & Gas Exploration & Production £1.29 18.7% 4.6% 18.8M
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TST.L Touchstar
TST.L		 Computer Hardware £86 1.7% 10.5% 7.1M
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0QN7.L Vaudoise Assurances Holding SA
0QN7.L		 Insurance - Diversified CHF605.5 0.7% 3.6% 1.7B
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CAD.L Cadogan Petroleum
CAD.L		 Oil & Gas Exploration & Production £5 0.00% 1.2% 12.6M
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0QQK.L Meier Tobler Group AG
0QQK.L		 Industrial - Machinery CHF36.25 2.4% 28.2% 388.5M
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0IWU.L Fabasoft AG
0IWU.L		 Software - Services €15.85 2.8% N/A 172.3M
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0O27.L Dr. Hönle AG
0O27.L		 Electrical Equipment & Parts €10.5 0.5% N/A 63.6M
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GRL.L Goldstone Resources Limited
GRL.L		 Gold £0.888 1.5% 0.00% 8.4M
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0QYU.L Morgan Stanley
0QYU.L		 Financial - Diversified $125.2 0.8% 11% 200.8B
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0LWG.L Weyerhaeuser Company
0LWG.L		 Real Estate - General $25.06 0.3% 9.7% 18.2B
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0I9F.L Digital Realty Trust
0I9F.L		 Real Estate - General $167 0.8% 8.9% 56.2B
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0I0X.L Codexis
0I0X.L		 Biotechnology $2.31 6.1% 3.5% 191.4M
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0JC3.L Intercontinental Exchange
0JC3.L		 Financial - Diversified $173.8 0.3% 6.4% 99.7B
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0R38.L iRobot Corporation
0R38.L		 Apparel - Retail $2.6 1.5% 1.1% 84M
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0LJB.L Uniti Group Inc.
0LJB.L		 Real Estate - General $4.4 0.6% 23.2% 1.1B
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0LTG.L Waste Management
0LTG.L		 Waste Management $236 0.9% 5.2% 95B
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0LDR.L Teladoc Health
0LDR.L		 Medical - Equipment & Services $6.75 2.9% 13.9% 1.2B
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0IC9.L Dominion Energy
0IC9.L		 General Utilities $56 0.9% 3.3% 47.8B
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0J71.L J.B. Hunt Transport Services
0J71.L		 Integrated Freight & Logistics $138 1.5% 1.7% 13.7B
4
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0L5A.L Sempra
0L5A.L		 General Utilities $76.35 2.5% 5.9% 49.8B
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0IM1.L Fifth Third Bancorp
0IM1.L		 Banks $37.66 1.7% 5.8% 25.1B
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0L9E.L Stanley Black & Decker
0L9E.L		 Industrial - Capital Goods $64.16 3% 11.2% 9.9B
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0LSZ.L Walgreens Boots Alliance
0LSZ.L		 Medical - Pharmaceuticals $11.2 0.4% 21.3% 9.7B
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HSBA.L HSBC Holdings
HSBA.L		 Banks - Diversified £869.6 1.3% 6.3% 153.2B
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0JTT.L Leggett & Platt, Incorporated
0JTT.L		 Apparel - Retail $8.68 0.7% 10.5% 1.2B
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0HC7.L Albemarle Corporation
0HC7.L		 Industrial Materials $57.08 0.2% 1.6% 6.7B
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0J4M.L Hercules Capital
0J4M.L		 Financial - Diversified $17.17 1.2% 3.5% 3B
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BARC.L Barclays PLC
BARC.L		 Banks - Diversified £322.1 1.4% 10.2% 46B
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0K76.L Rithm Capital Corp.
0K76.L		 REIT - Mortgage $11.07 0.2% 6.3% 5.9B
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0OAL.L American International Group
0OAL.L		 Insurance - Diversified $81.3 1% 4.9% 46.9B
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0L9F.L Starwood Property Trust
0L9F.L		 REIT - Mortgage $19.39 0.7% 2.5% 6.6B
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0KAB.L O'Reilly Automotive
0KAB.L		 Specialty Retail $1363 0.1% 8.5% 77.7B
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0K19.L Microchip Technology Incorporated
0K19.L		 Semiconductors $56.32 4.1% 0.9% 30.3B
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0I4Q.L Wolfspeed
0I4Q.L		 Semiconductors $1.87 7.4% 5.5% 290.9M
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0QZA.L ConocoPhillips
0QZA.L		 Oil & Gas Energy $85.26 0.9% 3.2% 107.6B
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0QK8.L Baxter International Inc.
0QK8.L		 Medical - Equipment & Services $29.78 1.6% 12.9% 15.3B
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0LCX.L Take-Two Interactive Software
0LCX.L		 Media & Entertainment $225.7 0.3% 4.4% 40.1B
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TSCO.L Tesco PLC
TSCO.L		 Grocery Stores £382.4 0.2% 1% 25.6B
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0LHL.L Twilio Inc.
0LHL.L		 Software - Services $113.6 1.6% 35.6% 17.3B
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CMCX.L CMC Markets
CMCX.L		 Financial - Capital Markets £270 0.4% 8.3% 751.7M
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0ROZ.L X-FAB Silicon Foundries SE
0ROZ.L		 Semiconductors €5.08 0.7% 2.8% 663.6M
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0HD0.L Ally Financial Inc.
0HD0.L		 Financial - Diversified $32.79 3.3% 8.9% 10.1B
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0QNO.L Lonza Group AG
0QNO.L		 Medical - Diagnostics & Research CHF559.4 0.1% 56.4% 39.3B
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0VQD.L Chubb Limited
0VQD.L		 Insurance - Property & Casualty $287.7 0.00% 1.6% 115.3B
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BP.L BP p.l.c.
BP.L		 Oil & Gas Integrated £355.5 0.4% 6.6% 55.7B
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OCDO.L Ocado Group
OCDO.L		 Grocery Stores £259.3 3.4% 1.5% 2.1B
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TTE.L TotalEnergies SE
TTE.L		 Oil & Gas Integrated €50.76 5.8% 5.1% 112.7B
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0LPE.L Viasat
0LPE.L		 Communication Equipment $9.56 2.8% 13.6% 1.2B
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MNG.L M&G
MNG.L		 Asset Management £217.2 1.2% 5.5% 5.1B
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0HRZ.L Coterra Energy Inc.
0HRZ.L		 Oil & Gas Energy $24.22 0.8% 10.2% 18.5B
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0KRX.L Prudential Financial
0KRX.L		 Insurance - Life $100.3 1.8% 3.5% 35.5B
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0L7F.L The J. M. Smucker Company
0L7F.L		 Packaged Foods $111.4 0.6% 2.8% 11.9B
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0Y5E.L Perrigo Company
0Y5E.L		 Medical - Pharmaceuticals $26.5 2.9% 3.1% 3.6B
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0LVJ.L The Western Union Company
0LVJ.L		 Software - Services $9.48 1.9% 2% 3.1B
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0J6Z.L Humana Inc.
0J6Z.L		 Medical - Equipment & Services $225.5 3.3% 18.5% 28.7B
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0HF6.L Ameriprise Financial
0HF6.L		 Asset Management $498 2.4% 8.1% 47.4B
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IGG.L IG Group Holdings
IGG.L		 Financial - Capital Markets £1122 0.4% 2.9% 3.9B
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0HUR.L Celanese Corporation
0HUR.L		 Industrial Materials $52.05 1.3% 4.5% 5.7B
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0HCZ.L The Allstate Corporation
0HCZ.L		 Insurance - Property & Casualty $202.3 1.5% 0.1% 53.6B
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0QZF.L Western Digital Corporation
0QZF.L		 Hardware, Equipment & Parts $49.51 1.3% 5.4% 17.3B
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0QHK.L SeSa S.p.A.
0QHK.L		 Hardware, Equipment & Parts €79.65 1.1% 21.8% 1.2B
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0I7E.L DaVita Inc.
0I7E.L		 Medical - Equipment & Services $137 1.4% 15.1% 10.3B
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0IW3.L Global Net Lease
0IW3.L		 Real Estate - General $7.54 3.7% 1.3% 1.7B
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0LRL.L Vuzix Corporation
0LRL.L		 Apparel - Retail $2.28 7.5% 23.1% 166.1M
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0I8F.L DENTSPLY SIRONA Inc.
0I8F.L		 Medical - Instruments & Supplies $15.5 1.4% 5% 3.1B
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LLOY.L Lloyds Banking Group
LLOY.L		 Banks - Regional £77.39 1.4% 13.4% 46.4B
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STAN.L Standard Chartered PLC
STAN.L		 Banks - Diversified £1147.5 1.6% 9.5% 27B
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0J72.L Huntington Bancshares Incorporated
0J72.L		 Banks $15.26 0.2% 5.7% 22.2B
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SSE.L SSE
SSE.L		 Diversified Utilities £1736 0.4% 0.6% 19.1B
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0JTZ.L LendingTree
0JTZ.L		 Financial - Diversified $34.99 1.3% 96.3% 473.6M
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0IH3.L Energous Corporation
0IH3.L		 Hardware, Equipment & Parts $0.2762 0.7% 63.3% 9M
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0R25.L Prospect Capital Corporation
0R25.L		 Financial - Diversified $3.33 2.6% 0.5% 1.5B
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0R1D.L Sangamo Therapeutics
0R1D.L		 Medical - Pharmaceuticals $0.4916 1.4% 15.5% 120.6M
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0VBE.L Osisko Gold Royalties Ltd
0VBE.L		 Industrial Materials $25.08 0.1% 26% 4.7B
4
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0JYW.L Marriott International
0JYW.L		 Travel Lodging $256.5 1.7% 4% 70.3B
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NWG.L NatWest Group
NWG.L		 Banks - Diversified £522.8 0.2% 7.9% 42.2B
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0LXB.L The Williams Companies
0LXB.L		 Oil & Gas Energy $57.7 0.4% 3.9% 70.5B
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0SGO.L Dropbox
0SGO.L		 Software - Services $28.41 1.2% 7.4% 8B
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0HGC.L APA Corporation
0HGC.L		 Oil & Gas Energy $16.67 0.3% 0.8% 6B
4
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0I3I.L The Cooper Companies
0I3I.L		 Medical - Instruments & Supplies $78.46 1.1% 6.5% 15.7B
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TRIG.L The Renewables Infrastructure Group Limited
TRIG.L		 Asset Management £77.6 0.3% 8.9% 1.9B
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0J2Z.L Hannon Armstrong Sustainable Infrastructure Capital
0J2Z.L		 Financial - Diversified $25.32 0.1% 3% 3.1B
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STJ.L St. James's Place
STJ.L		 Financial - Conglomerates £1086.5 1.6% 17.2% 5.8B
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0Y4Q.L Willis Towers Watson Public Limited Company
0Y4Q.L		 Insurance - Brokers $308 0.3% 4.2% 30.5B
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0HI1.L Arrow Electronics
0HI1.L		 Hardware, Equipment & Parts $119.2 0.3% 2.7% 6.2B
4
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GRG.L Greggs
GRG.L		 Grocery Stores £2070 1.2% 24.2% 2.1B
4
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0JDP.L Iron Mountain Incorporated
0JDP.L		 Real Estate - General $95.57 0.3% 3.5% 28.2B
4
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SAR.L Sareum Holdings
SAR.L		 Biotechnology £14.5 6.5% 18.4% 19.5M
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0HEW.L American Water Works Company
0HEW.L		 General Utilities $142.8 0.6% 0.3% 27.8B
4
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0JCK.L The Interpublic Group of Companies
0JCK.L		 Media & Entertainment $23.92 1% 3.3% 8.8B
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0I4W.L Crown Castle Inc.
0I4W.L		 Real Estate - General $99.53 0.4% 2.2% 43.3B
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0IVQ.L Gladstone Commercial Corporation
0IVQ.L		 Real Estate - General $13.71 0.3% 0.6% 634.3M
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0KZA.L SM Energy Company
0KZA.L		 Oil & Gas Energy $22.96 0% 3.1% 2.6B
4
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0S23.L Enterprise Products Partners L.P.
0S23.L		 Oil & Gas Midstream $31.47 2.4% 7.5% 68.3B
4
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0I8W.L Devon Energy Corporation
0I8W.L		 Oil & Gas Energy $31.06 0.3% 7.7% 19.9B
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0A6Y.L Xerox Holdings Corporation
0A6Y.L		 Information Technology Services $4.71 7.8% 2.1% 592.7M
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FCH.L Funding Circle Holdings
FCH.L		 Financial - Credit Services £107.7 2.1% 5.2% 326.3M
4
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0I2P.L Conagra Brands
0I2P.L		 Packaged Foods $22.13 0.1% 6.1% 10.6B
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0IC7.L Dollar General Corporation
0IC7.L		 Specialty Retail $100.7 0.5% 3.6% 22.1B
4
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DGE.L Diageo
DGE.L		 Beverages - Wineries & Distilleries £2002 2.9% 3.6% 44.5B
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0EAQ.L Teekay Tankers Ltd.
0EAQ.L		 Oil & Gas Energy $42.63 2.5% 1.6% 1.5B
4
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0HRR.L CVR Energy
0HRR.L		 Oil & Gas Energy $22.9 1.3% 4.4% 2.3B
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0SAY.L DWS Group GmbH & Co. KGaA
0SAY.L		 Financial - Diversified €48.85 1% 0.6% 9.8B
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0HQW.L C.H. Robinson Worldwide
0HQW.L		 General Transportation $96.46 2.1% 6.1% 11.5B
4
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ARBB.L Arbuthnot Banking Group PLC
ARBB.L		 Banks - Regional £930 1.9% 1.2% 150.5M
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0KDU.L Overstock.com
0KDU.L		 Specialty Retail $5.64 8.1% 55.9% 325.3M
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0J2I.L The Hain Celestial Group
0J2I.L		 Packaged Foods $1.93 1% 17.1% 174.2M
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SBRY.L J Sainsbury
SBRY.L		 Grocery Stores £285.4 0.5% 6% 6.6B
4
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0R1B.L Biogen Inc
0R1B.L		 Medical - Pharmaceuticals $125 1.4% 4.1% 18.3B
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0LK3.L Vail Resorts
0LK3.L		 Gambling, Resorts & Casinos $146.5 0.1% 11.2% 5.5B
4
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0J38.L Harmonic Inc.
0J38.L		 Communication Equipment $8.97 4% N/A 1B
4
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ELIX.L Elixirr International
ELIX.L		 Consulting Services £818.6 1.1% 0.5% 390.1M
4
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PHNX.L Phoenix Group Holdings
PHNX.L		 Insurance - Life £628.5 0.2% 2% 6.3B
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0QS9.L eDreams ODIGEO S.A.
0QS9.L		 Travel Lodging €8.1 0.4% 6.6% 1B
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0RDH.L Hexatronic Group AB (publ)
0RDH.L		 Communication Equipment SEK24.04 2% 115% 5B
4
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0RG5.L Qt Group Oyj
0RG5.L		 Software - Services €57.15 2.9% 43.9% 1.5B
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0IJN.L Exelon Corporation
0IJN.L		 General Utilities $43.79 0.7% 6.2% 44.2B
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0QR3.L PG&E Corporation
0QR3.L		 General Utilities $17.12 0.2% 21% 37.6B
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0SOM.L BHG Group AB (publ)
0SOM.L		 Specialty Retail SEK24.96 4.7% 13.3% 4.5B
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PRV.L Porvair
PRV.L		 Industrial - Pollution & Treatment Controls £784 0.5% 3.9% 360.6M
4
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CYN.L CQS Natural Resources Growth and Income
CYN.L		 Asset Management - Income £193.1 0.3% 1.5% 123.9M
4
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0LHS.L UDR
0LHS.L		 Real Estate - General $40.38 2.6% 5.5% 13.4B
4
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CHAR.L Chariot Limited
CHAR.L		 Oil & Gas Exploration & Production £1.35 6.8% 20.4% 16.2M
4
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0U96.L Everest Re Group, Ltd.
0U96.L		 Insurance - Reinsurance $334.4 1.1% 0.8% 14.2B
4
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0NLY.L VERBIO Vereinigte BioEnergie AG
0NLY.L		 Oil & Gas Energy €9.2 2.3% 41.2% 586.2M
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ABDN.L abrdn
ABDN.L		 Asset Management £167.6 0.5% 9.4% 3B
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MRO.L Melrose Industries PLC
MRO.L		 Industrial - Machinery £448.5 1% 9.3% 5.7B
4
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0QPJ.L Cembra Money Bank AG
0QPJ.L		 Financial - Diversified CHF102.4 0.4% 19.2% 3B
4
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FIH.L FIH group
FIH.L		 Conglomerates £201 2% 0.7% 25.2M
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WTB.L Whitbread
WTB.L		 Travel Lodging £2795 0.2% 2.1% 4.9B
4
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IMM.L ImmuPharma
IMM.L		 Biotechnology £2.7 0.4% 303.3% 15.1M
4
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CSN.L Chesnara
CSN.L		 Insurance - Life £282 1.1% 1.1% 426M
4
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0LP5.L Veritone
0LP5.L		 Software - Services $1.68 0.6% 13% 76M
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AET.L Afentra
AET.L		 Oil & Gas Exploration & Production £41.72 0.7% 3.3% 94.3M
4
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TEK.L Tekcapital
TEK.L		 Software - Application £9.39 17.4% 9.6% 20.4M
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TUNE.L Focusrite
TUNE.L		 Leisure £176.5 5.1% 21.1% 103.5M
4
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SREI.L Schroder Real Estate Investment Trust Limited
SREI.L		 REIT - Diversified £50.83 1.1% 9.8% 248.6M
4
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SDR.L Schroders
SDR.L		 Asset Management £341.8 0.6% 8.3% 5.3B
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CAU.L Centaur Media Plc
CAU.L		 Advertising Agencies £31.5 5% 26.1% 46.4M
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CREI.L Custodian REIT Plc
CREI.L		 REIT - Diversified £78 0.5% 1.8% 343.9M
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ANGS.L Angus Energy
ANGS.L		 Oil & Gas Exploration & Production £0.24 14.3% 4% 12M
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STX.L Shield Therapeutics
STX.L		 Drug Manufacturers - Specialty & Generic £2.5 2% 3.7% 26M
4
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DOCS.L Dr. Martens
DOCS.L		 Apparel - Footwear & Accessories £54.45 1.9% 1.4% 525.3M
4
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FDEV.L Frontier Developments
FDEV.L		 Electronic Gaming & Multimedia £200.5 0.3% 6.8% 77.4M
4
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0JV3.L Lincoln National Corporation
0JV3.L		 Insurance - Life $31.64 3.5% 11.5% 5.4B
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AVAP.L Avation PLC
AVAP.L		 Rental & Leasing Services £148 0.7% 5.6% 98.6M
4
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GENL.L Genel Energy
GENL.L		 Oil & Gas Exploration & Production £52.47 1.6% 1.2% 144.5M
4
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BLOE.L Block Energy Plc
BLOE.L		 Oil & Gas Exploration & Production £1.06 3.3% 10.4% 8.1M
4
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0HOX.L Boston Properties
0HOX.L		 Real Estate - General $64 3.9% 5.8% 10.1B
4
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0N9V.L Esso S.A.F.
0N9V.L		 Oil & Gas Energy €152 1.3% 3.1% 2B
4
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GAMA.L Gamma Communications
GAMA.L		 Telecommunications Services £1172 1.5% 12.9% 1.1B
4
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NANO.L Nanoco Group
NANO.L		 Semiconductors £12.9 1.2% 17.9% 25.1M
4
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VSL.L VPC Specialty Lending Investments PLC
VSL.L		 Asset Management £14.8 1.3% 2.7% 41.2M
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LMP.L LondonMetric Property Plc
LMP.L		 REIT - Diversified £195.3 0.4% 2.9% 4B
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0AH7.L BayWa Aktiengesellschaft
0AH7.L		 Industrial - Distribution €8.11 0.3% 59.9% 292.9M
4
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ENQ.L EnQuest PLC
ENQ.L		 Oil & Gas Exploration & Production £11.48 4.5% 1.9% 213.5M
4
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BBOX.L Tritax Big Box REIT
BBOX.L		 REIT - Industrial £139 0.3% 7.5% 3.4B
4
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0JR1.L Kimco Realty Corporation
0JR1.L		 Real Estate - General $20.62 0.4% 2.6% 13.9B
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CER.L Cerillion Plc
CER.L		 Software - Application £1760.2 0.3% 9.2% 519.2M
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RE.L R.E.A. Holdings
RE.L		 Agricultural Farm Products £73 0.3% 0.3% 32M
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GRP.L Greencoat Renewables PLC
GRP.L		 Renewable Utilities €0.724 0.7% 3.9% 806.2M
4
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OBI.L Ondine Biomedical Inc.
OBI.L		 Biotechnology £8.52 0.2% 31.4% 37.8M
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EBQ.L Ebiquity
EBQ.L		 Advertising Agencies £24.5 0.00% 7% 33.9M
4
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OXB.L Oxford Biomedica
OXB.L		 Biotechnology £319 5.1% 0.7% 338.1M
4
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CPH2.L Clean Power Hydrogen Plc
CPH2.L		 Renewable Utilities £6.5 4% 8.6% 23M
4
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HTWS.L Helios Towers
HTWS.L		 Telecommunications Services £117 0.9% 1.9% 1.2B
4
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IEM.L Impax Environmental Markets
IEM.L		 Asset Management £365 0.5% 4.4% 797.8M
4
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YOU.L YouGov
YOU.L		 Advertising Agencies £317.5 0.2% 13.5% 371.7M
4
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0HI3.L Arrowhead Pharmaceuticals
0HI3.L		 Biotechnology $15.08 1.7% 8.3% 2.1B
4
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JSE.L Jadestone Energy
JSE.L		 Oil & Gas Exploration & Production £19.5 4.9% 8.7% 105.5M
4
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IOF.L Iofina
IOF.L		 Chemicals - Specialty £23.69 0.8% 13.1% 45.5M
4
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RST.L Restore
RST.L		 Specialty Business Services £261 1.5% 10.5% 354M
4
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RESI.L Residential Secure Income
RESI.L		 REIT - Residential £56 0.8% 5.8% 103.5M
4
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GEMD.L Gem Diamonds Limited
GEMD.L		 Other Precious Metals £7.6 5.5% 6.8% 10.7M
4
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GROW.L Molten Ventures Plc
GROW.L		 Asset Management £294.6 2.1% 2.5% 534.7M
4
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UU.L United Utilities Group PLC
UU.L		 Regulated Water £1137 0.7% 3% 7.8B
4
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AO.L AO World
AO.L		 Specialty Retail £103.6 0.8% 5.1% 589.4M
4
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NESF.L NextEnergy Solar Fund Limited
NESF.L		 Asset Management £65.9 0.6% 1.7% 379.1M
4
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PHP.L Primary Health Properties PLC
PHP.L		 REIT - Healthcare Facilities £98.05 0.6% 1.2% 1.3B
4
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ESP.L Empiric Student Property
ESP.L		 REIT - Residential £92 0.3% 0.5% 611M
4
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ATG.L Auction Technology Group
ATG.L		 Software - Application £453 3% 13.4% 548.6M
4
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SGRO.L SEGRO Plc
SGRO.L		 REIT - Industrial £651.2 0.7% 3.4% 8.8B
4
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REVB.L Revolution Beauty Group
REVB.L		 Household & Personal Products £6.86 2.1% 19.3% 21.9M
4
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HAS.L Hays
HAS.L		 Staffing & Employment Services £68.95 1.9% 4% 1.1B
4
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VIC.L Victorian Plumbing Group
VIC.L		 Home Improvement £78.6 3.2% 15.1% 257M
4
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AAF.L Airtel Africa Plc
AAF.L		 Telecommunications Services £179.3 1% 29.7% 6.6B
4
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JUST.L Just Group
JUST.L		 Insurance - Specialty £143.8 1.9% 0.1% 1.5B
4
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BGS.L Baillie Gifford Shin Nippon PLC
BGS.L		 Asset Management £113 0.7% 5.9% 303.6M
4
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NCYT.L Novacyt S.A.
NCYT.L		 Medical - Devices £41.9 7.3% 6.5% 29.6M
4
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MUL.L Mulberry Group
MUL.L		 Apparel - Footwear & Accessories £76 5% 12.4% 53.2M
4
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ROR.L Rotork
ROR.L		 Industrial - Machinery £305 1.2% 10.9% 2.6B
4
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RECI.L Real Estate Credit Investments Limited
RECI.L		 Asset Management £122.5 0.00% 0% 271.6M
4
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BLND.L British Land Company Plc
BLND.L		 REIT - Diversified £379 2.6% 3.2% 3.8B
4
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HCM.L HUTCHMED (China) Limited
HCM.L		 Drug Manufacturers - Specialty & Generic £200.6 4% 5.5% 1.7B
4
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FDP.L FD Technologies Plc
FDP.L		 Information Technology Services £2445 0.8% 3.1% 540.5M
4
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DGI9.L Digital 9 Infrastructure PLC
DGI9.L		 Asset Management £8.04 2% 48.4% 69.5M
4
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WHR.L Warehouse REIT
WHR.L		 REIT - Industrial £98.8 0.2% 1% 419.8M
4
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GKP.L Gulf Keystone Petroleum Limited
GKP.L		 Oil & Gas Exploration & Production £150.8 0.4% 14.6% 327.2M
4
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ENT.L Entain Plc
ENT.L		 Gambling, Resorts & Casinos £730.2 1.6% 2% 4.7B
4
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SRE.L Sirius Real Estate Limited
SRE.L		 Real Estate - Services £90.1 1.2% 2.5% 1.4B
4
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SHI.L SIG
SHI.L		 Industrial - Distribution £15.21 1% 7.9% 176.6M
4
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ALL.L Atlantic Lithium Limited
ALL.L		 Industrial Materials £6.75 0.5% 30.4% 45.4M
4
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LIO.L Liontrust Asset Management PLC
LIO.L		 Asset Management £370.5 0.3% 6.8% 232.4M
4
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PGH.L Personal Group Holdings Plc
PGH.L		 Insurance - Property & Casualty £286.5 0.9% 9.1% 89.4M
4
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FRP.L FRP Advisory Group
FRP.L		 Financial - Capital Markets £123.7 0.2% 7.9% 307M
4
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BBH.L Bellevue Healthcare Trust
BBH.L		 Asset Management £116.5 2% 2.8% 243.2M
4
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MATD.L Petro Matad Limited
MATD.L		 Oil & Gas Exploration & Production £2.08 6.4% 15.1% 30.8M
4
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OMU.L Old Mutual Limited
OMU.L		 Insurance - Life £47 0.4% 3.1% 2B
4
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SST.L The Scottish Oriental Smaller Companies Trust
SST.L		 Asset Management £290.3 0.9% 3.1% 334.8M
4
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CARD.L Card Factory
CARD.L		 Specialty Retail £97.37 0.6% 3.3% 340.4M
4
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SERE.L Schroder European Real Estate Investment Trust Plc
SERE.L		 REIT - Specialty £66.4 0.6% 4.4% 87.3M
4
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PETS.L Pets at Home Group Plc
PETS.L		 Specialty Retail £257 0.8% 9.3% 1.2B
4
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SQZ.L Serica Energy
SQZ.L		 Oil & Gas Exploration & Production £142.7 0.1% 8% 560.9M
4
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VANQ.L Vanquis Banking Group
VANQ.L		 Financial - Credit Services £82.8 0.8% 14.8% 211.2M
4
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88E.L 88 Energy Limited
88E.L		 Oil & Gas Exploration & Production £1.13 0.6% 0.6% 14.5M
4
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CPI.L Capita
CPI.L		 Specialty Business Services £216.4 2.2% 0.1% 246.6M
4
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LBG.L LBG Media
LBG.L		 Publishing £90.4 1.3% 4.5% 189M
4
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THRL.L Target Healthcare REIT PLC
THRL.L		 REIT - Healthcare Facilities £96.8 0.2% 0.6% 600.4M
4
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AAS.L abrdn Asia Focus
AAS.L		 Asset Management £298 1.3% 1% 420.2M
4
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HVO.L hVIVO
HVO.L		 Biotechnology £16.8 0.6% 7.9% 115.4M
4
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PHLL.L Petershill Partners PLC
PHLL.L		 Asset Management £206 0.2% 9.9% 2.2B
4
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HBR.L Harbour Energy
HBR.L		 Oil & Gas Exploration & Production £170.7 0.7% 7.9% 2.4B
4
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FDM.L FDM Group (Holdings)
FDM.L		 Information Technology Services £227.5 2.8% 25% 248.7M
4
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UTG.L Unite Group Plc
UTG.L		 REIT - Diversified £806.8 0.3% 5.5% 3.9B
4
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RCH.L Reach
RCH.L		 Publishing £74.9 0.1% 4.6% 236.2M
4
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KNOS.L Kainos Group
KNOS.L		 Software - Application £721 2.4% 2.2% 883.4M
4
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MACF.L Macfarlane Group PLC
MACF.L		 Packaging & Containers £111 0.9% 1.4% 177.2M
4
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MEX.L Tortilla Mexican Grill
MEX.L		 Restaurants £37.22 3.1% 0.8% 14.4M
4
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AA4.L Amedeo Air Four Plus Limited
AA4.L		 Rental & Leasing Services £57.2 0.7% 11.1% 149M
4
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CUSN.L Cornish Metals Inc.
CUSN.L		 Industrial Materials £8.05 1.2% 1% 100.8M
4
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MGCI.L M&G Credit Income Investment Trust
MGCI.L		 Asset Management - Income £95.41 0.2% 0.7% 163.2M
4
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RGL.L Regional REIT Limited
RGL.L		 REIT - Office £112.8 0.9% 0.4% 182.8M
4
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VID.L Videndum Plc
VID.L		 Consumer Electronics £79.8 3.6% 29.2% 82.7M
4
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LAND.L Land Securities Group
LAND.L		 REIT - Diversified £600 0.4% 3.2% 4.5B
4
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FGP.L FirstGroup
FGP.L		 Railroads £187.5 0.1% 2.5% 1.1B
4
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ITV.L ITV
ITV.L		 Broadcasting £78.05 0.6% 2.4% 2.9B
4
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TMIP.L Taylor Maritime Investments Limited
TMIP.L		 Financial - Conglomerates £61.64 0.6% 9.2% 203.5M
4
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SEE.L Seeing Machines Limited
SEE.L		 Software - Infrastructure £2.23 9.7% 13.5% 109.1M
4
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DLAR.L De La Rue
DLAR.L		 Specialty Business Services £128.5 0.4% 9.2% 252.4M
4
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BNC.L Banco Santander, S.A.
BNC.L		 Banks - Diversified £584 1.7% 12.9% 88.4B
4
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HWG.L Harworth Group
HWG.L		 Real Estate - Development £171.3 2.1% 1.2% 555.1M
4
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MARS.L Marston's PLC
MARS.L		 Restaurants £40.17 1.5% 7.4% 254.1M
4
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RCDO.L Ricardo
RCDO.L		 Consulting Services £271 2.2% 36% 168.6M
4
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SAGA.L Saga
SAGA.L		 Insurance - Diversified £141.6 1.2% 0.2% 198.3M
4
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FNTL.L Fintel Plc
FNTL.L		 Consulting Services £269.2 0.8% 0.5% 280.5M
4
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EAAS.L eEnergy Group Plc
EAAS.L		 Electrical Equipment & Parts £5.35 2.4% 2.8% 20.7M
4
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0JPH.L Juniper Networks
0JPH.L		 Communication Equipment $35.71 1% 3.7% 11.9B
4
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BELL.L Belluscura
BELL.L		 Medical - Devices £0.9375 10.3% 34% 3.8M
4
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VIP.L Value and Indexed Property Income Trust Plc
VIP.L		 Asset Management - Income £194.5 2.3% 1.2% 81.7M
4
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FAB.L Fusion Antibodies
FAB.L		 Biotechnology £6.95 1.5% 16.6% 7.3M
4
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PREM.L Premier African Minerals Limited
PREM.L		 Industrial Materials £0.0257 2.8% 41.6% 13.1M
4
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KEFI.L KEFI Gold and Copper Plc
KEFI.L		 Gold £0.5595 1.8% 3.8% 44.7M
4
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RCGH.L RC365 Holding
RCGH.L		 Software - Infrastructure £1.08 2.4% 30.8% 1.6M
4
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0O2W.L GFT Technologies SE
0O2W.L		 Software - Services €22.6 3% 32.1% 595M
4
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BRH.L Braveheart Investment Group
BRH.L		 Asset Management £2.33 1.5% 8% 1.5M
4
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ARS.L Asiamet Resources Limited
ARS.L		 Industrial Materials £0.8505 2.8% 6.2% 25.3M
4
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QBT.L Quantum Blockchain Technologies Plc
QBT.L		 Financial - Capital Markets £0.6925 2.6% 65.4% 10.1M
4
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OPTI.L OptiBiotix Health Plc
OPTI.L		 Biotechnology £15.12 17.1% 9.4% 14.8M
4
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ECR.L ECR Minerals
ECR.L		 Gold £0.2055 4.4% 3.1% 4.8M
4
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SBTX.L SkinBioTherapeutics Plc
SBTX.L		 Biotechnology £18.83 0.3% 2.4% 44.1M
4
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SUN.L Surgical Innovations Group
SUN.L		 Medical - Devices £0.69 2.2% 4.6% 6.4M
4
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TM1.L Technology Minerals Plc
TM1.L		 Industrial Materials £0.05 11% 31.4% 1.5M
4
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0OGG.L SA Catana Group
0OGG.L		 Apparel - Retail €3.29 0.3% 4.6% 94.9M
4
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ZNWD.L Zinnwald Lithium Plc
ZNWD.L		 Industrial Materials £6.08 0.4% 8% 28.8M
4
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CPX.L CAP-XX Limited
CPX.L		 Hardware, Equipment & Parts £0.15 2.3% 12.7% 8.7M
4
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INDI.L Indus Gas Limited
INDI.L		 Oil & Gas Exploration & Production £5.08 2.1% 12.8% 9.3M
4
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CLON.L Clontarf Energy
CLON.L		 Oil & Gas Exploration & Production £0.0321 3.6% 18.5% 2.6M
4
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GDR.L genedrive
GDR.L		 Medical - Diagnostics & Research £1.31 2.5% 8.7% 8.2M
4
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0VOU.L Varonis Systems
0VOU.L		 Software - Services $46.55 0.6% 1.2% 5.2B
4
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AFRN.L Aferian Plc
AFRN.L		 Broadcasting £3.68 3.2% 12.3% 4.1M
4
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MTC.L Mothercare
MTC.L		 Specialty Retail £2.49 6.9% 15.7% 14M
4
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DUKE.L Duke Royalty Limited
DUKE.L		 Asset Management £28.75 1.7% 5.2% 119.8M
4
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0IVR.L Gladstone Investment Corporation
0IVR.L		 Asset Management $14.61 0.1% 0.5% 538.2M
4
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STAR.L Starcom
STAR.L		 Hardware, Equipment & Parts £6.94 6.6% 5.8% 9.1M
4
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0QNG.L Jungfraubahn Holding AG
0QNG.L		 General Transportation CHF196 0.3% 27.7% 1.1B
4
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0QJX.L EFG International AG
0QJX.L		 Financial - Diversified CHF13.2 2.2% 12.5% 4B
4
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0QUS.L G5 Entertainment AB (publ)
0QUS.L		 Media & Entertainment SEK114.2 1.7% 40% 925.3M
4
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TERN.L Tern Plc
TERN.L		 Software - Application £1.57 8.3% 14.5% 9.1M
4
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PALM.L Panther Metals PLC
PALM.L		 Gold £38 0.2% 37.9% 2.1M
4
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0KO5.L Principal Financial Group
0KO5.L		 Asset Management $77.24 5.1% 8.4% 17.3B
4
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BIRD.L Blackbird
BIRD.L		 Software - Application £3.7 1.3% 0.8% 14.3M
4
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0SE5.L Sensirion Holding AG
0SE5.L		 Hardware, Equipment & Parts CHF68.65 0.9% 16.1% 1.1B
4
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VRCI.L Verici Dx
VRCI.L		 Medical - Diagnostics & Research £1.38 10.4% 3.8% 3M
4
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ELLA.L Ecclesiastical Insurance Office
ELLA.L		 Insurance - Life £147 0.7% 0.7% 156.5M
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CEL.L Celadon Pharmaceuticals Plc
CEL.L		 Drug Manufacturers - Specialty & Generic £4.6 2.2% 20.7% 3.2M
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UFO.L Alien Metals Ltd
UFO.L		 Other Precious Metals £0.084 4% 15.9% 6.4M
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AXS.L Accsys Technologies PLC
AXS.L		 Paper, Lumber & Forest Products £48 0.7% 0% 115.3M
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CRCL.L Corcel Plc
CRCL.L		 Industrial Materials £0.29 6.9% 4.9% 16.1M
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ALBA.L Alba Mineral Resources
ALBA.L		 Industrial Materials £0.0193 1.6% 6.4% 2.5M
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PCIP.L PCI-PAL PLC
PCIP.L		 Software - Infrastructure £45.45 2.3% 16.1% 32.9M
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SPA.L 1Spatial Plc
SPA.L		 Software - Application £51.1 2.7% 3.2% 56.9M
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0N5I.L adesso SE
0N5I.L		 Software - Services €88.5 2% 37.4% 568.3M
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GWMO.L Great Western Mining Corporation PLC
GWMO.L		 Industrial Materials £1.6 3.1% 6.1% 834246
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0I6U.L DXC Technology Company
0I6U.L		 Software - Services $14.77 1.1% 5.1% 2.6B
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CKT.L Checkit
CKT.L		 Software - Application £15.6 0.7% 6.4% 16.8M
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PMP.L Portmeirion Group PLC
PMP.L		 Furnishings, Fixtures & Appliances £160 3% 1.8% 22M
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0KV3.L Regions Financial Corporation
0KV3.L		 Banks $21.1 0.9% 5.7% 19B
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0KBK.L Omnicom Group Inc.
0KBK.L		 Media & Entertainment $73.27 1.2% 1.8% 14.3B
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GEM.L Gemfields Group Limited
GEM.L		 Other Precious Metals £4.08 2.9% 20% 47.7M
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GLR.L Galileo Resources Plc
GLR.L		 Industrial Materials £0.9 5.3% 10.3% 10.5M
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CML.L CML Microsystems
CML.L		 Semiconductors £264.4 0.2% 12% 42.1M
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WCAT.L Wildcat Petroleum Plc
WCAT.L		 Oil & Gas Exploration & Production £0.08 5.9% 14.7% 2.3M
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AIRE.L Alternative Income REIT PLC
AIRE.L		 REIT - Diversified £70.4 2.2% 5.3% 56.7M
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MPAC.L Mpac Group
MPAC.L		 Industrial - Machinery £422.5 5.1% 1.4% 127M
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ITX.L Itaconix
ITX.L		 Chemicals - Specialty £104.1 4.1% 11.2% 14M
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ART.L The Artisanal Spirits Company
ART.L		 Beverages - Wineries & Distilleries £53.5 0.9% 7.4% 37.9M
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DCI.L Dolphin Capital Investors Limited
DCI.L		 Real Estate - Services £4.65 3.1% 10512.2% 42.1M
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WSG.L Westminster Group PLC
WSG.L		 Security & Protection Services £1.92 6.3% 0.00% 8.7M
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XSG.L Xeros Technology Group
XSG.L		 Industrial - Machinery £1.52 1.3% 34.3% 7.9M
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0HQ7.L The Buckle
0HQ7.L		 Apparel - Retail $39.39 4.4% 5.7% 2.1B
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0KUV.L Atari SA
0KUV.L		 Media & Entertainment €0.1445 0.7% 32.4% 68.4M
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0HS4.L Cadiz Inc.
0HS4.L		 Regulated Water $2.76 5.4% 6.8% 226.1M
4
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0K8M.L Norfolk Southern Corporation
0K8M.L		 General Transportation $238.3 1.5% 10.6% 53.7B
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0QV6.L 7C Solarparken AG
0QV6.L		 General Utilities €2.02 0.5% 38.4% 163.5M
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CODE.L Northcoders Group PLC
CODE.L		 Education & Training Services £59 9.3% 11.5% 4.7M
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ASY.L Andrews Sykes Group
ASY.L		 Rental & Leasing Services £528.4 0.2% 5% 221.2M
4
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0I4T.L Criteo S.A.
0I4T.L		 Media & Entertainment $25.72 4.1% 3.6% 1.4B
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0NWC.L secunet Security Networks Aktiengesellschaft
0NWC.L		 Software - Services €199.8 1.1% 28.1% 1.3B
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0KF3.L Palatin Technologies
0KF3.L		 Medical - Pharmaceuticals $0.113 14.3% 24.3% 6.4M
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BP-B.L BP p.l.c.
BP-B.L		 Oil & Gas Integrated £164.1 0.4% 0.3% 56.8B
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0R6M.L Intershop Holding AG
0R6M.L		 Real Estate - General CHF142.4 0.7% 0.5% 1.4B
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0OHG.L NH Hotel Group, S.A.
0OHG.L		 Travel Lodging €6.32 0.00% 0.2% 2.8B
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IQAI.L IQ-AI Limited
IQAI.L		 Medical - Healthcare Information Services £0.8 3% 10.6% 2M
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SYM.L Symphony Environmental Technologies
SYM.L		 Packaging & Containers £7.7 0.7% 11.9% 17.4M
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SOUC.L Southern Energy Corp.
SOUC.L		 Oil & Gas Exploration & Production £3.3 0.00% 41.7% 11.5M
4
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CGNR.L Conroy Gold and Natural Resources
CGNR.L		 Gold £4.4 10% 11.5% 2.4M
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TYM.L Tertiary Minerals
TYM.L		 Industrial Materials £0.0474 0.2% 2.6% 1.8M
4
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0HOB.L H&R Block
0HOB.L		 Personal Products & Services $57.65 0.5% 2.9% 7.7B
4
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ZEN.L Zenith Energy Ltd.
ZEN.L		 Oil & Gas Exploration & Production £12.42 2.2% 133.7% 38M
4
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FPO.L First Property Group
FPO.L		 Real Estate - Services £12.62 6.5% 6.9% 18.7M
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SBO.L Schroder British Opportunities Trust PLC
SBO.L		 Asset Management £64 0.00% 3.4% 47.3M
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HMI.L Harvest Minerals Limited
HMI.L		 Agricultural Inputs £0.271 9.7% 24.2% 783648
4
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PEN.L Pennant International Group
PEN.L		 Software - Application £28 1.8% 10.7% 12.1M
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KDR.L Karelian Diamond Resources Plc
KDR.L		 Other Precious Metals £0.585 2.4% 23.5% 1M
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FRG.L Firering Strategic Minerals Plc
FRG.L		 Industrial Materials £3.28 0.8% 2.6% 7.5M
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SYS.L SysGroup
SYS.L		 Software - Infrastructure £22.8 3.6% 7.1% 19M
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TMT.L TMT Investments PLC
TMT.L		 Asset Management $2.36 0.9% 3% 74.2M
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KZG.L Kazera Global
KZG.L		 Asset Management - Global £1.52 10.9% 7% 14.8M
4
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BBB.L Bigblu Broadband
BBB.L		 Telecommunications Services £23.33 1.5% 13.3% 10.8M
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SVML.L Sovereign Metals Limited
SVML.L		 Industrial Materials £32 1.6% 6.9% 207M
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MYX.L MYCELX Technologies Corporation
MYX.L		 Industrial - Pollution & Treatment Controls £28.05 1.6% 9.6% 6M
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GDP.L Goldplat PLC
GDP.L		 Gold £6.5 4% 6.2% 11.1M
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SNT.L Sabien Technology Group Plc
SNT.L		 Industrial - Machinery £9.85 1% 19.2% 2.5M
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0QW1.L Bystronic AG
0QW1.L		 Industrial - Capital Goods CHF274 2% 33% 573.7M
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TRX.L Tissue Regenix Group
TRX.L		 Biotechnology £32.18 0.6% 3.3% 22.9M
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0RNP.L Avantium
0RNP.L		 Specialty Business Services €12.64 7% 4.7% 116.2M
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0IX0.L GL Events SA
0IX0.L		 Specialty Business Services €24 0.6% 4.3% 703.8M
4
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FME.L Future Metals NL
FME.L		 Other Precious Metals £0.5055 8.1% 14.3% 3.6M
4
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GROC.L GreenRoc Mining
GROC.L		 Industrial Materials £2.67 2.5% 2.7% 6.7M
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NOG.L Nostrum Oil & Gas PLC
NOG.L		 Oil & Gas Exploration & Production £3.38 12.7% 5.2% 5.6M
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EJFI.L EJF Investments Limited
EJFI.L		 Asset Management £114.5 0.00% 5.6% 70M
4
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CORA.L Cora Gold Limited
CORA.L		 Gold £8.39 1.6% 8.2% 40.7M
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0QTF.L McPhy Energy S.A.
0QTF.L		 Industrial - Capital Goods €0.075 5.6% 2.7% 1.9M
4
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ECOB.L Eco Buildings Group
ECOB.L		 Construction Materials £5 5.3% 6.4% 5.3M
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0QQZ.L St. Galler Kantonalbank AG
0QQZ.L		 Banks CHF489.5 0.1% 14% 2.9B
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TMI.L Taylor Maritime Investments Limited
TMI.L		 Asset Management $0.83 1.8% 11.8% 274.1M
4
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0IUV.L TotalEnergies EP Gabon Société anonyme
0IUV.L		 Oil & Gas Energy €196.5 0.00% 19.7% 884.3M
4
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SRES.L Sunrise Resources
SRES.L		 Industrial Materials £0.0135 8.5% 3.6% 746955
4
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GAL.L Galantas Gold Corporation
GAL.L		 Gold £3.85 10% 15.4% 4.4M
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0DYQ.L Cegedim SA
0DYQ.L		 Medical - Equipment & Services €11.5 0.00% 8.3% 157.7M
4
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ING.L Ingenta
ING.L		 Software - Application £62 7.5% 4.1% 9M
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0QAV.L Nanobiotix S.A.
0QAV.L		 Medical - Pharmaceuticals €3.35 0.4% 11.9% 157.6M
4
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0T6G.L Homology Medicines
0T6G.L		 Medical - Pharmaceuticals $1.62 0.6% 1% 19.7M
4
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TIA.L Tialis Essential IT PLC
TIA.L		 Information Technology Services £80.5 0.00% 12.6% 19.8M
4
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0RV4.L Voltabox AG
0RV4.L		 Auto - Parts €2.84 3.4% N/A 59.8M
4
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0E1L.L CapMan Oyj
0E1L.L		 Financial - Diversified €1.82 1.8% 20.6% 321.2M
4
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FCM.L First Class Metals PLC
FCM.L		 Industrial Materials £1.06 15.2% 3.5% 2M
4
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0K3W.L Myriad Genetics
0K3W.L		 Medical - Pharmaceuticals $3.89 3.1% 8.7% 377.6M
4
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0FH7.L OHB SE
0FH7.L		 Industrial - Capital Goods €64.8 1.2% 5.1% 1.2B
4
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0QN1.L Santhera Pharmaceuticals Holding AG
0QN1.L		 Medical - Pharmaceuticals CHF12.14 1% 8.3% 116.8M
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0GEG.L Vaisala Oyj
0GEG.L		 Hardware, Equipment & Parts €48.2 3.1% 10.6% 1.8B
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0J2E.L HP Inc.
0J2E.L		 Hardware, Equipment & Parts $27.67 3.4% 1% 26.1B
3
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0A1K.L NIO Inc.
0A1K.L		 Auto - Manufacturers $3.76 3.3% 3.2% 7.3B
3
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0IGA.L Emergent BioSolutions Inc.
0IGA.L		 Medical - Pharmaceuticals $6.45 0.1% 15.7% 374.4M
3
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0JWC.L MGM Resorts International
0JWC.L		 Gambling, Resorts & Casinos $30.81 0.4% 0.9% 8.4B
3
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0ZNF.L Turtle Beach Corporation
0ZNF.L		 Apparel - Retail $11.13 1.1% 2.8% 232.8M
3
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0RT6.L Franklin Resources
0RT6.L		 Financial - Diversified $21.27 1.5% 0.4% 11.2B
3
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0LEC.L Cardlytics
0LEC.L		 Media & Entertainment $1.89 2.1% 15.6% 99.2M
3
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0JZZ.L Medical Properties Trust, Inc.
0JZZ.L		 Real Estate - General $4.52 0.7% 13.1% 2.7B
3
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0I04.L Clean Energy Fuels Corp.
0I04.L		 Oil & Gas Energy $1.86 2.2% 29.6% 411.2M
3
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0Z1Q.L Manchester United
0Z1Q.L		 Media & Entertainment $13.29 1.6% 8.3% 2.2B
3
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0R1C.L GoPro
0R1C.L		 Apparel - Retail $0.5684 4.4% 7.3% 90.9M
3
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0M3L.L Zions Bancorporation, National Association
0M3L.L		 Banks $45.86 2% 6.1% 6.8B
3
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0KCS.L OPKO Health
0KCS.L		 Medical - Pharmaceuticals $1.26 2.3% 0.00% 968.4M
3
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AML.L Aston Martin Lagonda Global Holdings
AML.L		 Auto - Manufacturers £75.55 0.1% 2.1% 764M
3
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0HWG.L The Chemours Company
0HWG.L		 Industrial Materials $10.53 2.7% 11.8% 1.6B
3
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0IYS.L Gold Resource Corporation
0IYS.L		 Industrial Materials $0.6121 4.6% 10.1% 83.5M
3
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0K05.L Medifast
0K05.L		 Personal Products & Services $13.95 1.5% 10.8% 153.3M
3
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0LOZ.L VeriSign
0LOZ.L		 Software - Services $281.5 0.1% 4.4% 26.4B
3
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0J51.L Hewlett Packard Enterprise Company
0J51.L		 Hardware, Equipment & Parts $17.11 3% 4.5% 22.5B
3
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0HP1.L Box
0HP1.L		 Software - Services $31.15 0.5% 3.9% 4.5B
3
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0QYH.L 3D Systems Corporation
0QYH.L		 Hardware, Equipment & Parts $1.6 3.5% 16.2% 211.9M
3
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0J2X.L Hanesbrands Inc.
0J2X.L		 Apparel - Retail $5.02 4.4% 0.4% 1.8B
3
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BATS.L British American Tobacco p.l.c.
BATS.L		 Tobacco £3316 0.7% 10.7% 72.7B
3
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0JD3.L Invesco Mortgage Capital Inc.
0JD3.L		 Financial - Diversified $7.3 0.7% 4.2% 481.2M
3
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IPO.L IP Group Plc
IPO.L		 Asset Management £43.2 0.1% 3.3% 402.9M
3
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0J0P.L Green Plains Inc.
0J0P.L		 Oil & Gas Energy $4.36 1.9% 3.1% 284.9M
3
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0JX5.L The Macerich Company
0JX5.L		 Real Estate - General $15.02 0% 4% 3.8B
3
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0IJW.L Extreme Networks
0IJW.L		 Communication Equipment $16.34 1.5% 2.3% 2.2B
3
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0IFK.L Editas Medicine
0IFK.L		 Medical - Pharmaceuticals $1.56 0.7% 15.6% 126.4M
3
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0LS8.L W. P. Carey Inc.
0LS8.L		 Real Estate - General $60.74 0.7% 2.6% 13.3B
3
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SOLG.L SolGold Plc
SOLG.L		 Industrial Materials £7.01 0.1% 5.1% 210.4M
3
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0K1W.L Mitek Systems
0K1W.L		 Software - Services $9.61 1.3% 8.1% 437.9M
3
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0HDY.L Golar LNG Limited
0HDY.L		 Oil & Gas Energy $37.34 1.2% 6.1% 3.9B
3
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0KIT.L Pinnacle West Capital Corporation
0KIT.L		 Regulated Electric $89.85 0% 1.6% 10.7B
3
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AVCT.L Avacta Group Plc
AVCT.L		 Biotechnology £27.84 1.5% 4% 113.3M
3
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0OB3.L Valneva SE
0OB3.L		 Medical - Pharmaceuticals €2.81 0.9% 12.8% 469.4M
3
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GYM.L The Gym Group
GYM.L		 Leisure £142.6 0.4% 7.3% 251.3M
3
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0IFJ.L Edison International
0IFJ.L		 General Utilities $56.86 1% 29.7% 21.9B
3
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0SAN.L Sandoz Group AG
0SAN.L		 Medical - Pharmaceuticals CHF40.39 1% 39% 17.4B
3
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0QO8.L PSP Swiss Property AG
0QO8.L		 Real Estate - General CHF145 0.2% 6.4% 6.7B
3
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HAYD.L Haydale Graphene Industries
HAYD.L		 Chemicals - Specialty £0.13 6.5% 15.3% 5M
3
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AGL.L ANGLE
AGL.L		 Medical - Diagnostics & Research £10.36 3.6% 42.3% 33.4M
3
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ZOO.L ZOO Digital Group
ZOO.L		 Software - Application £9.3 0.5% 26.1% 9.1M
3
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KMK.L Kromek Group
KMK.L		 Hardware, Equipment & Parts £5.84 0.2% 35.8% 37.5M
3
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0SZI.L Corbus Pharmaceuticals Holdings
0SZI.L		 Medical - Pharmaceuticals $7.5 1.4% 17.3% 91.8M
3
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GCL.L Geiger Counter Limited
GCL.L		 Asset Management £40.9 11.3% 10.8% 54.5M
3
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ADM.L Admiral Group
ADM.L		 Insurance - Property & Casualty £3341.9 0.00% 3.1% 10.2B
3
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TLW.L Tullow Oil
TLW.L		 Oil & Gas Exploration & Production £13.68 0.3% 11.3% 199.8M
3
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COG.L Cambridge Cognition Holdings Plc
COG.L		 Medical - Healthcare Information Services £39 4% 21.3% 16.3M
3
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CLI.L CLS Holdings
CLI.L		 REIT - Office £62.51 0.1% 6.3% 248.4M
3
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THG.L THG Plc
THG.L		 Specialty Retail £24.16 1.5% 10.8% 336M
3
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MIRI.L Mirriad Advertising
MIRI.L		 Advertising Agencies £0.015 7.1% 25.8% 154787
3
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EQT.L EQTEC
EQT.L		 Diversified Utilities £0.6 4% 10.4% 3.7M
3
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EOG.L Europa Oil & Gas (Holdings)
EOG.L		 Oil & Gas Exploration & Production £0.68 2.9% 10.3% 6.5M
3
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IES.L Invinity Energy Systems
IES.L		 Renewable Utilities £14.15 4.8% 12.5% 62.3M
3
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PRTC.L PureTech Health
PRTC.L		 Biotechnology £137.2 2.1% 1.6% 329.5M
3
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CWR.L Ceres Power Holdings
CWR.L		 Electrical Equipment & Parts £64.75 4.9% 17.8% 125.5M
3
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BRES.L Blencowe Resources Plc
BRES.L		 Industrial Materials £3.65 5.8% 17.3% 11.6M
3
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SPEC.L INSPECS Group
SPEC.L		 Medical - Instruments & Supplies £44.1 0.9% 7.2% 44.8M
3
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ZED.L Zenova Group Plc
ZED.L		 Chemicals - Specialty £0.22 4.4% 23.3% 528497
3
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UKW.L Greencoat UK Wind PLC
UKW.L		 Asset Management £112.5 0.8% 5.3% 2.5B
3
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WKP.L Workspace Group
WKP.L		 REIT - Office £403.5 2.7% 7.3% 773.8M
3
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KIST.L Kistos
KIST.L		 Oil & Gas Exploration & Production £139.5 0.4% 22.9% 115.6M
3
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INVP.L Investec Group
INVP.L		 Financial - Capital Markets £510.2 0.2% 4.2% 4B
3
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FUM.L Futura Medical
FUM.L		 Biotechnology £8.68 9.6% 45.8% 26.4M
3
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CRE.L Conduit Holdings Limited
CRE.L		 Insurance - Reinsurance £382 0.3% 4.4% 612.7M
3
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STVG.L STV Group
STVG.L		 Broadcasting £165 1.9% 10.4% 77.1M
3
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N91.L Ninety One Group
N91.L		 Asset Management £156.5 0.6% 3.9% 1.4B
3
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IOM.L iomart Group
IOM.L		 Software - Infrastructure £29 2.7% 7.9% 32.7M
3
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CBG.L Close Brothers Group
CBG.L		 Financial - Capital Markets £336 1.6% 29.6% 499.9M
3
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DLN.L Derwent London Plc
DLN.L		 REIT - Office £1869 1.7% 1.8% 2.1B
3
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GPE.L Great Portland Estates Plc
GPE.L		 REIT - Office £320 2.9% 1.9% 1.3B
3
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XPP.L XP Power Limited
XPP.L		 Electrical Equipment & Parts £760 3.1% 5.4% 212.1M
3
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MTRO.L Metro Bank PLC
MTRO.L		 Banks - Regional £117.2 1% 4.5% 789.1M
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DCTA.L Directa Plus Plc
DCTA.L		 Chemicals - Specialty £7.13 1.8% 0.1% 7.4M
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PHE.L PowerHouse Energy Group Plc
PHE.L		 Renewable Utilities £0.499 0.2% 9.4% 22.3M
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SFOR.L S4 Capital
SFOR.L		 Advertising Agencies £26.25 0.9% 15.3% 160.8M
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ASLI.L abrdn European Logistics Income
ASLI.L		 Asset Management - Income £56.32 0.2% 1.7% 232.2M
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API.L abrdn Property Income Trust Limited
API.L		 REIT - Diversified £5.33 3.4% 1.5% 20.3M
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AEX.L Aminex PLC
AEX.L		 Oil & Gas Exploration & Production £1.21 5.2% 10.9% 51.1M
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ROCK.L Rockfire Resources
ROCK.L		 Other Precious Metals £0.08 2.4% 20% 3.1M
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CNE.L Capricorn Energy PLC
CNE.L		 Oil & Gas Exploration & Production £214.3 1.3% 6.6% 147M
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ITM.L ITM Power Plc
ITM.L		 Industrial - Machinery £45.43 3.7% 2% 280.5M
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BGO.L Bango
BGO.L		 Software - Infrastructure £86.5 0.6% 5.7% 66.5M
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AAZ.L Anglo Asian Mining PLC
AAZ.L		 Gold £133.5 0.8% 2.5% 152.5M
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PSDL.L Phoenix Spree Deutschland Limited
PSDL.L		 Real Estate - Services £166 0.6% 0.2% 152.4M
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POLB.L Poolbeg Pharma PLC
POLB.L		 Biotechnology £2.5 2% 29% 12.5M
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RLE.L Real Estate Investors
RLE.L		 REIT - Diversified £32.83 0.5% 0.7% 57.4M
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ENET.L Ethernity Networks Ltd.
ENET.L		 Software - Application £0.0243 10.5% 12.2% 1.2M
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PRD.L Predator Oil & Gas Holdings Plc
PRD.L		 Oil & Gas Exploration & Production £3.37 3.7% 15.5% 22.5M
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CMRS.L Caerus Mineral Resources Plc
CMRS.L		 Other Precious Metals £1.4 21.7% 3.6% 2M
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RM.L RM
RM.L		 Software - Application £97.5 0.3% 2.9% 81.2M
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ORR.L Oriole Resources PLC
ORR.L		 Gold £0.2015 4.1% 3% 7.9M
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AYM.L Anglesey Mining
AYM.L		 Industrial Materials £0.87 6.1% 1.2% 4.2M
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SAE.L SIMEC Atlantis Energy Limited
SAE.L		 Renewable Utilities £2.21 6.2% 25.1% 15.9M
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SOU.L Sound Energy
SOU.L		 Oil & Gas Exploration & Production £0.6925 4.5% 20.6% 14.4M
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NFX.L Nuformix
NFX.L		 Biotechnology £0.084 5% 68.4% 2M
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WBI.L Woodbois Limited
WBI.L		 Paper, Lumber & Forest Products £0.0678 5.9% 46.2% 7.3M
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GFIN.L Gfinity
GFIN.L		 Leisure £0.0651 13.2% 8.8% 2.6M
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0K2K.L Molson Coors Beverage Company
0K2K.L		 Beverages - Alcoholic $54.05 1.1% 11.9% 11.2B
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BOOM.L Audioboom Group
BOOM.L		 Internet Content & Information £368 2.9% 7.8% 60.5M
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0QF8.L Aktia Pankki Oyj
0QF8.L		 Banks €9.43 1.6% 0.2% 690.4M
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HEMO.L Hemogenyx Pharmaceuticals Plc
HEMO.L		 Biotechnology £179.4 1.6% 10.2% 7.8M
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BP-A.L BP p.l.c.
BP-A.L		 Oil & Gas Integrated £149.2 0.5% 1.1% 57B
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RENX.L Renalytix Plc
RENX.L		 Medical - Healthcare Information Services £8 3% 6.5% 26.5M
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KDNC.L Cadence Minerals Plc
KDNC.L		 Industrial Materials £1.7 8.1% 16.2% 4.9M
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KAV.L Kavango Resources Plc
KAV.L		 Industrial Materials £0.948 5.3% 3% 28.9M
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LINV.L LendInvest
LINV.L		 Financial - Mortgages £30.27 2.4% 2% 42.5M
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ATOM.L ATOME Energy PLC
ATOM.L		 Renewable Utilities £40.27 3.3% 6.5% 19.5M
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FRAN.L Franchise Brands
FRAN.L		 Specialty Business Services £146.5 0.2% 14.7% 282.1M
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SWG.L Shearwater Group
SWG.L		 Software - Infrastructure £43 2.3% 9.3% 10.2M
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0KHE.L PerkinElmer
0KHE.L		 Medical - Diagnostics & Research $88.16 2.2% 10.7% 10.4B
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0K45.L NCR Corporation
0K45.L		 Hardware, Equipment & Parts $10.56 0.6% 12.6% 1.5B
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PIP.L PipeHawk
PIP.L		 Hardware, Equipment & Parts £1.28 6.7% 39.8% 561638
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NARF.L Narf Industries Plc
NARF.L		 Shell Companies £0.5 0.00% 22.9% 8.5M
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FLO.L Flowtech Fluidpower
FLO.L		 Industrial - Distribution £59.4 0.7% 12.4% 37.3M
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ROQ.L Roquefort Therapeutics
ROQ.L		 Biotechnology £1.51 8.5% 6.4% 2.3M
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CLCO.L CloudCoCo Group
CLCO.L		 Software - Infrastructure £0.18 9.1% 8.6% 1.3M
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GENI.L GENinCode
GENI.L		 Medical - Diagnostics & Research £1.5 3.1% 9.7% 4.3M
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PEB.L Pebble Beach Systems Group
PEB.L		 Communication Equipment £7.9 5.3% 13.7% 9.8M
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0M2Q.L Yext
0M2Q.L		 Software - Services $6.63 2.6% 4.6% 825.4M
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HUW.L Helios Underwriting
HUW.L		 Insurance - Property & Casualty £216 0.5% 22.6% 154.1M
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VRS.L Versarien
VRS.L		 Chemicals - Specialty £0.0309 6.6% 0.00% 1.9M
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0DI7.L AFC Ajax NV
0DI7.L		 Media & Entertainment €9.84 0.4% 0.4% 180.4M
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MAST.L MAST Energy Developments PLC
MAST.L		 Renewable Utilities £0.34 1.7% 17.7% 1.4M
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BOD.L Botswana Diamonds
BOD.L		 Other Precious Metals £0.1416 5.6% 9.8% 1.7M
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FOG.L Falcon Oil & Gas Ltd.
FOG.L		 Oil & Gas Exploration & Production £5.73 0.4% 66.3% 63.5M
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TLY.L Totally
TLY.L		 Medical - Care Facilities £0.31 78.3% 6.8% 609296
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0GMG.L Addnode Group AB (publ)
0GMG.L		 Software - Services SEK96.85 7.3% 26% 13.3B
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BMK.L Benchmark Holdings
BMK.L		 Drug Manufacturers - Specialty & Generic £23.63 7.4% 14.6% 175.2M
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ABDX.L Abingdon Health Plc
ABDX.L		 Medical - Diagnostics & Research £6.26 0.1% 2.5% 12.1M
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AAU.L Ariana Resources
AAU.L		 Gold £1.2 9.1% 7.8% 24.4M
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0IRK.L Altarea SCA
0IRK.L		 Real Estate - General €101.4 0.1% 26.3% 2.2B
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0QNE.L Leonteq AG
0QNE.L		 Financial - Diversified CHF17.06 1.9% 18.9% 318.9M
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XPF.L XP Factory Plc
XPF.L		 Leisure £12.75 0.00% 2% 22.3M
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CRTM.L Critical Metals Plc
CRTM.L		 Industrial Materials £0.9 5.3% 6.3% 606507
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DIS.L Distil Plc
DIS.L		 Beverages - Wineries & Distilleries £0.123 17.1% 20% 1.4M
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ALK.L Alkemy Capital Investments Plc
ALK.L		 Shell Companies £135 1.8% 13.3% 12.8M
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0AR9.L Mynaric AG
0AR9.L		 Industrial - Capital Goods €0.716 0.9% 80.4% 4.1M
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EMAN.L Everyman Media Group
EMAN.L		 Entertainment £40.8 0.7% 29.1% 37.2M
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RBD.L Reabold Resources Plc
RBD.L		 Oil & Gas Exploration & Production £0.046 7% 5.3% 4.7M
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SML.L Strategic Minerals Plc
SML.L		 Industrial Materials £0.287 2.5% 14% 7M
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CHF.L Chesterfield Resources
CHF.L		 Industrial Materials £0.544 1.1% 21.7% 708984
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RUA.L RUA Life Sciences
RUA.L		 Medical - Devices £11.5 1.1% 18.2% 7.1M
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0M0Q.L Deoleo, S.A.
0M0Q.L		 Packaged Foods €0.2 5.8% 3.2% 92.7M
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0NDP.L MLP SE
0NDP.L		 Financial - Diversified €7.96 1.4% 6% 870M
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DKL.L Dekel Agri-Vision
DKL.L		 Agricultural Farm Products £1.15 0.00% 17.7% 6.5M
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0OQ0.L Pierre et Vacances SA
0OQ0.L		 Travel Lodging €1.49 1% 9.3% 715M
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FAR.L Ferro-Alloy Resources Limited
FAR.L		 Industrial Materials £7.69 3.2% 18.6% 38M
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TMO.L Time Out Group
TMO.L		 Entertainment £27 0.00% 10.6% 96.5M
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4GBL.L 4GLOBAL
4GBL.L		 Software - Application £21.02 4.5% 7.4% 5.5M
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0OPA.L Villeroy & Boch AG
0OPA.L		 Furnishings, Fixtures & Appliances €16.7 0.3% 6.9% 441M
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TRAC.L t42 IoT Tracking Solutions PLC
TRAC.L		 Hardware, Equipment & Parts £1.9 0.00% 7.7% 1.2M
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0W4N.L Formycon AG
0W4N.L		 Medical - Pharmaceuticals €22.25 0.7% 5.3% 393M
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0K7X.L Newtek Business Services Corp.
0K7X.L		 Financial - Diversified $10.46 3.7% 8.2% 275.5M
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RDT.L Rosslyn Data Technologies
RDT.L		 Software - Application £3.5 2.9% 9% 2.6M
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0RTK.L Alligo AB (publ)
0RTK.L		 Industrial - Distribution SEK108.6 0.2% 8.9% 5.7B
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0RP0.L Tikehau Capital
0RP0.L		 Financial - Diversified €19.36 1.4% 6.6% 3.3B
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0R55.L Bone Therapeutics SA
0R55.L		 Medical - Pharmaceuticals €0.0016 20% 27.3% 983134
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0F7F.L Duro Felguera, S.A.
0F7F.L		 Engineering & Construction €0.268 1.3% 3.4% 57.7M
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GENF.L Genflow Biosciences
GENF.L		 Biotechnology £0.8625 4.2% 20.8% 3.4M
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HLA1.L Wahed FTSE USA Shariah ETP
HLA1.L		 $14.59 1.3% 2.6% 30.7M
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0L7S.L SolarEdge Technologies
0L7S.L		 Solar $14.83 0.8% 5.7% 1.2B
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0K17.L MicroVision
0K17.L		 Hardware, Equipment & Parts $1.06 2.1% 9.4% 264.2M
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0HHU.L ARMOUR Residential REIT
0HHU.L		 Financial - Diversified $15.7 0.3% 0.8% 1.3B
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0I74.L Daqo New Energy Corp.
0I74.L		 Chemicals - Specialty $13.56 0.3% 5.3% 905.2M
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0HIY.L Atara Biotherapeutics
0HIY.L		 Medical - Pharmaceuticals $7.11 1% 40.3% 48.3M
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0IL8.L FibroGen
0IL8.L		 Medical - Pharmaceuticals $0.3291 3.2% 5.4% 33.3M
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BT-A.L BT Group
BT-A.L		 Telecommunications Services £172.9 1.4% 0.2% 16.9B
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DELT.L Deltic Energy Plc
DELT.L		 Oil & Gas Exploration & Production £6 4% 14.1% 5.6M
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ORCA.L Orcadian Energy Plc
ORCA.L		 Oil & Gas Exploration & Production £9.98 0.2% 9% 7.9M
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SCLP.L Scancell Holdings
SCLP.L		 Biotechnology £9.62 3.8% 9.6% 99.7M
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AMGO.L Amigo Holdings PLC
AMGO.L		 Financial - Credit Services £0.257 6.6% 5% 1.5M
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GCM.L GCM Resources Plc
GCM.L		 Coal £2.96 9.6% 19.1% 10M
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PXC.L Phoenix Copper Limited
PXC.L		 Industrial Materials £3.62 3.5% 4.8% 7.5M
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PDL.L Petra Diamonds Limited
PDL.L		 Other Precious Metals £20.7 1% 6.5% 40.2M
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AFC.L AFC Energy
AFC.L		 Electrical Equipment & Parts £9.6 4.4% 15.8% 82.1M
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ESYS.L essensys
ESYS.L		 Software - Application £32.5 0.00% 15.6% 21M
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RRR.L Red Rock Resources
RRR.L		 Industrial Materials £0.0347 0.9% 17.3% 2.3M
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LND.L Landore Resources Limited
LND.L		 Industrial Materials £3.5 0.00% 2.5% 11.7M
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TBLD.L tinyBuild
TBLD.L		 Electronic Gaming & Multimedia £6 14.3% 10.7% 23.8M
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0QU6.L HIAG Immobilien Holding AG
0QU6.L		 Real Estate - General CHF99.8 0.6% 2.5% 1B
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0HL9.L Affimed
0HL9.L		 Medical - Pharmaceuticals $0.022 45% 18.7% 335005
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MDZ.L MediaZest
MDZ.L		 Advertising Agencies £0.065 5.5% 0.7% 1.1M
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GUN.L Gunsynd Plc
GUN.L		 Asset Management £0.14 3.7% 4.4% 1.3M
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TRP.L Tower Resources
TRP.L		 Oil & Gas Exploration & Production £0.0245 2.1% 19.4% 7.2M
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0QQ7.L Meyer Burger Technology AG
0QQ7.L		 Solar CHF1.28 4.5% 96.6% 42M
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TGP.L Tekmar Group
TGP.L		 Engineering & Construction £4.8 0.00% 6.4% 6.7M
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PYC.L Physiomics Plc
PYC.L		 Biotechnology £0.41 2.4% 52% 1.2M
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CGO.L Contango Holdings
CGO.L		 Asset Management £1.04 4.4% 21.6% 7.9M
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AST.L Ascent Resources Plc
AST.L		 Oil & Gas Exploration & Production £0.5335 1.6% 15% 1.6M
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NTOG.L Nostra Terra Oil and Gas Company
NTOG.L		 Oil & Gas Exploration & Production £0.0151 11.2% 22.7% 1M
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AFP.L African Pioneer PLC
AFP.L		 Industrial Materials £0.65 7.1% 3.6% 1.8M
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BLU.L Blue Star Capital
BLU.L		 Asset Management £4.02 10.7% 133.1% 1.4M
2
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EME.L Empyrean Energy Plc
EME.L		 Oil & Gas Exploration & Production £0.026 2% 54.7% 971123
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0MV8.L Technicolor SA
0MV8.L		 Media & Entertainment €0.154 1.7% 3.7% 75.5M
2
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EXR.L ENGAGE XR Holdings
EXR.L		 Software - Application £1 7% 141.7% 5.2M
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BMV.L Bluebird Merchant Ventures Limited
BMV.L		 Industrial Materials £0.589 12.2% 36.4% 4.3M
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0YC0.L Unity Biotechnology
0YC0.L		 Medical - Pharmaceuticals $0.77 1.3% 128.5% 13.3M
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B90.L B90 Holdings PLC
B90.L		 Gambling, Resorts & Casinos £1.9 5% 5.1% 8.4M
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MCG.L Mobico Group Plc
MCG.L		 Railroads £27.68 0.2% 6.3% 169.7M
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ARV.L Artemis Resources Limited
ARV.L		 Industrial Materials £0.3277 0.8% 6.1% 8.3M
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SYN.L Synergia Energy Ltd
SYN.L		 Oil & Gas Exploration & Production £0.018 2.9% 4.2% 2.8M
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0R3M.L Vivoryon Therapeutics
0R3M.L		 Medical - Pharmaceuticals €1.75 1.5% 0.4% 45.7M
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0Q77.L AB Science S.A.
0Q77.L		 Medical - Pharmaceuticals €1.25 1.3% 72.6% 72.2M
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