All Stocks - LSE

Company Industry Price Price Chg % Price Chg YTD Market Cap AI Score
0KF5.L Palo Alto Networks
0KF5.L		 Software - Services $193.5 2.1% 2.9% 128.1B
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SRB.L Serabi Gold
SRB.L		 Gold £160 2.9% 16.9% 121.2M
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3BAB.L LEVERAGE SHARES PUBLIC LIMITED
3BAB.L		 Asset Management £912.8 17.5% 44.2% 0
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MCB.L McBride
MCB.L		 Household & Personal Products £144 0.4% 30.3% 249.7M
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0RGI.L Cosmo Pharmaceuticals
0RGI.L		 Medical - Pharmaceuticals CHF68.2 2.7% 55.8% 1.1B
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BRLA.L BlackRock Latin American Investment Trust
BRLA.L		 Asset Management £316 1.1% 6.3% 93.1M
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3BBE.L LEVERAGE SHARES PUBLIC LIMITED
3BBE.L		 Asset Management - Leveraged €10.9 16.5% 43.8% 0
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0UGS.L Alamos Gold Inc.
0UGS.L		 Industrial Materials CA$34 6.7% N/A 13.6B
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NXT.L NEXT
NXT.L		 Apparel - Retail £10015 0.3% 2.4% 11.7B
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0HVB.L Centene Corporation
0HVB.L		 Medical - Equipment & Services $57.56 1.7% 6.4% 28.6B
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0HJI.L Automatic Data Processing
0HJI.L		 Software - Services $309.2 0.8% 4.4% 125.8B
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0TZZ.L HubSpot
0TZZ.L		 Software - Services $723.6 4.6% 13.1% 39.1B
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0K9L.L Nucor Corporation
0K9L.L		 Industrial Materials $136 2.9% 9% 31.9B
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0IUX.L Genuine Parts Company
0IUX.L		 Specialty Retail $122.3 0.6% 0.7% 17B
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0KYY.L S&P Global Inc.
0KYY.L		 Financial - Diversified $534.4 0.6% 5.1% 164.5B
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0R29.L Intuitive Surgical
0R29.L		 Medical - Equipment & Services $597.1 1.4% 10.6% 213B
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0K6R.L Neurocrine Biosciences
0K6R.L		 Medical - Pharmaceuticals $119.7 4.1% 11.3% 11.9B
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0IFA.L Ecolab Inc.
0IFA.L		 Industrial Materials $267 0.1% 3.3% 75.6B
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0JBD.L Innovative Industrial Properties
0JBD.L		 Real Estate - General $72.39 1.7% 4.3% 2.1B
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0KB7.L Okta
0KB7.L		 Software - Services $93.47 1.7% 18.8% 16.1B
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0XVU.L Zscaler
0XVU.L		 Software - Services $200.1 2.2% 12.6% 30.7B
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0KXM.L Roper Technologies
0KXM.L		 Industrial - Capital Goods $578.8 0.1% 5.6% 62.1B
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0HTG.L Cardinal Health
0HTG.L		 Medical - Equipment & Services $127 0.4% 8.1% 30.7B
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0HYI.L Cirrus Logic
0HYI.L		 Semiconductors $108.8 2.3% 1.2% 5.8B
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0LBP.L Synopsys
0LBP.L		 Software - Services $481.5 3.1% 6.1% 74.5B
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0M29.L Xylem Inc.
0M29.L		 Industrial - Capital Goods $127.4 1.3% 5.4% 31B
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0VQA.L Viking Therapeutics
0VQA.L		 Medical - Pharmaceuticals $34.12 5.4% 13.5% 3.4B
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0HFB.L Amphenol Corporation
0HFB.L		 Hardware, Equipment & Parts $67.75 1.2% 2.9% 84.7B
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0JYA.L Marathon Petroleum Corporation
0JYA.L		 Oil & Gas Energy $154.5 1.4% 10.8% 48.8B
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0J8P.L IDEXX Laboratories
0J8P.L		 Medical - Equipment & Services $453.9 0.4% 0.3% 37.2B
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0II4.L Equinix
0II4.L		 Real Estate - General $929.6 0.4% 3.7% 90.5B
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BAB.L Babcock International Group PLC
BAB.L		 Engineering & Construction £640 1.1% 4.6% 3.2B
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0QHK.L SeSa S.p.A.
0QHK.L		 Hardware, Equipment & Parts €74.45 2.1% 21.8% 1.1B
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0HKF.L Axsome Therapeutics
0HKF.L		 Medical - Pharmaceuticals $137.3 7.8% 24.4% 6.3B
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0HYJ.L Cintas Corporation
0HYJ.L		 Specialty Business Services $205.1 0.6% 9.8% 82.8B
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0KEI.L PPG Industries
0KEI.L		 Industrial Materials $116.7 0.9% 3% 27.1B
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0JS0.L Kratos Defense & Security Solutions
0JS0.L		 Industrial - Capital Goods $25.62 1.2% 22.9% 3.9B
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0KNY.L T. Rowe Price Group
0KNY.L		 Financial - Diversified $107.1 0.9% 2.4% 23.8B
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0J5H.L Himax Technologies
0J5H.L		 Semiconductors $10.66 2% 18.5% 1.9B
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0KDI.L Oshkosh Corporation
0KDI.L		 Industrial - Capital Goods $106.8 3.4% 1.5% 7B
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0KSR.L Quanta Services
0KSR.L		 Engineering & Construction $273.3 3.3% 5.2% 40.3B
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ADVT.L AdvancedAdvT Limited
ADVT.L		 Shell Companies £165 3.1% 5.6% 219.8M
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0F6L.L Etablissements Maurel & Prom S.A.
0F6L.L		 Oil & Gas Energy €6.21 0.4% 9.9% 1.2B
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0Y5X.L Pentair
0Y5X.L		 Industrial - Capital Goods $93.4 1.6% 1.4% 15.4B
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0JSY.L Laboratory Corporation of America Holdings
0JSY.L		 Medical - Equipment & Services $248.9 0% 8% 20.8B
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0QOQ.L Partners Group Holding AG
0QOQ.L		 Financial - Diversified CHF1395.5 0.7% 0.9% 36.4B
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0HF7.L AMETEK
0HF7.L		 Electrical Equipment & Parts $186.8 1% 1.9% 43.2B
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0KGE.L Paychex
0KGE.L		 Software - Services $148.4 1.3% 5.4% 53.4B
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0HNC.L BioMarin Pharmaceutical Inc.
0HNC.L		 Medical - Pharmaceuticals $68.45 0.4% 3% 13B
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BHP.L BHP Group Limited
BHP.L		 Industrial Materials £2059 0.1% 1.8% 104.4B
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0HEM.L Smith & Wesson Brands
0HEM.L		 Aerospace & Defense $10.95 1.8% 5.9% 481.8M
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0QYN.L B2Gold Corp.
0QYN.L		 Industrial Materials CA$4.1 2.9% 3.1% 5.4B
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CTEC.L ConvaTec Group Plc
CTEC.L		 Medical - Instruments & Supplies £247.4 2.6% 12.1% 5B
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ADIG.L Aberdeen Diversified Income and Growth Trust
ADIG.L		 Asset Management - Income £44.3 0.7% 2.4% 123.5M
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0REK.L TransDigm Group Incorporated
0REK.L		 Industrial - Capital Goods $1296.8 1.5% 5.1% 72.7B
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0KIZ.L New Wave Group AB (publ)
0KIZ.L		 Apparel - Retail SEK113.6 1.3% 7.9% 14.9B
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0HG3.L ANSYS
0HG3.L		 Software - Services $336.5 2% 2.9% 29.5B
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0Q3C.L SÜSS MicroTec SE
0Q3C.L		 Semiconductors €41.42 4% 89.2% 791.8M
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BERI.L BlackRock Energy and Resources Income Trust
BERI.L		 Asset Management - Income £120.5 0.4% 4.4% 143.7M
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0ROG.L Galenica AG
0ROG.L		 Medical - Equipment & Services CHF81.7 0.00% 0.5% 4.1B
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EQLS.L Equals Group
EQLS.L		 Financial - Credit Services £137.5 0.00% 1.9% 261.8M
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PNL.L Personal Assets Trust
PNL.L		 Asset Management £515 0.2% 2.3% 1.6B
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FTC.L Filtronic
FTC.L		 Communication Equipment £105 0.9% 27.3% 229.9M
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CHRT.L Cohort
CHRT.L		 Aerospace & Defense £1065 0.9% 6.6% 483.4M
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MTL.L Metals Exploration
MTL.L		 Gold £5.7 3.4% 2.4% 146.6M
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0I77.L Darden Restaurants
0I77.L		 Restaurants $191.1 1.8% 4.1% 22.4B
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AUTO.L Auto Trader Group
AUTO.L		 Internet Content & Information £772.4 0.9% 0.3% 6.8B
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CCH.L Coca-Cola HBC AG
CCH.L		 Beverages - Non-Alcoholic £3308 0.7% 3.4% 12B
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ANTO.L Antofagasta plc
ANTO.L		 Copper £1820 1.5% 8.3% 17.9B
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SMIN.L Smiths Group
SMIN.L		 Industrial - Machinery £2052 0.9% 8.6% 7B
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AXL.L Arrow Exploration Corp.
AXL.L		 Oil & Gas Exploration & Production £19.75 1.3% 8.8% 56.5M
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0J1R.L HCA Healthcare
0J1R.L		 Medical - Equipment & Services $317.5 1.7% 10% 78.8B
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ALPH.L Alpha Group International
ALPH.L		 Financial - Capital Markets £2650 3.9% 8.6% 1.1B
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0Y9S.L Check Point Software Technologies Ltd.
0Y9S.L		 Software - Services $217.6 1.5% 5.2% 23.9B
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ORIT.L Octopus Renewables Infrastructure Trust
ORIT.L		 Asset Management £66 0.00% 3.2% 366.3M
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VSVS.L Vesuvius
VSVS.L		 Steel £414.5 0.5% 1.9% 1B
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IOF.L Iofina
IOF.L		 Chemicals - Specialty £23 4.1% 13.1% 44.1M
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CORD.L Cordiant Digital Infrastructure Limited
CORD.L		 Asset Management £88 0.5% 7.5% 673.6M
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CPG.L Compass Group PLC
CPG.L		 Restaurants £2794 0.5% 3.2% 47.4B
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VEIL.L Vietnam Enterprise Investments Limited
VEIL.L		 Asset Management £587 0.2% 0.8% 1.1B
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TMPL.L Temple Bar Investment Trust PLC
TMPL.L		 Asset Management £295 0.2% 2.4% 839.6M
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BRGE.L BlackRock Greater Europe Investment Trust
BRGE.L		 Asset Management £616 0.7% 9.2% 599M
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BRSC.L BlackRock Smaller Companies Trust
BRSC.L		 Asset Management £1316 0.5% 1.3% 587.3M
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NBPE.L NB Private Equity Partners Limited
NBPE.L		 Asset Management £1580 0.5% 2% 728.3M
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BGFD.L The Baillie Gifford Japan Trust PLC
BGFD.L		 Asset Management £786 0.5% 7.5% 641.2M
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BREE.L Breedon Group
BREE.L		 Construction Materials £438 0.1% 2.9% 1.5B
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IMI.L IMI
IMI.L		 Industrial - Machinery £1906 0.5% 9.5% 4.9B
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PCFT.L Polar Capital Global Financials Trust
PCFT.L		 Asset Management - Global £206 0.00% 7.4% 624.6M
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SXS.L Spectris
SXS.L		 Hardware, Equipment & Parts £2928 0.6% 18.3% 2.9B
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ATG.L Auction Technology Group
ATG.L		 Software - Application £583 0.5% 13.4% 713.3M
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CCR.L C&C Group
CCR.L		 Beverages - Alcoholic £150.6 2.3% 0.3% 566.3M
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NAVF.L Nippon Active Value Fund
NAVF.L		 Asset Management £191.5 0.3% 1.3% 362.2M
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ALFA.L Alfa Financial Software Holdings PLC
ALFA.L		 Software - Application £242.5 1% 0.9% 715.9M
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BPCR.L BioPharma Credit PLC
BPCR.L		 Asset Management $0.854 0.00% 5.4% 1B
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BCG.L Baltic Classifieds Group PLC
BCG.L		 Internet Content & Information £344.5 1.2% 10% 1.7B
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MONY.L Moneysupermarket.com Group PLC
MONY.L		 Internet Content & Information £203 1% 1.3% 1.1B
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ZEG.L Zegona Communications
ZEG.L		 Telecommunications Services £550 0.00% 0.6% 4.2B
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POLR.L Polar Capital Holdings
POLR.L		 Asset Management £486.5 0.2% 2.7% 464.5M
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ITRK.L Intertek Group
ITRK.L		 Specialty Business Services £5255 0.5% 7.1% 8.5B
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CKN.L Clarkson PLC
CKN.L		 Marine Shipping £4505 0.7% 7.2% 1.4B
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TFIF.L TwentyFour Income Fund Limited
TFIF.L		 Asset Management - Income £112 0.7% 0.4% 837.6M
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WIX.L Wickes Group
WIX.L		 Home Improvement £168.2 0.9% 18.3% 398.8M
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MEGP.L ME Group International
MEGP.L		 Business Equipment & Supplies £222 1.6% 3.8% 836.5M
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APH.L Alliance Pharma
APH.L		 Drug Manufacturers - Specialty & Generic £60.8 0.3% 33.6% 328.7M
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NICL.L Nichols
NICL.L		 Beverages - Non-Alcoholic £1300 0.8% 2.4% 474.8M
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PANR.L Pantheon Resources Plc
PANR.L		 Oil & Gas Exploration & Production £64.6 4.7% 50% 736M
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PAF.L Pan African Resources PLC
PAF.L		 Gold £34.95 0.1% 15.8% 602.2M
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SNR.L Senior
SNR.L		 Aerospace & Defense £161 1.2% 1.4% 674.5M
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SPR.L Springfield Properties Plc
SPR.L		 Residential Construction £100.5 1% 3.7% 119.5M
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INCH.L Inchcape
INCH.L		 Auto - Dealerships £680 1.5% 12.9% 2.7B
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BRFI.L BlackRock Frontiers Investment Trust
BRFI.L		 Asset Management £158 1.9% 2.6% 299M
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HWG.L Harworth Group
HWG.L		 Real Estate - Development £167 0.6% 1.2% 540.6M
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HLMA.L Halma
HLMA.L		 Conglomerates £2914 0.7% 13.6% 11B
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HWDN.L Howden Joinery Group Plc
HWDN.L		 Furnishings, Fixtures & Appliances £845 0.7% 3% 4.6B
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TIFS.L TI Fluid Systems
TIFS.L		 Auto - Parts £196.4 0.1% 0.8% 967.3M
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0O6D.L Miquel y Costas & Miquel, S.A.
0O6D.L		 Industrial Materials €13.1 2.2% N/A 483.1M
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GFM.L Griffin Mining Limited
GFM.L		 Industrial Materials £181 0.6% 2.1% 333.6M
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0ROQ.L Comet Holding AG
0ROQ.L		 Hardware, Equipment & Parts CHF279.5 1.3% 23.7% 2.2B
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0N66.L ATOSS Software AG
0N66.L		 Software - Services €116.8 1% 36% 1.9B
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0K2F.L Mohawk Industries
0K2F.L		 Apparel - Retail $116.4 1.1% 5.8% 7.3B
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0RDI.L Vitec Software Group AB (publ)
0RDI.L		 Software - Services SEK613.5 0.7% 8.9% 24.6B
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RTW.L RTW Venture Fund Limited
RTW.L		 Asset Management $1.37 2.2% 3% 460.2M
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ALU.L The Alumasc Group
ALU.L		 Construction £347 0.4% 6.6% 124.1M
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BRIG.L BlackRock Income and Growth Investment Trust
BRIG.L		 Asset Management - Income £204 0.00% 4.6% 39.7M
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0DWV.L cBrain A/S
0DWV.L		 Software - Application DKK139.2 8.5% 26.9% 2.7B
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ENSI.L EnSilica
ENSI.L		 Semiconductors £46 0.00% 2.3% 44.4M
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ECEL.L Eurocell
ECEL.L		 Construction £144 0.7% 15.8% 146M
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0GMG.L Addnode Group AB (publ)
0GMG.L		 Software - Services SEK111.9 0.3% 26% 15.1B
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0QQF.L Mikron Holding AG
0QQF.L		 Industrial - Machinery CHF14.85 0.7% 20.9% 245.7M
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0HOB.L H&R Block
0HOB.L		 Personal Products & Services $52.86 0.2% 2.9% 7.1B
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0K1G.L The Middleby Corporation
0K1G.L		 Industrial - Capital Goods $168 0.1% 26.4% 9B
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0V9D.L NexGen Energy Ltd.
0V9D.L		 Oil & Gas Energy CA$8.1 4.4% 1.7% 4.6B
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0QMS.L dormakaba Holding AG
0QMS.L		 Security & Protection Services CHF701 0.1% 13.7% 2.9B
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BPCP.L BioPharma Credit PLC
BPCP.L		 Asset Management £68.4 0.00% 3.1% 814M
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0F0J.L Kitron ASA
0F0J.L		 Hardware, Equipment & Parts NOK42.1 2.2% 3.5% 8.1B
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BISI.L Bisichi PLC
BISI.L		 Coal £105 0.00% 11% 11.2M
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AQX.L Aquis Exchange PLC
AQX.L		 Financial - Data & Stock Exchanges £705 0.00% 0.4% 194.1M
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SVM.L SVM UK Emerging Fund
SVM.L		 Asset Management £89.75 0.00% 28.2% 5.4M
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HERC.L Hercules Site Services Plc
HERC.L		 Engineering & Construction £54 0.00% 26.3% 43M
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0QO2.L Burkhalter Holding AG
0QO2.L		 Engineering & Construction CHF102.4 0.4% 3.2% 1.1B
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0NCA.L IVU Traffic Technologies AG
0NCA.L		 Software - Services €15.95 0.3% 0.1% 275.2M
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TFG.L Tetragon Financial Group Limited
TFG.L		 Asset Management $15.7 0.6% 10.4% 1.3B
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0N9Z.L EVS Broadcast Equipment SA
0N9Z.L		 Furnishings, Fixtures & Appliances €36.2 0.3% 0.5% 488.2M
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0QVR.L Scandi Standard AB (publ)
0QVR.L		 Food Distribution SEK84.6 0.5% 45.9% 5.5B
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0JAV.L Insmed Incorporated
0JAV.L		 Medical - Pharmaceuticals $81.93 1.3% 14% 14.7B
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0LF8.L Thor Industries
0LF8.L		 Auto - Recreational Vehicles $100.5 1.4% 6.8% 5.3B
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0JG5.L Bittium Oyj
0JG5.L		 Software - Services €6.4 1.6% 45.7% 227.1M
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0RTK.L Alligo AB (publ)
0RTK.L		 Industrial - Distribution SEK135.6 0.4% 8.9% 6.7B
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EJF0.L EJF Investments Limited
EJF0.L		 Asset Management £134.5 0.8% 0.8% 72.5M
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0Z0F.L Ichor Holdings, Ltd.
0Z0F.L		 Industrial - Machinery $34.71 0.6% 13.3% 1.2B
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0QYM.L Fortuna Silver Mines Inc.
0QYM.L		 Industrial Materials CA$6.4 3.6% N/A 2B
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0QL7.L Compagnie Financière Tradition SA
0QL7.L		 Financial - Capital Markets CHF197 0.5% N/A 1.5B
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0RUJ.L Delta Plus Group
0RUJ.L		 Apparel - Footwear & Accessories €59.4 2% N/A 425.4M
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0R2J.L Agnico Eagle Mines Limited
0R2J.L		 Industrial Materials CA$140.7 2.5% 53% 70.6B
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0VOA.L Wesdome Gold Mines Ltd.
0VOA.L		 Industrial Materials CA$14.06 2.6% N/A 2.1B
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PMGZ.L PMGR Securities 2025 PLC
PMGZ.L		 Asset Management £118.5 0.00% 0.4% 15M
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0QZZ.L BlackRock
0QZZ.L		 Financial - Diversified $979.7 0.6% 4.2% 151.7B
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0DWL.L Adecoagro S.A.
0DWL.L		 Software - Services $10.79 2.9% 1.5% 1.1B
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0HRS.L CVS Health Corporation
0HRS.L		 Medical - Equipment & Services $63.62 3.3% 30% 80.2B
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0R06.L First Solar
0R06.L		 Solar $154.7 3.6% 4.5% 16.6B
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0R2S.L Stryker Corporation
0R2S.L		 Medical - Equipment & Services $384.5 0.5% 8.2% 146.7B
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0IR9.L Fortinet
0IR9.L		 Software - Services $112.5 0.5% 4.8% 86.2B
7
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0QYE.L Enphase Energy
0QYE.L		 Solar $63.75 2.1% 10% 8.8B
7
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0K36.L Moody's Corporation
0K36.L		 Financial - Diversified $505.9 1.2% 3.9% 91.1B
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0I47.L Costco Wholesale Corporation
0I47.L		 Discount Stores $1025.6 1.4% 5.2% 455.3B
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0HQN.L Cboe Global Markets
0HQN.L		 Financial - Diversified $207.8 1.2% 3.6% 21.8B
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0JC3.L Intercontinental Exchange
0JC3.L		 Financial - Diversified $167.7 0.7% 6.4% 96.4B
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0R3E.L Lockheed Martin Corporation
0R3E.L		 Industrial - Capital Goods $442.4 1.8% 5.6% 104.1B
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0K4T.L Nasdaq
0K4T.L		 Financial - Diversified $81.53 0.2% 5.7% 46.9B
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0I0J.L The Clorox Company
0I0J.L		 Household & Personal Products $156.4 2.3% 2.2% 19.3B
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0K0E.L MercadoLibre
0K0E.L		 Specialty Retail $2281.8 10.4% 10.6% 115.7B
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0R23.L Halliburton Company
0R23.L		 Oil & Gas Equipment & Services $26.82 0.4% 2.5% 23.3B
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0JZU.L McKesson Corporation
0JZU.L		 Medical - Equipment & Services $597.7 0.3% 5.9% 74.9B
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0HYA.L Ciena Corp
0HYA.L		 Communication Equipment $85.76 0.4% 4.1% 12.2B
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0L8B.L Southern Copper Corporation
0L8B.L		 Industrial Materials $94.21 3.4% 0.4% 75B
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0IDR.L EOG Resources
0IDR.L		 Oil & Gas Energy $132.8 2.1% 7.2% 74.7B
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0J8W.L Illinois Tool Works Inc.
0J8W.L		 Industrial - Capital Goods $263.5 0.4% 1.9% 77.3B
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0KHZ.L Phillips 66
0KHZ.L		 Oil & Gas Energy $130.9 0.1% 8.1% 54.1B
7
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0L77.L Skyworks Solutions
0L77.L		 Semiconductors $66.92 0.4% 1.9% 10.8B
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0LTG.L Waste Management
0LTG.L		 Waste Management $227 0.2% 5.2% 91.1B
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0HOY.L Boston Scientific Corporation
0HOY.L		 Medical - Equipment & Services $104.6 0.5% 14.9% 154.3B
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0A7O.L MicroStrategy Incorporated
0A7O.L		 Software - Application $320.6 0.2% 18.4% 83.6B
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0LEF.L Teradyne
0LEF.L		 Semiconductors $116 0.6% 2.9% 18.9B
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0JXQ.L Main Street Capital Corporation
0JXQ.L		 Financial - Diversified $62.77 0.3% 3.6% 5.5B
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0HQU.L CF Industries Holdings
0HQU.L		 Industrial Materials $78.02 2.3% 7.2% 13.1B
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0VHA.L Shopify Inc.
0VHA.L		 Software - Services $118.5 3.7% 10.1% 149.8B
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0HHR.L Arista Networks
0HHR.L		 Computer Hardware $99.42 2% 1.5% 125.4B
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0KS3.L Public Storage
0KS3.L		 Real Estate - General $302.2 0.8% 0% 52.9B
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0IUC.L General Dynamics Corporation
0IUC.L		 Industrial - Capital Goods $244.3 0.4% 3.6% 66B
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0K34.L Monster Beverage Corporation
0K34.L		 Beverages - Non-Alcoholic $53.05 3.3% 6.5% 51.6B
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0L3H.L L3Harris Technologies
0L3H.L		 Industrial - Capital Goods $198.8 2.4% 0.7% 37.4B
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0JS2.L The Kroger Co.
0JS2.L		 Grocery Stores $64.97 0.8% 0.9% 47B
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BC94.L Samsung Electronics Co., Ltd.
BC94.L		 Consumer Electronics $1016 0.4% 1.6% 271.2B
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0L1G.L SS&C Technologies Holdings
0L1G.L		 Software - Services $88.66 0% 5.7% 22B
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0KET.L PACCAR Inc
0KET.L		 Industrial - Capital Goods $103.9 2.1% 7.5% 54.5B
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0LF5.L The Trade Desk
0LF5.L		 Software - Services $72.64 3.5% 3.3% 35.6B
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0HGV.L Applied Optoelectronics
0HGV.L		 Semiconductors $27.95 1.3% 30.1% 1.2B
7
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0R2Y.L Adobe Inc
0R2Y.L		 Software - Services $446.3 1.8% 0.4% 194.3B
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0JQZ.L Kimberly-Clark Corporation
0JQZ.L		 Household & Personal Products $140.3 0.7% 0.2% 46.6B
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0HKE.L Axon Enterprise
0HKE.L		 Industrial - Capital Goods $518.8 4% 8.2% 39.6B
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0L3C.L Henry Schein
0L3C.L		 Medical - Equipment & Services $76.99 1.5% 17.3% 9.6B
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0K3H.L Motorola Solutions
0K3H.L		 Communication Equipment $424.2 1.6% 1.4% 70.8B
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0L5N.L ServiceNow
0L5N.L		 Software - Services $944.6 2.2% 2.3% 194.6B
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0HFN.L Analog Devices
0HFN.L		 Semiconductors $240.6 1.7% 0.5% 119.4B
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0R0H.L Thermo Fisher Scientific Inc.
0R0H.L		 Medical - Pharmaceuticals $532.6 1.1% 8.2% 203.7B
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0EDD.L LyondellBasell Industries
0EDD.L		 Industrial Materials $76.8 0.9% 6.4% 24.9B
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0KS6.L PulteGroup
0KS6.L		 Apparel - Retail $103.2 1.1% 4.8% 20.9B
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0JCT.L Intuit Inc.
0JCT.L		 Software - Services $575 0.6% 5.7% 161B
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0HXW.L Chipotle Mexican Grill, Inc.
0HXW.L		 Restaurants $51.59 2.4% 2.7% 69.9B
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0M1O.L XPO Logistics
0M1O.L		 General Transportation $125.5 6.5% 2.5% 16.4B
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0OA4.L SES-imagotag Société Anonyme
0OA4.L		 Hardware, Equipment & Parts €161 2.2% 5.5% 2.6B
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0LFS.L Toll Brothers
0LFS.L		 Apparel - Retail $112.6 1.8% 5.6% 11.2B
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0KFZ.L Parker-Hannifin Corporation
0KFZ.L		 Industrial - Capital Goods $674.9 2% 4.5% 86.9B
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CRH.L CRH
CRH.L		 Construction Materials £8052 0.4% 7.9% 54.7B
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0KKZ.L MongoDB
0KKZ.L		 Software - Services $277.6 1.5% 20.2% 20.7B
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0HSU.L Camping World Holdings
0HSU.L		 Specialty Retail $20.5 3.6% 10% 2.1B
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0Y3K.L Eaton Corporation
0Y3K.L		 Industrial - Machinery $299.8 2.8% 4.1% 118.5B
7
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0A3O.L Datadog
0A3O.L		 Software - Application $121.5 3.4% 0.1% 42.8B
7
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KIE.L Kier Group
KIE.L		 Engineering & Construction £154 0.4% 0.7% 661.6M
7
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0L5V.L The Sherwin-Williams Company
0L5V.L		 Industrial Materials $343.8 1.8% 7.2% 86.6B
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0HBH.L Air Products and Chemicals
0HBH.L		 Industrial Materials $311.4 0.9% 12.7% 69.3B
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0HKD.L AxoGen
0HKD.L		 Medical - Equipment & Services $18.24 0.1% 86.3% 777.1M
7
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0IKW.L Fastenal Company
0IKW.L		 Industrial - Distribution $74.01 2.1% 3.2% 42.4B
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0KXA.L Rockwell Automation
0KXA.L		 Industrial - Machinery $297.3 0.2% 1.7% 33.6B
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0LK6.L Valero Energy Corporation
0LK6.L		 Oil & Gas Energy $135.7 0.9% 16.1% 42.9B
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0KGH.L Paycom Software
0KGH.L		 Software - Services $211.7 0.4% 1.4% 11.8B
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COD.L Compagnie de Saint-Gobain S.A.
COD.L		 Construction €95.15 0.5% 5.6% 47.1B
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0I0H.L Cleveland-Cliffs Inc.
0I0H.L		 Industrial Materials $11.42 4.9% 8.7% 5.4B
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PSN.L Persimmon Plc
PSN.L		 Residential Construction £1208.5 0.7% 6% 3.9B
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SMT.L Scottish Mortgage Investment Trust PLC
SMT.L		 Asset Management £1108 0.3% 11.7% 13.5B
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NG.L National Grid
NG.L		 Regulated Electric £958.2 0.6% 2.4% 46.9B
7
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0HOU.L BorgWarner Inc.
0HOU.L		 Auto - Parts $29.66 0.1% 2.6% 6.5B
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0IQC.L Fluor Corporation
0IQC.L		 Engineering & Construction $37.98 4% 0.9% 6.4B
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0KXS.L Royal Gold
0KXS.L		 Industrial Materials $148.9 1.2% 4% 9.8B
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0K6F.L NetApp
0K6F.L		 Hardware, Equipment & Parts $124.6 1.5% 4.5% 25.3B
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SSE.L SSE
SSE.L		 Diversified Utilities £1494.5 1.3% 0.6% 16.4B
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0HLQ.L The Bank of New York Mellon Corporation
0HLQ.L		 Financial - Diversified $87.1 0.4% 12.7% 62.5B
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0XNH.L DocuSign
0XNH.L		 Software - Services $84.14 1.9% 8.4% 17B
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0HWH.L Cheniere Energy
0HWH.L		 Oil & Gas Energy $220.6 1.4% 11% 49.5B
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0JYW.L Marriott International
0JYW.L		 Travel Lodging $276.6 2.6% 4% 76.3B
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0ITS.L The Gap
0ITS.L		 Apparel - Retail $22.21 1.7% 4.6% 8.4B
7
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0LRK.L Vulcan Materials Company
0LRK.L		 Construction Materials $253 2% 5.8% 33.4B
7
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0RR8.L Baker Hughes Company
0RR8.L		 Oil & Gas Equipment & Services $45.74 2.3% 6.4% 45.3B
7
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FXPO.L Ferrexpo
FXPO.L		 Steel £77 11.4% 0.8% 452.8M
7
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RIO.L Rio Tinto Group
RIO.L		 Industrial Materials £5082 0.4% 3.3% 85.9B
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0LO3.L Veeva Systems Inc.
0LO3.L		 Medical - Equipment & Services $226.4 1% 9.9% 36.8B
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0HJF.L Autodesk
0HJF.L		 Software - Services $287.2 2.2% 2.5% 61.8B
7
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0KE0.L PBF Energy Inc.
0KE0.L		 Oil & Gas Energy $23.39 1.8% 14.8% 2.7B
7
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0LF0.L Textron Inc.
0LF0.L		 Industrial - Capital Goods $72.19 0.5% 0.2% 13.2B
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0HAV.L Agilent Technologies
0HAV.L		 Medical - Pharmaceuticals $135.2 1.1% 8.7% 38.6B
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CNA.L Centrica
CNA.L		 Independent Power Producers £145.1 1.1% 4.1% 7.3B
7
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0J5I.L Hilton Worldwide Holdings Inc.
0J5I.L		 Travel Lodging $260.6 2% 1.8% 62.7B
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0KEZ.L Packaging Corporation of America
0KEZ.L		 Packaging & Containers $208.7 1.4% 4.8% 18.7B
7
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0LJE.L Universal Display Corporation
0LJE.L		 Hardware, Equipment & Parts $153.2 4% 1.3% 7.3B
7
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BA.L BAE Systems
BA.L		 Aerospace & Defense £1255.5 2.2% 4.8% 37.6B
7
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0J1G.L Guidewire Software
0J1G.L		 Software - Services $206 1.5% 21.6% 17.2B
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0HPW.L Broadridge Financial Solutions
0HPW.L		 Software - Services $234.5 1.3% 5.6% 27.4B
7
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WISE.L Wise
WISE.L		 Information Technology Services £1018 5.3% 4.4% 10.4B
7
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0II3.L Equifax Inc.
0II3.L		 Specialty Business Services $236.8 2% 6.8% 29.4B
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0JU0.L Lennar Corporation
0JU0.L		 Apparel - Retail $120.3 1.9% 2.2% 32.1B
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0YY7.L DigitalBridge Group
0YY7.L		 Real Estate - General $12.24 3.5% 8% 2.1B
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GAW.L Games Workshop Group PLC
GAW.L		 Leisure £14150 0.1% 9.1% 4.7B
7
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INF.L Informa
INF.L		 Publishing £882.6 0.2% 7.2% 11.7B
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0IP9.L Fiserv
0IP9.L		 Software - Services $232.6 1.2% 4.1% 132.3B
7
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AAL.L Anglo American
AAL.L		 Industrial Materials £2440 0.5% 0.4% 29.6B
7
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VTY.L Vistry Group PLC
VTY.L		 Residential Construction £608.5 0.4% 4.6% 2B
7
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0HJH.L Autoliv
0HJH.L		 Auto - Parts $98.69 0.6% 7.5% 7.8B
7
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0LHR.L Tyson Foods
0LHR.L		 Agricultural Farm Products $59.94 1.9% 0.4% 20.7B
7
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TRST.L Trustpilot Group
TRST.L		 Software - Application £327.5 1.4% 6.7% 1.4B
7
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NET.L Netcall
NET.L		 Software - Application £112.5 0.00% 2.8% 186M
7
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DGE.L Diageo
DGE.L		 Beverages - Wineries & Distilleries £2190 3.1% 3.6% 48.7B
7
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0HYE.L Cincinnati Financial Corporation
0HYE.L		 Insurance - Property & Casualty $136.6 1.1% 2.9% 21.4B
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0LP3.L Verisk Analytics
0LP3.L		 Software - Services $295.7 1% 2.9% 41.8B
7
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0HQW.L C.H. Robinson Worldwide
0HQW.L		 General Transportation $99.38 0.1% 6.1% 11.8B
7
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CCC.L Computacenter
CCC.L		 Information Technology Services £2194 0.2% 9.3% 2.3B
7
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0TIQ.L Fair Isaac Corporation
0TIQ.L		 Software - Services $1697.7 1.4% 5.9% 41.5B
7
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RMV.L Rightmove
RMV.L		 Internet Content & Information £653 0.2% 3.7% 5.1B
7
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0LD5.L Tapestry
0LD5.L		 Apparel - Retail $84.51 1.8% 15.2% 17.5B
7
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0J9P.L Incyte Corporation
0J9P.L		 Medical - Pharmaceuticals $72.5 2.4% 6% 14B
7
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ANX.L Anexo Group Plc
ANX.L		 Rental & Leasing Services £64 0.3% 7.3% 75.5M
7
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0IL6.L F5
0IL6.L		 Software - Application $299.5 1% 19.1% 17.3B
7
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0IJO.L Exelixis
0IJO.L		 Medical - Pharmaceuticals $36.36 4.5% 3.1% 9.8B
7
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0JSJ.L LKQ Corporation
0JSJ.L		 Auto - Manufacturers $40.97 1.2% 3.5% 10.7B
7
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0R13.L Church & Dwight Co.
0R13.L		 Household & Personal Products $105 0.6% 2.8% 25.8B
7
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0L7A.L A. O. Smith Corporation
0L7A.L		 Industrial - Machinery $66.29 0.7% 1.4% 9.6B
7
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DATA.L GlobalData Plc
DATA.L		 Consulting Services £191.5 0.8% 6.5% 1.6B
7
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0KW4.L ResMed Inc.
0KW4.L		 Medical - Equipment & Services $231 0.9% 9.7% 33.9B
7
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DNLM.L Dunelm Group
DNLM.L		 Specialty Retail £1010 0.6% 8.1% 2B
7
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0RD1.L Camurus AB (publ)
0RD1.L		 Medical - Pharmaceuticals SEK639.5 2.7% 30.8% 37.7B
7
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0ABJ.L Alleima AB (publ)
0ABJ.L		 Steel SEK94.9 1.6% 3.4% 23.7B
7
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0KW1.L Republic Services
0KW1.L		 Waste Management $230.6 1.3% 8% 72B
7
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0HD2.L Alnylam Pharmaceuticals
0HD2.L		 Medical - Pharmaceuticals $247.5 1% 15.9% 32B
7
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0IZI.L W.W. Grainger
0IZI.L		 Industrial - Distribution $1000.3 1.6% 5.9% 48.7B
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PRV.L Porvair
PRV.L		 Industrial - Pollution & Treatment Controls £714 0.00% 3.9% 328.4M
7
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0Y5C.L Allegion
0Y5C.L		 Construction Materials $127.2 0.6% 0% 11B
7
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ATYM.L Atalaya Mining Plc
ATYM.L		 Copper £383 0.3% 4% 539.1M
7
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0HCK.L Align Technology
0HCK.L		 Medical - Equipment & Services $188.5 5.8% 9% 14.1B
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MRO.L Melrose Industries PLC
MRO.L		 Industrial - Machinery £612.8 2.1% 9.3% 7.9B
7
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0M6I.L Heijmans
0M6I.L		 Engineering & Construction €37.47 11.2% 0.6% 1B
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0QM4.L The Swatch Group AG
0QM4.L		 Luxury Goods CHF34.05 0.6% 17.8% 8.8B
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0QPJ.L Cembra Money Bank AG
0QPJ.L		 Financial - Diversified CHF95.05 4.4% 19.2% 2.8B
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0QQ0.L BKW AG
0QQ0.L		 General Utilities CHF151.5 0.4% 2.3% 8B
7
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0QLD.L Swissquote Group Holding Ltd
0QLD.L		 Financial - Diversified CHF427.2 0.2% 48% 6.3B
7
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FIH.L FIH group
FIH.L		 Conglomerates £231 0.00% 0.7% 28.9M
7
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TRD.L Triad Group
TRD.L		 Information Technology Services £400 0.00% 27.6% 66.7M
7
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IGR.L IG Design Group
IGR.L		 Specialty Retail £62 0.3% 59.3% 60.3M
7
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0R35.L Cameco Corporation
0R35.L		 Oil & Gas Energy CA$62.27 6.4% 3.6% 28.1B
7
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0J2O.L Halozyme Therapeutics
0J2O.L		 Medical - Pharmaceuticals $57.74 1.7% 14.7% 7.1B
7
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0KXO.L Ross Stores
0KXO.L		 Specialty Retail $136.5 1.4% 0.3% 45B
7
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0HEJ.L American Homes 4 Rent
0HEJ.L		 Real Estate - General $34.39 2.7% 7.5% 12.7B
7
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0HC2.L Alarm.com Holdings
0HC2.L		 Software - Services $61.38 0.9% 0.5% 3B
7
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BIPS.L Invesco Bond Income Plus Limited
BIPS.L		 Asset Management - Income £171.5 0.3% 1.5% 348.1M
7
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GFRD.L Galliford Try Holdings PLC
GFRD.L		 Engineering & Construction £380 1% 6% 372.6M
7
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0QKA.L Rieter Holding AG
0QKA.L		 Industrial - Capital Goods CHF88 0.00% 14.1% 395.3M
7
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0QQ6.L Roche Holding AG
0QQ6.L		 Drug Manufacturers - General CHF317 0.6% 17.5% 238.5B
7
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0QNM.L Adecco Group AG
0QNM.L		 Staffing & Employment Services CHF23.28 3.9% 29.5% 3.9B
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0VL8.L The Toronto-Dominion Bank
0VL8.L		 Banks CA$85.39 0.5% 6.9% 149.5B
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GTLY.L Gateley (Holdings) Plc
GTLY.L		 Consulting Services £137 0.00% 4.3% 182.9M
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MOTR.L Motorpoint Group Plc
MOTR.L		 Auto - Dealerships £124 0.00% 7.1% 105.4M
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FSV.L Fidelity Investment Trust - Fidelity Special Values PLC
FSV.L		 Asset Management £324 0.00% 2.1% 1B
7
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SMIF.L TwentyFour Select Monthly Income Fund Limited
SMIF.L		 Asset Management - Income £87 0.00% 0.5% 240.6M
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MHN.L Menhaden Resource Efficiency PLC
MHN.L		 Asset Management £156.5 0.00% 4% 123.4M
7
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LTHM.L James Latham
LTHM.L		 Paper, Lumber & Forest Products £1095 0.00% 4.8% 218.1M
7
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CAU.L Centaur Media Plc
CAU.L		 Advertising Agencies £26.5 0.00% 26.1% 38.6M
7
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TRN.L Trainline Plc
TRN.L		 Travel Services £317.6 1% 15.7% 1.4B
7
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GLB.L Glanbia
GLB.L		 Packaged Foods €13.06 7.4% 12% 3.3B
7
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0VAG.L Novanta Inc.
0VAG.L		 Hardware, Equipment & Parts $141.4 0.7% 3.7% 5.1B
7
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WATR.L Water Intelligence
WATR.L		 Specialty Business Services £395 0.00% 3% 76.8M
7
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DOCS.L Dr. Martens
DOCS.L		 Apparel - Footwear & Accessories £65.8 0.7% 1.4% 634.2M
7
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0JV3.L Lincoln National Corporation
0JV3.L		 Insurance - Life $38.06 0.6% 11.5% 6.5B
7
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FORT.L Forterra
FORT.L		 Construction Materials £157.4 0.9% 0.9% 325.7M
7
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LTG.L Learning Technologies Group
LTG.L		 Software - Application £99.2 0.00% 10.9% 786.1M
7
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TRT.L Transense Technologies
TRT.L		 Auto - Parts £127.5 0.00% 10.1% 19.4M
7
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BAKK.L Bakkavor Group
BAKK.L		 Packaged Foods £146.5 2.5% 6.2% 848.9M
7
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0N9V.L Esso S.A.F.
0N9V.L		 Oil & Gas Energy €120 3.8% 3.1% 1.5B
7
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BEMO.L Barings Emerging EMEA Opportunities Plc
BEMO.L		 Asset Management £710 2.2% 4.5% 83.8M
7
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MNL.L Manchester & London Investment Trust
MNL.L		 Asset Management £752 1.1% 4.6% 297.7M
7
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NAS.L North Atlantic Smaller Companies Investment Trust PLC
NAS.L		 Asset Management £3760 0.00% 0.1% 496.9M
7
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IDS.L International Distributions Services
IDS.L		 Integrated Freight & Logistics £365 0.1% 0.4% 3.5B
7
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OIG.L Oryx International Growth Fund Limited
OIG.L		 Asset Management £1090 0.00% 6.4% 152.6M
7
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PSHD.L Pershing Square Holdings, Ltd.
PSHD.L		 Asset Management $56.25 0.3% 6.2% 10.4B
7
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RHIM.L RHI Magnesita
RHIM.L		 Manufacturing - Metal Fabrication £3715 0.4% 8.1% 1.8B
7
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0QLN.L Tecan Group AG
0QLN.L		 Medical - Pharmaceuticals CHF205.7 0.3% 17.7% 2.6B
7
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FUTR.L Future
FUTR.L		 Publishing £989 0.2% 0.9% 1.1B
7
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SN.L Smith & Nephew
SN.L		 Medical - Devices £1033.5 1.6% 3.4% 9B
7
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0R2X.L Corning Incorporated
0R2X.L		 Hardware, Equipment & Parts $51.67 1.1% 7% 44.3B
7
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BKG.L The Berkeley Group Holdings
BKG.L		 Residential Construction £3734 0.5% 0.9% 3.8B
7
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SGE.L The Sage Group
SGE.L		 Software - Application £1298 0.5% 4% 12.8B
7
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IHG.L InterContinental Hotels Group PLC
IHG.L		 Travel Lodging £9900 0.2% 8.6% 15.6B
7
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0J5Q.L Hologic
0J5Q.L		 Medical - Equipment & Services $64.22 0.4% 1.1% 14.4B
7
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SNWS.L Smiths News
SNWS.L		 Publishing £60 2.3% 9.5% 143.7M
7
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STAF.L Staffline Group
STAF.L		 Staffing & Employment Services £23.15 3.5% 11.1% 31M
7
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HSP.L Hargreaves Services Plc
HSP.L		 Integrated Freight & Logistics £670 2.1% 13.6% 220.8M
7
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REC.L Record
REC.L		 Asset Management £52.2 0.4% 4.9% 102.7M
7
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0R07.L Pan American Silver Corp.
0R07.L		 Industrial Materials CA$35.55 1.2% N/A 12.9B
7
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SVS.L Savills
SVS.L		 Real Estate - Services £1050 0.4% 1.9% 1.4B
7
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PFD.L Premier Foods
PFD.L		 Packaged Foods £182.6 0.00% 0.5% 1.6B
7
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BHMG.L BH Macro Limited
BHMG.L		 Asset Management £385.5 0.00% 5.1% 1.4B
7
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BMY.L Bloomsbury Publishing Plc
BMY.L		 Publishing £650 0.3% 3.3% 529.3M
7
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RMII.L RM Infrastructure Income PLC
RMII.L		 Asset Management - Income £72.8 2.5% 1% 71M
7
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MWY.L Mid Wynd International Investment Trust
MWY.L		 Asset Management £805 0.7% 4.2% 360.2M
7
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XPS.L XPS Pensions Group
XPS.L		 Personal Products & Services £389 2.3% 1.2% 806.2M
7
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JARA.L JPMorgan Global Core Real Assets Limited
JARA.L		 Financial - Diversified £86.4 0.00% 6.9% 177.8M
7
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PINE.L Pinewood Technologies Group PLC
PINE.L		 Auto - Dealerships £348 3.6% 4.6% 291.4M
7
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HINT.L Henderson International Income Trust
HINT.L		 Asset Management - Income £183 0.3% 3.4% 358.6M
7
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JHD.L James Halstead
JHD.L		 Construction £160.5 0.6% 0.00% 668.9M
7
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USA.L Baillie Gifford US Growth Trust PLC
USA.L		 Asset Management £262.5 1.5% 4.5% 746.2M
7
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HFG.L Hilton Food Group
HFG.L		 Packaged Foods £894 1.5% 3.2% 803.1M
7
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FCSS.L Fidelity China Special Situations PLC
FCSS.L		 Asset Management £271 2.3% 3.8% 1.3B
7
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SYNC.L Syncona Limited
SYNC.L		 Asset Management £95.5 0.2% 8.8% 592.8M
7
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VTU.L Vertu Motors
VTU.L		 Auto - Dealerships £52.4 0.8% 4.6% 169.5M
7
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JET2.L Jet2
JET2.L		 Travel Services £1381 2.9% 4.3% 3B
7
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SAIN.L The Scottish American Investment Company P.L.C.
SAIN.L		 Asset Management £523 0.00% 3.4% 912.9M
7
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JAM.L JPMorgan American Investment Trust
JAM.L		 Asset Management £1118 1.1% 3.1% 2B
7
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PHI.L Pacific Horizon Investment Trust PLC
PHI.L		 Asset Management £597 0.2% 2.5% 537.2M
7
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BBGI.L BBGI Global Infrastructure S.A.
BBGI.L		 Asset Management - Global £142.8 0.00% 2.3% 1B
7
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EWI.L Edinburgh Worldwide Investment Trust
EWI.L		 Asset Management £182.4 1.4% 0.6% 675M
7
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HRI.L Herald Investment Trust PLC
HRI.L		 Asset Management £2310 1.1% 4% 1.2B
7
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BNKR.L The Bankers Investment Trust PLC
BNKR.L		 Asset Management £124.6 0.3% 7.3% 1.4B
7
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FEML.L Fidelity Emerging Markets Limited
FEML.L		 Asset Management £739.6 0.2% 0.4% 503.2M
7
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PCT.L Polar Capital Technology Trust
PCT.L		 Asset Management £364 1.1% 5.6% 4.3B
7
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HVPE.L HarbourVest Global Private Equity Ltd.
HVPE.L		 Asset Management - Global £2695 0.4% 1.7% 2B
7
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CHRY.L Chrysalis Investments Limited
CHRY.L		 Asset Management £102.4 2.4% 6.7% 564.9M
7
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MGNS.L Morgan Sindall Group
MGNS.L		 Engineering & Construction £3605 0.3% 5.6% 1.7B
7
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SLP.L Sylvania Platinum Limited
SLP.L		 Other Precious Metals £47.5 2.2% 14.6% 123.6M
7
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JSG.L Johnson Service Group PLC
JSG.L		 Specialty Business Services £139.6 0.1% 0.00% 579.3M
7
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VIC.L Victorian Plumbing Group
VIC.L		 Home Improvement £97.6 2.7% 15.1% 319.2M
7
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GHH.L Gooch & Housego PLC
GHH.L		 Hardware, Equipment & Parts £441 0.2% 16.8% 113.7M
7
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AWE.L Alphawave IP Group
AWE.L		 Semiconductors £145.8 0.1% 62.5% 1.1B
7
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REL.L RELX PLC
REL.L		 Publishing £3906 2% 10% 72.3B
7
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JMAT.L Johnson Matthey Plc
JMAT.L		 Chemicals - Specialty £1463 1% 6.4% 2.4B
7
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MNKS.L The Monks Investment Trust PLC
MNKS.L		 Asset Management £1338 0.2% 4.5% 2.6B
7
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TPT.L Topps Tiles Plc
TPT.L		 Home Improvement £35 1.4% 2.1% 68.8M
7
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AMS.L Advanced Medical Solutions Group
AMS.L		 Medical - Instruments & Supplies £212 0.00% 7.5% 454.5M
7
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KITW.L Kitwave Group
KITW.L		 Food Distribution £288.5 3% 10.5% 232.1M
7
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CGEO.L Georgia Capital PLC
CGEO.L		 Conglomerates £1336 6.5% 1.2% 513.5M
7
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EDIN.L The Edinburgh Investment Trust
EDIN.L		 Asset Management £760 0.00% 1.9% 1.1B
7
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ANIC.L Agronomics Limited
ANIC.L		 Asset Management £6.1 1.6% 2.6% 61.6M
7
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WEIR.L The Weir Group PLC
WEIR.L		 Industrial - Machinery £2304 0.1% 10.4% 5.9B
7
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CRN.L Cairn Homes
CRN.L		 Residential Construction £180.2 0.3% 5.5% 1.1B
7
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PSON.L Pearson
PSON.L		 Publishing £1358 0.2% 3.6% 9.2B
7
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PTEC.L Playtech
PTEC.L		 Gambling, Resorts & Casinos £728 0.4% 3.2% 2.2B
7
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MRK.L Marks Electrical Group PLC
MRK.L		 Specialty Retail £54.5 0.00% 2.6% 57.2M
7
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GLE.L MJ Gleeson
GLE.L		 Residential Construction £485 2.1% 5% 282.8M
7
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HIK.L Hikma Pharmaceuticals PLC
HIK.L		 Drug Manufacturers - Specialty & Generic £2310 1.3% 13.9% 5.1B
7
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CVCG.L CVC Income & Growth Limited
CVCG.L		 Asset Management - Income £119.5 0.8% 1.1% 155.5M
7
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TRI.L Trifast
TRI.L		 Manufacturing - Tools & Accessories £75.2 3.2% 8.1% 101.4M
7
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FAN.L Volution Group
FAN.L		 Construction £510 1.2% 3.8% 1B
7
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LIO.L Liontrust Asset Management PLC
LIO.L		 Asset Management £433.5 0.6% 6.8% 273.9M
7
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CAML.L Central Asia Metals
CAML.L		 Copper £158 0.3% 3.6% 287.4M
7
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KGF.L Kingfisher
KGF.L		 Home Improvement £245.4 0.3% 0.1% 4.4B
7
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SST.L The Scottish Oriental Smaller Companies Trust
SST.L		 Asset Management £1460 0.7% 3.1% 339.6M
7
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CARD.L Card Factory
CARD.L		 Specialty Retail £94.7 0.8% 3.3% 329.6M
7
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PAGE.L PageGroup
PAGE.L		 Staffing & Employment Services £325 0.1% 5.5% 1B
7
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KMR.L Kenmare Resources
KMR.L		 Industrial Materials £297 1% 4.7% 265M
7
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VP.L Vp
VP.L		 Rental & Leasing Services £570 3.4% 10.9% 224.9M
7
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SDI.L SDI Group
SDI.L		 Hardware, Equipment & Parts £61.4 0.7% 7.5% 64.2M
7
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LBG.L LBG Media
LBG.L		 Publishing £102 2.9% 4.5% 213.3M
7
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PBEE.L PensionBee Group
PBEE.L		 Software - Application £165 2.8% 0.3% 389.9M
7
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SPX.L Spirax-Sarco Engineering
SPX.L		 Industrial - Machinery £7610 0.00% 19.3% 5.6B
7
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THX.L Thor Explorations Ltd.
THX.L		 Gold £21.5 2.4% 17.9% 142.8M
7
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PHLL.L Petershill Partners PLC
PHLL.L		 Asset Management £263 1.7% 9.9% 2.8B
7
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MNDI.L Mondi
MNDI.L		 Paper, Lumber & Forest Products £1239 2.1% 3.7% 5.5B
7
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QQ.L QinetiQ Group
QQ.L		 Aerospace & Defense £384.8 1.2% 11.6% 2.1B
7
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HILS.L Hill & Smith Holdings PLC
HILS.L		 Engineering & Construction £1948 1.3% 5.6% 1.6B
7
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MACF.L Macfarlane Group PLC
MACF.L		 Packaging & Containers £108 1.4% 1.4% 172.4M
7
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AJB.L AJ Bell
AJB.L		 Asset Management £427.5 0.7% 1.3% 1.7B
7
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WINK.L M Winkworth PLC
WINK.L		 Real Estate - Services £200 0.00% 2.6% 25.8M
7
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COST.L Costain Group PLC
COST.L		 Engineering & Construction £108 0.00% 9.4% 290.3M
7
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DCC.L DCC
DCC.L		 Oil & Gas Refining & Marketing £5365 0.00% 8.6% 5.3B
7
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BIG.L Big Technologies
BIG.L		 Software - Application £117 7.3% 11.2% 340.1M
7
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ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company
ATR.L		 Asset Management £498 0.6% 1.8% 465.8M
7
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MNP.L Martin Currie Global Portfolio Trust
MNP.L		 Asset Management - Global £371 0.00% 2.6% 223.2M
7
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HFD.L Halfords Group
HFD.L		 Specialty Retail £140.6 0.3% 8.6% 306.4M
7
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HAT.L H&T Group
HAT.L		 Financial - Credit Services £350 1.5% 5% 154M
7
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KPC.L Keystone Positive Change Investment Trust
KPC.L		 Asset Management £261 0.4% 2.8% 154.3M
7
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ITV.L ITV
ITV.L		 Broadcasting £75.15 0.8% 2.4% 2.8B
7
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DSCV.L discoverIE Group
DSCV.L		 Hardware, Equipment & Parts £567 2.2% 9.8% 544.6M
7
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VLX.L Volex
VLX.L		 Electrical Equipment & Parts £276.5 1.3% 2% 508.3M
7
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SAA.L M&C Saatchi
SAA.L		 Advertising Agencies £182 0.8% 8.3% 222.5M
7
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BOY.L Bodycote
BOY.L		 Industrial - Machinery £659 0.3% 1.1% 1.2B
7
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RNWH.L Renew Holdings
RNWH.L		 Engineering & Construction £700 1.2% 19.9% 554.1M
7
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KLR.L Keller Group
KLR.L		 Engineering & Construction £1348 0.5% 6.1% 976.5M
7
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ACSO.L accesso Technology Group
ACSO.L		 Software - Application £495 1% 6.9% 199.6M
7
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CBOX.L Cake Box Holdings Plc
CBOX.L		 Grocery Stores £205 0.00% 1.1% 82M
7
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ITH.L Ithaca Energy
ITH.L		 Oil & Gas Exploration & Production £140.2 2.2% 14.9% 2.3B
7
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0J46.L HEICO Corporation
0J46.L		 Industrial - Capital Goods $228 2.2% 1.4% 27.7B
7
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RBW.L Rainbow Rare Earths Limited
RBW.L		 Industrial Materials £12.13 0.00% 1.3% 78M
7
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JNEO.L Journeo
JNEO.L		 Security & Protection Services £269 1.3% 1.4% 45.7M
7
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0ILL.L Laboratorios Farmaceuticos Rovi, S.A.
0ILL.L		 Medical - Pharmaceuticals €54.85 0.4% 4% 2.8B
7
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HOT.L Henderson Opportunities Trust
HOT.L		 Asset Management £227 1.7% 5.1% 89.6M
7
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0DTF.L Boiron SA
0DTF.L		 Medical - Pharmaceuticals €24.5 0.6% 4% 425.4M
7
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0KBI.L Knorr-Bremse Aktiengesellschaft
0KBI.L		 Industrial - Capital Goods €81.7 0.6% 24.9% 13.2B
7
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BHMU.L BH Macro Limited
BHMU.L		 Asset Management $3.99 0.5% 5.5% 1.5B
7
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OMG.L Oxford Metrics
OMG.L		 Software - Application £52.5 1.6% 11.5% 66.4M
7
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PROC.L ProCook Group
PROC.L		 Specialty Retail £25.5 3.8% 12.5% 27.8M
7
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GOOD.L Good Energy Group PLC
GOOD.L		 Renewable Utilities £480 0.00% 30% 88.8M
7
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0OA7.L Assystem S.A.
0OA7.L		 Engineering & Construction €40.8 0.1% 21.5% 604.4M
7
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MERC.L Mercia Asset Management PLC
MERC.L		 Asset Management £25.5 1.9% 4.6% 109.9M
7
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0HDK.L Systemair AB (publ)
0HDK.L		 Industrial - Machinery SEK85.2 2.7% 2.6% 17.7B
7
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IKA.L Ilika
IKA.L		 Electrical Equipment & Parts £43 5.5% 37.4% 76.1M
7
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LORD.L Lords Group Trading PLC
LORD.L		 Industrial - Distribution £30.5 0.00% 1.5% 50.6M
7
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0IQE.L Flowserve Corporation
0IQE.L		 Industrial - Capital Goods $54.96 5.2% 6.3% 7.2B
7
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0JOI.L Jacobs Engineering Group Inc.
0JOI.L		 Software - Services $128.6 0.7% 3.8% 15.8B
7
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0QOT.L Schindler Holding AG
0QOT.L		 Industrial - Machinery CHF266.1 0.1% 11.6% 29B
7
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0QLW.L ALSO Holding AG
0QLW.L		 Hardware, Equipment & Parts CHF269 1.5% 0.2% 3.3B
7
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JIM.L Jarvis Securities
JIM.L		 Financial - Capital Markets £47 3.3% 7.9% 21M
7
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0QKL.L Komax Holding AG
0QKL.L		 Industrial - Capital Goods CHF128 0.6% 35% 655M
7
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0RKK.L Volati AB
0RKK.L		 Industrial - Capital Goods SEK112.6 1.4% 2.9% 8.9B
7
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CGI.L Canadian General Investments
CGI.L		 Asset Management £2240 0.5% 0.7% 467.3M
7
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0IJR.L Expeditors International of Washington
0IJR.L		 General Transportation $116.4 0.9% 3.6% 16.3B
7
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0NY3.L STEF SA
0NY3.L		 General Transportation €140.2 0.00% 25.7% 1.7B
7
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CNC.L Concurrent Technologies Plc
CNC.L		 Computer Hardware £181.5 1.1% 33.8% 155.7M
7
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0KGB.L Patterson Companies
0KGB.L		 Medical - Equipment & Services $31.03 0.1% 10.8% 2.7B
7
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AVG.L Avingtrans
AVG.L		 Industrial - Machinery £360 0.00% 3.6% 119.1M
7
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MAJE.L Majedie Investments PLC
MAJE.L		 Asset Management £276 0.4% 4.6% 146.3M
7
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0QK5.L INFICON Holding AG
0QK5.L		 Hardware, Equipment & Parts CHF1178 0.9% 2% 2.9B
7
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UPR.L Uniphar
UPR.L		 Medical - Distribution £201 2% 14% 548.8M
7
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BPM.L B.P. Marsh & Partners PLC
BPM.L		 Asset Management £652.5 0.8% 5.9% 242.9M
7
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PEBB.L The Pebble Group
PEBB.L		 Advertising Agencies £46 1.1% 0.6% 74.9M
7
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0JW2.L M&T Bank Corporation
0JW2.L		 Banks - Regional $193 3.3% 7% 31.7B
7
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0KAN.L Oceaneering International
0KAN.L		 Industrial - Machinery $22.98 5.2% 2.5% 2.3B
7
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0RGB.L Investment AB Öresund (publ)
0RGB.L		 Financial - Diversified SEK116.8 0.5% 14.3% 5.2B
7
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0JPB.L Jones Lang LaSalle Incorporated
0JPB.L		 Real Estate - Services $261 4.3% 10% 12.4B
7
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0L7G.L Snap-on Incorporated
0L7G.L		 Industrial - Capital Goods $337.7 1.2% 4.1% 17.7B
7
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SNX.L Synectics
SNX.L		 Security & Protection Services £350 1.4% 8.7% 57.9M
7
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LIKE.L Likewise Group
LIKE.L		 Furnishings, Fixtures & Appliances £19.4 3% 2.9% 47.8M
7
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BKS.L Beeks Trading Corporation Ltd.
BKS.L		 Software - Infrastructure £284 5.3% 2.8% 190.8M
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0QS5.L Bossard Holding AG
0QS5.L		 Manufacturing - Metal Fabrication CHF211 0.5% 0.5% 1.6B
7
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BMS.L Braemar Shipping Services Plc
BMS.L		 Marine Shipping £275 3.8% 14.1% 85.7M
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0RFX.L Bell Food Group AG
0RFX.L		 Packaged Foods CHF251 1.4% 2% 1.6B
7
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WYN.L Wynnstay Group Plc
WYN.L		 Agricultural Inputs £325 0.00% 9.5% 74.9M
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0KDH.L Ormat Technologies
0KDH.L		 General Utilities $68.54 0.9% 8.4% 4.1B
7
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0IRE.L Fortive Corporation
0IRE.L		 Industrial - Capital Goods $81.1 1.2% 7.5% 28.1B
7
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0KU1.L Raymond James Financial
0KU1.L		 Financial - Diversified $151.6 5% 11.3% 31.1B
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0JZ1.L Masco Corporation
0JZ1.L		 Construction Materials $75.22 1.4% 10.6% 15.9B
7
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0KSX.L Quest Diagnostics Incorporated
0KSX.L		 Medical - Equipment & Services $170.7 0.5% 3.2% 19B
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0HTQ.L CarMax
0HTQ.L		 Specialty Retail $84.94 2.5% 3.9% 13.1B
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0ICP.L Dover Corporation
0ICP.L		 Industrial - Machinery $202.5 1.6% 6.2% 27.8B
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MBH.L Michelmersh Brick Holdings
MBH.L		 Construction Materials £109 0.5% 9.2% 100.7M
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TFW.L FW Thorpe Plc
TFW.L		 Electrical Equipment & Parts £314.5 0.2% 3.5% 369M
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TFGS.L Tetragon Financial Group Limited
TFGS.L		 Asset Management £1240 0.00% 13.6% 1B
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0R86.L Invisio AB (publ)
0R86.L		 Industrial - Capital Goods SEK384 1.9% 21.9% 17.5B
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0RPW.L Janus Henderson Group
0RPW.L		 Financial - Diversified $42.59 1.2% 2.4% 6.8B
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ANP.L Anpario
ANP.L		 Packaged Foods £457.5 1.6% 7.8% 78M
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0NZN.L Robertet SA
0NZN.L		 Industrial Materials €831 0.4% 0.5% 1.8B
7
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SRT.L SRT Marine Systems
SRT.L		 Hardware, Equipment & Parts £46.75 3.6% 48.8% 116.8M
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DORE.L Downing Renewables & Infrastructure Trust PLC
DORE.L		 Asset Management £82.6 0.00% 12.7% 144.7M
7
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CMPI.L CT Global Managed Portfolio Income Ord
CMPI.L		 Asset Management - Income £112.5 0.9% 0% 98.8M
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0QQO.L Siegfried Holding AG
0QQO.L		 Medical - Pharmaceuticals CHF996 1.2% 27.8% 4.3B
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0QQN.L Bucher Industries AG
0QQN.L		 Industrial - Capital Goods CHF379 1.7% 0.5% 3.9B
7
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BWRA.L Bristol Water PLC
BWRA.L		 Regulated Water £131 0.4% 0.7% 20.4M
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0LID.L Ultra Clean Holdings
0LID.L		 Semiconductors $37.7 3% 2.9% 1.7B
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PRIM.L Primorus Investments
PRIM.L		 Asset Management £3.6 0.00% 3.5% 5M
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GLV.L Glenveagh Properties PLC
GLV.L		 Residential Construction €1.59 1.6% 3.1% 876.1M
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0IF3.L Eastman Chemical Company
0IF3.L		 Industrial Materials $99 2.4% 2% 11.4B
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TENG.L Ten Lifestyle Group Plc
TENG.L		 Travel Services £48.9 1% 12.4% 46.9M
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CMCL.L Caledonia Mining Corporation Plc
CMCL.L		 Gold £840 0.00% 0.7% 161.4M
7
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0YG7.L Beijer Alma AB (publ)
0YG7.L		 Industrial - Capital Goods SEK198.4 0.3% 6.7% 11.9B
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0KFH.L Revenio Group Oyj
0KFH.L		 Medical - Equipment & Services €27.16 2.3% 18.8% 722.4M
7
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0K9J.L NOW Inc.
0K9J.L		 Industrial - Distribution $17.46 2.1% 16.5% 1.8B
7
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BLU.L Blue Star Capital
BLU.L		 Asset Management £11 0.00% 133.1% 3.6M
7
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0URY.L Denison Mines Corp.
0URY.L		 Oil & Gas Energy CA$2.25 2.4% 1.1% 2B
7
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0YQA.L Carel Industries S.p.A.
0YQA.L		 Hardware, Equipment & Parts €20.95 0.3% 28.3% 2.4B
7
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VLE.L Volvere
VLE.L		 Asset Management £1900 2.2% 7.2% 42M
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ANCR.L Animalcare Group
ANCR.L		 Drug Manufacturers - Specialty & Generic £230 0.00% 1.6% 158.7M
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0O80.L Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
0O80.L		 Gambling, Resorts & Casinos €102 0.5% 5.9% 2.5B
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0QKR.L Arbonia AG
0QKR.L		 Industrial - Machinery CHF12.64 1.7% 33.1% 877.8M
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MTVW.L Mountview Estates P.L.C.
MTVW.L		 Real Estate - Services £8950 2.2% 1.7% 349M
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0VGM.L Sandstorm Gold Ltd.
0VGM.L		 Industrial Materials CA$8.73 6.7% 2% 2.6B
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GOOG.L LEVERAGE SHARES PUBLIC LIMITED
GOOG.L		 £601.6 1.3% 3.7% 0
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0IMT.L Photocure ASA
0IMT.L		 Medical - Pharmaceuticals NOK52.2 1.6% 24.2% 1.4B
7
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SYS1.L System1 Group PLC
SYS1.L		 Advertising Agencies £610 0.00% 3.1% 77.4M
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0OHK.L Stolt-Nielsen Limited
0OHK.L		 General Transportation NOK267 1.3% 34% 14.3B
7
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KP2.L Kore Potash
KP2.L		 Industrial Materials £2.65 0.00% 6.7% 116M
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0RWM.L Bitcoin Group SE
0RWM.L		 Financial - Diversified €41.4 7.5% 62.6% 207M
7
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0U6C.L Axalta Coating Systems Ltd.
0U6C.L		 Industrial Materials $36 2.7% 8.9% 7.9B
7
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NRGT.L WisdomTree Energy Transition Metals
NRGT.L		 Asset Management £1571 0.9% 4% 0
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TAVI.L Tavistock Investments Plc
TAVI.L		 Financial - Capital Markets £4.95 1% 9.5% 21.8M
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GDP.L Goldplat PLC
GDP.L		 Gold £7 0.00% 6.2% 11.7M
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BXP.L Beximco Pharmaceuticals Limited
BXP.L		 Drug Manufacturers - Specialty & Generic £38.5 0.00% 1.3% 171.8M
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DNA3.L Doric Nimrod Air Three Limited
DNA3.L		 Rental & Leasing Services £64 0.8% 1.3% 140.8M
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OMIP.L One Media iP Group Plc
OMIP.L		 Entertainment £4.15 2.4% 1.2% 9.2M
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0IWV.L Van de Velde NV
0IWV.L		 Apparel - Retail €30.5 0.00% 6.3% 383.8M
7
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0N2Q.L Bijou Brigitte modische Accessoires Aktiengesellschaft
0N2Q.L		 Apparel - Retail €36.7 1.7% 20.2% 269.8M
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0QIH.L Grupo Ezentis, S.A.
0QIH.L		 Engineering & Construction €0.104 2% N/A 50.7M
7
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0QLQ.L Ypsomed Holding AG
0QLQ.L		 Medical - Equipment & Services CHF361 0.7% 24% 4.9B
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NBS.L Nationwide Building Society
NBS.L		 Banks - Regional £132.5 0.00% 0.8% 1.4B
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CRL.L Creightons Plc
CRL.L		 Household & Personal Products £34.5 1.4% 5.9% 23.6M
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0OQ2.L Sogeclair SA
0OQ2.L		 Aerospace & Defense €19.75 4.8% N/A 60.3M
7
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0NNU.L Nedap
0NNU.L		 Hardware, Equipment & Parts €60.2 0.7% 8.4% 394.6M
7
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HVPD.L HarbourVest Global Private Equity Ltd.
HVPD.L		 Investment - Banking & Investment Services $33.93 0.8% 0.8% 2.5B
7
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MCON.L Mincon Group
MCON.L		 Manufacturing - Tools & Accessories £36 0.00% 10.5% 76.5M
7
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0KRR.L Proto Labs
0KRR.L		 Industrial - Capital Goods $41.01 8.6% 20.6% 1B
7
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0LB2.L Supernus Pharmaceuticals
0LB2.L		 Medical - Pharmaceuticals $33.79 0.7% N/A 1.9B
7
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0J4G.L Helmerich & Payne
0J4G.L		 Oil & Gas Drilling $26.24 2.3% 3% 2.6B
7
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RBN.L Robinson
RBN.L		 Packaging & Containers £117.5 2.1% 14.6% 19.7M
7
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SIHL.L Symphony International Holdings Limited
SIHL.L		 Asset Management $0.341 2.6% 0.6% 167.3M
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KNM.L Konami Group Corporation
KNM.L		 Electronic Gaming & Multimedia ¥18780 0.4% 1.9% 2545.8B
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0QOC.L HBM Healthcare Investments AG
0QOC.L		 Financial - Diversified CHF188.2 1.8% 2.6% 1.3B
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AMZN.L LEVERAGE SHARES PUBLIC LIMITED
AMZN.L		 £531.5 1.5% 7.1% 0
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0QPR.L Cicor Technologies Ltd.
0QPR.L		 Hardware, Equipment & Parts CHF71 1.7% 3.2% 334.3M
7
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DBOX.L Digitalbox
DBOX.L		 Internet Content & Information £4.3 0.00% 9.5% 5.1M
7
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0A05.L Medacta Group SA
0A05.L		 Medical - Equipment & Services CHF137.6 0.3% 3.8% 2.7B
7
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TST.L Touchstar
TST.L		 Computer Hardware £87.5 2.8% 10.5% 7.2M
7
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0O1O.L Vetoquinol SA
0O1O.L		 Medical - Pharmaceuticals €73.3 1% 6.9% 867.3M
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0QYZ.L Franco-Nevada Corporation
0QYZ.L		 Gold CA$198.4 0.1% 14.7% 38.2B
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MAFL.L Mineral & Financial Investments Limited
MAFL.L		 Asset Management £21.1 1.4% 25.7% 7.8M
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DAR.L Dar Global PLC
DAR.L		 Real Estate - Development $5.53 0.00% 12.2% 994.6M
7
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0RJ6.L L.D.C. S.A.
0RJ6.L		 Packaged Foods €66.43 3.8% 2.7% 2.3B
7
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0I58.L Cummins Inc.
0I58.L		 Industrial - Capital Goods $373.4 2.6% 1.3% 51.3B
7
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0D1X.L Groupe Guillin S.A.
0D1X.L		 Packaging & Containers €28.3 1.8% 4.3% 523.1M
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0RHR.L Kuros Biosciences AG
0RHR.L		 Biotechnology CHF22.91 0.8% 329.7% 826.3M
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0QQK.L Meier Tobler Group AG
0QQK.L		 Industrial - Machinery CHF29.3 3.5% 28.2% 341.9M
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0QKP.L Phoenix Mecano AG
0QKP.L		 Industrial - Machinery CHF425 4.4% N/A 405.9M
7
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0K50.L National Beverage Corp.
0K50.L		 Beverages - Non-Alcoholic $39.99 2.2% 1.9% 3.7B
7
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0UWL.L Freehold Royalties Ltd.
0UWL.L		 Oil & Gas Energy CA$12.74 2.2% 2% 1.9B
7
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ALNA.L Alina Holdings Plc
ALNA.L		 REIT - Retail £8 0.00% 16.7% 1.8M
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0EWR.L init innovation in traffic systems SE
0EWR.L		 Software - Services €35.8 1.9% N/A 353.6M
7
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0LTI.L Waters Corporation
0LTI.L		 Medical - Pharmaceuticals $375.3 1.5% 8.2% 22.3B
6
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0MDP.L GeoPark Limited
0MDP.L		 Oil & Gas Exploration & Production $9.2 0.2% 3.8% 449.2M
6
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0QYU.L Morgan Stanley
0QYU.L		 Financial - Diversified $133 1.3% 11% 214.3B
6
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0HR2.L CME Group Inc.
0HR2.L		 Financial - Diversified $247.6 0.5% 0.5% 89.2B
6
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0IDU.L EQT Corporation
0IDU.L		 Oil & Gas Energy $51.22 2.2% 10.4% 30.6B
6
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RR.L Rolls-Royce Holdings
RR.L		 Aerospace & Defense £611.4 1.1% 4% 54B
6
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0HAL.L AeroVironment
0HAL.L		 Industrial - Capital Goods $155.2 1.6% 10.3% 4.4B
6
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0LWG.L Weyerhaeuser Company
0LWG.L		 Real Estate - General $29.6 0.8% 9.7% 21.5B
6
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0Y0Y.L Accenture
0Y0Y.L		 Software - Services $365.8 5.8% 6.9% 228.8B
6
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0KUE.L Realty Income Corporation
0KUE.L		 Real Estate - General $56.88 0.4% 2.8% 49.8B
6
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0L9G.L State Street Corporation
0L9G.L		 Financial - Diversified $100.4 2.2% 3.2% 29B
6
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0I9F.L Digital Realty Trust
0I9F.L		 Real Estate - General $166.6 1.5% 8.9% 56.1B
6
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0IJV.L Extra Space Storage Inc.
0IJV.L		 Real Estate - General $154.9 0.4% 3.6% 32.8B
6
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0HEU.L American Tower Corporation
0HEU.L		 Real Estate - General $191.5 0.2% 1.6% 89.5B
6
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0Y6X.L Medtronic
0Y6X.L		 Medical - Equipment & Services $89.96 3% 16.5% 115.4B
6
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0HJL.L AutoZone
0HJL.L		 Specialty Retail $3369.9 1.1% 3.1% 56.6B
6
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0K92.L Northrop Grumman Corporation
0K92.L		 Industrial - Capital Goods $447.6 4.1% 3.3% 64.8B
6
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0QZU.L Vertex Pharmaceuticals Incorporated
0QZU.L		 Medical - Pharmaceuticals $485.6 1.2% 9.1% 124.7B
6
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0HHP.L Ares Capital Corporation
0HHP.L		 Financial - Diversified $23.3 0.5% 6.4% 15.6B
6
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0LDR.L Teladoc Health
0LDR.L		 Medical - Equipment & Services $11.5 6.8% 13.9% 2.2B
6
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0KEF.L The PNC Financial Services Group
0KEF.L		 Banks - Regional $188.2 1.6% 6% 74.5B
6
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0IC9.L Dominion Energy
0IC9.L		 General Utilities $57.45 2% 3.3% 48.3B
6
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0R03.L The Travelers Companies
0R03.L		 Insurance - Diversified $239.4 0.4% 4.4% 54.3B
6
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0R2P.L Deere & Company
0R2P.L		 Industrial - Capital Goods $491 2% 14.2% 133.7B
6
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0LC6.L Sysco Corporation
0LC6.L		 Food Distribution $72.85 3% 5.3% 35.6B
6
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0QYY.L Harley-Davidson
0QYY.L		 Auto - Recreational Vehicles $26.1 2.8% 9% 3.3B
6
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0J71.L J.B. Hunt Transport Services
0J71.L		 Integrated Freight & Logistics $162.9 3.7% 1.7% 16.4B
6
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0KOC.L The Progressive Corporation
0KOC.L		 Insurance - Property & Casualty $267.9 0.5% 3.7% 156.9B
6
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0H6E.L AGNC Investment Corp.
0H6E.L		 REIT - Industrial $10.53 0.2% 7.4% 9.4B
6
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0R33.L Emerson Electric Co.
0R33.L		 Industrial - Machinery $121.1 1.8% 5.2% 68.3B
6
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0J5Z.L Hormel Foods Corporation
0J5Z.L		 Packaged Foods $29.2 1.4% 2.1% 16B
6
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0R1X.L General Mills
0R1X.L		 Food Distribution $60.56 2.3% 4.7% 33.4B
6
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0HW4.L Charter Communications
0HW4.L		 Media & Entertainment $363.1 1.1% 5.8% 57.7B
6
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0P59.L Colgate-Palmolive Company
0P59.L		 Household & Personal Products $88.92 1.5% 0.2% 72.2B
6
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0EDE.L NXP Semiconductors
0EDE.L		 Semiconductors $239.6 2.2% 3.5% 60.9B
6
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0KC4.L ON Semiconductor Corporation
0KC4.L		 Semiconductors $54.01 3.7% 14.7% 22.8B
6
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0R2B.L Danaher Corporation
0R2B.L		 Medical - Equipment & Services $210.1 0.5% 1.6% 151.8B
6
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0YXG.L Broadcom Inc.
0YXG.L		 Semiconductors $220.5 2.5% 7.5% 1033.4B
6
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0R1R.L Kellogg Company
0R1R.L		 Food Confectioners $82.57 0.2% 1.3% 28.5B
6
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HSBA.L HSBC Holdings
HSBA.L		 Banks - Diversified £885.8 0.7% 6.3% 157.9B
6
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0HC7.L Albemarle Corporation
0HC7.L		 Industrial Materials $82.11 1.1% 1.6% 9.7B
6
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0J4M.L Hercules Capital
0J4M.L		 Financial - Diversified $21.71 0.4% 3.5% 3.8B
6
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0K76.L Rithm Capital Corp.
0K76.L		 REIT - Mortgage $11.91 0% 6.3% 6.2B
6
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0JQQ.L Archer-Daniels-Midland Company
0JQQ.L		 Agricultural Inputs $48.19 4.2% 3.5% 23.1B
6
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0KOD.L Prologis
0KOD.L		 REIT - Industrial $120.6 0.5% 14.3% 111.7B
6
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0HS2.L Cadence Design Systems
0HS2.L		 Software - Services $264.6 2.9% 3.1% 72.6B
6
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0JZ2.L Masimo Corporation
0JZ2.L		 Medical - Equipment & Services $171.1 2.8% 7% 9.2B
6
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0HG8.L Elevance Health Inc.
0HG8.L		 Medical - Equipment & Services $387 0.9% 9% 89.7B
6
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0L9F.L Starwood Property Trust
0L9F.L		 REIT - Mortgage $19.88 1% 2.5% 6.7B
6
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VCT.L Victrex
VCT.L		 Chemicals - Specialty £938 0.6% 7.5% 815.7M
6
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0KAB.L O'Reilly Automotive
0KAB.L		 Specialty Retail $1299.5 0.2% 8.5% 75B
6
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GSK.L GSK
GSK.L		 Drug Manufacturers - General £1429 1.2% 3.2% 58.3B
6
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IAG.L International Consolidated Airlines Group S.A.
IAG.L		 Airlines, Airports & Air Services £326 1.2% 10.8% 15.7B
6
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0K19.L Microchip Technology Incorporated
0K19.L		 Semiconductors $61.72 3.9% 0.9% 34.6B
6
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0QZA.L ConocoPhillips
0QZA.L		 Oil & Gas Energy $99.95 1.2% 3.2% 127.2B
6
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0QK8.L Baxter International Inc.
0QK8.L		 Medical - Equipment & Services $33.54 0.2% 12.9% 17.1B
6
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0K4C.L NRG Energy
0K4C.L		 General Utilities $106.7 2.5% 10.1% 21.6B
6
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0LIY.L United Rentals
0LIY.L		 Rental & Leasing Services $667.7 4.5% 9% 43.6B
6
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0R1T.L Expedia Group
0R1T.L		 Travel Services $194.5 3.8% 9.2% 25.5B
6
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0QYL.L Rambus Inc.
0QYL.L		 Semiconductors $63.83 1.5% 12.3% 6.8B
6
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0JTM.L The Estée Lauder Companies Inc.
0JTM.L		 Household & Personal Products $71.98 0.8% 10.8% 25.8B
6
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0LCX.L Take-Two Interactive Software
0LCX.L		 Media & Entertainment $212.2 0.2% 4.4% 37.5B
6
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0QYD.L Yum! Brands
0QYD.L		 Travel Lodging $148.9 0.4% 3.2% 41.5B
6
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0LH0.L Trupanion
0LH0.L		 Insurance - Diversified $33.85 7.4% 58.1% 1.4B
6
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EZJ.L easyJet
EZJ.L		 Airlines, Airports & Air Services £492.6 0.6% 8.7% 3.7B
6
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TSCO.L Tesco PLC
TSCO.L		 Grocery Stores £374.1 0.2% 1% 25.1B
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CMCX.L CMC Markets
CMCX.L		 Financial - Capital Markets £215 2.1% 8.3% 600.1M
6
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0LJQ.L Uranium Energy Corp.
0LJQ.L		 Oil & Gas Energy $5.72 3.9% 7.3% 2.5B
6
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0HD0.L Ally Financial Inc.
0HD0.L		 Financial - Diversified $38.22 0.5% 8.9% 11.7B
6
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BVA.L Banco Bilbao Vizcaya Argentaria, S.A.
BVA.L		 Banks - Diversified €12.2 5.2% 18.4% 70.2B
6
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AZN.L AstraZeneca PLC
AZN.L		 Drug Manufacturers - General £11708 1% 7.4% 181.5B
6
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0JDK.L Iovance Biotherapeutics
0JDK.L		 Medical - Pharmaceuticals $5.91 5.9% 13.2% 1.7B
6
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MSLH.L Marshalls
MSLH.L		 Construction Materials £245.5 0.8% 12.5% 618.8M
6
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FERG.L Ferguson
FERG.L		 Industrial - Distribution £13930 1.1% 4.7% 27.9B
6
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0J4X.L The Hershey Company
0J4X.L		 Food Confectioners $172.6 3.8% 10.6% 33.5B
6
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0HN1.L Berry Global Group
0HN1.L		 Packaging & Containers $72.66 1.4% 7.3% 8.4B
6
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0LPE.L Viasat
0LPE.L		 Communication Equipment $9.05 1.9% 13.6% 1.2B
6
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0I6K.L D.R. Horton
0I6K.L		 Apparel - Retail $126.5 0.3% 2.7% 39.9B
6
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0QY4.L Las Vegas Sands Corp.
0QY4.L		 Travel Lodging $44.02 0.4% 14.5% 31.5B
6
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0R2H.L Texas Instruments Incorporated
0R2H.L		 Semiconductors $202.1 0.6% 3.2% 183.9B
6
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0R2M.L Regeneron Pharmaceuticals
0R2M.L		 Medical - Pharmaceuticals $698 0.4% 2.2% 75B
6
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0L7F.L The J. M. Smucker Company
0L7F.L		 Packaged Foods $109.7 3.3% 2.8% 11.7B
6
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0JZS.L McCormick & Company, Incorporated
0JZS.L		 Packaged Foods $79.89 1.3% 1.9% 21.4B
6
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0IFX.L Electronic Arts Inc.
0IFX.L		 Media & Entertainment $131.6 1.2% 19.6% 34.3B
6
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0JPO.L KLA Corporation
0JPO.L		 Semiconductors $757.1 2.5% 15.4% 100.6B
6
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0J6Z.L Humana Inc.
0J6Z.L		 Medical - Equipment & Services $258.1 3.6% 18.5% 32.7B
6
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0HF6.L Ameriprise Financial
0HF6.L		 Asset Management $530.2 1.6% 8.1% 51.4B
6
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IGG.L IG Group Holdings
IGG.L		 Financial - Capital Markets £952 0.4% 2.9% 3.4B
6
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0HCZ.L The Allstate Corporation
0HCZ.L		 Insurance - Property & Casualty $188.3 0.2% 0.1% 49.9B
6
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0UC3.L Norwegian Cruise Line Holdings Ltd.
0UC3.L		 Travel Lodging $24.08 1.7% 12.7% 11B
6
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0ITV.L Gartner
0ITV.L		 Software - Services $486.9 3.2% 11.2% 37.4B
6
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0K0X.L MetLife
0K0X.L		 Insurance - Diversified $81.1 1.1% 7.1% 55.9B
6
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0JYM.L Markel Corporation
0JYM.L		 Insurance - Property & Casualty $1858.6 0% 5.6% 23.8B
6
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0KSA.L Pure Storage
0KSA.L		 Hardware, Equipment & Parts $66.63 0.5% 9.3% 21B
6
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0LRL.L Vuzix Corporation
0LRL.L		 Apparel - Retail $3.54 3.3% 23.1% 245.7M
6
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0JSP.L LTC Properties
0JSP.L		 Real Estate - General $34.11 2% 1.2% 1.5B
6
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0I1W.L Royal Caribbean Cruises Ltd.
0I1W.L		 Travel Services $232 2% 16.5% 62.4B
6
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LLOY.L Lloyds Banking Group
LLOY.L		 Banks - Regional £67.2 2% 13.4% 40.8B
6
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0M3Q.L Zoetis Inc.
0M3Q.L		 Medical - Pharmaceuticals $159.8 1.1% 5.2% 71.6B
6
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0HP1.L Box
0HP1.L		 Software - Services $33.75 2.2% 3.9% 4.9B
6
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0M18.L Workday
0M18.L		 Software - Services $258.5 1.2% 1.3% 55.3B
6
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0L9X.L Stitch Fix
0L9X.L		 Apparel - Retail $5.05 4.9% 12.5% 614.2M
6
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0VBE.L Osisko Gold Royalties Ltd
0VBE.L		 Industrial Materials $18.48 2.7% 26% 3.5B
6
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0UC0.L Nordic American Tankers Limited
0UC0.L		 Oil & Gas Energy $2.64 0.00% 11.8% 551.2M
6
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0HK4.L Avis Budget Group
0HK4.L		 General Transportation $87.01 7.2% 14.9% 3B
6
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0JR2.L Kinder Morgan
0JR2.L		 Oil & Gas Energy $26.73 0.9% 0.1% 59.4B
6
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0SGO.L Dropbox
0SGO.L		 Software - Services $26.81 15.3% 7.4% 8B
6
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AV.L Aviva
AV.L		 Insurance - Diversified £498.6 0.5% 9.9% 13.2B
6
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0R19.L Becton, Dickinson and Company
0R19.L		 Medical - Equipment & Services $227 0.1% 9% 65.2B
6
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GLEN.L Glencore
GLEN.L		 Industrial Materials £323.9 0.5% 1.1% 39.4B
6
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0NHS.L Nutrien Ltd.
0NHS.L		 Industrial Materials $52.74 2.1% 20.6% 26B
6
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0I3I.L The Cooper Companies
0I3I.L		 Medical - Instruments & Supplies $88.19 0.3% 6.5% 17.6B
6
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0HQ3.L Brown-Forman Corporation
0HQ3.L		 Beverages - Alcoholic $32.08 3.2% 13.7% 14.7B
6
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0HF3.L AmerisourceBergen Corporation
0HF3.L		 Medical - Distribution $241.4 1.2% 13.7% 46.8B
6
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0HVF.L CenterPoint Energy
0HVF.L		 General Utilities $34.16 1.5% 2.7% 22.3B
6
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RS1.L RS Group
RS1.L		 Industrial - Distribution £641 0.2% 2.6% 3B
6
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0HJR.L Avery Dennison Corporation
0HJR.L		 Packaging & Containers $184.3 0.7% 2.8% 14.8B
6
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0R2E.L Union Pacific Corporation
0R2E.L		 General Transportation $244.6 0.9% 10.9% 149.2B
6
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0ILW.L Fidelity National Information Services
0ILW.L		 Software - Services $70.07 1.2% 0% 37.1B
6
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STJ.L St. James's Place
STJ.L		 Financial - Conglomerates £1110 0.6% 17.2% 6B
6
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SCT.L Softcat
SCT.L		 Information Technology Services £1587 0.4% 1.4% 3.2B
6
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0GN6.L Argan SA
0GN6.L		 Real Estate - General €64.2 1.9% 2.1% 1.6B
6
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0JZH.L Mattel
0JZH.L		 Apparel - Retail $21.33 2.9% 7% 7.2B
6
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EXPN.L Experian
EXPN.L		 Consulting Services £3837 0.2% 15.4% 35.1B
6
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0JTQ.L Lear Corporation
0JTQ.L		 Auto - Parts $97 0.9% 1% 5.2B
6
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GRG.L Greggs
GRG.L		 Grocery Stores £2106 1.2% 24.2% 2.1B
6
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VOD.L Vodafone Group Public Limited Company
VOD.L		 Telecommunications Services £66.2 1.7% 0.7% 16.6B
6
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0I0T.L Coca-Cola Consolidated
0I0T.L		 Beverages - Non-Alcoholic $1346.6 4.8% 8.5% 11.6B
6
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0R40.L Rai Way S.p.A.
0R40.L		 Media & Entertainment €5.64 0.2% 1.4% 1.5B
6
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0JDP.L Iron Mountain Incorporated
0JDP.L		 Real Estate - General $91.44 1.8% 3.5% 26.9B
6
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0HEW.L American Water Works Company
0HEW.L		 General Utilities $131.4 1.2% 0.3% 25.6B
6
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0HCR.L Bread Financial Holdings
0HCR.L		 Software - Services $56.94 3.8% 69.1% 2.8B
6
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0I4A.L Coty Inc.
0I4A.L		 Household & Personal Products $5.69 0.00% 4.9% 5B
6
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0IVQ.L Gladstone Commercial Corporation
0IVQ.L		 Real Estate - General $15.58 1.7% 0.6% 688.3M
6
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0K1R.L Viridian Therapeutics
0K1R.L		 Biotechnology $16.79 1.6% 0.3% 1.3B
6
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0IPB.L FirstEnergy Corp.
0IPB.L		 General Utilities $42.06 2.1% 0.8% 24.2B
6
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TW.L Taylor Wimpey
TW.L		 Residential Construction £114.4 0.6% 1.1% 4B
6
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CVSG.L CVS Group
CVSG.L		 Personal Products & Services £1040 1% 22.6% 746.1M
6
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0HL5.L Ball Corporation
0HL5.L		 Packaging & Containers $51.09 3.3% 1.5% 14.6B
6
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SEC.L Strategic Equity Capital
SEC.L		 Asset Management £307 0.00% 4.4% 140.9M
6
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0LJ9.L United States Steel Corporation
0LJ9.L		 Industrial Materials $37.49 2.3% 18.1% 8.4B
6
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0K10.L Mettler-Toledo International Inc.
0K10.L		 Medical - Pharmaceuticals $1293.3 0.8% 8.6% 27.1B
6
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0KFU.L Park Hotels & Resorts Inc.
0KFU.L		 Real Estate - General $12.83 1.7% 4.3% 2.6B
6
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0IIR.L Essex Property Trust
0IIR.L		 Real Estate - General $294.5 0.7% 2.5% 18.9B
6
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0J86.L IPG Photonics Corporation
0J86.L		 Hardware, Equipment & Parts $63.01 2.8% 2.3% 2.7B
6
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0I3Q.L Corcept Therapeutics Incorporated
0I3Q.L		 Medical - Pharmaceuticals $64.79 1.9% 22.3% 6.8B
6
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0JZ0.L Martin Marietta Materials
0JZ0.L		 Construction Materials $495.9 3.3% 4.9% 30.3B
6
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CTY.L The City of London Investment Trust
CTY.L		 Asset Management £436.5 0.5% 1.3% 2.2B
6
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RCP.L RIT Capital Partners
RCP.L		 Asset Management £1942 0.3% 1.8% 2.8B
6
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0J9J.L Impinj
0J9J.L		 Semiconductors $98.4 2.7% 10.1% 2.8B
6
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III.L 3i Group
III.L		 Asset Management £4103 0.2% 7.6% 39.6B
6
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0RH1.L Kinnevik AB
0RH1.L		 Financial - Diversified SEK89.35 0.1% 7.5% 24.7B
6
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3IN.L 3i Infrastructure
3IN.L		 Asset Management £319 0.8% 1.5% 2.9B
6
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APAX.L Apax Global Alpha Limited
APAX.L		 Asset Management - Global £134.2 0.00% 5.4% 654.2M
6
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0HOT.L Booz Allen Hamilton Holding Corporation
0HOT.L		 Software - Services $109.5 3.5% 0.1% 14.5B
6
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0J76.L Huntington Ingalls Industries
0J76.L		 Industrial - Capital Goods $171.7 3.7% 2.2% 6.7B
6
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DLG.L Direct Line Insurance Group
DLG.L		 Insurance - Diversified £263.8 0.3% 5.1% 3.4B
6
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BIRG.L Bank of Ireland Group
BIRG.L		 Banks - Regional €10.34 3.3% 13.4% 10.4B
6
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HANA.L Hansa Investment Company Limited
HANA.L		 Asset Management £223 4.3% 2.6% 269.1M
6
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0R1B.L Biogen Inc
0R1B.L		 Medical - Pharmaceuticals $139.6 1.6% 4.1% 20.4B
6
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0K1E.L Mid-America Apartment Communities
0K1E.L		 Real Estate - General $159 0.3% 3.3% 18.6B
6
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FLTR.L Flutter Entertainment
FLTR.L		 Gambling, Resorts & Casinos £22290 0.9% 4.7% 39.7B
6
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0QZ5.L Cognizant Technology Solutions Corporation
0QZ5.L		 Software - Services $85.48 2.3% 6.1% 42.3B
6
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0IIB.L Equity Residential
0IIB.L		 Real Estate - General $71.27 0% 4% 27.1B
6
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0LUS.L Welltower Inc.
0LUS.L		 Real Estate - General $149.6 0.1% 8% 95.9B
6
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0HMZ.L W. R. Berkley Corporation
0HMZ.L		 Insurance - Property & Casualty $60.54 1.2% 1.3% 23.1B
6
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0K7U.L News Corporation
0K7U.L		 Media & Entertainment $28.45 1.6% 2.9% 17.1B
6
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0ITL.L Arthur J. Gallagher & Co.
0ITL.L		 Insurance - Brokers $325.5 0.1% 3.8% 82.9B
6
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DOTD.L dotdigital Group Plc
DOTD.L		 Software - Application £91.7 1.4% 1.5% 281.4M
6
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ELIX.L Elixirr International
ELIX.L		 Consulting Services £844 1.7% 0.5% 403.5M
6
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PSH.L Pershing Square Holdings, Ltd.
PSH.L		 Asset Management £4450 0.7% 7.8% 8.2B
6
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FAS.L Fidelity Asian Values PLC
FAS.L		 Asset Management £499 0.6% 1% 344.3M
6
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SANB.L Santander UK
SANB.L		 Banks - Regional £136 0.00% 2.2% 42.2B
6
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QTX.L Quartix Technologies Plc
QTX.L		 Hardware, Equipment & Parts £148.5 0.00% 12.2% 71.9M
6
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SDG.L Sanderson Design Group
SDG.L		 Furnishings, Fixtures & Appliances £48 2% 13.7% 34.6M
6
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0F4O.L Lotus Bakeries NV
0F4O.L		 Packaged Foods €8990 0.1% 5.2% 7.3B
6
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WWH.L Worldwide Healthcare Trust PLC
WWH.L		 Asset Management £333.5 0.3% 6.9% 1.7B
6
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AVON.L Avon Protection
AVON.L		 Aerospace & Defense £1454 0.6% 0.3% 435.1M
6
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0REZ.L AddLife AB (publ)
0REZ.L		 Medical - Pharmaceuticals SEK170.1 1.3% 40.2% 20.6B
6
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0RG5.L Qt Group Oyj
0RG5.L		 Software - Services €91.7 0.6% 43.9% 2.3B
6
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0RPZ.L HMS Networks AB (publ)
0RPZ.L		 Communication Equipment SEK500.5 0.00% 14.1% 25.1B
6
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0IJN.L Exelon Corporation
0IJN.L		 General Utilities $43.52 1.2% 6.2% 43.7B
6
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0KS2.L Public Service Enterprise Group Incorporated
0KS2.L		 General Utilities $83.55 2.3% 3.1% 41.6B
6
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0ID1.L Duke Energy Corporation
0ID1.L		 General Utilities $115.4 2.2% 3.5% 89.6B
6
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0HR4.L CMS Energy Corporation
0HR4.L		 General Utilities $71.52 1.2% 0.5% 21.4B
6
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NXR.L Norcros
NXR.L		 Construction £225 1.8% 7.4% 202.1M
6
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GMET.L Golden Metal Resources PLC
GMET.L		 Other Precious Metals £37 5.7% 19.6% 45.1M
6
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0R4M.L Lundin Gold Inc.
0R4M.L		 Gold SEK296.7 2.7% N/A 71.3B
6
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CYN.L CQS Natural Resources Growth and Income
CYN.L		 Asset Management - Income £191.5 0.8% 1.5% 122.9M
6
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0N0B.L Wallenius Wilhelmsen ASA
0N0B.L		 General Transportation NOK92.8 2.1% 20% 39.2B
6
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0NLY.L VERBIO Vereinigte BioEnergie AG
0NLY.L		 Oil & Gas Energy €9.19 1.4% 41.2% 585.5M
6
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0KT6.L RCI Hospitality Holdings, Inc.
0KT6.L		 Restaurants $53.07 2.7% 1.2% 470.6M
6
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0QC9.L LEG Immobilien SE
0QC9.L		 Real Estate - General €76.65 1% 10% 5.7B
6
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0QPD.L Allreal Holding AG
0QPD.L		 Real Estate - General CHF172.6 1.2% 5.7% 2.8B
6
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0A37.L Betsson AB
0A37.L		 Gambling, Resorts & Casinos SEK163.5 0.9% 22.8% 22.5B
6
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0RRB.L Zur Rose Group AG
0RRB.L		 Medical - Distribution CHF20.8 2.4% 47.4% 291.8M
6
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0JVV.L Lumentum Holdings Inc.
0JVV.L		 Communication Equipment $73.72 1.4% 6.8% 5.1B
6
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APTD.L Aptitude Software Group
APTD.L		 Software - Application £327 0.6% 0.3% 182.7M
6
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0IDA.L Dynavax Technologies Corporation
0IDA.L		 Medical - Pharmaceuticals $13.6 4% 0.5% 1.6B
6
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ONDO.L Ondo InsurTech Plc
ONDO.L		 Shell Companies £37 2.6% 2.8% 46.5M
6
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LUCE.L Luceco
LUCE.L		 Electrical Equipment & Parts £146.6 0.5% 19% 227.2M
6
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IMM.L ImmuPharma
IMM.L		 Biotechnology £4.2 8.7% 303.3% 17.5M
6
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0KEQ.L PVH Corp.
0KEQ.L		 Apparel - Retail $79.95 2.3% 13.8% 4.4B
6
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SUP.L Supreme Plc
SUP.L		 Electrical Equipment & Parts £168.5 0.3% 4.6% 196.6M
6
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SAV.L Savannah Resources Plc
SAV.L		 Industrial Materials £4.45 1.1% 5.2% 96.7M
6
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SOM.L Somero Enterprises
SOM.L		 Agricultural - Machinery £278 0.2% 9.6% 152.6M
6
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GPM.L Golden Prospect Precious Metals Ltd.
GPM.L		 Asset Management £43.75 0.6% 12.8% 41M
6
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BASC.L Brown Advisory US Smaller Companies PLC
BASC.L		 Asset Management £1430 0.00% 3.4% 167.6M
6
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0QMR.L BELIMO Holding AG
0QMR.L		 Industrial - Machinery CHF667.1 0.6% 19.4% 8.2B
6
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0QQE.L DKSH Holding AG
0QQE.L		 Specialty Business Services CHF72 0.3% 16.2% 4.7B
6
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JEL.L Jersey Electricity
JEL.L		 Regulated Electric £435 0.00% 1.8% 133.3M
6
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ADM.L Admiral Group
ADM.L		 Insurance - Property & Casualty £2800 0.9% 3.1% 8.6B
6
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JEGI.L JPMorgan European Growth & Income
JEGI.L		 Asset Management - Income £109.5 0.9% 8.3% 462.1M
6
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TUNE.L Focusrite
TUNE.L		 Leisure £185 0.8% 21.1% 108M
6
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PINT.L Pantheon Infrastructure PLC
PINT.L		 Asset Management £91.6 0.2% 0.6% 429.3M
6
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CCJI.L CC Japan Income & Growth Trust plc
CCJI.L		 Asset Management - Income £185 2.1% 0.5% 249.3M
6
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YU.L Yü Group PLC
YU.L		 Diversified Utilities £1500 2.7% 7.9% 251.8M
6
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CCT.L The Character Group
CCT.L		 Leisure £264 0.00% 9.7% 48.7M
6
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PRSR.L The PRS REIT
PRSR.L		 REIT - Residential £112.6 1.4% 0.4% 618.5M
6
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LDG.L Logistics Development Group
LDG.L		 Integrated Freight & Logistics £13.75 1.8% 15.4% 72.1M
6
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CTUK.L CT UK Capital And Income Investment Trust Plc
CTUK.L		 Asset Management - Income £330 0.3% 0.00% 334.2M
6
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JDG.L Judges Scientific
JDG.L		 Hardware, Equipment & Parts £8180 2.2% 16.1% 543.5M
6
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CRW.L Craneware
CRW.L		 Medical - Healthcare Information Services £1960 2% 7.6% 686.4M
6
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FSG.L Foresight Group Holdings Limited
FSG.L		 Asset Management £400 1.3% 6.9% 457.8M
6
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PAC.L Pacific Assets Trust
PAC.L		 Asset Management £348 0.9% 4.3% 417.8M
6
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AV-B.L Aviva PLC
AV-B.L		 Insurance - Diversified £134.5 0.8% 4.3% 13.2B
6
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KYGA.L Kerry Group
KYGA.L		 Packaged Foods €96.6 2.5% 10.5% 16B
6
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VCP.L Victoria PLC
VCP.L		 Furnishings, Fixtures & Appliances £117.6 3% 69.8% 134.4M
6
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TPFG.L The Property Franchise Group PLC
TPFG.L		 Real Estate - Services £440 0.00% 1.5% 280.5M
6
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WJG.L Watkin Jones Plc
WJG.L		 Residential Construction £32.1 1.9% 62% 82.4M
6
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ABDP.L AB Dynamics
ABDP.L		 Auto - Parts £1840 1.1% 11.6% 422.4M
6
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AVAP.L Avation PLC
AVAP.L		 Rental & Leasing Services £143 0.00% 5.6% 95.6M
6
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JMG.L JPMorgan Emerging Markets Investment Trust
JMG.L		 Asset Management £113.2 0.00% 2.5% 1.2B
6
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CLDN.L Caledonia Investments
CLDN.L		 Asset Management £3860 0.1% 6.8% 2.1B
6
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HSL.L The Henderson Smaller Companies Investment Trust
HSL.L		 Asset Management £808 0.1% 0.4% 591M
6
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WPS.L W.A.G payment solutions
WPS.L		 Software - Infrastructure £63.2 0.6% 0.3% 436.1M
6
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KOD.L Kodal Minerals Plc
KOD.L		 Industrial Materials £0.368 0.5% 11.2% 74.5M
6
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JAGI.L JPMorgan Asia Growth & Income
JAGI.L		 Asset Management - Income £393 1.3% 0.3% 286.6M
6
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RSE.L Riverstone Energy Limited
RSE.L		 Asset Management £760 2% 2.8% 191.8M
6
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GAMA.L Gamma Communications
GAMA.L		 Telecommunications Services £1344 1.3% 12.9% 1.3B
6
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NANO.L Nanoco Group
NANO.L		 Semiconductors £9 2.2% 17.9% 17.5M
6
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MIDW.L Midwich Group
MIDW.L		 Technology Distributors £262 3.2% 8.7% 268.7M
6
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RKT.L Reckitt Benckiser Group
RKT.L		 Household & Personal Products £5262 0.5% 9.4% 36B
6
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0JRR.L Kopin Corporation
0JRR.L		 Semiconductors $1.53 0% 18.1% 243M
6
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JUSC.L JPMorgan US Smaller Companies Investment Trust
JUSC.L		 Asset Management £465 1.9% 7.7% 281.9M
6
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0QRA.L Bufab AB (publ)
0QRA.L		 Industrial - Distribution SEK461.6 0.4% 9.5% 17.5B
6
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BNZL.L Bunzl
BNZL.L		 Food Distribution £3366 0.00% 4% 11B
6
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SSPG.L SSP Group
SSPG.L		 Restaurants £174.2 1.2% 1.3% 1.4B
6
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LFI.L London Finance & Investment Group P.L.C.
LFI.L		 Asset Management £67.5 0.00% 3.6% 21.1M
6
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RMMC.L River and Mercantile UK Micro Cap Investment Company Limited
RMMC.L		 Asset Management £175.5 0.6% 2.1% 59.5M
6
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CER.L Cerillion Plc
CER.L		 Software - Application £1660 0.6% 9.2% 489.9M
6
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FEN.L Frenkel Topping Group Plc
FEN.L		 Asset Management £29.5 3.3% 17.7% 36.1M
6
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CWK.L Cranswick
CWK.L		 Packaged Foods £4930 0.7% 3.4% 2.7B
6
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ABF.L Associated British Foods
ABF.L		 Packaged Foods £1911 1.5% 7% 13.8B
6
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WOSG.L Watches of Switzerland Group
WOSG.L		 Luxury Goods £520 0.6% 2.5% 1.2B
6
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ECO.L Eco (Atlantic) Oil & Gas Ltd.
ECO.L		 Oil & Gas Exploration & Production £9.9 1.5% 3.9% 31.2M
6
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SRP.L Serco Group
SRP.L		 Specialty Business Services £158 0.3% 4.2% 1.6B
6
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0LJN.L Unum Group
0LJN.L		 Insurance - Life $74.73 1.4% 6% 13.6B
6
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KBT.L K3 Business Technology Group
KBT.L		 Information Technology Services £102.5 2.4% 0.00% 45.8M
6
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DPLM.L Diploma PLC
DPLM.L		 Industrial - Distribution £4636 0.6% 5.8% 6.2B
6
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HLN.L Haleon plc
HLN.L		 Drug Manufacturers - Specialty & Generic £390.5 1.2% 1.5% 35.4B
6
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VNH.L VietNam Holding Limited
VNH.L		 Asset Management £389 1% 4.2% 92.5M
6
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0V5H.L Manulife Financial Corporation
0V5H.L		 Insurance - Life CA$43.46 2% N/A 74.9B
6
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JEDT.L JPMorgan European Discovery Trust
JEDT.L		 Asset Management £478.5 0.2% 6.3% 554.3M
6
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QLT.L Quilter
QLT.L		 Asset Management £155 0.00% 5.1% 2.1B
6
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AT.L Ashtead Technology Holdings Plc
AT.L		 Oil & Gas Equipment & Services £541 0.9% 1.8% 434.5M
6
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RST.L Restore
RST.L		 Specialty Business Services £223 0.00% 10.5% 305.3M
6
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MAB1.L Mortgage Advice Bureau (Holdings)
MAB1.L		 Financial - Mortgages £808 1.2% 17.4% 468.3M
6
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EDV.L Endeavour Mining
EDV.L		 Gold £1740 3.6% 11.3% 4.2B
6
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JII.L JPMorgan Indian Investment Trust
JII.L		 Asset Management £974 0.7% 2.7% 645.5M
6
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RTO.L Rentokil Initial
RTO.L		 Specialty Business Services £401.6 1.2% 2.2% 10.1B
6
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0J3H.L The Hartford Financial Services Group
0J3H.L		 Insurance - Property & Casualty $112.3 0.9% 4.6% 32.6B
6
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SPT.L Spirent Communications
SPT.L		 Software - Infrastructure £187.3 0.1% 2.5% 1.1B
6
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UEM.L Utilico Emerging Markets Trust PLC
UEM.L		 Asset Management £225 0.9% 0.8% 420M
6
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SMWH.L WH Smith PLC
SMWH.L		 Specialty Retail £1180 0.00% 7.7% 1.5B
6
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UU.L United Utilities Group PLC
UU.L		 Regulated Water £961.4 0.4% 3% 6.6B
6
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IBST.L Ibstock
IBST.L		 Construction Materials £165.8 1.1% 4.7% 653.3M
6
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COA.L Coats Group plc
COA.L		 Apparel - Manufacturers £88.1 0.1% 0.5% 1.4B
6
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JTC.L JTC PLC
JTC.L		 Asset Management £975 0.9% 0.7% 1.6B
6
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MAB.L Mitchells & Butlers
MAB.L		 Restaurants £229 0.7% 6.2% 1.4B
6
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BYG.L Big Yellow Group Plc
BYG.L		 REIT - Industrial £947 1.5% 0.3% 1.9B
6
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JGGI.L JPMorgan Global Growth & Income
JGGI.L		 Asset Management - Income £593 0.2% 3.6% 3.1B
6
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SPI.L Spire Healthcare Group
SPI.L		 Medical - Care Facilities £228.5 1.3% 3.8% 919.6M
6
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to add to portfolio
PPH.L PPHE Hotel Group Limited
PPH.L		 Travel Lodging £1325 1.9% 7.1% 553.7M
6
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PIN.L Pantheon International PLC
PIN.L		 Asset Management £326 0.8% 0.2% 1.5B
6
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GST.L GSTechnologies Ltd.
GST.L		 Information Technology Services £1.58 0.9% 32.5% 34.1M
6
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RICA.L Ruffer Investment Company Limited
RICA.L		 Asset Management £280.5 0.2% 2.2% 901.1M
6
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ASL.L Aberforth Smaller Companies Trust Plc
ASL.L		 Asset Management £1392 0.1% 2.4% 1.2B
6
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CGT.L Capital Gearing Trust p.l.c
CGT.L		 Asset Management £4835 0.2% 0.7% 894.6M
6
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JFJ.L JPMorgan Japanese Investment Trust
JFJ.L		 Asset Management £614 0.2% 5.7% 1B
6
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MYI.L Murray International Trust PLC
MYI.L		 Asset Management £272 0.6% 3.4% 1.6B
6
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GCP.L GCP Infrastructure Investments Limited
GCP.L		 Asset Management £75.1 0.5% 4% 644.6M
6
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DOM.L Domino's Pizza Group
DOM.L		 Restaurants £297 2.5% 5.4% 1.2B
6
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TPK.L Travis Perkins
TPK.L		 Construction £657.5 1.1% 2.2% 1.4B
6
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0NL1.L PVA TePla AG
0NL1.L		 Semiconductors €14.21 1.7% 30% 309.1M
6
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JDW.L J D Wetherspoon
JDW.L		 Restaurants £604 1.9% 2.3% 705.6M
6
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HSX.L Hiscox Ltd
HSX.L		 Insurance - Property & Casualty £1044 0.9% 1.6% 3.6B
6
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MGAM.L Morgan Advanced Materials
MGAM.L		 Industrial - Machinery £267.5 0.2% 0.6% 753.4M
6
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GNS.L Genus
GNS.L		 Biotechnology £1776 1.3% 21.9% 1.2B
6
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VANL.L Van Elle Holdings
VANL.L		 Engineering & Construction £38 0.00% 1.8% 41.1M
6
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SFR.L Severfield
SFR.L		 Engineering & Construction £50.4 0.8% 6.2% 148.1M
6
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to add to portfolio
HFEL.L Henderson Far East Income Limited
HFEL.L		 Asset Management - Income £228.5 0.9% 0.00% 370.8M
6
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SGRO.L SEGRO Plc
SGRO.L		 REIT - Industrial £710.4 0.4% 3.4% 9.6B
6
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OSB.L OSB Group Plc
OSB.L		 Financial - Mortgages £421 0.3% 0.3% 1.6B
6
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INVP.L Investec Group
INVP.L		 Financial - Capital Markets £535 0.7% 4.2% 4.6B
6
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JCH.L JPMorgan Claverhouse Investment Trust
JCH.L		 Asset Management £730 0.5% 2.2% 404.3M
6
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FEVR.L Fevertree Drinks PLC
FEVR.L		 Beverages - Non-Alcoholic £713 0.7% 18.6% 907.1M
6
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JD.L JD Sports Fashion
JD.L		 Specialty Retail £81.44 0.1% 9.1% 4.2B
6
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MER.L Mears Group
MER.L		 Personal Products & Services £371.5 0.4% 2.4% 321.2M
6
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LWI.L Lowland Investment Company
LWI.L		 Asset Management £131 0.00% 6% 330.3M
6
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EAT.L European Assets Trust PLC
EAT.L		 Asset Management £85 0.2% 4% 306.1M
6
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ROR.L Rotork
ROR.L		 Industrial - Machinery £331.4 0.1% 10.9% 2.8B
6
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GABI.L GCP Asset Backed Income Fund Limited
GABI.L		 Asset Management - Income £67 0.9% 1.6% 144.5M
6
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RECI.L Real Estate Credit Investments Limited
RECI.L		 Asset Management £123 0.00% 0% 272.9M
6
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BEG.L Begbies Traynor Group
BEG.L		 Specialty Business Services £95.6 0.4% 2.1% 152.5M
6
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YCA.L Yellow Cake
YCA.L		 Uranium £446.8 0.8% 1.4% 968.9M
6
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FDP.L FD Technologies Plc
FDP.L		 Information Technology Services £1756 1.4% 3.1% 388M
6
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SAG.L Science Group
SAG.L		 Consulting Services £447 0.00% 1.7% 199.8M
6
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KGH.L Knights Group Holdings
KGH.L		 Specialty Business Services £132.5 2.7% 9.5% 113.7M
6
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GRID.L Gresham House Energy Storage Fund
GRID.L		 Asset Management £47 0.00% 9.4% 267.5M
6
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DGI9.L Digital 9 Infrastructure PLC
DGI9.L		 Asset Management £9.44 2.1% 48.4% 81.7M
6
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OTB.L On the Beach Group
OTB.L		 Travel Services £236.5 0.00% 1.3% 380M
6
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ELM.L Elementis
ELM.L		 Chemicals - Specialty £154 1% 9.1% 907.8M
6
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EMG.L Man Group Limited
EMG.L		 Asset Management £212.2 0.1% 0.3% 2.5B
6
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BRK.L Brooks Macdonald Group
BRK.L		 Asset Management £1470 3.5% 12.8% 236.1M
6
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HOC.L Hochschild Mining
HOC.L		 Gold £190 2.1% 18.3% 977.5M
6
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PAY.L PayPoint
PAY.L		 Software - Infrastructure £673 1.4% 9% 478.7M
6
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GMS.L Gulf Marine Services PLC
GMS.L		 Oil & Gas Equipment & Services £18.65 0.5% 17.9% 199.5M
6
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XPP.L XP Power Limited
XPP.L		 Electrical Equipment & Parts £1170 0.5% 5.4% 275.9M
6
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to add to portfolio
SHI.L SIG
SHI.L		 Industrial - Distribution £12.7 0.8% 7.9% 150.1M
6
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FRES.L Fresnillo
FRES.L		 Other Precious Metals £776.5 1.3% 10.7% 5.7B
6
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CARR.L Carr's Group
CARR.L		 Agricultural Farm Products £139.5 1.5% 8.6% 131.7M
6
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PCA.L Palace Capital Plc
PCA.L		 REIT - Diversified £225 0.5% 0.6% 65M
6
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WRKS.L TheWorks.co.uk
WRKS.L		 Specialty Retail £21.45 0.00% 12.2% 13.4M
6
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LTI.L Lindsell Train Investment Trust Plc
LTI.L		 Asset Management £877 0.6% 6% 175.4M
6
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PGH.L Personal Group Holdings Plc
PGH.L		 Insurance - Property & Casualty £220 2.7% 9.1% 68.6M
6
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FRP.L FRP Advisory Group
FRP.L		 Financial - Capital Markets £141 0.7% 7.9% 347.9M
6
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BBH.L Bellevue Healthcare Trust
BBH.L		 Asset Management £139.6 0.4% 2.8% 341.5M
6
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MATD.L Petro Matad Limited
MATD.L		 Oil & Gas Exploration & Production £1.3 1.9% 15.1% 19.3M
6
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OMU.L Old Mutual Limited
OMU.L		 Insurance - Life £54.2 1.3% 3.1% 2.3B
6
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to add to portfolio
SCF.L Schroder Income Growth Fund
SCF.L		 Asset Management - Income £292 1% 4.4% 202.6M
6
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KINO.L Kinovo
KINO.L		 Engineering & Construction £60.75 0.00% 5% 36.8M
6
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GBG.L GB Group
GBG.L		 Software - Application £348 0.2% 1.4% 879M
6
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WIL.L Wilmington
WIL.L		 Conglomerates £340 0.6% 3.9% 305.9M
6
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LWDB.L The Law Debenture Corporation p.l.c.
LWDB.L		 Asset Management £905 0.2% 1.2% 1.2B
6
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OXIG.L Oxford Instruments
OXIG.L		 Semiconductors £1950 3.7% 3.1% 1.1B
6
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JCGI.L JPMorgan China Growth & Income
JCGI.L		 Asset Management - Income £268.5 2.3% 2.5% 223.4M
6
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RAT.L Rathbones Group Plc
RAT.L		 Asset Management £1744 0.8% 2.7% 1.8B
6
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CHG.L Chemring Group PLC
CHG.L		 Aerospace & Defense £358 0.00% 2.4% 966.4M
6
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HVO.L hVIVO
HVO.L		 Biotechnology £17.75 0.3% 7.9% 120.8M
6
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AJOT.L AVI Japan Opportunity Trust PLC
AJOT.L		 Asset Management £164.5 0.3% 3.3% 222.5M
6
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FDM.L FDM Group (Holdings)
FDM.L		 Information Technology Services £230 1.8% 25% 251.1M
6
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GNC.L Greencore Group
GNC.L		 Packaged Foods £199.4 0.3% 2.9% 861.5M
6
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to add to portfolio
DEC.L Diversified Energy Company PLC
DEC.L		 Oil & Gas Exploration & Production £1113 3.2% 2% 604.8M
6
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to add to portfolio
RSW.L Renishaw
RSW.L		 Hardware, Equipment & Parts £3040 0.7% 2.2% 2.2B
6
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KNOS.L Kainos Group
KNOS.L		 Software - Application £749 0.5% 2.2% 932.8M
6
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NCYF.L CQS New City High Yield Fund Limited
NCYF.L		 Asset Management £51.6 0.8% 0.8% 301.2M
6
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PCTN.L Picton Property Income Limited
PCTN.L		 REIT - Diversified £66.8 1.5% 0.9% 361.4M
6
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BHL.L Bradda Head Lithium Limited
BHL.L		 Industrial Materials £1.18 0.00% 0.00% 4.6M
6
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MTO.L Mitie Group
MTO.L		 Specialty Business Services £118.2 0.3% 6.4% 1.4B
6
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CRDA.L Croda International Plc
CRDA.L		 Chemicals - Specialty £3195 1.5% 0.4% 4.5B
6
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JEMI.L JPMorgan Global Emerging Markets Income Trust
JEMI.L		 Asset Management - Income £139 0.4% 1.9% 388.5M
6
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HLCL.L Helical
HLCL.L		 Real Estate - Services £185.6 0.3% 3.8% 227.8M
6
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KETL.L Strix Group Plc
KETL.L		 Hardware, Equipment & Parts £48.85 1.8% 0.3% 112.3M
6
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MGCI.L M&G Credit Income Investment Trust
MGCI.L		 Asset Management - Income £95 1.5% 0.7% 145.9M
6
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RWI.L Renewi
RWI.L		 Waste Management £851 0.00% 1.1% 682.6M
6
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IDOX.L IDOX
IDOX.L		 Software - Application £58.8 0.3% 1.8% 268.2M
6
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to add to portfolio
LRE.L Lancashire Holdings Limited
LRE.L		 Insurance - Specialty £576 1.6% 1.7% 1.4B
6
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MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L		 Asset Management - Income £123 0.6% 2% 130.9M
6
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CURY.L Currys
CURY.L		 Specialty Retail £99.1 0.1% 3.4% 1.1B
6
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TET.L Treatt
TET.L		 Chemicals - Specialty £411.5 0.00% 11.6% 248.2M
6
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FGP.L FirstGroup
FGP.L		 Railroads £161 0.6% 2.5% 938.1M
6
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CLIG.L City of London Investment Group PLC
CLIG.L		 Asset Management £352 0.3% 8.8% 170.1M
6
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MOON.L Moonpig Group PLC
MOON.L		 Specialty Retail £226.5 1.6% 4.1% 768.9M
6
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TPOU.L Third Point Investors Limited
TPOU.L		 Asset Management $26.7 1.9% 3.6% 466.4M
6
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to add to portfolio
LIT.L Litigation Capital Management Limited
LIT.L		 Financial - Credit Services £67.2 13.6% 17.1% 88.9M
6
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HHI.L Henderson High Income Trust
HHI.L		 Asset Management - Income £165 0.3% 1.4% 284M
6
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BGEU.L Baillie Gifford European Growth Trust
BGEU.L		 Asset Management £99.3 1.7% 9.9% 344.4M
6
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RWS.L RWS Holdings
RWS.L		 Specialty Business Services £136.2 0.3% 23.4% 503.7M
6
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BOWL.L Hollywood Bowl Group
BOWL.L		 Leisure £276 2.6% 6% 474M
6
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GDWN.L Goodwin PLC
GDWN.L		 Industrial - Machinery £7180 0.3% 7.5% 539.2M
6
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SEQI.L Sequoia Economic Infrastructure Income Fund Limited
SEQI.L		 Asset Management - Income £77.1 0.8% 2% 1.2B
6
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GMR.L Gaming Realms
GMR.L		 Gambling, Resorts & Casinos £36.75 2% 3.9% 108.3M
6
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S32.L South32 Limited
S32.L		 Industrial Materials £188.1 0.6% 0.3% 8.5B
6
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CCEP.L Coca-Cola Europacific Partners PLC
CCEP.L		 Beverages - Non-Alcoholic €6920 0.9% 0.3% 31.9B
6
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MARS.L Marston's PLC
MARS.L		 Restaurants £42.15 0.6% 7.4% 267M
6
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NTV.L Northern 2 VCT PLC
NTV.L		 Asset Management £53.5 0.00% 0.9% 118.4M
6
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WPM.L Wheaton Precious Metals Corp.
WPM.L		 Gold £5440 1.3% 7.1% 24.7B
6
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FNTL.L Fintel Plc
FNTL.L		 Consulting Services £271.5 1.3% 0.5% 282.9M
6
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AEWU.L AEW UK REIT
AEWU.L		 REIT - Diversified £99.5 0.5% 0.00% 157.6M
6
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HL.L Hargreaves Lansdown
HL.L		 Asset Management £1099 0.00% 0.3% 5.2B
6
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BOOT.L Henry Boot PLC
BOOT.L		 Real Estate - Diversified £203 3.6% 9.6% 271.3M
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BME.L B&M European Value Retail S.A.
BME.L		 Discount Stores £290.9 0.4% 12% 2.9B
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PCGH.L Polar Capital Global Healthcare Trust
PCGH.L		 Asset Management - Global £366 0.5% 8.1% 443.8M
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BOOK.L Literacy Capital
BOOK.L		 Asset Management £400 0.00% 6.2% 240.7M
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0JSI.L LGI Homes
0JSI.L		 Apparel - Retail $78.74 1.7% 0.4% 1.9B
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0JDM.L IQVIA Holdings Inc.
0JDM.L		 Medical - Pharmaceuticals $192 1.3% 0.5% 33.8B
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0RQO.L Bonesupport Holding AB (publ)
0RQO.L		 Medical - Pharmaceuticals SEK336.6 2% 58.4% 22.2B
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HSS.L HSS Hire Group
HSS.L		 Rental & Leasing Services £5.6 3.5% 16.1% 39.8M
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DIA.L Dialight
DIA.L		 Electrical Equipment & Parts £131 1.5% 1% 52.2M
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0OG6.L Séché Environnement SA
0OG6.L		 Waste Management €85.4 1.8% 7.1% 663.5M
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ARCM.L Arc Minerals Limited
ARCM.L		 Industrial Materials £1.53 0.00% 26.3% 22.1M
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MWE.L M.T.I Wireless Edge Ltd.
MWE.L		 Communication Equipment £53 1.9% 8.7% 45.7M
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WNWD.L Windward Ltd.
WNWD.L		 Software - Infrastructure £209 0.00% 1.4% 185.3M
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IPU.L INVESCO Perpetual UK Smaller Companies Investment Trust
IPU.L		 Asset Management £373 0.00% 3.9% 113.3M
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0O2W.L GFT Technologies SE
0O2W.L		 Software - Services €20.75 0.3% 32.1% 546.3M
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0JUJ.L Formula One Group
0JUJ.L		 Media & Entertainment $91.37 1% 3.8% 31B
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DPP.L DP Poland Plc
DPP.L		 Restaurants £9.25 2.8% 8.4% 84.9M
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VEL.L Velocity Composites
VEL.L		 Aerospace & Defense £28 1.8% 18.2% 15.1M
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BRH.L Braveheart Investment Group
BRH.L		 Asset Management £5.25 5% 8% 3.3M
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PTAL.L PetroTal Corp.
PTAL.L		 Oil & Gas Exploration & Production £39 0.00% 20.8% 357.6M
6
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QBT.L Quantum Blockchain Technologies Plc
QBT.L		 Financial - Capital Markets £0.96 1.5% 65.4% 14.1M
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OPTI.L OptiBiotix Health Plc
OPTI.L		 Biotechnology £17.5 0.00% 9.4% 17.1M
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SCP.L Schroder UK Mid Cap Fund
SCP.L		 Asset Management £618 0.8% 0.4% 213.7M
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ELCO.L Eleco Plc
ELCO.L		 Software - Application £144.5 0.00% 0.1% 120.4M
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SHOE.L Shoe Zone
SHOE.L		 Apparel - Footwear & Accessories £95 0.00% 22% 43.9M
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0OGG.L SA Catana Group
0OGG.L		 Apparel - Retail €5.08 1% 4.6% 146.7M
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SAAS.L Microlise Group
SAAS.L		 Software - Application £113 0.9% 19.2% 131M
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TRU.L TruFin
TRU.L		 Financial - Credit Services £80.5 0.00% 7.6% 85.3M
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TMG.L The Mission Group
TMG.L		 Advertising Agencies £30.5 0.00% 25% 27.3M
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0QAG.L ID Logistics Group SA
0QAG.L		 General Transportation €423 0.2% 5.4% 2.8B
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AV-A.L Aviva PLC
AV-A.L		 Insurance - Diversified £138.5 1.1% 1.1% 13.2B
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ZIN.L Zinc Media Group
ZIN.L		 Entertainment £65 0.00% 19.5% 15.8M
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0ZC0.L Tenable Holdings
0ZC0.L		 Software - Services $38.89 0.3% 11.6% 4.7B
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0VOU.L Varonis Systems
0VOU.L		 Software - Services $43 0.1% 1.2% 4.8B
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ANG.L Angling Direct PLC
ANG.L		 Specialty Retail £39.5 1.3% 3.7% 29.8M
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KEYS.L Keystone Law Group
KEYS.L		 Specialty Business Services £515 2.5% 7.7% 162.7M
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PXEN.L Prospex Energy PLC
PXEN.L		 Oil & Gas Exploration & Production £7.2 0.00% 1.4% 29M
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0QI9.L Creades AB
0QI9.L		 Financial - Diversified SEK80.2 2.2% 2.5% 10.6B
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SHRS.L Shires Income Plc
SHRS.L		 Asset Management - Income £251 0.4% 2.5% 102.2M
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0IVR.L Gladstone Investment Corporation
0IVR.L		 Asset Management $13.72 0.3% 0.5% 505.4M
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0QJX.L EFG International AG
0QJX.L		 Financial - Diversified CHF13.95 0.4% 12.5% 4.2B
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0CIJ.L Raisio
0CIJ.L		 Packaged Foods €2.35 0.4% 11.6% 361.1M
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0QR1.L Schweiter Technologies AG
0QR1.L		 Chemicals CHF469 0.2% 19.5% 671.5M
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NTBR.L Northern Bear PLC
NTBR.L		 Construction £54 0.00% 3% 7.4M
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MVI.L Marwyn Value Investors Limited
MVI.L		 Asset Management £104 0.5% 8.4% 59.7M
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0HIN.L Assurant
0HIN.L		 Insurance - Specialty $201.6 0.6% 2.1% 10.3B
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0MKP.L Strabag SE
0MKP.L		 Engineering & Construction €54.4 0.00% 5.8% 6.4B
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0W19.L DATAGROUP SE
0W19.L		 Software - Services €40.65 2.3% 21.7% 338.7M
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0QND.L Bachem Holding AG
0QND.L		 Medical - Pharmaceuticals CHF59 1.6% 25.7% 4.4B
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SRAD.L Stelrad Group PLC
SRAD.L		 Construction £141.5 0.00% 2.6% 180.2M
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BRCK.L Brickability Group Plc
BRCK.L		 Industrial - Distribution £60 0.7% 11.1% 192.8M
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0RPY.L Boozt AB (publ)
0RPY.L		 Apparel - Retail SEK126.4 1.3% 16% 8.2B
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0QNA.L Basilea Pharmaceutica AG
0QNA.L		 Medical - Pharmaceuticals CHF45.73 2.4% 27.1% 554.6M
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MTEC.L Made Tech Group Plc
MTEC.L		 Information Technology Services £29 1.7% 6.2% 43.3M
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FNX.L Fonix Mobile
FNX.L		 Software - Infrastructure £224.5 0.5% 0.3% 222.4M
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BILN.L Billington Holdings Plc
BILN.L		 Engineering & Construction £490 0.00% 1.9% 61.6M
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RKW.L Rockwood Strategic Plc
RKW.L		 Asset Management £265.5 0.00% 2.6% 100.9M
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ALT.L Altitude Group
ALT.L		 Software - Application £26.5 0.00% 12.7% 19.2M
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SOS.L Sosandar Plc
SOS.L		 Specialty Retail £6 0.00% 20% 14.9M
6
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IBT.L International Biotechnology Trust
IBT.L		 Asset Management £720 0.6% 6.1% 256.6M
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INSG.L Insig AI Plc
INSG.L		 Software - Infrastructure £15.25 0.00% 13.4% 18M
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SPA.L 1Spatial Plc
SPA.L		 Software - Application £63.75 0.00% 3.2% 71M
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0N5I.L adesso SE
0N5I.L		 Software - Services €91.8 1.9% 37.4% 598.7M
6
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PEY.L Princess Private Equity Holding Limited
PEY.L		 Asset Management €10.15 0.00% 5.1% 701.9M
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0QNN.L Burckhardt Compression Holding AG
0QNN.L		 Industrial - Capital Goods CHF660 0.9% 15.6% 2.2B
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CIZ.L Cizzle Biotechnology Holdings Plc
CIZ.L		 Biotechnology £1.85 0.00% 15.5% 7.3M
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0LJL.L Universal Health Services
0LJL.L		 Medical - Equipment & Services $180.2 1.7% 4.9% 11.7B
6
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SKL.L Skillcast Group plc
SKL.L		 Software - Application £42.5 0.00% 4.2% 38M
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EEE.L Empire Metals Limited
EEE.L		 Other Precious Metals £9.4 1.1% 42% 60.4M
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CHH.L Churchill China
CHH.L		 Furnishings, Fixtures & Appliances £537.5 6.5% 12.9% 59.1M
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CPP.L CPPGroup Plc
CPP.L		 Specialty Business Services £87.5 0.00% 10.4% 8M
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TENT.L Triple Point Energy Transition Ord
TENT.L		 Asset Management £44.5 0.5% 0.2% 44.5M
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0KV3.L Regions Financial Corporation
0KV3.L		 Banks $23.6 2.1% 5.7% 21.4B
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0KX9.L Robert Half International Inc.
0KX9.L		 Specialty Business Services $60.28 0.5% 2.2% 6.2B
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GATC.L Gattaca
GATC.L		 Staffing & Employment Services £85.5 0.00% 9.4% 26.9M
6
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0QKN.L Chocoladefabriken Lindt & Sprüngli AG
0QKN.L		 Food Confectioners CHF106573 1.7% 6.8% 24.5B
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WCAT.L Wildcat Petroleum Plc
WCAT.L		 Oil & Gas Exploration & Production £0.115 0.00% 14.7% 3.4M
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0JDI.L Ionis Pharmaceuticals
0JDI.L		 Medical - Pharmaceuticals $32.42 0.8% 7.6% 5.2B
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0K3S.L Murphy Oil Corporation
0K3S.L		 Oil & Gas Energy $27.3 3.2% 3.7% 4B
6
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HUW.L Helios Underwriting
HUW.L		 Insurance - Property & Casualty £232 3.1% 22.6% 165.5M
6
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EAH.L ECO Animal Health Group
EAH.L		 Drug Manufacturers - Specialty & Generic £59.5 0.00% 10.5% 40.3M
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0R6V.L mobilezone holding ag
0R6V.L		 Furnishings, Fixtures & Appliances CHF12.56 1.3% 2% 541.8M
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VTA.L Volta Finance Limited
VTA.L		 Asset Management €6.3 0.00% 1.7% 230.5M
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0DLI.L Acomo
0DLI.L		 Food Distribution €18.44 1.3% 4.9% 545.5M
6
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AURR.L Aurrigo International
AURR.L		 Auto - Manufacturers £47.5 0.00% 7.6% 21.8M
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ETP.L Eneraqua Technologies
ETP.L		 Independent Power Producers £35.5 0.00% 0.2% 11.8M
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NAR.L Northamber
NAR.L		 Technology Distributors £26.5 1.9% 7.2% 7.3M
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0V9N.L Science Applications International Corporation
0V9N.L		 Software - Services $97.35 4.6% 4.4% 5B
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VINO.L Virgin Wines UK PLC
VINO.L		 Beverages - Wineries & Distilleries £37.5 0.00% 8.7% 20.9M
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0K8M.L Norfolk Southern Corporation
0K8M.L		 General Transportation $246.7 1.1% 10.6% 55.9B
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0QJQ.L ZEAL Network SE
0QJQ.L		 Media & Entertainment €44.4 0.00% 9.1% 958M
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0HTF.L Norwegian Energy Company ASA
0HTF.L		 Oil & Gas Energy NOK695 0.9% 1.5% 18.4B
6
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0NWC.L secunet Security Networks Aktiengesellschaft
0NWC.L		 Software - Services €134.2 0.2% 28.1% 868.2M
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BSRT.L Baker Steel Resources Trust Ltd.
BSRT.L		 Asset Management £53 3.6% 2.7% 56.1M
6
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NWF.L NWF Group
NWF.L		 Oil & Gas Refining & Marketing £175.5 0.00% 0.4% 86.8M
6
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0QM5.L Emmi AG
0QM5.L		 Food Distribution CHF828 1.2% 2.8% 4.4B
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0R6M.L Intershop Holding AG
0R6M.L		 Real Estate - General CHF135.2 0.9% 0.5% 1.3B
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NWT.L Newmark Security
NWT.L		 Security & Protection Services £69.5 0.00% 11.4% 6.5M
6
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0J4V.L Heron Therapeutics
0J4V.L		 Medical - Pharmaceuticals $1.76 2.3% 15.9% 266.9M
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0QOL.L Kardex Holding AG
0QOL.L		 Industrial - Capital Goods CHF279.5 2.1% 15.1% 2.2B
6
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FAIR.L Fair Oaks Income Limited
FAIR.L		 Asset Management - Income $0.555 0.00% 3.5% 232.8M
6
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0UKI.L The Bank of Nova Scotia
0UKI.L		 Banks CA$72.05 1.2% N/A 88.6B
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0OJJ.L ACTIA Group S.A.
0OJJ.L		 Hardware, Equipment & Parts €2.8 11.1% N/A 56.3M
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AAU.L Ariana Resources
AAU.L		 Gold £1.95 5.4% 7.8% 36.3M
6
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0JSZ.L Ladder Capital Corp
0JSZ.L		 REIT - Industrial $11.56 0.2% 1.2% 1.5B
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LEX.L Lexington Gold Ltd
LEX.L		 Gold £3.6 1.4% 9.3% 14.4M
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PEN.L Pennant International Group
PEN.L		 Software - Application £27.5 0.00% 10.7% 11.9M
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IUG.L Intelligent Ultrasound Group
IUG.L		 Medical - Devices £12.88 0.00% 0.00% 42.6M
6
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G4M.L Gear4music (Holdings)
G4M.L		 Specialty Retail £150 0.00% 9% 31.5M
6
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0RP4.L Italmobiliare S.p.A.
0RP4.L		 Industrial - Capital Goods €27.1 1.5% 2.2% 1.1B
6
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TRB.L Tribal Group
TRB.L		 Software - Application £46 0.00% 16.9% 98.2M
6
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DSM.L Downing Strategic Micro-Cap Investment Trust PLC
DSM.L		 Asset Management £4.05 0.00% 1.2% 1.9M
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0RKL.L Xvivo Perfusion AB (publ)
0RKL.L		 Medical - Equipment & Services SEK459.5 0.8% 59.9% 14.5B
6
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KZG.L Kazera Global
KZG.L		 Asset Management - Global £1.65 0.00% 7% 15.9M
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MAV4.L Maven Income and Growth VCT 4 PLC
MAV4.L		 Asset Management - Income £56.5 1.8% 1.7% 84.9M
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MAC.L Marechale Capital Plc
MAC.L		 Financial - Capital Markets £1.5 9.1% 147.6% 1.6M
6
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0QO9.L TX Group AG
0QO9.L		 Media & Entertainment CHF205 1.4% 34.7% 2.2B
6
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0AAW.L Brockhaus Technologies AG
0AAW.L		 Software - Application €22.7 1.3% N/A 237.2M
6
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EMAN.L Everyman Media Group
EMAN.L		 Entertainment £40.5 1.2% 29.1% 36.9M
6
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0QW1.L Bystronic AG
0QW1.L		 Industrial - Capital Goods CHF306 1.3% 33% 645.2M
6
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0QNH.L Huber+Suhner AG
0QNH.L		 Communication Equipment CHF79.3 0.1% 24.7% 1.5B
6
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LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L		 Asset Management £22.9 0.9% 5.8% 27.8M
6
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NWOR.L National World Plc
NWOR.L		 Internet Content & Information £22.7 0.00% 0.3% 60.8M
6
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0ELV.L Guerbet SA
0ELV.L		 Medical - Equipment & Services €26.7 0.6% 72.6% 336.7M
6
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CRS.L Crystal Amber Fund Limited
CRS.L		 Asset Management £123.5 0.4% 1.4% 84.5M
6
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CRPR.L James Cropper PLC
CRPR.L		 Paper, Lumber & Forest Products £185 0.00% 7.4% 17.7M
6
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0QLZ.L Bellevue Group AG
0QLZ.L		 Financial - Diversified CHF13.7 1.4% 32.1% 181.4M
6
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PHSC.L PHSC
PHSC.L		 Conglomerates £19 0.00% 2.5% 2M
6
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REAT.L REACT Group PLC
REAT.L		 Specialty Business Services £73.5 0.7% 7.7% 17.4M
6
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CTG.L Christie Group
CTG.L		 Specialty Business Services £110 0.00% 7.9% 29M
6
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RUA.L RUA Life Sciences
RUA.L		 Medical - Devices £13.25 3.9% 18.2% 8.2M
6
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ASAI.L ASA International Group PLC
ASAI.L		 Financial - Credit Services £93.5 2.1% 13.3% 93.5M
6
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EJFI.L EJF Investments Limited
EJFI.L		 Asset Management £120 1.3% 5.6% 73.4M
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IIG.L Intuitive Investments Group Plc
IIG.L		 Asset Management £118 0.9% 0.4% 244.2M
6
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CTA.L CT Automotive Group
CTA.L		 Auto - Parts £32 3.2% 9.3% 23.6M
6
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0E9V.L Energiekontor AG
0E9V.L		 Renewable Utilities €42.45 1.3% 30.1% 592.6M
6
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ALTN.L AltynGold
ALTN.L		 Gold £354 2.5% 21.2% 96.8M
6
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0KD1.L Tubacex, S.A.
0KD1.L		 Industrial Materials €3.77 1.7% 16% 442M
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VNET.L Vianet Group
VNET.L		 Specialty Business Services £80 0.00% 20.4% 23.2M
6
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4GBL.L 4GLOBAL
4GBL.L		 Software - Application £40.5 0.00% 7.4% 10.7M
6
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0MN5.L Sword Group S.E.
0MN5.L		 Software - Services €33.9 1.1% 20.5% 321M
6
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THRU.L Thruvision Group
THRU.L		 Security & Protection Services £2.75 0.00% 62.5% 4.8M
6
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GSCU.L Great Southern Copper PLC
GSCU.L		 Copper £1.58 12.5% 7.9% 8.1M
6
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0N7N.L Compagnie des Alpes SA
0N7N.L		 Leisure €16.1 0.00% 8.2% 814.7M
6
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0QN2.L Interroll Holding AG
0QN2.L		 Industrial - Capital Goods CHF2285 0.2% 7.3% 1.9B
6
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0OPJ.L ABC arbitrage SA
0OPJ.L		 Financial - Diversified €5.26 0.4% 6.7% 312.1M
6
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0F8V.L AKWEL
0F8V.L		 Auto - Parts €7.3 2.3% 2.1% 192.4M
6
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SAL.L SpaceandPeople
SAL.L		 Advertising Agencies £97.5 0.00% 13.1% 1.9M
6
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CFX.L Colefax Group PLC
CFX.L		 Furnishings, Fixtures & Appliances £837.5 2.5% 0.3% 49.1M
6
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META.L WisdomTree Industrial Metals Enhanced
META.L		 Asset Management $34.48 0.5% 0.9% 0
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0HA8.L Corporación Financiera Alba, S.A.
0HA8.L		 Financial - Diversified €83.5 0.1% 0.7% 5B
6
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SHIP.L Tufton Oceanic Assets Limited
SHIP.L		 Asset Management $1.16 0.00% 1.3% 310.2M
6
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0QB4.L Medios AG
0QB4.L		 Medical - Equipment & Services €13.01 0.1% 5.8% 331.7M
6
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0Q19.L CEVA
0Q19.L		 Semiconductors $35.82 1% 4% 846.3M
6
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0VFA.L Restaurant Brands International Inc.
0VFA.L		 Restaurants CA$89.09 1.1% N/A 40.4B
6
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0HQ1.L Azenta
0HQ1.L		 Medical - Instruments & Supplies $44.87 2.7% 6.4% 2.1B
6
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0I4X.L Crown Holdings
0I4X.L		 Packaging & Containers $87.46 1.2% 7.7% 10.5B
6
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0HDU.L Bouvet ASA
0HDU.L		 Software - Services NOK72.1 2.8% 3.7% 7.5B
6
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DSW.L DSW Capital
DSW.L		 Specialty Business Services £62.5 4.2% 4.6% 15.7M
6
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CGL.L Castelnau Group Limited
CGL.L		 Asset Management £93 1.1% 4.3% 309.2M
6
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0GXK.L VBG Group AB (publ)
0GXK.L		 Industrial - Capital Goods SEK339.5 2.3% 65% 8.5B
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CCP.L Celtic
CCP.L		 Entertainment £172.5 0.00% 2.7% 163.6M
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HAN.L Hansa Investment Company Limited
HAN.L		 Asset Management £238 0.4% 4.1% 281.2M
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WINV.L Worsley Investors Limited
WINV.L		 Asset Management £28.4 2.8% 9.8% 11.8M
6
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0QKD.L Forbo Holding AG
0QKD.L		 Apparel - Retail CHF938 0.6% 17.5% 1.3B
6
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0R2C.L Endeavour Silver Corp.
0R2C.L		 Industrial Materials CA$5.69 1.1% N/A 1.4B
6
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MHC.L MyHealthChecked PLC
MHC.L		 Medical - Devices £18 0.00% 68% 9.4M
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0QM6.L ORIOR AG
0QM6.L		 Packaged Foods CHF41.55 1.2% 23.3% 271.5M
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0DYQ.L Cegedim SA
0DYQ.L		 Medical - Equipment & Services €13.4 1.1% 8.3% 183.7M
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KLSO.L Kelso Group Holdings Plc
KLSO.L		 Shell Companies £2.65 0.00% 0.00% 10M
6
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0G5B.L Sto SE & Co. KGaA
0G5B.L		 Industrial Materials €129 0.8% 14.2% 723.9M
6
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BSC.L British Smaller Companies VCT 2
BSC.L		 Asset Management £52.5 0.00% 0.00% 157.1M
6
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TYT.L Toyota Motor Corporation
TYT.L		 Auto - Manufacturers ¥2706 0.2% 6.3% 35437.6B
6
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0DH7.L AF Gruppen ASA
0DH7.L		 Engineering & Construction NOK151 0.5% 5.3% 16.5B
6
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0RDB.L Oryzon Genomics S.A.
0RDB.L		 Medical - Pharmaceuticals €2.91 25% 3% 156.8M
6
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LIV.L Livermore Investments Group Limited
LIV.L		 Asset Management £64.25 0.00% 12.6% 106.2M
6
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JZCP.L JZ Capital Partners Limited
JZCP.L		 Asset Management £207 5.1% 1% 168.9M
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LPA.L LPA Group Plc
LPA.L		 Electrical Equipment & Parts £57.5 0.00% 19.6% 7.6M
6
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PGOO.L ProVen Growth & Income VCT PLC
PGOO.L		 Asset Management - Income £48.1 0.00% 1.7% 152.8M
6
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UPL.L Upland Resources Limited
UPL.L		 Oil & Gas Exploration & Production £1.5 13.2% 4.6% 20.5M
6
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0QOB.L Autoneum Holding AG
0QOB.L		 Auto - Parts CHF133.8 0.1% 10% 777.1M
6
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0P2J.L Ascencio SCA
0P2J.L		 Real Estate - General €44.55 0.4% 0.4% 293.9M
6
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0J7X.L MBB SE
0J7X.L		 Industrial - Capital Goods €103.8 1.6% 5.2% 444.6M
6
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0RV4.L Voltabox AG
0RV4.L		 Auto - Parts €2.6 0.00% N/A 57.3M
6
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IGV.L The Income & Growth VCT
IGV.L		 Asset Management - Income £64.5 0.8% 0.8% 211.2M
6
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GRX.L GreenX Metals Limited
GRX.L		 Coal £38 2.6% 15.6% 106.4M
6
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BENE.L WisdomTree Energy Enhanced
BENE.L		 Asset Management $31.12 0.6% 1.6% 0
6
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0RP3.L Kamux Oyj
0RP3.L		 Specialty Retail €2.58 2.3% 25.4% 102.7M
6
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0FGL.L Nexus AG
0FGL.L		 Medical - Equipment & Services €69 0.00% 12.4% 1.2B
6
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TND.L Tandem Group
TND.L		 Leisure £185 0.00% 1.7% 10.1M
6
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CAD.L Cadogan Petroleum
CAD.L		 Oil & Gas Exploration & Production £4.75 1% 1.2% 11.9M
6
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0FH7.L OHB SE
0FH7.L		 Industrial - Capital Goods €63.4 0.9% 5.1% 1.2B
6
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0QP3.L CALIDA Holding AG
0QP3.L		 Apparel - Footwear & Accessories CHF22.15 4.7% 4.1% 167.1M
6
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0GEG.L Vaisala Oyj
0GEG.L		 Hardware, Equipment & Parts €50.2 1.8% 10.6% 1.8B
6
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AIEA.L AIREA
AIEA.L		 Apparel - Manufacturers £26 0.00% 51.4% 10.8M
6
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0MT8.L Drägerwerk AG & Co. KGaA
0MT8.L		 Medical - Equipment & Services €46 3% 2.7% 961.8M
6
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0IWU.L Fabasoft AG
0IWU.L		 Software - Services €17.15 1.7% N/A 186.4M
6
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SURE.L Sure Ventures Plc
SURE.L		 Asset Management £91.5 2.2% 18.3% 7M
6
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0USB.L Dolly Varden Silver Corporation
0USB.L		 Industrial Materials CA$1.03 2.8% N/A 326.6M
6
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0RHT.L Sif Holding
0RHT.L		 Manufacturing - Metal Fabrication €11.1 0.7% 1.2% 331.8M
6
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DRX.L Drax Group
DRX.L		 Renewable Utilities £629 0.6% 5.5% 2.3B
5
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0K80.L NextEra Energy
0K80.L		 General Utilities $70.69 0.6% 0.5% 145.4B
5
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0J66.L Host Hotels & Resorts
0J66.L		 Real Estate - General $16.48 0.1% 4.7% 11.5B
5
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0QZX.L FedEx Corporation
0QZX.L		 General Transportation $254.4 4.7% 1.6% 64.7B
5
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0H68.L Aflac Incorporated
0H68.L		 Insurance - Life $103.4 0.5% 5.1% 57.4B
5
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0QZ4.L Delta Air Lines
0QZ4.L		 General Transportation $60.42 4.4% 12.8% 39B
5
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0A52.L Inseego Corp.
0A52.L		 Communication Equipment $12.71 11.8% 14.4% 190.1M
5
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0EV1.L Carnival Corporation &
0EV1.L		 Travel Services $23.2 2% 12.1% 29.3B
5
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0L8A.L The Southern Company
0L8A.L		 General Utilities $88.31 0.5% 1.7% 96.8B
5
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0LJB.L Uniti Group Inc.
0LJB.L		 Real Estate - General $5.87 9.5% 23.2% 1.4B
5
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0JVD.L Live Nation Entertainment
0JVD.L		 Media & Entertainment $154 1.3% 9.4% 34.4B
5
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0L8F.L Southwest Airlines Co.
0L8F.L		 General Transportation $30.14 0.1% 9.1% 17.9B
5
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0UAN.L Invesco Ltd.
0UAN.L		 Financial - Diversified $17.67 0.6% 10.6% 7.9B
5
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0J3K.L Hasbro
0J3K.L		 Apparel - Retail $67.49 1% 5.4% 9.4B
5
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0LQQ.L Vodafone Group Public Limited Company
0LQQ.L		 Telecommunications Services $8.39 1.7% 1.5% 21B
5
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0LIB.L Ulta Beauty
0LIB.L		 Specialty Retail $358.9 0.6% 5.2% 16.6B
5
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0JWC.L MGM Resorts International
0JWC.L		 Gambling, Resorts & Casinos $37.35 1.6% 0.9% 10.7B
5
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0KTF.L RH
0KTF.L		 Specialty Retail $341.2 8% 10.3% 6.3B
5
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0LHY.L U.S. Bancorp
0LHY.L		 Banks $46.42 0.2% 1% 72.4B
5
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0LD8.L Target Corporation
0LD8.L		 Specialty Retail $124.9 3.3% 5.3% 59B
5
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0L5A.L Sempra
0L5A.L		 General Utilities $87.32 1.7% 5.9% 55.3B
5
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0IC8.L Dollar Tree
0IC8.L		 Specialty Retail $73.6 1% 0.1% 15.8B
5
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0LWH.L Whirlpool Corporation
0LWH.L		 Apparel - Retail $104.7 0.8% 1.1% 5.8B
5
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0KAK.L Occidental Petroleum Corporation
0KAK.L		 Oil & Gas Energy $51.05 1.2% 0.9% 47.9B
5
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0H7R.L Abeona Therapeutics Inc.
0H7R.L		 Medical - Pharmaceuticals $5.87 0.4% 3.6% 255.2M
5
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0LSZ.L Walgreens Boots Alliance
0LSZ.L		 Medical - Pharmaceuticals $10.25 4.9% 21.3% 8.9B
5
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0JTT.L Leggett & Platt, Incorporated
0JTT.L		 Apparel - Retail $9.5 3.2% 10.5% 1.3B
5
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0L8U.L Spirit Airlines
0L8U.L		 Airlines, Airports & Air Services $0.489 28.1% 54.7% 65.6M
5
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BARC.L Barclays PLC
BARC.L		 Banks - Diversified £303.8 1.8% 10.2% 43.7B
5
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0OAL.L American International Group
0OAL.L		 Insurance - Diversified $77.45 2.4% 4.9% 46B
5
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0HC3.L Alaska Air Group
0HC3.L		 Airlines, Airports & Air Services $70.96 5% 12.7% 8.7B
5
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0HRJ.L CSX Corporation
0HRJ.L		 General Transportation $32.14 0.8% 3% 62B
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0Z1W.L KKR & Co. Inc.
0Z1W.L		 Financial - Diversified $132.5 0.7% 13.3% 117.7B
5
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0YU1.L Ambarella
0YU1.L		 Semiconductors $78.93 2.1% 4.3% 3.3B
5
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0IIM.L Esperion Therapeutics
0IIM.L		 Medical - Pharmaceuticals $1.82 3.2% 13% 357.6M
5
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0L7S.L SolarEdge Technologies
0L7S.L		 Solar $17.44 0.1% 5.7% 1B
5
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0KSJ.L Qorvo
0KSJ.L		 Semiconductors $76.11 1.8% 26.7% 7.1B
5
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0R2L.L T-Mobile US
0R2L.L		 Telecommunications Services $264.9 0.1% 7.6% 302.4B
5
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MKS.L Marks and Spencer Group
MKS.L		 Department Stores £346.1 0.7% 10.2% 7B
5
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0R18.L Best Buy Co.
0R18.L		 Specialty Retail $89.19 2.2% 1.3% 19.1B
5
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0LXC.L Williams-Sonoma
0LXC.L		 Specialty Retail $197.9 5.8% 16.8% 25.3B
5
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0LHL.L Twilio Inc.
0LHL.L		 Software - Services $114.9 2% 35.6% 17.6B
5
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0ROZ.L X-FAB Silicon Foundries SE
0ROZ.L		 Semiconductors €5.21 1.6% 2.8% 680.6M
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0QNO.L Lonza Group AG
0QNO.L		 Medical - Diagnostics & Research CHF584.6 0.4% 56.4% 41.1B
5
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0VQD.L Chubb Limited
0VQD.L		 Insurance - Property & Casualty $266.8 0.8% 1.6% 107.5B
5
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OCDO.L Ocado Group
OCDO.L		 Grocery Stores £309.3 2.3% 1.5% 2.6B
5
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0HHU.L ARMOUR Residential REIT
0HHU.L		 Financial - Diversified $18.85 0.3% 0.8% 1.4B
5
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ONT.L Oxford Nanopore Technologies plc
ONT.L		 Biotechnology £116.8 11.5% 11.1% 1.1B
5
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0JQR.L KeyCorp
0JQR.L		 Banks $17.46 0.3% 3.2% 19.3B
5
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0M3L.L Zions Bancorporation, National Association
0M3L.L		 Banks $54 4.1% 6.1% 8B
5
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0HEC.L American Electric Power Company
0HEC.L		 General Utilities $105 1.4% 6.7% 56B
5
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0HRZ.L Coterra Energy Inc.
0HRZ.L		 Oil & Gas Energy $28.47 0.2% 10.2% 21B
5
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0J8Z.L Illumina
0J8Z.L		 Medical - Pharmaceuticals $94.9 2.5% 1% 15B
5
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0M1R.L Xcel Energy Inc.
0M1R.L		 General Utilities $69.91 1.1% 1.9% 40.1B
5
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0KCS.L OPKO Health
0KCS.L		 Medical - Pharmaceuticals $1.67 1.7% 0.00% 1.1B
5
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0JVT.L Lululemon Athletica Inc.
0JVT.L		 Apparel - Retail $358.3 0.9% 8.1% 45.5B
5
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AML.L Aston Martin Lagonda Global Holdings
AML.L		 Auto - Manufacturers £119 4.9% 2.1% 1.1B
5
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0HWG.L The Chemours Company
0HWG.L		 Industrial Materials $16.88 2.5% 11.8% 2.5B
5
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0HUR.L Celanese Corporation
0HUR.L		 Industrial Materials $51.4 1.2% 4.5% 5.6B
5
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0JXD.L Macy's
0JXD.L		 Department Stores $15.15 2.8% 8.4% 4.2B
5
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0QYK.L Wynn Resorts, Limited
0QYK.L		 Travel Lodging $91.31 2% 1.4% 9.7B
5
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0M30.L Yum China Holdings
0M30.L		 Restaurants $47.3 0.4% 5% 18B
5
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0R32.L Abercrombie & Fitch Co.
0R32.L		 Specialty Retail $100.9 1.6% 16.3% 5.1B
5
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0KCI.L ONEOK
0KCI.L		 Oil & Gas Energy $98.85 1.3% 0.3% 61.7B
5
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0ZFN.L Sonos
0ZFN.L		 Apparel - Retail $11.93 2.7% 8.9% 1.4B
5
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SYNT.L Synthomer
SYNT.L		 Chemicals - Specialty £131.6 1.5% 0.3% 215.2M
5
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0QKU.L Royal Bank of Canada
0QKU.L		 Banks - Diversified $119.7 0.2% 1.8% 169.4B
5
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0I7E.L DaVita Inc.
0I7E.L		 Medical - Equipment & Services $141.9 2.2% 15.1% 11.4B
5
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0R30.L V.F. Corporation
0R30.L		 Apparel - Retail $25.75 1.3% 20.1% 10B
5
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0IW3.L Global Net Lease
0IW3.L		 Real Estate - General $7.22 0.7% 1.3% 1.7B
5
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0K05.L Medifast
0K05.L		 Personal Products & Services $14.6 1.1% 10.8% 159.6M
5
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0LOZ.L VeriSign
0LOZ.L		 Software - Services $233 0.2% 4.4% 22B
5
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0HVD.L Centennial Resource Development
0HVD.L		 Oil & Gas Energy $13.96 5.3% 4.9% 11.1B
5
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BEZ.L Beazley
BEZ.L		 Insurance - Property & Casualty £818.5 1.1% 3.7% 5.2B
5
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0H6G.L The AES Corporation
0H6G.L		 General Utilities $10.74 0.6% 12.6% 7.6B
5
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0Y7S.L Johnson Controls International
0Y7S.L		 Industrial - Machinery $86.02 3% 2.6% 56.8B
5
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0R0A.L Hecla Mining Company
0R0A.L		 Industrial Materials $5.22 6.5% 9.9% 3.5B
5
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0JOT.L JetBlue Airways Corporation
0JOT.L		 Airlines, Airports & Air Services $7.1 1.8% 26.4% 2.5B
5
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IMB.L Imperial Brands PLC
IMB.L		 Tobacco £2684 2.1% 5.3% 22.6B
5
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STAN.L Standard Chartered PLC
STAN.L		 Banks - Diversified £1183 3.8% 9.5% 28.5B
5
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0J72.L Huntington Bancshares Incorporated
0J72.L		 Banks $16.37 0.6% 5.7% 23.8B
5
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0HYP.L Citizens Financial Group
0HYP.L		 Banks $44.95 4.5% 9.6% 19.6B
5
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0R0G.L Mondelez International
0R0G.L		 Food Confectioners $64.65 3.8% 3.8% 83.6B
5
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0JTZ.L LendingTree
0JTZ.L		 Financial - Diversified $41.43 5.6% 96.3% 553.5M
5
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0R25.L Prospect Capital Corporation
0R25.L		 Financial - Diversified $4.43 0.2% 0.5% 2B
5
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0HFR.L Anavex Life Sciences Corp.
0HFR.L		 Medical - Pharmaceuticals $8.66 1.7% 8.4% 736.7M
5
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PLUS.L Plus500 Ltd.
PLUS.L		 Financial - Capital Markets £2720 0.7% 2.8% 2B
5
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NWG.L NatWest Group
NWG.L		 Banks - Diversified £451.8 3.6% 7.9% 36.4B
5
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0LXB.L The Williams Companies
0LXB.L		 Oil & Gas Energy $58.89 1.6% 3.9% 71.8B
5
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LSEG.L London Stock Exchange Group
LSEG.L		 Financial - Data & Stock Exchanges £11585 1% 5.3% 61.4B
5
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0HGC.L APA Corporation
0HGC.L		 Oil & Gas Energy $23.04 0.9% 0.8% 8.5B
5
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RNK.L The Rank Group Plc
RNK.L		 Gambling, Resorts & Casinos £85 0.2% 7.2% 398.2M
5
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0JD3.L Invesco Mortgage Capital Inc.
0JD3.L		 Financial - Diversified $8.92 0% 4.2% 541.6M
5
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0K9O.L Nutanix
0K9O.L		 Software - Services $69.71 1% 10.6% 18.7B
5
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TRIG.L The Renewables Infrastructure Group Limited
TRIG.L		 Asset Management £73.6 0.1% 8.9% 1.8B
5
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IPO.L IP Group Plc
IPO.L		 Asset Management £45.6 0.2% 3.3% 439M
5
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0Y4Q.L Willis Towers Watson Public Limited Company
0Y4Q.L		 Insurance - Brokers $324.1 0.1% 4.2% 32.6B
5
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0HI1.L Arrow Electronics
0HI1.L		 Hardware, Equipment & Parts $111 1.2% 2.7% 5.8B
5
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LGEN.L Legal & General Group Plc
LGEN.L		 Asset Management £238.1 0% 4.6% 13.9B
5
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0IJW.L Extreme Networks
0IJW.L		 Communication Equipment $15.32 3.4% 2.3% 2B
5
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0LS8.L W. P. Carey Inc.
0LS8.L		 Real Estate - General $61.44 1.1% 2.6% 13.4B
5
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0IF4.L Eastman Kodak Company
0IF4.L		 Hardware, Equipment & Parts $7.13 2.5% 2.8% 573.2M
5
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0I14.L Cognex Corporation
0I14.L		 Hardware, Equipment & Parts $32.64 1% 9% 5.5B
5
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0JCK.L The Interpublic Group of Companies
0JCK.L		 Media & Entertainment $27.27 0.3% 3.3% 10.2B
5
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CCL.L Carnival Corporation &
CCL.L		 Leisure £1730 0.2% 13.9% 25.1B
5
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0I4W.L Crown Castle Inc.
0I4W.L		 Real Estate - General $92.14 1.3% 2.2% 40B
5
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0S23.L Enterprise Products Partners L.P.
0S23.L		 Oil & Gas Midstream $33.39 0.8% 7.5% 72.4B
5
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MCG.L Mobico Group Plc
MCG.L		 Railroads £69.6 0.2% 6.3% 426.4M
5
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ULVR.L Unilever PLC
ULVR.L		 Household & Personal Products £4397 0.4% 2.2% 110.9B
5
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WG.L John Wood Group PLC
WG.L		 Oil & Gas Integrated £26.4 2.3% 4.3% 178.7M
5
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0I8W.L Devon Energy Corporation
0I8W.L		 Oil & Gas Energy $38.25 0.5% 7.7% 24.8B
5
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HTG.L Hunting PLC
HTG.L		 Oil & Gas Equipment & Services £317.5 0.6% 20.8% 518.6M
5
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0L73.L Skechers U.S.A.
0L73.L		 Apparel - Retail $62.21 4.1% 15.1% 9.5B
5
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0KJQ.L Polaris Inc.
0KJQ.L		 Apparel - Retail $45.8 1.9% 15.2% 2.6B
5
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0A6Y.L Xerox Holdings Corporation
0A6Y.L		 Information Technology Services $7.81 1% 2.1% 970.7M
5
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0U8N.L Credicorp Ltd.
0U8N.L		 Banks $183.2 0.4% 13.4% 14.6B
5
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0LCE.L The TJX Companies
0LCE.L		 Apparel - Retail $122.1 0.4% 3.7% 137.2B
5
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0HOJ.L Blueprint Medicines Corporation
0HOJ.L		 Medical - Pharmaceuticals $92.13 2.6% 30.3% 5.9B
5
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0K1W.L Mitek Systems
0K1W.L		 Software - Services $9.2 1% 8.1% 416.3M
5
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0I2P.L Conagra Brands
0I2P.L		 Packaged Foods $25.91 4.5% 6.1% 12.4B
5
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0IC7.L Dollar General Corporation
0IC7.L		 Specialty Retail $76.3 0.7% 3.6% 16.8B
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0HCB.L Alcoa Corporation
0HCB.L		 Industrial Materials $34.13 7.6% 6.9% 9.4B
5
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0K87.L NiSource Inc.
0K87.L		 General Utilities $39.86 0.4% 0.6% 18.7B
5
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0EAQ.L Teekay Tankers Ltd.
0EAQ.L		 Oil & Gas Energy $40.71 3.5% 1.6% 1.4B
5
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0HRR.L CVR Energy
0HRR.L		 Oil & Gas Energy $20.5 2% 4.4% 2.1B
5
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0SAY.L DWS Group GmbH & Co. KGaA
0SAY.L		 Financial - Diversified €46.74 0.8% 0.6% 9.3B
5
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0L4F.L Sealed Air Corporation
0L4F.L		 Packaging & Containers $32.53 2.2% 4.6% 4.7B
5
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0QZS.L Tripadvisor
0QZS.L		 Media & Entertainment $15.36 5.6% 21.5% 2.1B
5
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0HBQ.L Akamai Technologies
0HBQ.L		 Software - Services $78.82 19.3% 4.7% 11.4B
5
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0LC3.L Synchrony Financial
0LC3.L		 Financial - Diversified $61.78 1.7% 5.5% 24B
5
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0LEE.L Teradata Corporation
0LEE.L		 Software - Services $23.29 1.7% 4.1% 2.2B
5
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0KTS.L Ralph Lauren Corporation
0KTS.L		 Apparel - Retail $281 1% 11% 17.6B
5
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0HDY.L Golar LNG Limited
0HDY.L		 Oil & Gas Energy $39.29 3% 6.1% 4.1B
5
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0KTW.L Range Resources Corporation
0KTW.L		 Oil & Gas Energy $39.17 0.3% 3.7% 9.5B
5
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CNS.L Corero Network Security
CNS.L		 Software - Infrastructure £18 1.4% 7.1% 92.2M
5
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0J2I.L The Hain Celestial Group
0J2I.L		 Packaged Foods $4.22 5% 17.1% 363.8M
5
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TATE.L Tate & Lyle
TATE.L		 Packaged Foods £550 1.2% 1.7% 2.4B
5
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SBRY.L J Sainsbury
SBRY.L		 Grocery Stores £252.6 1.6% 6% 5.8B
5
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BRBY.L Burberry Group
BRBY.L		 Luxury Goods £1063 3.8% 16.9% 3.8B
5
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AEP.L Anglo-Eastern Plantations Plc
AEP.L		 Agricultural Farm Products £676 1.2% 2.5% 266.9M
5
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0V50.L RingCentral
0V50.L		 Software - Services $28.88 4.7% 0% 2.3B
5
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BT-A.L BT Group
BT-A.L		 Telecommunications Services £150.6 2.5% 0.2% 14.7B
5
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YNGA.L Young & Co.'s Brewery, P.L.C.
YNGA.L		 Restaurants £802 0.5% 10.8% 446M
5
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0LSL.L WEC Energy Group
0LSL.L		 General Utilities $104.6 1.3% 4.4% 33.2B
5
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0KJZ.L Post Holdings
0KJZ.L		 Food Confectioners $116.1 1.7% 6.3% 6.6B
5
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GGP.L Greatland Gold
GGP.L		 Gold £8.6 0.00% 18.8% 1.1B
5
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0HB0.L Agios Pharmaceuticals
0HB0.L		 Medical - Pharmaceuticals $34.76 3.1% 1.9% 2B
5
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0H9N.L AECOM
0H9N.L		 Engineering & Construction $99 0.7% 1.9% 13.1B
5
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0A39.L Karnov Group AB (publ)
0A39.L		 Media & Entertainment SEK93.9 6.3% 43.8% 10.1B
5
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TRCS.L Tracsis
TRCS.L		 Software - Application £417.5 0.6% 26% 126.9M
5
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BIOG.L The Biotech Growth Trust PLC
BIOG.L		 Asset Management £844 0.2% 3.2% 240.5M
5
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0PMJ.L Siemens Healthineers AG
0PMJ.L		 Medical - Equipment & Services €55.39 1.2% 4% 62B
5
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0I6Q.L DTE Energy Company
0I6Q.L		 General Utilities $132.3 1.3% 1.8% 27.4B
5
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0QR3.L PG&E Corporation
0QR3.L		 General Utilities $15.88 1% 21% 34.8B
5
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0IHP.L Entergy Corporation
0IHP.L		 General Utilities $85.05 0.6% 5.4% 36.6B
5
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0QW7.L Voltalia SA
0QW7.L		 General Utilities €8 3% 2.3% 1B
5
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0SOM.L BHG Group AB (publ)
0SOM.L		 Specialty Retail SEK25.43 2% 13.3% 4.6B
5
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0LHS.L UDR
0LHS.L		 Real Estate - General $43.29 1.4% 5.5% 14.3B
5
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GYM.L The Gym Group
GYM.L		 Leisure £139.4 3.3% 7.3% 247.9M
5
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SBRE.L Sabre Insurance Group
SBRE.L		 Insurance - Brokers £126.4 1.3% 4.4% 316M
5
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PMI.L Premier Miton Group
PMI.L		 Asset Management £54 0.8% 8.2% 82.4M
5
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0IFJ.L Edison International
0IFJ.L		 General Utilities $51.57 0.6% 29.7% 20B
5
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0RPS.L Medicover AB (publ)
0RPS.L		 Medical - Equipment & Services SEK201.5 0.00% 21.9% 30.6B
5
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0SAN.L Sandoz Group AG
0SAN.L		 Medical - Pharmaceuticals CHF41.8 0.4% 39% 18.3B
5
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0QO8.L PSP Swiss Property AG
0QO8.L		 Real Estate - General CHF135.6 0.4% 6.4% 6.2B
5
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1SN.L First Tin Plc
1SN.L		 Industrial Materials £5.13 0.00% 12.3% 23.2M
5
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0J4L.L Herc Holdings Inc.
0J4L.L		 Auto - Recreational Vehicles $168.2 4.1% 5% 4.8B
5
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0HQP.L CBRE Group
0HQP.L		 Real Estate - General $136 4.3% 9.2% 40.8B
5
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PRM.L Proteome Sciences
PRM.L		 Medical - Diagnostics & Research £4.51 0.5% 46.5% 13.3M
5
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W7L.L Warpaint London PLC
W7L.L		 Household & Personal Products £400 1.3% 1.6% 323.1M
5
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BBSN.L Brave Bison Group
BBSN.L		 Internet Content & Information £2.65 0.00% 6.8% 34.2M
5
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GCL.L Geiger Counter Limited
GCL.L		 Asset Management £44 1.1% 10.8% 59.1M
5
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0LVK.L Westlake Corporation
0LVK.L		 Industrial Materials $109.3 4% 4.2% 14.1B
5
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HICL.L HICL Infrastructure PLC
HICL.L		 Asset Management £110.6 1.1% 5.1% 2.2B
5
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SREI.L Schroder Real Estate Investment Trust Limited
SREI.L		 REIT - Diversified £50.4 0.00% 9.8% 246.5M
5
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MXCT.L MaxCyte
MXCT.L		 Medical - Devices £320 0.00% 17.3% 337.5M
5
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SDR.L Schroders
SDR.L		 Asset Management £384 0.5% 8.3% 6B
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ARR.L Aurora Investment Trust
ARR.L		 Asset Management £238 0.00% 2.3% 272.7M
5
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INSE.L Inspired Plc
INSE.L		 Specialty Business Services £67 0.00% 62.7% 107M
5
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RNO.L Renold
RNO.L		 Industrial - Machinery £41.8 1.2% 12.2% 94.1M
5
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MINI.L Miton UK MicroCap Trust
MINI.L		 Asset Management £45.5 0.00% 2.4% 20.9M
5
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TTG.L TT Electronics
TTG.L		 Hardware, Equipment & Parts £83.4 1% 16.2% 148M
5
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IWG.L IWG
IWG.L		 Specialty Business Services £194.8 0.4% 5.5% 2B
5
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0YSU.L Epiroc AB (publ)
0YSU.L		 Agricultural - Machinery SEK219.6 0.3% 2.4% 254.7B
5
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ZPHR.L Zephyr Energy
ZPHR.L		 Oil & Gas Exploration & Production £3.25 1.6% 1.8% 56.9M
5
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JGC.L Jupiter Green Investment Trust PLC
JGC.L		 Asset Management £250 0.8% 4.3% 47.4M
5
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DWL.L Dowlais Group
DWL.L		 Auto - Manufacturers £72.5 0.3% 8.4% 978.2M
5
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CLI.L CLS Holdings
CLI.L		 REIT - Office £72.2 1.3% 6.3% 286.9M
5
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0RTL.L Landis+Gyr Group AG
0RTL.L		 Hardware, Equipment & Parts CHF50.57 2% 0.1% 1.5B
5
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IPF.L International Personal Finance
IPF.L		 Financial - Credit Services £124 1.2% 2.7% 269.5M
5
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TEP.L Telecom Plus Plc
TEP.L		 Diversified Utilities £1694 0.8% 3% 1.3B
5
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BWY.L Bellway p.l.c.
BWY.L		 Residential Construction £2320 0.1% 4.8% 2.8B
5
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VSL.L VPC Specialty Lending Investments PLC
VSL.L		 Asset Management £28 0.9% 2.7% 77.9M
5
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0IPD.L Five Below
0IPD.L		 Specialty Retail $86.74 2.2% 10% 4.8B
5
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0LD9.L Targa Resources Corp.
0LD9.L		 Oil & Gas Energy $203.8 1.1% 14% 44.4B
5
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AURA.L Aura Energy Limited
AURA.L		 Uranium £6.5 0.00% 4.6% 59.3M
5
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SRC.L SigmaRoc
SRC.L		 Construction Materials £80.8 0.00% 1.4% 900.8M
5
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HEAD.L Headlam Group
HEAD.L		 Furnishings, Fixtures & Appliances £114.5 1.3% 6.3% 91.9M
5
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FRAS.L Frasers Group
FRAS.L		 Specialty Retail £621.5 0.1% 3.5% 2.6B
5
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0JR1.L Kimco Realty Corporation
0JR1.L		 Real Estate - General $21.36 1% 2.6% 14.4B
5
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WPP.L WPP
WPP.L		 Advertising Agencies £753.6 0.1% 7.1% 8.1B
5
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OBI.L Ondine Biomedical Inc.
OBI.L		 Biotechnology £11.25 6.3% 31.4% 48.5M
5
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BUT.L The Brunner Investment Trust PLC
BUT.L		 Asset Management £1405 0.4% 4.9% 607.6M
5
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MTE.L Montanaro European Smaller Companies Trust
MTE.L		 Asset Management £156.5 1% 9.6% 294M
5
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ZTF.L Zotefoams
ZTF.L		 Chemicals - Specialty £280 1.4% 3.2% 136.5M
5
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TEM.L Templeton Emerging Markets Investment Trust
TEM.L		 Asset Management £178.8 0.6% 2.8% 1.9B
5
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CWR.L Ceres Power Holdings
CWR.L		 Electrical Equipment & Parts £78.2 2.9% 17.8% 151.5M
5
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EBQ.L Ebiquity
EBQ.L		 Advertising Agencies £22.5 0.00% 7% 30M
5
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SPSY.L Spectra Systems Corporation
SPSY.L		 Software - Application £227 5.6% 7.6% 109.5M
5
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SPEC.L INSPECS Group
SPEC.L		 Medical - Instruments & Supplies £47 1.1% 7.2% 47.8M
5
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AHT.L Ashtead Group
AHT.L		 Rental & Leasing Services £4892 0.9% 6.1% 21.3B
5
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IEM.L Impax Environmental Markets
IEM.L		 Asset Management £391.5 0.5% 4.4% 902.6M
5
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YOU.L YouGov
YOU.L		 Advertising Agencies £399 0.3% 13.5% 466.1M
5
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INPP.L International Public Partnerships Limited
INPP.L		 Asset Management £113 2.1% 6.8% 2.1B
5
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0RS2.L Mensch und Maschine Software SE
0RS2.L		 Software - Application €48.3 0.3% 2.6% 819.8M
5
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GEMD.L Gem Diamonds Limited
GEMD.L		 Other Precious Metals £10.28 0.5% 6.8% 14.4M
5
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SHED.L Urban Logistics REIT
SHED.L		 REIT - Industrial £115.2 0.5% 4.6% 535.8M
5
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TRY.L TR Property Investment Trust
TRY.L		 Asset Management £302.5 0.00% 2.9% 960M
5
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BBY.L Balfour Beatty
BBY.L		 Engineering & Construction £460 0.3% 1.6% 2.3B
5
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WKP.L Workspace Group
WKP.L		 REIT - Office £448.5 0.1% 7.3% 860.1M
5
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CRST.L Crest Nicholson Holdings
CRST.L		 Residential Construction £154 0.1% 5.5% 395.4M
5
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MRC.L The Mercantile Investment Trust
MRC.L		 Asset Management £240 0.4% 1.6% 1.8B
5
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TCAP.L TP ICAP Group PLC
TCAP.L		 Financial - Capital Markets £259.5 0.00% 4.5% 1.9B
5
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GRI.L Grainger
GRI.L		 Real Estate - Services £210.5 0.5% 6.4% 1.6B
5
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ESP.L Empiric Student Property
ESP.L		 REIT - Residential £83.8 0.2% 0.5% 556.4M
5
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FOUR.L 4imprint Group
FOUR.L		 Advertising Agencies £5410 0.9% 21% 1.5B
5
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SHC.L Shaftesbury Capital PLC
SHC.L		 REIT - Retail £126.3 0.2% 1.6% 2.5B
5
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0L35.L Sarepta Therapeutics
0L35.L		 Medical - Pharmaceuticals $106.5 2.3% 7% 10.2B
5
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BYIT.L Bytes Technology Group
BYIT.L		 Software - Infrastructure £443.4 0.1% 9.3% 1.1B
5
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HAS.L Hays
HAS.L		 Staffing & Employment Services £71.25 0.6% 4% 1.1B
5
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MPE.L M.P. Evans Group PLC
MPE.L		 Agricultural Farm Products £1070 0.5% 3.6% 558.3M
5
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SUPR.L Supermarket Income REIT
SUPR.L		 REIT - Retail £70.8 0.1% 2.1% 882.3M
5
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ADT1.L Adriatic Metals PLC
ADT1.L		 Industrial Materials £215.5 1.2% 6.6% 699.2M
5
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BGS.L Baillie Gifford Shin Nippon PLC
BGS.L		 Asset Management £117.4 0.8% 5.9% 326.9M
5
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OBD.L Oxford BioDynamics Plc
OBD.L		 Biotechnology £0.6 5.6% 53.6% 11.7M
5
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STVG.L STV Group
STVG.L		 Broadcasting £192.3 1.2% 10.4% 89.8M
5
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JLP.L Jubilee Metals Group PLC
JLP.L		 Industrial Materials £3.7 1.9% 13.2% 113.4M
5
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ENOG.L Energean
ENOG.L		 Oil & Gas Exploration & Production £1012 1.8% 9.1% 1.9B
5
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BLND.L British Land Company Plc
BLND.L		 REIT - Diversified £363 0.8% 3.2% 3.6B
5
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FSFL.L Foresight Solar Fund Limited
FSFL.L		 Asset Management £75.4 0.8% 10.4% 423.1M
5
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SWEF.L Starwood European Real Estate Finance Ltd.
SWEF.L		 Asset Management £89.8 0.2% 0.9% 242.6M
5
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WIZZ.L Wizz Air Holdings Plc
WIZZ.L		 Airlines, Airports & Air Services £1516 1.5% 12.6% 1.6B
5
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SVT.L Severn Trent Plc
SVT.L		 Regulated Water £2434 0.4% 0.00% 7.3B
5
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POS.L Plexus Holdings
POS.L		 Oil & Gas Equipment & Services £7.6 0.00% 14.8% 8M
5
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OCN.L Ocean Wilsons Holdings Limited
OCN.L		 Marine Shipping £1325 0.4% 0% 468.6M
5
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WINE.L Naked Wines
WINE.L		 Beverages - Wineries & Distilleries £59.5 2.1% 6% 44M
5
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IGP.L Intercede Group
IGP.L		 Software - Application £157 1.3% 8.9% 91.8M
5
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SRE.L Sirius Real Estate Limited
SRE.L		 Real Estate - Services £78.6 0.8% 2.5% 1.2B
5
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TOWN.L Town Centre Securities PLC
TOWN.L		 REIT - Diversified £149 8% 6.9% 62.8M
5
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SEIT.L SDCL Energy Efficiency Income Trust Plc
SEIT.L		 Asset Management - Income £50.4 0.2% 7.3% 552.5M
5
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ASHM.L Ashmore Group PLC
ASHM.L		 Asset Management £153.2 0.1% 3.3% 1B
5
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YNGN.L Young & Co.'s Brewery, P.L.C.
YNGN.L		 Restaurants £586 0.00% 8.9% 447.5M
5
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STEM.L SThree
STEM.L		 Staffing & Employment Services £249 0.2% 13.3% 327.6M
5
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SERE.L Schroder European Real Estate Investment Trust Plc
SERE.L		 REIT - Specialty £66 1.9% 4.4% 87.6M
5
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PETS.L Pets at Home Group Plc
PETS.L		 Specialty Retail £228 0.1% 9.3% 1B
5
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SQZ.L Serica Energy
SQZ.L		 Oil & Gas Exploration & Production £131.9 1% 8% 515M
5
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VANQ.L Vanquis Banking Group
VANQ.L		 Financial - Credit Services £56.4 0.4% 14.8% 143M
5
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CGS.L Castings P.L.C.
CGS.L		 Industrial - Machinery £253 1.6% 7.2% 109.9M
5
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AUGM.L Augmentum Fintech PLC
AUGM.L		 Asset Management £95 1.7% 8.9% 159M
5
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ROO.L Deliveroo
ROO.L		 Specialty Retail £135.5 0.3% 6.7% 2B
5
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MTRO.L Metro Bank PLC
MTRO.L		 Banks - Regional £96.9 2.6% 4.5% 652.1M
5
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OPG.L OPG Power Ventures Plc
OPG.L		 Independent Power Producers £4.9 0.00% 20.5% 19.6M
5
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MTU.L Montanaro UK Smaller Companies Investment Trust PLC
MTU.L		 Asset Management £104.5 0.5% 1% 173M
5
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TBCG.L TBC Bank Group PLC
TBCG.L		 Banks - Regional £4110 1.7% 7.4% 2.3B
5
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LSL.L LSL Property Services
LSL.L		 Real Estate - Services £285 0.7% 0.00% 291.2M
5
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HBR.L Harbour Energy
HBR.L		 Oil & Gas Exploration & Production £230 3.4% 7.9% 3.3B
5
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IPX.L Impax Asset Management Group
IPX.L		 Asset Management £183.2 2.2% 11.9% 233.4M
5
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RCN.L Redcentric
RCN.L		 Information Technology Services £121.3 3.6% 1.6% 192.7M
5
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UTG.L Unite Group Plc
UTG.L		 REIT - Diversified £860.5 0.2% 5.5% 4.2B
5
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RCH.L Reach
RCH.L		 Publishing £85 3.8% 4.6% 267.6M
5
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TRLS.L Trellus Health
TRLS.L		 Medical - Healthcare Information Services £1.85 0.00% 403.8% 3M
5
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EGL.L Ecofin Global Utilities and Infrastructure Trust
EGL.L		 Asset Management - Global £189 1.3% 6.8% 202.9M
5
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IQE.L IQE
IQE.L		 Semiconductors £15 1.4% 29.3% 145.1M
5
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SFOR.L S4 Capital
SFOR.L		 Advertising Agencies £32.96 0.2% 15.3% 200.6M
5
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PAG.L Paragon Banking Group PLC
PAG.L		 Financial - Mortgages £760.5 0.1% 3.5% 1.5B
5
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MEX.L Tortilla Mexican Grill
MEX.L		 Restaurants £49 0.00% 0.8% 18.9M
5
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BAG.L A.G. BARR p.l.c.
BAG.L		 Beverages - Non-Alcoholic £632 1.9% 0.2% 703M
5
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FOXT.L Foxtons Group
FOXT.L		 Real Estate - Services £64.6 0.9% 2.6% 196.3M
5
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CUSN.L Cornish Metals Inc.
CUSN.L		 Industrial Materials £8.2 1.2% 1% 39.9M
5
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TGA.L Thungela Resources Limited
TGA.L		 Coal £489.2 1.3% 0.7% 656.9M
5
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CEG.L Challenger Energy Group PLC
CEG.L		 Oil & Gas Exploration & Production £9.38 1.4% 56.2% 23M
5
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SUS.L S&U
SUS.L		 Financial - Credit Services £1540 0.00% 11.1% 187.1M
5
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RWA.L Robert Walters
RWA.L		 Staffing & Employment Services £262 3% 7.9% 184.9M
5
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BPT.L Bridgepoint Group
BPT.L		 Asset Management £370.2 1.2% 0.9% 3B
5
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FSJ.L James Fisher and Sons
FSJ.L		 Marine Shipping £345 0.00% 2.1% 173.7M
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DXRX.L Diaceutics PLC
DXRX.L		 Medical - Diagnostics & Research £142.5 0.00% 9.2% 120.4M
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DIG.L Dunedin Income Growth Investment Trust PLC
DIG.L		 Asset Management - Income £282 1.1% 4.2% 376.9M
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AIBG.L AIB Group
AIBG.L		 Banks - Regional £525 1.8% 6.5% 12.2B
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ROCK.L Rockfire Resources
ROCK.L		 Other Precious Metals £0.12 4.4% 20% 4.7M
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IGC.L India Capital Growth Fund Limited
IGC.L		 Asset Management £160 1% 12.7% 136.7M
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AGR.L Assura Plc
AGR.L		 REIT - Healthcare Facilities £44.08 1.3% 3% 1.4B
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DLAR.L De La Rue
DLAR.L		 Specialty Business Services £119 0.4% 9.2% 233.4M
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BNC.L Banco Santander, S.A.
BNC.L		 Banks - Diversified £484.5 0.4% 12.9% 73.3B
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CLX.L Calnex Solutions
CLX.L		 Communication Equipment £60.5 0.00% 4.1% 53.2M
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RCDO.L Ricardo
RCDO.L		 Consulting Services £229 1.3% 36% 142.4M
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SAGA.L Saga
SAGA.L		 Insurance - Diversified £122.8 1.3% 0.2% 172M
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SEPL.L Seplat Energy Plc
SEPL.L		 Oil & Gas Exploration & Production £192 4% 2.1% 1.1B
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GFTU.L Grafton Group
GFTU.L		 Industrial - Distribution £857.2 1% 4.1% 1.7B
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SAFE.L Safestore Holdings
SAFE.L		 REIT - Industrial £601.5 0.3% 6.3% 1.3B
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EYE.L Eagle Eye Solutions Group
EYE.L		 Software - Application £385 1.3% 24.8% 114.4M
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0JSC.L Bath & Body Works
0JSC.L		 Specialty Retail $39.83 0.4% 3.1% 8.3B
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FAB.L Fusion Antibodies
FAB.L		 Biotechnology £8.05 1.8% 16.6% 7.7M
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NEXS.L Nexus Infrastructure
NEXS.L		 Engineering & Construction £145 0.00% 1% 13.1M
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POLB.L Poolbeg Pharma PLC
POLB.L		 Biotechnology £4 16.7% 29% 20M
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AERS.L Aquila European Renewables Income PLC
AERS.L		 Asset Management - Income £50.8 1.4% 3.8% 0
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RKH.L Rockhopper Exploration
RKH.L		 Oil & Gas Exploration & Production £39.6 5.3% 37.8% 253.2M
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BEM.L Beowulf Mining
BEM.L		 Industrial Materials £16 0.00% 9.5% 6.2M
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UJO.L Union Jack Oil
UJO.L		 Oil & Gas Exploration & Production £11.75 0.00% 18.5% 12.5M
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CAR.L Carclo
CAR.L		 Auto - Parts £22.2 0.9% 2.5% 16.3M
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APTA.L Aptamer Group
APTA.L		 Biotechnology £0.39 1.3% 14.1% 7.8M
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ECR.L ECR Minerals
ECR.L		 Gold £0.275 0.00% 3.1% 6.1M
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SUN.L Surgical Innovations Group
SUN.L		 Medical - Devices £0.55 0.00% 4.6% 5.1M
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EMH.L European Metals Holdings Limited
EMH.L		 Industrial Materials £6.75 0.00% 9% 14M
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CPX.L CAP-XX Limited
CPX.L		 Hardware, Equipment & Parts £0.13 0.00% 12.7% 7.5M
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INDI.L Indus Gas Limited
INDI.L		 Oil & Gas Exploration & Production £6.6 1.9% 12.8% 12.1M
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0K2K.L Molson Coors Beverage Company
0K2K.L		 Beverages - Alcoholic $60.25 0.4% 11.9% 12.2B
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0HMG.L Beazer Homes USA
0HMG.L		 Residential Construction $23.59 4.1% 0.7% 736.1M
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POW.L Power Metal Resources
POW.L		 Industrial Materials £14 3.7% 6.4% 16.2M
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BOOM.L Audioboom Group
BOOM.L		 Internet Content & Information £584 5.2% 7.8% 95.8M
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0LOV.L Verastem
0LOV.L		 Medical - Pharmaceuticals $5.68 0.3% 21.3% 252.9M
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0QF8.L Aktia Pankki Oyj
0QF8.L		 Banks €10.2 0.6% 0.2% 745.5M
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0QU6.L HIAG Immobilien Holding AG
0QU6.L		 Real Estate - General CHF92.2 0.6% 2.5% 931.4M
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0QUS.L G5 Entertainment AB (publ)
0QUS.L		 Media & Entertainment SEK136.6 2.5% 40% 1.1B
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EML.L Emmerson PLC
EML.L		 Agricultural Inputs £1.38 9.8% 42.6% 19.7M
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RFX.L Ramsdens Holdings PLC
RFX.L		 Conglomerates £240 1% 0.4% 76.9M
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EST.L East Star Resources Plc
EST.L		 Shell Companies £1.08 0.00% 5.2% 4.3M
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0A0C.L Stadler Rail AG
0A0C.L		 Industrial - Capital Goods CHF20.85 0.5% 8.3% 2.1B
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RENX.L Renalytix Plc
RENX.L		 Medical - Healthcare Information Services £11.5 0.00% 6.5% 38.1M
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CASP.L Caspian Sunrise
CASP.L		 Oil & Gas Exploration & Production £3.25 3.2% 3.6% 73.3M
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EDEN.L Eden Research
EDEN.L		 Agricultural Inputs £3.4 5.6% 0.3% 19.2M
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0KO5.L Principal Financial Group
0KO5.L		 Asset Management $85.76 0.3% 8.4% 19.3B
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KAV.L Kavango Resources Plc
KAV.L		 Industrial Materials £0.65 10.3% 3% 19.8M
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0SE5.L Sensirion Holding AG
0SE5.L		 Hardware, Equipment & Parts CHF68 0.3% 16.1% 1.1B
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MOS.L Mobile Streams Plc
MOS.L		 Internet Content & Information £0.49 1% 11.3% 46.1M
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TRP.L Tower Resources
TRP.L		 Oil & Gas Exploration & Production £0.0275 7.8% 19.4% 8.1M
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THS.L Tharisa
THS.L		 Other Precious Metals £60 0.00% 12.6% 177.1M
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ADF.L Facilities by ADF
ADF.L		 Auto - Recreational Vehicles £29 0.00% 9.7% 31.3M
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FRAN.L Franchise Brands
FRAN.L		 Specialty Business Services £147.5 2.6% 14.7% 283.2M
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STCM.L Steppe Cement Ltd.
STCM.L		 Construction Materials £15.5 0.00% 8.7% 33.9M
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ALBA.L Alba Mineral Resources
ALBA.L		 Industrial Materials £0.02 2.4% 6.4% 2.2M
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SWG.L Shearwater Group
SWG.L		 Software - Infrastructure £37.5 0.00% 9.3% 8.9M
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0R6S.L Zehnder Group AG
0R6S.L		 Construction Materials CHF53.6 0.2% 1% 586.8M
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ENW.L Enwell Energy
ENW.L		 Oil & Gas Exploration & Production £20.5 4.7% 4.6% 65.7M
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PCIP.L PCI-PAL PLC
PCIP.L		 Software - Infrastructure £65 0.00% 16.1% 47.1M
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CGO.L Contango Holdings
CGO.L		 Asset Management £1.08 2.4% 21.6% 8.1M
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TSTL.L Tristel
TSTL.L		 Medical - Instruments & Supplies £347 1.6% 13.6% 165.5M
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CYAN.L CyanConnode Holdings
CYAN.L		 Communication Equipment £14 3.7% 30.3% 48.7M
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0KGS.L Pegasystems Inc.
0KGS.L		 Software - Services $78.95 5.4% 14.5% 6.8B
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JOG.L Jersey Oil and Gas Plc
JOG.L		 Oil & Gas Exploration & Production £62.5 1.6% 44.9% 20.4M
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0QLT.L Graubündner Kantonalbank
0QLT.L		 Banks - Regional CHF1780 0.6% N/A 1.3B
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AST.L Ascent Resources Plc
AST.L		 Oil & Gas Exploration & Production £1.65 0.00% 15% 5.1M
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MSI.L MS INTERNATIONAL
MSI.L		 Conglomerates £920 0.00% 7.2% 148M
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PXS.L Provexis
PXS.L		 Drug Manufacturers - Specialty & Generic £0.56 1.4% 11.8% 13.1M
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0KBK.L Omnicom Group Inc.
0KBK.L		 Media & Entertainment $82.65 1.7% 1.8% 16.2B
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EPWN.L Epwin Group Plc
EPWN.L		 Construction £84.5 0.00% 5.2% 115.8M
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IGE.L Image Scan Holdings Plc
IGE.L		 Security & Protection Services £2.9 0.00% 21.6% 4M
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0A8E.L Xeris Biopharma Holdings
0A8E.L		 Biotechnology $3.72 8.6% 2.9% 553.8M
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0IYQ.L Gogo Inc.
0IYQ.L		 Telecommunications Services $7.86 2.2% 21.4% 988.6M
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MPAC.L Mpac Group
MPAC.L		 Industrial - Machinery £525 3.1% 1.4% 157.9M
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ITX.L Itaconix
ITX.L		 Chemicals - Specialty £131 1.1% 11.2% 17.7M
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TKO.L Taseko Mines Limited
TKO.L		 Copper £170 0.00% 4.6% 517.6M
5
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0RP8.L Liechtensteinische Landesbank Aktiengesellschaft
0RP8.L		 Banks CHF77.1 1.9% 14.7% 2.4B
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0KUT.L Regency Centers Corporation
0KUT.L		 REIT - Retail $73.31 0.2% 2.6% 13.3B
5
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EKF.L EKF Diagnostics Holdings
EKF.L		 Medical - Devices £23.1 4.6% 8.7% 104.8M
5
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0DI7.L AFC Ajax NV
0DI7.L		 Media & Entertainment €10.1 0.5% 0.4% 185.2M
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MAST.L MAST Energy Developments PLC
MAST.L		 Renewable Utilities £0.195 2.5% 17.7% 831390
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0HHB.L Aramark
0HHB.L		 Specialty Business Services $36.23 0% 5.9% 9.6B
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0LO4.L Ventas
0LO4.L		 Real Estate - General $65.93 1.7% 2.4% 28.8B
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0HF9.L Amicus Therapeutics
0HF9.L		 Medical - Pharmaceuticals $9.15 1.2% 1% 2.8B
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BVXP.L Bioventix PLC
BVXP.L		 Biotechnology £3000 0.00% 0.2% 156.6M
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0KJD.L Planet Fitness
0KJD.L		 Travel Lodging $95.89 2.2% 7.5% 8.1B
5
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ZIOC.L Zanaga Iron Ore Company Limited
ZIOC.L		 Steel £8.39 3.3% 6.5% 56.7M
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MFX.L Manx Financial Group PLC
MFX.L		 Banks - Regional £14.75 0.00% 10% 17.7M
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0QZ2.L Silvercorp Metals Inc.
0QZ2.L		 Industrial Materials CA$5.12 0.7% 0.00% 1.1B
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THR.L Thor Mining PLC
THR.L		 Industrial Materials £0.675 0.00% 11.8% 6.8M
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BKY.L Berkeley Energia Limited
BKY.L		 Uranium £19 3.6% 26.1% 84.7M
5
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ASY.L Andrews Sykes Group
ASY.L		 Rental & Leasing Services £520 0.00% 5% 217.7M
5
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0I4T.L Criteo S.A.
0I4T.L		 Media & Entertainment $41.86 5% 3.6% 2.3B
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0OPY.L Parrot S.A.
0OPY.L		 Communication Equipment €4.74 1.5% 55.6% 145.5M
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VLG.L Venture Life Group
VLG.L		 Drug Manufacturers - Specialty & Generic £40 0.00% 10.5% 51.2M
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SEED.L Seed Innovations Limited
SEED.L		 Asset Management £1.55 0.00% 3% 3M
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TIDE.L Crimson Tide
TIDE.L		 Software - Application £87.5 0.00% 0.00% 5.8M
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DEVO.L Devolver Digital
DEVO.L		 Electronic Gaming & Multimedia £25 8.7% 8.2% 118.6M
5
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PMG.L The Parkmead Group
PMG.L		 Oil & Gas Exploration & Production £15.25 3.2% 11.1% 16.7M
5
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0HW0.L Kongsberg Automotive ASA
0HW0.L		 Auto - Parts NOK1.51 3.7% 31% 1.4B
5
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BP-B.L BP p.l.c.
BP-B.L		 Oil & Gas Integrated £152 0.00% 0.3% 70.8B
5
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0JE5.L American Shipping Company ASA
0JE5.L		 General Transportation NOK26.75 1.3% 11% 1.9B
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0OHG.L NH Hotel Group, S.A.
0OHG.L		 Travel Lodging €6.3 0.00% 0.2% 2.7B
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IQAI.L IQ-AI Limited
IQAI.L		 Medical - Healthcare Information Services £1.45 0.00% 10.6% 3.2M
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DWHT.L Dewhurst Group Plc
DWHT.L		 Electrical Equipment & Parts £1150 6% 9.8% 62M
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CAM.L Camellia Plc
CAM.L		 Agricultural Farm Products £4710 0.00% 0.8% 129.6M
5
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0RCW.L Kid ASA
0RCW.L		 Specialty Retail NOK144.2 0.6% 22.7% 5.9B
5
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AGY.L Allergy Therapeutics
AGY.L		 Drug Manufacturers - Specialty & Generic £6.8 2.1% 5.1% 324.1M
5
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DWHA.L Dewhurst Group Plc
DWHA.L		 Electrical Equipment & Parts £590 0.00% 2.7% 64.2M
5
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SOLI.L Solid State
SOLI.L		 Hardware, Equipment & Parts £152.5 1.6% 6% 86.4M
5
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WKOF.L Weiss Korea Opportunity Fund Ltd.
WKOF.L		 Asset Management £139 0.00% 4.8% 96.3M
5
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ZEN.L Zenith Energy Ltd.
ZEN.L		 Oil & Gas Exploration & Production £9.3 5.7% 133.7% 23.2M
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FPO.L First Property Group
FPO.L		 Real Estate - Services £14.3 0.00% 6.9% 21.1M
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SBO.L Schroder British Opportunities Trust PLC
SBO.L		 Asset Management £67.5 0.00% 3.4% 49.9M
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0L9Q.L Fiskars Oyj Abp
0L9Q.L		 Apparel - Retail €15.66 0.1% 7.6% 1.3B
5
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0QNE.L Leonteq AG
0QNE.L		 Financial - Diversified CHF20.45 1.7% 18.9% 356.9M
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SALT.L MICROSALT.
SALT.L		 Packaged Foods £77.5 0.00% 5.3% 37.4M
5
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PRES.L Pressure Technologies
PRES.L		 Oil & Gas Equipment & Services £33 0.00% 2.8% 12.8M
5
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FRG.L Firering Strategic Minerals Plc
FRG.L		 Industrial Materials £4.7 5.1% 2.6% 9.1M
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AMAT.L Amati AIM VCT
AMAT.L		 Asset Management £71.5 0.00% 0.7% 104.2M
5
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ZYT.L Zytronic
ZYT.L		 Hardware, Equipment & Parts £41 0.00% 2.7% 4.2M
5
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AOM.L ActiveOps Plc
AOM.L		 Software - Application £103.5 0.5% 4.6% 73.9M
5
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ARC.L Arcontech Group
ARC.L		 Software - Application £108 0.00% 9.1% 14.4M
5
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ALK.L Alkemy Capital Investments Plc
ALK.L		 Shell Companies £148 3.9% 13.3% 13M
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BBB.L Bigblu Broadband
BBB.L		 Telecommunications Services £29 0.00% 13.3% 17.1M
5
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WPHO.L Windar Photonics PLC
WPHO.L		 Hardware, Equipment & Parts £48.5 0.00% 10.7% 46.6M
5
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0R8F.L Eolus Vind AB (publ)
0R8F.L		 Engineering & Construction SEK57.2 1.6% 29.7% 1.4B
5
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SIS.L Science in Sport
SIS.L		 Packaged Foods £29 1.7% 3.9% 66.8M
5
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0R6H.L Care Property Invest NV
0R6H.L		 Real Estate - General €11.58 1.6% 4.6% 428.3M
5
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HSD.L Hansard Global
HSD.L		 Insurance - Life £51 1% 5.7% 70.2M
5
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0AAI.L Montana Aerospace AG
0AAI.L		 Aerospace & Defense CHF16.8 0.9% 5.9% 1B
5
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0N08.L Panoro Energy ASA
0N08.L		 Oil & Gas Energy NOK27.45 0.00% 11.9% 3.2B
5
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0RNP.L Avantium
0RNP.L		 Specialty Business Services €1.81 0.4% 4.7% 156.1M
5
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0IX0.L GL Events SA
0IX0.L		 Specialty Business Services €19.24 0.6% 4.3% 564.8M
5
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RBD.L Reabold Resources Plc
RBD.L		 Oil & Gas Exploration & Production £0.0575 0.00% 5.3% 5.9M
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0DUI.L Basler Aktiengesellschaft
0DUI.L		 Hardware, Equipment & Parts €7.61 10.5% 13.9% 241.8M
5
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0RA9.L ABIVAX Société Anonyme
0RA9.L		 Medical - Pharmaceuticals €7.55 1.6% 13.4% 478.5M
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CRDL.L Cordel Group Plc
CRDL.L		 Software - Application £7.5 0.00% 16.2% 16.3M
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0IPY.L Aubay Société Anonyme
0IPY.L		 Software - Services €45.1 0.2% 14% 572.5M
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NOG.L Nostrum Oil & Gas PLC
NOG.L		 Oil & Gas Exploration & Production £3.5 7.7% 5.2% 5.9M
5
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NTEA.L Northern Electric PLC
NTEA.L		 Regulated Electric £124 0.8% 2.6% 138.5M
5
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0M0Q.L Deoleo, S.A.
0M0Q.L		 Packaged Foods €0.204 0.5% 3.2% 102M
5
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MANO.L Manolete Partners Plc
MANO.L		 Consulting Services £99 0.00% 7% 43.3M
5
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0QT0.L lastminute.com
0QT0.L		 Personal Products & Services CHF15.2 0.1% 18.8% 162.4M
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CSSG.L Croma Security Solutions Group
CSSG.L		 Security & Protection Services £89 2.7% 1.2% 12.2M
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0R9T.L Equasens Société anonyme
0R9T.L		 Medical - Equipment & Services €37.15 0.8% 23% 558.4M
5
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0NDP.L MLP SE
0NDP.L		 Financial - Diversified €6.93 1.2% 6% 757.4M
5
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CORA.L Cora Gold Limited
CORA.L		 Gold £3.05 1.7% 8.2% 13.8M
5
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BOR.L Borders & Southern Petroleum
BOR.L		 Oil & Gas Exploration & Production £5.23 1.5% 105% 43.4M
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MKA.L Mkango Resources Ltd.
MKA.L		 Industrial Materials £11.05 0.00% 9.2% 41.8M
5
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GRIO.L Ground Rents Income Fund PLC
GRIO.L		 REIT - Diversified £34.5 0.00% 36.5% 33M
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HRN.L Hornby PLC
HRN.L		 Specialty Retail £21.5 0.00% 2.8% 36.5M
5
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0NNC.L Zignago Vetro S.p.A.
0NNC.L		 Packaging & Containers €9.67 2.2% 23.3% 854.2M
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0OQ0.L Pierre et Vacances SA
0OQ0.L		 Travel Lodging €1.45 0.1% 9.3% 671.5M
5
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AEO.L Aeorema Communications
AEO.L		 Entertainment £48 0.00% 8.4% 4.7M
5
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SEEN.L SEEEN
SEEN.L		 Internet Content & Information £4 13% 6.3% 4.9M
5
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0H14.L Net Insight AB (publ)
0H14.L		 Communication Equipment SEK5.26 0.8% 30.9% 1.8B
5
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IDHC.L Integrated Diagnostics Holdings
IDHC.L		 Medical - Diagnostics & Research $0.3645 1.5% 15.3% 211.9M
5
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SSTY.L Safestay
SSTY.L		 Travel Lodging £22.5 2.2% 6% 14.6M
5
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UTL.L UIL Limited
UTL.L		 Asset Management £115.5 1.3% 3.6% 102.2M
5
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0W4N.L Formycon AG
0W4N.L		 Medical - Pharmaceuticals €29.6 2.8% 5.3% 522.9M
5
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0IUV.L TotalEnergies EP Gabon Société anonyme
0IUV.L		 Oil & Gas Energy €176 0.9% 19.7% 792M
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0QM2.L Berner Kantonalbank AG
0QM2.L		 Banks CHF245 0.4% 0.9% 2.3B
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AAEV.L Albion Enterprise VCT PLC
AAEV.L		 Asset Management £108.5 0.00% 2.2% 243.5M
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0K7X.L Newtek Business Services Corp.
0K7X.L		 Financial - Diversified $12.65 0.2% 8.2% 332.6M
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0K5R.L Navient Corporation
0K5R.L		 Financial - Diversified $14.02 0.1% 12.7% 1.5B
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ZAM.L Zambeef Products PLC
ZAM.L		 Packaged Foods £4.45 1.1% 20% 13.4M
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0MDS.L Liberty Latin America Ltd.
0MDS.L		 Telecommunications Services $6.76 7.5% 32.1% 1.4B
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0RAR.L Stratec SE
0RAR.L		 Medical - Equipment & Services €30.1 2.3% 1.8% 365.9M
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0I5O.L Bergman & Beving AB (publ)
0I5O.L		 Conglomerates SEK324.5 0.5% 68.7% 8.3B
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TPX.L TPXimpact Holdings PLC
TPX.L		 Information Technology Services £27.5 0.00% 18.1% 25M
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TON.L Titon Holdings Plc
TON.L		 Construction £75 0.00% 3.1% 8.4M
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0VJA.L Sun Life Financial Inc.
0VJA.L		 Insurance - Diversified CA$78.12 5.7% 1.7% 44.8B
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0JX9.L Marimekko Oyj
0JX9.L		 Apparel - Retail €13.32 3.5% 4.8% 560.7M
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0QP6.L Leclanché SA
0QP6.L		 Electrical Equipment & Parts CHF0.26 5.1% 27.2% 208.9M
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ING.L Ingenta
ING.L		 Software - Application £68 0.00% 4.1% 9.9M
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SMJ.L J. Smart & Co. (Contractors) PLC
SMJ.L		 Engineering & Construction £125 0.00% 0.00% 48.8M
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EMR.L Empresaria Group
EMR.L		 Staffing & Employment Services £26.5 0.00% 1.5% 12.8M
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RNEW.L Ecofin U.S. Renewables Infrastructure Trust PLC
RNEW.L		 Asset Management $0.284 1.4% 1.3% 39.2M
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MIG5.L Maven Income and Growth VCT 5 PLC
MIG5.L		 Asset Management - Income £31 3.2% 0.00% 66.4M
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MIG3.L Maven Income and Growth VCT 3 PLC
MIG3.L		 Asset Management - Income £49 0.00% 2% 61.1M
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0R15.L SoftBank Group Corp
0R15.L		 Telecommunications Services ¥9390 1.6% 33% 13532.2B
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0RU6.L SpareBank 1 Ostlandet
0RU6.L		 Banks NOK162.8 1.1% 11% 22.1B
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0QKG.L Schweizerische Nationalbank
0QKG.L		 Banks - Regional CHF3600 0.00% 13.1% 360M
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PPHC.L Public Policy Holding Company
PPHC.L		 Specialty Business Services £135 0.00% 2.2% 162.1M
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PIER.L The Brighton Pier Group PLC
PIER.L		 Restaurants £24 0.00% 25.4% 8.9M
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JAN.L Jangada Mines Plc
JAN.L		 Industrial Materials £0.75 0.00% 3.2% 1.9M
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CMO.L CMO Group PLC
CMO.L		 Home Improvement £4.15 2.4% 7% 3M
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0QLX.L Metall Zug AG
0QLX.L		 Medical - Equipment & Services CHF1070 1.4% N/A 479.6M
5
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0E1L.L CapMan Oyj
0E1L.L		 Financial - Diversified €1.97 1.7% 20.6% 348.4M
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DSG.L Dillistone Group Plc
DSG.L		 Software - Application £7.75 0.00% 1.7% 1.6M
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AATG.L Albion Technology & General VCT PLC
AATG.L		 Asset Management £68 0.00% 0.00% 129.7M
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FCM.L First Class Metals PLC
FCM.L		 Industrial Materials £2.3 2.1% 3.5% 2.3M
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HLA1.L Wahed FTSE USA Shariah ETP
HLA1.L		 $15.64 0.4% 2.6% 32.4M
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0K3W.L Myriad Genetics
0K3W.L		 Medical - Pharmaceuticals $15.03 0.8% 8.7% 1.4B
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0OR2.L LNA Santé SA
0OR2.L		 Medical - Equipment & Services €26 0.00% 8.7% 265.9M
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0QN1.L Santhera Pharmaceuticals Holding AG
0QN1.L		 Medical - Pharmaceuticals CHF16.02 0.1% 8.3% 154.2M
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TAND.L Tan Delta Systems
TAND.L		 Oil & Gas Equipment & Services £19 0.00% 0.00% 13.9M
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FAAN.L LS FAANG+ ETP
FAAN.L		 Asset Management £3628.5 0.3% 0.3% 242.2M
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0O27.L Dr. Hönle AG
0O27.L		 Electrical Equipment & Parts €9.9 1% N/A 60M
5
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FIN.L WizzFinancial
FIN.L		 Software - Infrastructure £35.5 0.00% 8.3% 20.4M
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0J2E.L HP Inc.
0J2E.L		 Hardware, Equipment & Parts $34.53 0% 1% 32.4B
4
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0L6P.L Simon Property Group
0L6P.L		 Real Estate - General $183.6 1.3% 2.3% 59.9B
4
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0A1K.L NIO Inc.
0A1K.L		 Auto - Manufacturers $4.53 3.9% 3.2% 8.7B
4
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0I0X.L Codexis
0I0X.L		 Biotechnology $4.3 0.2% 3.5% 330.6M
4
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0LIU.L United Airlines Holdings
0LIU.L		 Airlines, Airports & Air Services $98.84 2.7% 12.1% 33.6B
4
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0L3I.L The Charles Schwab Corporation
0L3I.L		 Financial - Diversified $81.88 0.2% 11.8% 148.4B
4
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0L98.L STAG Industrial
0L98.L		 Real Estate - General $35.21 0.1% 1.5% 6.6B
4
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0IIW.L Etsy
0IIW.L		 Specialty Retail $50.99 0.6% 2.2% 5.5B
4
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0IGA.L Emergent BioSolutions Inc.
0IGA.L		 Medical - Pharmaceuticals $7.71 5.3% 15.7% 417.8M
4
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0JVQ.L Lowe's Companies
0JVQ.L		 Specialty Retail $240.8 1.9% 7.9% 136B
4
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0KH0.L PennantPark Floating Rate Capital Ltd.
0KH0.L		 Financial - Diversified $11.18 0.4% 0.6% 982.9M
4
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0HT4.L Capital One Financial Corporation
0HT4.L		 Financial - Diversified $204.6 1.1% 15.3% 78B
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0IM1.L Fifth Third Bancorp
0IM1.L		 Banks $42.87 0.9% 5.8% 28.7B
4
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0ZNF.L Turtle Beach Corporation
0ZNF.L		 Apparel - Retail $18.1 4% 2.8% 363.3M
4
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0KTI.L Enbridge Inc.
0KTI.L		 Oil & Gas Energy CA$58.93 1% 13.2% 128.4B
4
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0L9E.L Stanley Black & Decker
0L9E.L		 Industrial - Capital Goods $88.63 0.4% 11.2% 13.7B
4
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0RT6.L Franklin Resources
0RT6.L		 Financial - Diversified $20.44 1.6% 0.4% 10.7B
4
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0L45.L The Scotts Miracle-Gro Company
0L45.L		 Industrial Materials $60.2 5.2% 11.8% 3.5B
4
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0JZZ.L Medical Properties Trust, Inc.
0JZZ.L		 Real Estate - General $4.85 2.6% 13.1% 2.9B
4
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0I04.L Clean Energy Fuels Corp.
0I04.L		 Oil & Gas Energy $2.8 3.8% 29.6% 625.5M
4
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0R08.L United Parcel Service
0R08.L		 General Transportation $116.5 0.7% 9.5% 99.6B
4
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BP.L BP p.l.c.
BP.L		 Oil & Gas Integrated £447.5 1% 6.6% 70.1B
4
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0JBU.L Intellia Therapeutics
0JBU.L		 Medical - Pharmaceuticals $12.19 0.4% 10.6% 1.2B
4
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MNG.L M&G
MNG.L		 Asset Management £209.2 0.2% 5.5% 5B
4
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0KRX.L Prudential Financial
0KRX.L		 Insurance - Life $109.4 0.6% 3.5% 38.7B
4
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0IJ2.L Eversource Energy
0IJ2.L		 General Utilities $63.41 0.2% 0.3% 23.3B
4
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0Y5E.L Perrigo Company
0Y5E.L		 Medical - Pharmaceuticals $25.33 0.1% 3.1% 3.5B
4
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0LVJ.L The Western Union Company
0LVJ.L		 Software - Services $10.59 1.1% 2% 3.6B
4
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0K8J.L Nordstrom
0K8J.L		 Department Stores $24.39 0.3% 0.2% 4B
4
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0QZF.L Western Digital Corporation
0QZF.L		 Hardware, Equipment & Parts $68.38 3.6% 5.4% 23.8B
4
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0I74.L Daqo New Energy Corp.
0I74.L		 Chemicals - Specialty $21.85 3.6% 5.3% 1.4B
4
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0IYS.L Gold Resource Corporation
0IYS.L		 Industrial Materials $0.4025 8.6% 10.1% 35.8M
4
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0TMV.L Five9
0TMV.L		 Software - Services $42.86 4.4% 1.8% 3.1B
4
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0HJO.L AvalonBay Communities
0HJO.L		 Real Estate - General $218.2 0.3% 1.8% 31B
4
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ESNT.L Essentra
ESNT.L		 Chemicals - Specialty £118.6 1.3% 8.9% 339.8M
4
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0IQK.L Foot Locker
0IQK.L		 Specialty Retail $18.43 1% 9.6% 1.8B
4
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0R2I.L Under Armour
0R2I.L		 Apparel - Retail $7.09 2.7% 0.4% 2.9B
4
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0J51.L Hewlett Packard Enterprise Company
0J51.L		 Hardware, Equipment & Parts $21.3 1.9% 4.5% 28B
4
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0I8F.L DENTSPLY SIRONA Inc.
0I8F.L		 Medical - Instruments & Supplies $18.86 1.4% 5% 3.7B
4
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0HIY.L Atara Biotherapeutics
0HIY.L		 Medical - Pharmaceuticals $7.08 6.9% 40.3% 40.8M
4
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0R1D.L Sangamo Therapeutics
0R1D.L		 Medical - Pharmaceuticals $1.1 4.4% 15.5% 229.5M
4
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0VNO.L Vista Gold Corp.
0VNO.L		 Industrial Materials $0.6299 0.1% N/A 77.6M
4
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0HGM.L Appian Corporation
0HGM.L		 Software - Services $33.82 3.3% 8.5% 2.5B
4
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0J2Z.L Hannon Armstrong Sustainable Infrastructure Capital
0J2Z.L		 Financial - Diversified $28.23 2.5% 3% 3.4B
4
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0J0P.L Green Plains Inc.
0J0P.L		 Oil & Gas Energy $5.98 5.9% 3.1% 367.4M
4
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0HST.L Campbell Soup Company
0HST.L		 Packaged Foods $40.38 1.8% 6.6% 12B
4
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0K7J.L Newell Brands Inc.
0K7J.L		 Apparel - Retail $6.82 0% 1.2% 2.8B
4
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0KBL.L Omega Healthcare Investors
0KBL.L		 Real Estate - General $35.36 1.7% 3.8% 10B
4
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0IV3.L Geron Corporation
0IV3.L		 Medical - Pharmaceuticals $2.59 1.5% 16.4% 1.6B
4
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0JX5.L The Macerich Company
0JX5.L		 Real Estate - General $19.9 3% 4% 4.9B
4
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0K3B.L The Mosaic Company
0K3B.L		 Industrial Materials $25.73 3.8% 17.4% 8.5B
4
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0KZA.L SM Energy Company
0KZA.L		 Oil & Gas Energy $34.59 7.8% 3.1% 4B
4
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FCH.L Funding Circle Holdings
FCH.L		 Financial - Credit Services £111 1.4% 5.2% 333.2M
4
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0HTC.L Cara Therapeutics
0HTC.L		 Medical - Pharmaceuticals $5.08 1.9% 52.1% 23.2M
4
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0HCH.L Alexandria Real Estate Equities
0HCH.L		 Real Estate - General $95.1 0.7% 0.2% 16.5B
4
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ARBB.L Arbuthnot Banking Group PLC
ARBB.L		 Banks - Regional £900 1.4% 1.2% 145.7M
4
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0I1P.L Comerica Incorporated
0I1P.L		 Banks $66.76 0.1% 5.6% 8.8B
4
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KOO.L Kooth
KOO.L		 Medical - Healthcare Information Services £151 0.3% 11.9% 54M
4
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0LK3.L Vail Resorts
0LK3.L		 Gambling, Resorts & Casinos $158.2 0.6% 11.2% 5.9B
4
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0KIT.L Pinnacle West Capital Corporation
0KIT.L		 Regulated Electric $91.22 0.7% 1.6% 10.4B
4
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0J38.L Harmonic Inc.
0J38.L		 Communication Equipment $10.67 0.3% N/A 1.2B
4
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0QOW.L Transocean Ltd.
0QOW.L		 Oil & Gas Drilling $3.39 1.3% 2.1% 3B
4
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PHNX.L Phoenix Group Holdings
PHNX.L		 Insurance - Life £506 0.9% 2% 5.1B
4
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0HCT.L Alliant Energy Corporation
0HCT.L		 General Utilities $62.53 1.2% 1.3% 16B
4
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0QS9.L eDreams ODIGEO S.A.
0QS9.L		 Travel Lodging €8.32 1.2% 6.6% 997.5M
4
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0RDH.L Hexatronic Group AB (publ)
0RDH.L		 Communication Equipment SEK31.09 2.1% 115% 6.2B
4
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0HE2.L Ameren Corporation
0HE2.L		 General Utilities $98.26 1.4% 4.9% 26.5B
4
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0FS8.L REC Silicon ASA
0FS8.L		 Chemicals NOK1.24 4.8% 50.4% 521.2M
4
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0KEJ.L PPL Corporation
0KEJ.L		 General Utilities $34.71 1.3% 1.2% 25.6B
4
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0I35.L Consolidated Edison
0I35.L		 General Utilities $98.85 4% 4.5% 34.2B
4
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CHAR.L Chariot Limited
CHAR.L		 Oil & Gas Exploration & Production £1.37 4.5% 20.4% 16.3M
4
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0U96.L Everest Re Group, Ltd.
0U96.L		 Insurance - Reinsurance $341 1.8% 0.8% 14.7B
4
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0JQ2.L Kala Pharmaceuticals
0JQ2.L		 Medical - Pharmaceuticals $7.2 10.3% 13.3% 41.7M
4
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ABDN.L abrdn
ABDN.L		 Asset Management £157.9 1.6% 9.4% 2.8B
4
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WTB.L Whitbread
WTB.L		 Travel Lodging £2648 1% 2.1% 4.7B
4
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ZOO.L ZOO Digital Group
ZOO.L		 Software - Application £16.5 4.4% 26.1% 16.2M
4
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0LP5.L Veritone
0LP5.L		 Software - Services $2.82 3.8% 13% 129.9M
4
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AET.L Afentra
AET.L		 Oil & Gas Exploration & Production £44.3 0.5% 3.3% 100.2M
4
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TEK.L Tekcapital
TEK.L		 Software - Application £10 0.00% 9.6% 21.7M
4
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0KYZ.L SBA Communications Corporation
0KYZ.L		 Real Estate - General $211 1.2% 3% 22.7B
4
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ORCA.L Orcadian Energy Plc
ORCA.L		 Oil & Gas Exploration & Production £9.75 0.00% 9% 7.7M
4
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FGT.L Finsbury Growth & Income Trust PLC
FGT.L		 Asset Management - Income £923 0.2% 6.6% 1.4B
4
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MRL.L Marlowe
MRL.L		 Security & Protection Services £340 2.6% 0.7% 276M
4
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STX.L Shield Therapeutics
STX.L		 Drug Manufacturers - Specialty & Generic £3.6 5.3% 3.7% 37.5M
4
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XAR.L Xaar
XAR.L		 Hardware, Equipment & Parts £77 6.9% 11.3% 61M
4
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THG.L THG Plc
THG.L		 Specialty Retail £36.98 1.5% 10.8% 488.9M
4
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GENL.L Genel Energy
GENL.L		 Oil & Gas Exploration & Production £68 3.2% 1.2% 189.6M
4
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MIRI.L Mirriad Advertising
MIRI.L		 Advertising Agencies £0.265 14% 25.8% 2.7M
4
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HE1.L Helium One Global Ltd
HE1.L		 Industrial Materials £0.95 0.00% 1.2% 56.3M
4
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EQT.L EQTEC
EQT.L		 Diversified Utilities £0.605 15.2% 10.4% 2.6M
4
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AGFX.L Argentex Group PLC
AGFX.L		 Financial - Capital Markets £42.85 2.6% 38.1% 51.6M
4
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0HOX.L Boston Properties
0HOX.L		 Real Estate - General $68.2 1.3% 5.8% 10.8B
4
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EOG.L Europa Oil & Gas (Holdings)
EOG.L		 Oil & Gas Exploration & Production £0.775 0.00% 10.3% 7.4M
4
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TIME.L Time Finance
TIME.L		 Financial - Credit Services £57.5 2.5% 6.1% 53.2M
4
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0NIQ.L Sartorius Aktiengesellschaft
0NIQ.L		 Medical - Equipment & Services €193.2 0.7% 27% 15.4B
4
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BBOX.L Tritax Big Box REIT
BBOX.L		 REIT - Industrial £146.4 0.1% 7.5% 3.6B
4
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RE.L R.E.A. Holdings
RE.L		 Agricultural Farm Products £72.25 0.7% 0.3% 31.7M
4
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0LD4.L Tanger Factory Outlet Centers
0LD4.L		 Real Estate - General $35.67 1.7% 7.1% 3.9B
4
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GRP.L Greencoat Renewables PLC
GRP.L		 Renewable Utilities €0.789 2.5% 3.9% 878.6M
4
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STG.L Strip Tinning Holdings
STG.L		 Auto - Parts £27.5 0.00% 10.4% 5M
4
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TAM.L Tatton Asset Management
TAM.L		 Asset Management £660 0.6% 4% 396M
4
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PRTC.L PureTech Health
PRTC.L		 Biotechnology £142 2.7% 1.6% 340M
4
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0YB1.L HUYA Inc.
0YB1.L		 Media & Entertainment $3.98 3.1% 18.4% 883.4M
4
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AUSC.L abrdn UK Smaller Companies Growth Trust
AUSC.L		 Asset Management £506 0.2% 0.1% 339.1M
4
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JSE.L Jadestone Energy
JSE.L		 Oil & Gas Exploration & Production £30 0.00% 8.7% 162.3M
4
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HSW.L Hostelworld Group
HSW.L		 Travel Services £128.5 1.2% 1.9% 160.6M
4
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NRR.L NewRiver REIT
NRR.L		 REIT - Retail £71.8 0.3% 1.2% 341.4M
4
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RESI.L Residential Secure Income
RESI.L		 REIT - Residential £58.2 2% 5.8% 107.8M
4
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GROW.L Molten Ventures Plc
GROW.L		 Asset Management £317.5 2.2% 2.5% 584.6M
4
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UKW.L Greencoat UK Wind PLC
UKW.L		 Asset Management £107 1% 5.3% 2.4B
4
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AO.L AO World
AO.L		 Specialty Retail £101.8 1% 5.1% 589.9M
4
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NESF.L NextEnergy Solar Fund Limited
NESF.L		 Asset Management £65.7 1.1% 1.7% 380M
4
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PHP.L Primary Health Properties PLC
PHP.L		 REIT - Healthcare Facilities £92.75 0.7% 1.2% 1.2B
4
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PNN.L Pennon Group Plc
PNN.L		 Regulated Water £443.8 0.2% 3.5% 2.1B
4
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CAPD.L Capital Limited
CAPD.L		 Industrial Materials £78 1.3% 7.8% 153.1M
4
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AIE.L Ashoka India Equity Investment Trust Plc
AIE.L		 Asset Management £257 1.2% 6.1% 429.4M
4
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KIST.L Kistos
KIST.L		 Oil & Gas Exploration & Production £130 0.4% 22.9% 107.7M
4
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FUM.L Futura Medical
FUM.L		 Biotechnology £13.66 4.4% 45.8% 41.5M
4
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BUR.L Burford Capital Limited
BUR.L		 Asset Management £1222 1.2% 12.1% 2.7B
4
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AAF.L Airtel Africa Plc
AAF.L		 Telecommunications Services £138 1.8% 29.7% 5.1B
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JUST.L Just Group
JUST.L		 Insurance - Specialty £163.8 0.2% 0.1% 1.7B
4
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PODP.L Pod Point Group Holdings Plc
PODP.L		 Specialty Retail £11 0.2% 21.5% 17.1M
4
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PHAR.L Pharos Energy
PHAR.L		 Oil & Gas Exploration & Production £25 1.6% 2.5% 102.6M
4
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HMSO.L Hammerson
HMSO.L		 REIT - Retail £288.2 0.4% 0.7% 1.4B
4
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FSTA.L Fuller, Smith & Turner P.L.C.
FSTA.L		 Restaurants £530 0.4% 11% 294.8M
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N91.L Ninety One Group
N91.L		 Asset Management £145.4 0.3% 3.9% 1.3B
4
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CBG.L Close Brothers Group
CBG.L		 Financial - Capital Markets £320 1.6% 29.6% 476.8M
4
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DLN.L Derwent London Plc
DLN.L		 REIT - Office £1921 0.6% 1.8% 2.2B
4
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WHR.L Warehouse REIT
WHR.L		 REIT - Industrial £83.9 0.5% 1% 356.5M
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GKP.L Gulf Keystone Petroleum Limited
GKP.L		 Oil & Gas Exploration & Production £194.6 5.3% 14.6% 422.3M
4
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ENT.L Entain Plc
ENT.L		 Gambling, Resorts & Casinos £738 1% 2% 4.7B
4
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AERI.L Aquila European Renewables Income PLC
AERI.L		 Asset Management - Income €0.607 0.00% 3% 229.5M
4
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DFS.L DFS Furniture
DFS.L		 Furnishings, Fixtures & Appliances £145 2.8% 4.8% 334.5M
4
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88E.L 88 Energy Limited
88E.L		 Oil & Gas Exploration & Production £0.0725 6.5% 0.6% 29.2M
4
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CPI.L Capita
CPI.L		 Specialty Business Services £13.46 1.2% 0.1% 227.7M
4
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GEN.L Genuit Group
GEN.L		 Construction £364.5 0.7% 1.7% 906.9M
4
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AAS.L abrdn Asia Focus
AAS.L		 Asset Management £293 1% 1% 439.1M
4
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PZC.L PZ Cussons Plc
PZC.L		 Household & Personal Products £83.9 1% 2.5% 351M
4
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PHE.L PowerHouse Energy Group Plc
PHE.L		 Renewable Utilities £0.9 5.3% 9.4% 37.8M
4
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AA4.L Amedeo Air Four Plus Limited
AA4.L		 Rental & Leasing Services £60.4 0.00% 11.1% 157.3M
4
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RGL.L Regional REIT Limited
RGL.L		 REIT - Office £114.6 0.00% 0.4% 185.8M
4
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SDY.L Speedy Hire Plc
SDY.L		 Rental & Leasing Services £19.34 0.7% 4% 89.3M
4
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VID.L Videndum Plc
VID.L		 Consumer Electronics £48.2 22.3% 29.2% 45.4M
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LAND.L Land Securities Group
LAND.L		 REIT - Diversified £570.5 0.4% 3.2% 4.2B
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RAI.L RA International Group
RAI.L		 Engineering & Construction £0.85 0.00% 7.3% 1.5M
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HUM.L Hummingbird Resources PLC
HUM.L		 Gold £2.58 1.3% 18.6% 43.9M
4
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ORCH.L Orchard Funding Group
ORCH.L		 Financial - Credit Services £29 0.00% 7.1% 6.2M
4
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CNE.L Capricorn Energy PLC
CNE.L		 Oil & Gas Exploration & Production £291 0.2% 6.6% 203.3M
4
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BGO.L Bango
BGO.L		 Software - Infrastructure £97.5 0.00% 5.7% 74.9M
4
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0JPH.L Juniper Networks
0JPH.L		 Communication Equipment $35.87 0.6% 3.7% 11.9B
4
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GWI.L Globalworth Real Estate Investments Limited
GWI.L		 Real Estate - Services €2.69 0.00% 3% 749.6M
4
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VIP.L Value and Indexed Property Income Trust Plc
VIP.L		 Asset Management - Income £181 1.4% 1.2% 76.3M
4
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ARB.L Argo Blockchain
ARB.L		 Financial - Capital Markets £4 6.7% 13.9% 28.7M
4
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RLE.L Real Estate Investors
RLE.L		 REIT - Diversified £30.5 0.00% 0.7% 53.2M
4
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ENET.L Ethernity Networks Ltd.
ENET.L		 Software - Application £0.09 0.00% 12.2% 1.1M
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MSMN.L Mosman Oil and Gas Limited
MSMN.L		 Oil & Gas Exploration & Production £0.039 1.3% 28.6% 7.6M
4
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ALGW.L Alpha Growth
ALGW.L		 Asset Management £1.48 3.3% 12.1% 6.9M
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PREM.L Premier African Minerals Limited
PREM.L		 Industrial Materials £0.0204 2% 41.6% 8.1M
4
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ESYS.L essensys
ESYS.L		 Software - Application £37 0.00% 15.6% 23.9M
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CMRS.L Caerus Mineral Resources Plc
CMRS.L		 Other Precious Metals £1.6 6.7% 3.6% 1.8M
4
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CMET.L Capital Metals
CMET.L		 Industrial Materials £1.6 3.2% 8.8% 5.5M
4
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OMI.L Orosur Mining Inc.
OMI.L		 Gold £11.63 1.1% 8.2% 31.5M
4
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CRU.L Coral Products
CRU.L		 Packaging & Containers £5.5 0.00% 2.4% 4.9M
4
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LMS.L LMS Capital
LMS.L		 Asset Management £19.6 1.6% 4.2% 15.8M
4
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RM.L RM
RM.L		 Software - Application £114 2.7% 2.9% 94.6M
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TUN.L Tungsten West PLC
TUN.L		 Industrial Materials £3.13 10.7% 21.3% 5.9M
4
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MET1.L Metals One PLC
MET1.L		 Industrial Materials £0.35 6.7% 4.4% 1.2M
4
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AYM.L Anglesey Mining
AYM.L		 Industrial Materials £0.825 0.00% 1.2% 4M
4
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SBTX.L SkinBioTherapeutics Plc
SBTX.L		 Biotechnology £20.25 1.3% 2.4% 46.3M
4
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UOG.L United Oil & Gas Plc
UOG.L		 Oil & Gas Exploration & Production £0.0825 5.7% 15.8% 1.6M
4
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WBI.L Woodbois Limited
WBI.L		 Paper, Lumber & Forest Products £0.05 11.1% 46.2% 2.6M
4
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GFIN.L Gfinity
GFIN.L		 Leisure £0.095 2.7% 8.8% 3.8M
4
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MTC.L Mothercare
MTC.L		 Specialty Retail £3.65 0.00% 15.7% 20.5M
4
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0R43.L NP3 Fastigheter AB (publ)
0R43.L		 Real Estate - General SEK253 0.6% 17.3% 15.6B
4
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LND.L Landore Resources Limited
LND.L		 Industrial Materials £3.6 1.4% 2.5% 11.3M
4
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WTE.L Westmount Energy Limited
WTE.L		 Oil & Gas Exploration & Production £0.65 0.00% 6.3% 936332
4
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STAR.L Starcom
STAR.L		 Hardware, Equipment & Parts £8.36 1.8% 5.8% 10.9M
4
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0QNG.L Jungfraubahn Holding AG
0QNG.L		 General Transportation CHF184.8 0.1% 27.7% 1B
4
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0QON.L Ascom Holding AG
0QON.L		 Medical - Equipment & Services CHF3.81 0.5% 32% 136.8M
4
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VILX.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VILX.L		 Asset Management - Leveraged £1338 1.8% 15% 2.1B
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0AAJ.L PolyPeptide Group AG
0AAJ.L		 Biotechnology CHF23.2 1.5% 97.2% 765.2M
4
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SYME.L Supply@ME Capital
SYME.L		 Software - Application £0.0039 14.9% 21.6% 2.8M
4
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TERN.L Tern Plc
TERN.L		 Software - Application £1.23 3.9% 14.5% 6.4M
4
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0QPU.L Valiant Holding AG
0QPU.L		 Banks CHF113.8 0.5% 3.6% 1.8B
4
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CIC.L The Conygar Investment Company PLC
CIC.L		 Real Estate - Diversified £39 0.00% 9.3% 23.3M
4
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HGEN.L HydrogenOne Capital Growth
HGEN.L		 Regulated Gas £22.7 0.00% 0.7% 29.2M
4
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GTC.L Getech Group
GTC.L		 Oil & Gas Equipment & Services £2.1 7.7% 10.7% 3.2M
4
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BIRD.L Blackbird
BIRD.L		 Software - Application £5 5.3% 0.8% 19.4M
4
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TGP.L Tekmar Group
TGP.L		 Engineering & Construction £6.75 0.00% 6.4% 9.3M
4
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ELLA.L Ecclesiastical Insurance Office
ELLA.L		 Insurance - Life £136 0.00% 0.7% 144.8M
4
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VELA.L Vela Technologies PLC
VELA.L		 Asset Management £0.0055 0.00% 0.00% 1M
4
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CEL.L Celadon Pharmaceuticals Plc
CEL.L		 Drug Manufacturers - Specialty & Generic £17.5 0.00% 20.7% 12M
4
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UFO.L Alien Metals Ltd
UFO.L		 Other Precious Metals £0.075 0.00% 15.9% 5.6M
4
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FDBK.L Feedback
FDBK.L		 Medical - Healthcare Information Services £18.25 0.00% 6.9% 8M
4
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CTL.L CleanTech Lithium Plc
CTL.L		 Industrial Materials £13.5 3.6% 5.9% 11.8M
4
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AXS.L Accsys Technologies PLC
AXS.L		 Paper, Lumber & Forest Products £39.55 1.7% 0% 95M
4
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CRCL.L Corcel Plc
CRCL.L		 Industrial Materials £0.185 2.8% 4.9% 7.1M
4
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0KHE.L PerkinElmer
0KHE.L		 Medical - Diagnostics & Research $114.8 0.5% 10.7% 14B
4
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BZT.L Bezant Resources Plc
BZT.L		 Industrial Materials £0.0235 0.00% 16.3% 3.7M
4
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TXP.L Touchstone Exploration Inc.
TXP.L		 Oil & Gas Exploration & Production £24.25 0.00% 3.5% 57.3M
4
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0IBC.L Discover Financial Services
0IBC.L		 Financial - Diversified $197.3 0.4% 16.8% 49.5B
4
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IHC.L Inspiration Healthcare Group
IHC.L		 Medical - Devices £19.5 2.6% 1.9% 16.1M
4
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0HM0.L VGP NV
0HM0.L		 Real Estate - General €79.8 0.4% 14.7% 2.2B
4
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OCI.L Oakley Capital Investments Limited
OCI.L		 Asset Management £470 1.3% 2.8% 829.2M
4
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0JVI.L Loews Corporation
0JVI.L		 Insurance - Property & Casualty $83.18 1.5% 1.8% 17.7B
4
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0I6U.L DXC Technology Company
0I6U.L		 Software - Services $19.67 2.1% 5.1% 3.6B
4
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ORCP.L Oracle Power
ORCP.L		 Coal £0.016 3% 35.8% 1.6M
4
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CKT.L Checkit
CKT.L		 Software - Application £14.75 1.7% 6.4% 15.9M
4
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PMP.L Portmeirion Group PLC
PMP.L		 Furnishings, Fixtures & Appliances £159 2.2% 1.8% 21.9M
4
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GEM.L Gemfields Group Limited
GEM.L		 Other Precious Metals £6.25 0.00% 20% 73M
4
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CML.L CML Microsystems
CML.L		 Semiconductors £245 0.00% 12% 39.4M
4
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0M2Q.L Yext
0M2Q.L		 Software - Services $6.61 2.6% 4.6% 843.7M
4
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VRS.L Versarien
VRS.L		 Chemicals - Specialty £0.034 0.00% 0.00% 1.5M
4
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0QKQ.L Relief Therapeutics Holding AG
0QKQ.L		 Medical - Pharmaceuticals CHF3.2 0.9% 43.9% 40.1M
4
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VIXL.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VIXL.L		 Asset Management - Leveraged $16.94 1.8% 15.7% 26.5M
4
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DCI.L Dolphin Capital Investors Limited
DCI.L		 Real Estate - Services £5.3 9.4% 10512.2% 47.9M
4
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WSG.L Westminster Group PLC
WSG.L		 Security & Protection Services £1.2 0.00% 0.00% 4.2M
4
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XSG.L Xeros Technology Group
XSG.L		 Industrial - Machinery £1.28 0.00% 34.3% 6.6M
4
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BOD.L Botswana Diamonds
BOD.L		 Other Precious Metals £0.145 0.00% 9.8% 1.7M
4
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FOG.L Falcon Oil & Gas Ltd.
FOG.L		 Oil & Gas Exploration & Production £6.75 0.00% 66.3% 74.9M
4
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0HQ7.L The Buckle
0HQ7.L		 Apparel - Retail $41.67 2.4% 5.7% 2.1B
4
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TLY.L Totally
TLY.L		 Medical - Care Facilities £3.65 19.8% 6.8% 7.2M
4
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0KUV.L Atari SA
0KUV.L		 Media & Entertainment €0.1435 2.1% 32.4% 67.8M
4
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0HS4.L Cadiz Inc.
0HS4.L		 Regulated Water $4.53 3.4% 6.8% 340.6M
4
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CODE.L Northcoders Group PLC
CODE.L		 Education & Training Services £151.5 0.00% 11.5% 12.1M
4
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ONC.L Oncimmune Holdings
ONC.L		 Biotechnology £2.48 14.5% 17.8% 3.2M
4
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HHV.L Hargreave Hale AIM VCT
HHV.L		 Asset Management £35.5 0.00% 7.7% 131.3M
4
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0DQB.L Belships ASA
0DQB.L		 Marine Shipping NOK20.25 0.5% 6.1% 5.1B
4
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0KF3.L Palatin Technologies
0KF3.L		 Medical - Pharmaceuticals $0.9859 2.4% 24.3% 26.5M
4
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POLX.L Polarean Imaging
POLX.L		 Medical - Devices £1.38 0.00% 6.9% 16.6M
4
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BMK.L Benchmark Holdings
BMK.L		 Drug Manufacturers - Specialty & Generic £27.95 3.6% 14.6% 207.2M
4
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SOUC.L Southern Energy Corp.
SOUC.L		 Oil & Gas Exploration & Production £6.75 10% 41.7% 11.4M
4
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GACA.L General Accident PLC
GACA.L		 Financial - Credit Services £137.5 0.7% 1.7% 26.3B
4
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0MV8.L Technicolor SA
0MV8.L		 Media & Entertainment €0.154 0.8% 3.7% 75.5M
4
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GACB.L General Accident PLC
GACB.L		 Financial - Credit Services £123.5 0.00% 0.1% 23.6B
4
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ABDX.L Abingdon Health Plc
ABDX.L		 Medical - Diagnostics & Research £7.5 0.00% 2.5% 14.5M
4
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0HX7.L Adicet Bio
0HX7.L		 Medical - Pharmaceuticals $0.9909 0.2% 17.7% 81.7M
4
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TYM.L Tertiary Minerals
TYM.L		 Industrial Materials £0.05 4.8% 2.6% 1.9M
4
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0IRK.L Altarea SCA
0IRK.L		 Real Estate - General €108.2 1.5% 26.3% 2.4B
4
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RSG.L Resolute Mining Limited
RSG.L		 Gold £18.6 1.6% 7.1% 396M
4
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0QS4.L Thurgauer Kantonalbank
0QS4.L		 Banks - Regional CHF131 1.1% 4.6% 524M
4
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GETB.L GetBusy
GETB.L		 Software - Application £54 0.00% 5.2% 27.4M
4
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WCW.L Walker Crips Group
WCW.L		 Asset Management £12.75 2% 23.5% 5.4M
4
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XPF.L XP Factory Plc
XPF.L		 Leisure £11.75 0.00% 2% 20.6M
4
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0OPN.L Compagnie de l'Odet
0OPN.L		 General Transportation €1522 0.8% 4.6% 6.4B
4
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COBR.L Cobra Resources
COBR.L		 Other Precious Metals £1.15 0.00% 3.6% 9.2M
4
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SYS.L SysGroup
SYS.L		 Software - Infrastructure £21.5 0.00% 7.1% 17.9M
4
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TMT.L TMT Investments PLC
TMT.L		 Asset Management $2.8 0.4% 3% 88.1M
4
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UTLI.L UIL Finance Limited
UTLI.L		 Asset Management £108 0.00% 2.2% 12
4
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SVML.L Sovereign Metals Limited
SVML.L		 Industrial Materials £41.5 1.2% 6.9% 249M
4
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MYX.L MYCELX Technologies Corporation
MYX.L		 Industrial - Pollution & Treatment Controls £31.5 0.00% 9.6% 7.2M
4
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PEEL.L Peel Hunt Limited
PEEL.L		 Financial - Capital Markets £87 1.7% 10.7% 103.2M
4
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IXI.L IXICO
IXI.L		 Biotechnology £11 4.4% 2.1% 10.2M
4
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FME.L Future Metals NL
FME.L		 Other Precious Metals £0.75 0.00% 14.3% 4.3M
4
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0QOJ.L Peach Property Group AG
0QOJ.L		 Real Estate - Services CHF8.35 1.8% 37.3% 379.7M
4
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CMX.L Catalyst Media Group
CMX.L		 Gambling, Resorts & Casinos £65 0.00% 6.3% 13.7M
4
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GR1T.L Grit Real Estate Income Group Limited
GR1T.L		 Real Estate - Services £10 0.00% 0.00% 47.9M
4
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0G68.L Kendrion
0G68.L		 Auto - Parts €10.3 0.00% 1% 159.7M
4
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AIQ.L AIQ Limited
AIQ.L		 Software - Application £4 0.00% 44.3% 2.6M
4
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FIPP.L Frontier IP Group Plc
FIPP.L		 Asset Management £23 0.00% 1.9% 15.8M
4
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0MEL.L Deceuninck NV
0MEL.L		 Paper, Lumber & Forest Products €2.52 0.4% 3.7% 348.1M
4
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FAR.L Ferro-Alloy Resources Limited
FAR.L		 Industrial Materials £8.55 2.8% 18.6% 41.5M
4
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MRIT.L Merit Group plc
MRIT.L		 Information Technology Services £27 1.9% 41.7% 6.5M
4
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TMO.L Time Out Group
TMO.L		 Entertainment £42.5 1.2% 10.6% 151.9M
4
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MAI.L Maintel Holdings Plc
MAI.L		 Telecommunications Services £230 0.00% 8.4% 33M
4
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0FQ8.L Pharol, SGPS S.A.
0FQ8.L		 Telecommunications Services €0.0498 1.6% 9.8% 40.9M
4
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BMV.L Bluebird Merchant Ventures Limited
BMV.L		 Industrial Materials £0.675 12.5% 36.4% 5.2M
4
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0OPA.L Villeroy & Boch AG
0OPA.L		 Furnishings, Fixtures & Appliances €15.3 0.3% 6.9% 401.4M
4
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TMI.L Taylor Maritime Investments Limited
TMI.L		 Asset Management $0.77 1.3% 11.8% 254.3M
4
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0Q77.L AB Science S.A.
0Q77.L		 Medical - Pharmaceuticals €1.34 3.6% 72.6% 77.4M
4
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LIFS.L LifeSafe Holdings
LIFS.L		 Construction £7.25 0.00% 13.5% 3.5M
4
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ATN.L Aterian
ATN.L		 Industrial Materials £52.5 0.00% 14.9% 6.7M
4
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0QLU.L Basler Kantonalbank
0QLU.L		 Banks - Regional CHF76 0.8% 4.4% 387.6M
4
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0QAU.L Verimatrix Société anonyme
0QAU.L		 Software - Services €0.32 0.9% 33.9% 27.3M
4
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0YC0.L Unity Biotechnology
0YC0.L		 Medical - Pharmaceuticals $1.96 1% 128.5% 32.9M
4
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0QKB.L LEM Holding SA
0QKB.L		 Hardware, Equipment & Parts CHF907 1.5% 40.1% 1B
4
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0QNU.L Luzerner Kantonalbank AG
0QNU.L		 Banks CHF70.4 0.7% 10% 3.5B
4
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GAL.L Galantas Gold Corporation
GAL.L		 Gold £3.5 0.00% 15.4% 4M
4
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0RQF.L Balyo SA
0RQF.L		 Industrial - Capital Goods €0.397 7.3% N/A 64.3M
4
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PEG.L Petards Group
PEG.L		 Security & Protection Services £8.25 3.1% 18.8% 5M
4
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SIGC.L Sherborne Investors (Guernsey) C Limited
SIGC.L		 Asset Management £47.9 1.5% 1% 336.7M
4
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OVB.L Ovoca Bio
OVB.L		 Biotechnology £1.4 0.00% 6.3% 1.1M
4
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LST.L Light Science Technologies Holdings Plc
LST.L		 Hardware, Equipment & Parts £3.1 0.00% 16.1% 10M
4
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0RS1.L Lang & Schwarz Aktiengesellschaft
0RS1.L		 Financial - Capital Markets €22.7 2.2% N/A 214.2M
4
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ESO.L EPE Special Opportunities Limited
ESO.L		 Asset Management £157.5 0.3% 2.3% 44.7M
4
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0RQB.L Prodways Group SA
0RQB.L		 Industrial - Capital Goods €0.661 5.6% 45.8% 34.1M
4
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PFC.L Petrofac Limited
PFC.L		 Oil & Gas Equipment & Services £7.15 3% 7.1% 37.6M
4
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0QN7.L Vaudoise Assurances Holding SA
0QN7.L		 Insurance - Diversified CHF508 1.6% 3.6% 1.5B
4
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DNM.L Dianomi
DNM.L		 Advertising Agencies £38 0.00% 8.1% 11.4M
4
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0RG7.L VP Bank AG
0RG7.L		 Financial - Diversified CHF80.2 0.3% 13.4% 451.9M
4
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0OCQ.L Transgene SA
0OCQ.L		 Medical - Pharmaceuticals €0.72 1% 2.1% 95M
4
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GRL.L Goldstone Resources Limited
GRL.L		 Gold £1.23 9.3% 0.00% 11M
4
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0R38.L iRobot Corporation
0R38.L		 Apparel - Retail $8.92 7.2% 1.1% 263.2M
3
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0LEC.L Cardlytics
0LEC.L		 Media & Entertainment $2.82 8.1% 15.6% 150.7M
3
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0JDO.L Iridium Communications Inc.
0JDO.L		 Telecommunications Services $31.27 3.5% 1% 3.4B
3
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0I4Q.L Wolfspeed
0I4Q.L		 Semiconductors $6.73 10.5% 5.5% 1B
3
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SHEL.L Shell
SHEL.L		 Oil & Gas Integrated £2637.5 1.7% 6% 159.2B
3
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0Z1Q.L Manchester United
0Z1Q.L		 Media & Entertainment $14.45 1.5% 8.3% 2.5B
3
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0K17.L MicroVision
0K17.L		 Hardware, Equipment & Parts $1.53 8.1% 9.4% 363.2M
3
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TTE.L TotalEnergies SE
TTE.L		 Oil & Gas Integrated €58 1.4% 5.1% 123B
3
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0IW7.L Global Payments Inc.
0IW7.L		 Software - Services $103.4 2.5% 0.5% 25.6B
3
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0R0U.L Coeur Mining
0R0U.L		 Industrial Materials $5.52 9.8% 11.3% 3.5B
3
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PRU.L Prudential
PRU.L		 Insurance - Life £715.4 0.2% 8.1% 18.7B
3
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0H9G.L Advance Auto Parts
0H9G.L		 Specialty Retail $42.97 2.8% 3.4% 2.6B
3
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0H8I.L Accuray Incorporated
0H8I.L		 Medical - Equipment & Services $2.1 2.8% 10.4% 215.4M
3
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0IH3.L Energous Corporation
0IH3.L		 Hardware, Equipment & Parts $0.4202 1.1% 63.3% 12.7M
3
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0QYH.L 3D Systems Corporation
0QYH.L		 Hardware, Equipment & Parts $4.26 3.2% 16.2% 577.7M
3
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0J2X.L Hanesbrands Inc.
0J2X.L		 Apparel - Retail $6.21 0.5% 0.4% 2.2B
3
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BATS.L British American Tobacco p.l.c.
BATS.L		 Tobacco £2965 2.3% 10.7% 65.2B
3
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0IK3.L FMC Corporation
0IK3.L		 Industrial Materials $38.2 0.2% 18% 4.8B
3
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SAR.L Sareum Holdings
SAR.L		 Biotechnology £16.5 5.7% 18.4% 20.6M
3
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0IFK.L Editas Medicine
0IFK.L		 Medical - Pharmaceuticals $2.01 20.2% 15.6% 176.3M
3
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SOLG.L SolGold Plc
SOLG.L		 Industrial Materials £6.36 3.2% 5.1% 190.9M
3
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BGEO.L Bank of Georgia Group PLC
BGEO.L		 Banks - Regional £5330 3.1% 2.3% 2.4B
3
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0JRL.L Kohl's Corporation
0JRL.L		 Specialty Retail $12.1 1.2% 4.4% 1.3B
3
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ASC.L ASOS Plc
ASC.L		 Specialty Retail £356 1.1% 1.8% 424.3M
3
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0OB3.L Valneva SE
0OB3.L		 Medical - Pharmaceuticals €3.71 1.6% 12.8% 602.2M
3
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CREO.L Creo Medical Limited
CREO.L		 Medical - Devices £15.63 3.3% 5.1% 64.4M
3
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HAYD.L Haydale Graphene Industries
HAYD.L		 Chemicals - Specialty £0.1125 2.3% 15.3% 4.2M
3
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AGL.L ANGLE
AGL.L		 Medical - Diagnostics & Research £12.5 0.00% 42.3% 40.3M
3
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CSN.L Chesnara
CSN.L		 Insurance - Life £261 0.4% 1.1% 394.1M
3
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KMK.L Kromek Group
KMK.L		 Hardware, Equipment & Parts £6.65 0.00% 35.8% 42.7M
3
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0SZI.L Corbus Pharmaceuticals Holdings
0SZI.L		 Medical - Pharmaceuticals $8.09 1.3% 17.3% 98.5M
3
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TLW.L Tullow Oil
TLW.L		 Oil & Gas Exploration & Production £16.32 0.1% 11.3% 238.1M
3
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CREI.L Custodian REIT Plc
CREI.L		 REIT - Diversified £76.6 0.8% 1.8% 337.7M
3
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ANGS.L Angus Energy
ANGS.L		 Oil & Gas Exploration & Production £0.305 3.2% 4% 13.5M
3
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FDEV.L Frontier Developments
FDEV.L		 Electronic Gaming & Multimedia £200 2.4% 6.8% 77.2M
3
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COG.L Cambridge Cognition Holdings Plc
COG.L		 Medical - Healthcare Information Services £43.5 4.4% 21.3% 18.2M
3
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BLOE.L Block Energy Plc
BLOE.L		 Oil & Gas Exploration & Production £0.8 3.2% 10.4% 6.2M
3
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SCLP.L Scancell Holdings
SCLP.L		 Biotechnology £8.65 1.1% 9.6% 89.7M
3
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VAST.L Vast Resources
VAST.L		 Industrial Materials £0.195 4.9% 12.6% 5.1M
3
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0J0N.L Green Dot Corporation
0J0N.L		 Financial - Diversified $8.65 5.9% 15.3% 465.3M
3
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LMP.L LondonMetric Property Plc
LMP.L		 REIT - Diversified £191 0.1% 2.9% 3.9B
3
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0AH7.L BayWa Aktiengesellschaft
0AH7.L		 Industrial - Distribution €8.5 0.00% 59.9% 307M
3
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ENQ.L EnQuest PLC
ENQ.L		 Oil & Gas Exploration & Production £11.82 1.3% 1.9% 218.9M
3
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INDV.L Indivior PLC
INDV.L		 Drug Manufacturers - Specialty & Generic £688.5 5.9% 4.6% 856.8M
3
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BOKU.L Boku
BOKU.L		 Software - Infrastructure £161 0.3% 2.3% 475.3M
3
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OXB.L Oxford Biomedica
OXB.L		 Biotechnology £345 8% 0.7% 365.6M
3
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BRES.L Blencowe Resources Plc
BRES.L		 Industrial Materials £4 0.00% 17.3% 11.8M
3
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CPH2.L Clean Power Hydrogen Plc
CPH2.L		 Renewable Utilities £7.2 0.00% 8.6% 19.4M
3
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HTWS.L Helios Towers
HTWS.L		 Telecommunications Services £95.6 2.6% 1.9% 1B
3
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0HI3.L Arrowhead Pharmaceuticals
0HI3.L		 Biotechnology $20.03 3.8% 8.3% 2.5B
3
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ZED.L Zenova Group Plc
ZED.L		 Chemicals - Specialty £0.275 35.3% 23.3% 385622
3
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AMGO.L Amigo Holdings PLC
AMGO.L		 Financial - Credit Services £0.3 7.7% 5% 1.9M
3
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REVB.L Revolution Beauty Group
REVB.L		 Household & Personal Products £11.84 1.8% 19.3% 37.8M
3
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CRE.L Conduit Holdings Limited
CRE.L		 Insurance - Reinsurance £383.5 0.7% 4.4% 615.1M
3
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NCYT.L Novacyt S.A.
NCYT.L		 Medical - Devices £48.65 0.3% 6.5% 34.4M
3
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MUL.L Mulberry Group
MUL.L		 Apparel - Footwear & Accessories £100 0.00% 12.4% 70.1M
3
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SNG.L Synairgen
SNG.L		 Biotechnology £2 8.3% 24.5% 22.1M
3
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BOO.L boohoo group
BOO.L		 Specialty Retail £27.74 0.6% 14% 357.1M
3
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HCM.L HUTCHMED (China) Limited
HCM.L		 Drug Manufacturers - Specialty & Generic £256 6.2% 5.5% 2.2B
3
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NCC.L NCC Group
NCC.L		 Software - Application £131 0.5% 6.5% 401.1M
3
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GPE.L Great Portland Estates Plc
GPE.L		 REIT - Office £284.5 0.4% 1.9% 1.2B
3
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ALL.L Atlantic Lithium Limited
ALL.L		 Industrial Materials £9.81 0.4% 30.4% 68M
3
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THRL.L Target Healthcare REIT PLC
THRL.L		 REIT - Healthcare Facilities £85 0.2% 0.6% 527.2M
3
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DCTA.L Directa Plus Plc
DCTA.L		 Chemicals - Specialty £7 8.5% 0.1% 7.3M
3
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BVC.L BATM Advanced Communications Ltd.
BVC.L		 Medical - Instruments & Supplies £18 0.6% 1.7% 78.6M
3
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ASLI.L abrdn European Logistics Income
ASLI.L		 Asset Management - Income £59.8 0.00% 1.7% 246.5M
3
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API.L abrdn Property Income Trust Limited
API.L		 REIT - Diversified £6.7 4% 1.5% 25.5M
3
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TMIP.L Taylor Maritime Investments Limited
TMIP.L		 Financial - Conglomerates £60 4% 9.2% 198.1M
3
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AEX.L Aminex PLC
AEX.L		 Oil & Gas Exploration & Production £1.03 0.00% 10.9% 43.2M
3
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SEE.L Seeing Machines Limited
SEE.L		 Software - Infrastructure £3.9 1.8% 13.5% 190.8M
3
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ITM.L ITM Power Plc
ITM.L		 Industrial - Machinery £31.48 4.2% 2% 194.3M
3
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AAZ.L Anglo Asian Mining PLC
AAZ.L		 Gold £115 0.00% 2.5% 131.4M
3
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SOHO.L Triple Point Social Housing REIT
SOHO.L		 REIT - Residential £59.6 0.3% 4% 234.5M
3
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AFC.L AFC Energy
AFC.L		 Electrical Equipment & Parts £8.51 1.7% 15.8% 72.8M
3
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PSDL.L Phoenix Spree Deutschland Limited
PSDL.L		 Real Estate - Services £161.5 1.2% 0.2% 148.3M
3
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EAAS.L eEnergy Group Plc
EAAS.L		 Electrical Equipment & Parts £4.6 4.6% 2.8% 17.8M
3
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AUK.L Aukett Swanke Group Plc
AUK.L		 Engineering & Construction £1.6 0.00% 0.00% 5.5M
3
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PRD.L Predator Oil & Gas Holdings Plc
PRD.L		 Oil & Gas Exploration & Production £4.4 1.1% 15.5% 29.3M
3
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KEFI.L KEFI Gold and Copper Plc
KEFI.L		 Gold £0.549 0.6% 3.8% 43.8M
3
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ORR.L Oriole Resources PLC
ORR.L		 Gold £0.22 1.2% 3% 8.6M
3
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SAE.L SIMEC Atlantis Energy Limited
SAE.L		 Renewable Utilities £2.15 2.4% 25.1% 15.5M
3
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SOU.L Sound Energy
SOU.L		 Oil & Gas Exploration & Production £0.725 0.00% 20.6% 15.1M
3
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NFX.L Nuformix
NFX.L		 Biotechnology £0.09 11.1% 68.4% 1.5M
3
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ZNWD.L Zinnwald Lithium Plc
ZNWD.L		 Industrial Materials £6.1 0.00% 8% 28.9M
3
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GUS.L Gusbourne PLC
GUS.L		 Beverages - Wineries & Distilleries £16 15.8% 7.7% 9.7M
3
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MPL.L Mercantile Ports & Logistics Limited
MPL.L		 Marine Shipping £1.05 0.00% 0.00% 3.7M
3
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RRR.L Red Rock Resources
RRR.L		 Industrial Materials £0.04 0.00% 17.3% 2.6M
3
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CLON.L Clontarf Energy
CLON.L		 Oil & Gas Exploration & Production £0.031 3.1% 18.5% 2.5M
3
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AREC.L Arecor Therapeutics
AREC.L		 Biotechnology £51.5 1.9% 21.1% 19.4M
3
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VAL.L ValiRx
VAL.L		 Biotechnology £0.625 3.9% 3.9% 2.3M
3
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KRS.L Keras Resources Plc
KRS.L		 Industrial Materials £1.8 0.00% 14.9% 1.7M
3
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HEMO.L Hemogenyx Pharmaceuticals Plc
HEMO.L		 Biotechnology £317.5 4.6% 10.2% 11.4M
3
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DUKE.L Duke Royalty Limited
DUKE.L		 Asset Management £30.25 0.00% 5.2% 126.1M
3
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BP-A.L BP p.l.c.
BP-A.L		 Oil & Gas Integrated £136.5 0.00% 1.1% 69B
3
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PALM.L Panther Metals PLC
PALM.L		 Gold £49 0.00% 37.9% 2.1M
3
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MDZ.L MediaZest
MDZ.L		 Advertising Agencies £0.07 0.00% 0.7% 1.2M
3
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VRCI.L Verici Dx
VRCI.L		 Medical - Diagnostics & Research £3.13 7.4% 3.8% 7.6M
3
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LINV.L LendInvest
LINV.L		 Financial - Mortgages £27.6 2.2% 2% 38.7M
3
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ATOM.L ATOME Energy PLC
ATOM.L		 Renewable Utilities £35 0.00% 6.5% 17M
3
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0QQ7.L Meyer Burger Technology AG
0QQ7.L		 Solar CHF1.75 1% 96.6% 55.3M
3
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PYC.L Physiomics Plc
PYC.L		 Biotechnology £0.5 0.00% 52% 1.5M
3
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0RQH.L AB Fagerhult (publ.)
0RQH.L		 Electrical Equipment & Parts SEK46.5 0.2% 2.1% 8.2B
3
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SYN.L Synergia Energy Ltd
SYN.L		 Oil & Gas Exploration & Production £0.0365 2.7% 4.2% 4.9M
3
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0K45.L NCR Corporation
0K45.L		 Hardware, Equipment & Parts $11.89 0.4% 12.6% 1.7B
3
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PRE.L Pensana Plc
PRE.L		 Industrial Materials £22.2 2.2% 6.2% 64.4M
3
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NTOG.L Nostra Terra Oil and Gas Company
NTOG.L		 Oil & Gas Exploration & Production £0.031 4.6% 22.7% 1.5M
3
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FLO.L Flowtech Fluidpower
FLO.L		 Industrial - Distribution £68 3.2% 12.4% 42.8M
3
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ROQ.L Roquefort Therapeutics
ROQ.L		 Biotechnology £2.3 0.00% 6.4% 3.1M
3
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CLCO.L CloudCoCo Group
CLCO.L		 Software - Infrastructure £0.155 0.00% 8.6% 1.1M
3
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AIRE.L Alternative Income REIT PLC
AIRE.L		 REIT - Diversified £68.7 0.00% 5.3% 55.3M
3
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GENI.L GENinCode
GENI.L		 Medical - Diagnostics & Research £3.55 0.00% 9.7% 6.3M
3
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HDD.L Hardide
HDD.L		 Chemicals - Specialty £6.75 0.00% 4.8% 5.3M
3
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UKOG.L UK Oil & Gas PLC
UKOG.L		 Oil & Gas Exploration & Production £0.012 31.4% 2% 2.2M
3
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0K6M.L Netlist
0K6M.L		 Hardware, Equipment & Parts $0.66 1.5% 30.6% 179.4M
3
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0QV6.L 7C Solarparken AG
0QV6.L		 General Utilities €1.93 0.00% 38.4% 157.4M
3
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GBP.L Global Petroleum Limited
GBP.L		 Oil & Gas Exploration & Production £0.14 3.7% 43.9% 6.5M
3
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EME.L Empyrean Energy Plc
EME.L		 Oil & Gas Exploration & Production £0.135 1.8% 54.7% 5M
3
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ASTO.L AssetCo
ASTO.L		 Asset Management £31.6 0.6% 7.6% 45M
3
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SYM.L Symphony Environmental Technologies
SYM.L		 Packaging & Containers £3.15 0.00% 11.9% 7.1M
3
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0R3M.L Vivoryon Therapeutics
0R3M.L		 Medical - Pharmaceuticals €2.07 3% 0.4% 54M
3
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EXR.L ENGAGE XR Holdings
EXR.L		 Software - Application £1.25 0.00% 141.7% 6.6M
3
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HMI.L Harvest Minerals Limited
HMI.L		 Agricultural Inputs £0.625 0.00% 24.2% 1.8M
3
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4BB.L 4basebio PLC
4BB.L		 Biotechnology £1120 0.00% 4.6% 173.3M
3
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0ZQ7.L Instone Real Estate Group SE
0ZQ7.L		 Real Estate - General €8.48 0.1% 23.6% 394.7M
3
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CRTM.L Critical Metals Plc
CRTM.L		 Industrial Materials £1.05 0.00% 6.3% 707592
3
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PAT.L Panthera Resources PLC
PAT.L		 Gold £8 3.6% 2.9% 16M
3
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DIS.L Distil Plc
DIS.L		 Beverages - Wineries & Distilleries £0.0825 0.00% 20% 1.2M
3
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N4P.L N4 Pharma Plc
N4P.L		 Drug Manufacturers - Specialty & Generic £0.575 0.00% 36.2% 2.3M
3
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WSP.L Wynnstay Properties Plc
WSP.L		 Real Estate - Diversified £715 0.7% 0.00% 19.3M
3
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TEAM.L TEAM
TEAM.L		 Asset Management £11.75 0.00% 15% 6M
3
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FARN.L Faron Pharmaceuticals Oy
FARN.L		 Biotechnology £170 0.00% 14.8% 193.3M
3
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SNT.L Sabien Technology Group Plc
SNT.L		 Industrial - Machinery £9 0.00% 19.2% 2.3M
3
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TRX.L Tissue Regenix Group
TRX.L		 Biotechnology £45 1.1% 3.3% 32.1M
3
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XTR.L Xtract Resources Plc
XTR.L		 Gold £0.5 0.00% 3.5% 4.3M
3
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GROC.L GreenRoc Mining
GROC.L		 Industrial Materials £1.35 0.00% 2.7% 2.6M
3
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SML.L Strategic Minerals Plc
SML.L		 Industrial Materials £0.25 0.00% 14% 5M
3
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CHF.L Chesterfield Resources
CHF.L		 Industrial Materials £0.35 0.00% 21.7% 456148
3
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LEND.L Sancus Lending Group Limited
LEND.L		 Financial - Credit Services £0.55 0.00% 33.1% 3.1M
3
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0QTF.L McPhy Energy S.A.
0QTF.L		 Industrial - Capital Goods €1.03 0.6% 2.7% 30M
3
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DKL.L Dekel Agri-Vision
DKL.L		 Agricultural Farm Products £1.15 0.00% 17.7% 6.4M
3
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RCOI.L Riverstone Credit Opportunities Income Plc
RCOI.L		 Asset Management - Income $0.78 2% 1% 53.2M
3
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0QQZ.L St. Galler Kantonalbank AG
0QQZ.L		 Banks CHF474.5 1.7% 14% 2.8B
3
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INSP.L Inspirit Energy Holdings Plc
INSP.L		 Industrial - Machinery £0.0028 0.00% 14.3% 230875
3
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KEN.L Kendrick Resources PLC
KEN.L		 Industrial Materials £0.265 0.00% 1.8% 663158
3
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HAMA.L Hamak Gold Limited
HAMA.L		 Gold £0.625 0.00% 5.6% 506724
3
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BAF.L British & American Investment Trust PLC
BAF.L		 Asset Management £20.5 0.00% 12.9% 5.1M
3
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DFCH.L Distribution Finance Capital Holdings
DFCH.L		 Financial - Credit Services £39.5 0.00% 8.4% 68.5M
3
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SENX.L Serinus Energy
SENX.L		 Oil & Gas Exploration & Production £2.7 0.00% 11.4% 4M
3
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RDT.L Rosslyn Data Technologies
RDT.L		 Software - Application £4.65 2% 9% 3.4M
3
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0RP0.L Tikehau Capital
0RP0.L		 Financial - Diversified €21.8 3.5% 6.6% 3.8B
3
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0R55.L Bone Therapeutics SA
0R55.L		 Medical - Pharmaceuticals €0.005 25% 27.3% 2.1M
3
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ARGO.L Argo Group Limited
ARGO.L		 Asset Management £5.25 0.00% 24.8% 2M
3
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SUH.L Sutton Harbour Group
SUH.L		 Industrial - Infrastructure Operations £7.75 0.00% 9.7% 11.1M
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NTQ.L Enteq Technologies Plc
NTQ.L		 Oil & Gas Equipment & Services £2.4 4% 62.6% 2.5M
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0F7F.L Duro Felguera, S.A.
0F7F.L		 Engineering & Construction €0.3425 9.2% 3.4% 79.9M
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0QAV.L Nanobiotix S.A.
0QAV.L		 Medical - Pharmaceuticals €3.6 0.3% 11.9% 169.6M
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0T6G.L Homology Medicines
0T6G.L		 Medical - Pharmaceuticals $2.47 0.8% 1% 30.1M
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UTLH.L UIL Finance Limited
UTLH.L		 Asset Management £130 0.00% 0.00% 32.5M
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B90.L B90 Holdings PLC
B90.L		 Gambling, Resorts & Casinos £2.65 1.9% 5.1% 11.7M
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MBT.L Mobile Tornado Group
MBT.L		 Software - Application £1.45 0.00% 20.8% 6.4M
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GENF.L Genflow Biosciences
GENF.L		 Biotechnology £1.9 2.7% 20.8% 6.6M
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KRPZ.L Kropz
KRPZ.L		 Agricultural Inputs £0.625 0.00% 3.9% 9.8M
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ACG.L ACG Acquisition Company Limited
ACG.L		 Shell Companies $5.55 0.00% 2% 105.3M
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0KA8.L LogicMark
0KA8.L		 Software - Services $0.2614 2.1% 14.7% 1.3M
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ITIM.L Itim Group Plc
ITIM.L		 Software - Application £41 0.00% 2.5% 12.8M
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FPP.L Fragrant Prosperity Holdings Limited
FPP.L		 Shell Companies £0.475 0.00% 3.5% 295561
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0HN5.L Big Lots
0HN5.L		 Discount Stores $0.08 27.3% 51.7% 1M
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0R1C.L GoPro
0R1C.L		 Apparel - Retail $0.7846 4% 7.3% 127.8M
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0IL8.L FibroGen
0IL8.L		 Medical - Pharmaceuticals $0.6766 17.7% 5.4% 76.2M
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0EE0.L uniQure
0EE0.L		 Medical - Pharmaceuticals $12.75 2% 15.1% 681.3M
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EGT.L European green transition plc
EGT.L		 £9 0.00% 5.3% 13M
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0KDU.L Overstock.com
0KDU.L		 Specialty Retail $8.03 10.3% 55.9% 390.7M
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0H8T.L Aclaris Therapeutics
0H8T.L		 Medical - Pharmaceuticals $2.28 3.7% 2.5% 243.5M
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LLAI.L LungLife AI
LLAI.L		 Medical - Diagnostics & Research £1.8 0.00% 24.1% 458748
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MILA.L Mila Resources Plc
MILA.L		 Asset Management £0.225 0.00% 25.7% 1.2M
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SCE.L Surface Transforms Plc
SCE.L		 Auto - Parts £0.3 0.00% 12.6% 3.9M
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IES.L Invinity Energy Systems
IES.L		 Renewable Utilities £12.3 1.6% 12.5% 54.2M
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CABP.L CAB Payments Holdings Limited
CABP.L		 Banks - Diversified £54 1.9% 9.3% 137.2M
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IHP.L IntegraFin Holdings
IHP.L		 Asset Management £338.5 0.9% 5.9% 1.1B
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CRTA.L Cirata
CRTA.L		 Software - Application £23.55 19.8% 10.1% 29.8M
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IOM.L iomart Group
IOM.L		 Software - Infrastructure £33.6 1.2% 7.9% 37.8M
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PXC.L Phoenix Copper Limited
PXC.L		 Industrial Materials £3.65 0.00% 4.8% 6.7M
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PDL.L Petra Diamonds Limited
PDL.L		 Other Precious Metals £24.5 2% 6.5% 47.6M
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ARV.L Artemis Resources Limited
ARV.L		 Industrial Materials £0.49 0.00% 6.1% 12.4M
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BELL.L Belluscura
BELL.L		 Medical - Devices £1.98 2.5% 34% 4M
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RCGH.L RC365 Holding
RCGH.L		 Software - Infrastructure £1.05 30% 30.8% 1.6M
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ARS.L Asiamet Resources Limited
ARS.L		 Industrial Materials £0.775 0.00% 6.2% 23.1M
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TM1.L Technology Minerals Plc
TM1.L		 Industrial Materials £0.105 0.00% 31.4% 2.4M
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GDR.L genedrive
GDR.L		 Medical - Diagnostics & Research £2 2.4% 8.7% 10.9M
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AFRN.L Aferian Plc
AFRN.L		 Broadcasting £3.75 0.00% 12.3% 4.2M
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MIN.L Minoan Group Plc
MIN.L		 Gambling, Resorts & Casinos £0.375 6.3% 31.7% 3.5M
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TBLD.L tinyBuild
TBLD.L		 Electronic Gaming & Multimedia £6.1 1.7% 10.7% 24.2M
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KDNC.L Cadence Minerals Plc
KDNC.L		 Industrial Materials £1.95 0.00% 16.2% 5.6M
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0HL9.L Affimed
0HL9.L		 Medical - Pharmaceuticals $1.01 0.9% 18.7% 15.4M
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ATM.L AfriTin Mining Limited
ATM.L		 Industrial Materials £2.2 2.3% 6.1% 36.4M
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GUN.L Gunsynd Plc
GUN.L		 Asset Management £0.135 0.00% 4.4% 1.3M
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GELN.L Gelion
GELN.L		 Electrical Equipment & Parts £14 0.00% 5.9% 20.8M
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GWMO.L Great Western Mining Corporation PLC
GWMO.L		 Industrial Materials £0.015 3.5% 6.1% 1.6M
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NARF.L Narf Industries Plc
NARF.L		 Shell Companies £0.35 6.7% 22.9% 5.9M
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GLR.L Galileo Resources Plc
GLR.L		 Industrial Materials £0.8 0.00% 10.3% 9.3M
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KNB.L Kanabo Group Plc
KNB.L		 Medical - Pharmaceuticals £0.8 5.9% 29.4% 5.1M
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PEB.L Pebble Beach Systems Group
PEB.L		 Communication Equipment £7.75 0.00% 13.7% 9.6M
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ART.L The Artisanal Spirits Company
ART.L		 Beverages - Wineries & Distilleries £34 0.00% 7.4% 24M
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XLM.L XLMedia PLC
XLM.L		 Publishing £10.38 2.7% 17.9% 14.3M
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SBDS.L Silver Bullet Data Services Group PLC
SBDS.L		 Advertising Agencies £52 1% 13.6% 9.1M
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CGNR.L Conroy Gold and Natural Resources
CGNR.L		 Gold £3.3 2.9% 11.5% 1.8M
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KDR.L Karelian Diamond Resources Plc
KDR.L		 Other Precious Metals £0.725 0.00% 23.5% 933024
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BIOM.L Biome Technologies
BIOM.L		 Chemicals - Specialty £1.5 60% 0.5% 773337
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BSFA.L BSF Enterprise Plc
BSFA.L		 Asset Management £2.63 0.00% 36.6% 3.2M
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EARN.L EARNZ
EARN.L		 Solar £5.25 0.00% 0.00% 5.4M
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0AR9.L Mynaric AG
0AR9.L		 Industrial - Capital Goods €0.99 2.1% 80.4% 6.9M
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DEMG.L Deltex Medical Group
DEMG.L		 Medical - Devices £0.024 31.4% 55.8% 663609
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AMOI.L Anemoi International Limited
AMOI.L		 Shell Companies £0.4 5.9% 0.00% 628168
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ECOB.L Eco Buildings Group
ECOB.L		 Construction Materials £5.5 2.3% 6.4% 4.6M
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0RNK.L Inventiva S.A.
0RNK.L		 Medical - Pharmaceuticals €2.58 6.6% 44.2% 231.1M
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TRAC.L t42 IoT Tracking Solutions PLC
TRAC.L		 Hardware, Equipment & Parts £2.4 0.00% 7.7% 1.6M
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0QGJ.L Medigene AG
0QGJ.L		 Medical - Pharmaceuticals €1.69 3.3% N/A 24.3M
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LAS.L London & Associated Properties PLC
LAS.L		 Real Estate - Services £8.75 0.00% 5.4% 7.5M
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AGTA.L Agriterra Limited
AGTA.L		 Agricultural Farm Products £0.75 0.00% 3% 538718
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ARK.L Arkle Resources PLC
ARK.L		 Industrial Materials £0.35 16.7% 13.8% 2M
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TIA.L Tialis Essential IT PLC
TIA.L		 Information Technology Services £36 10.8% 12.6% 8.8M
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TRAK.L Trakm8 Holdings PLC
TRAK.L		 Hardware, Equipment & Parts £4.5 0.00% 0.00% 2.2M
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AVCT.L Avacta Group Plc
AVCT.L		 Biotechnology £40.6 1% 4% 151.4M
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DELT.L Deltic Energy Plc
DELT.L		 Oil & Gas Exploration & Production £3.75 0.00% 14.1% 3.5M
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GCM.L GCM Resources Plc
GCM.L		 Coal £1.54 1% 19.1% 4.6M
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PIP.L PipeHawk
PIP.L		 Hardware, Equipment & Parts £1.9 0.00% 39.8% 689943
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AFP.L African Pioneer PLC
AFP.L		 Industrial Materials £0.925 0.00% 3.6% 2.5M
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KAT.L Katoro Gold
KAT.L		 Gold £0.0425 5.6% 20% 678479
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SRES.L Sunrise Resources
SRES.L		 Industrial Materials £0.0205 0.00% 3.6% 1.1M
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