All Stocks - LSE

Company Industry Price Price Chg % Price Chg YTD Market Cap AI Score
0JS0.L Kratos Defense & Security Solutions
0JS0.L		 Industrial - Capital Goods $34.28 2.9% 22.9% 5.3B
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0ROG.L Galenica AG
0ROG.L		 Medical - Equipment & Services CHF84.28 0.8% 0.5% 4.2B
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CMCL.L Caledonia Mining Corporation Plc
CMCL.L		 Gold £1050 2.9% 0.7% 202.6M
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0KF5.L Palo Alto Networks
0KF5.L		 Software - Services $175.9 0.1% 2.9% 111.9B
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0KYY.L S&P Global Inc.
0KYY.L		 Financial - Diversified $480 2% 5.1% 150.7B
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0VHA.L Shopify Inc.
0VHA.L		 Software - Services $96.3 2.3% 10.1% 125.2B
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0L5N.L ServiceNow
0L5N.L		 Software - Services $945.6 1.2% 2.3% 177.5B
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0A3O.L Datadog
0A3O.L		 Software - Application $99.15 5.1% 0.1% 31.7B
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IGG.L IG Group Holdings
IGG.L		 Financial - Capital Markets £1058 1.2% 2.9% 3.7B
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BAB.L Babcock International Group PLC
BAB.L		 Engineering & Construction £808 1.7% 4.6% 4.1B
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0QHK.L SeSa S.p.A.
0QHK.L		 Hardware, Equipment & Parts €71.3 3.2% 21.8% 1.1B
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0HKF.L Axsome Therapeutics
0HKF.L		 Medical - Pharmaceuticals $105 0.2% 24.4% 5.1B
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0KEI.L PPG Industries
0KEI.L		 Industrial Materials $103.9 0.2% 3% 23.6B
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LSEG.L London Stock Exchange Group
LSEG.L		 Financial - Data & Stock Exchanges £11550 0.6% 5.3% 61B
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0R40.L Rai Way S.p.A.
0R40.L		 Media & Entertainment €5.86 0.3% 1.4% 1.6B
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0KSR.L Quanta Services
0KSR.L		 Engineering & Construction $282.8 1.8% 5.2% 41.9B
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0Y5X.L Pentair
0Y5X.L		 Industrial - Capital Goods $89.38 0.4% 1.4% 14.7B
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0JZ0.L Martin Marietta Materials
0JZ0.L		 Construction Materials $506.2 1.3% 4.9% 30.7B
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0QOQ.L Partners Group Holding AG
0QOQ.L		 Financial - Diversified CHF1099.5 1.3% 0.9% 28.5B
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AEP.L Anglo-Eastern Plantations Plc
AEP.L		 Agricultural Farm Products £748.3 1.1% 2.5% 295M
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ADIG.L Aberdeen Diversified Income and Growth Trust
ADIG.L		 Asset Management - Income £43.93 0.5% 2.4% 122.5M
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0R4M.L Lundin Gold Inc.
0R4M.L		 Gold SEK389.8 2.1% N/A 93.7B
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0KXO.L Ross Stores
0KXO.L		 Specialty Retail $139.7 0.3% 0.3% 46B
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SRB.L Serabi Gold
SRB.L		 Gold £150.2 0.1% 16.9% 113.8M
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PNL.L Personal Assets Trust
PNL.L		 Asset Management £511 0.00% 2.3% 1.6B
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CTUK.L CT UK Capital And Income Investment Trust Plc
CTUK.L		 Asset Management - Income £317.1 0% 0.00% 321.1M
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FTC.L Filtronic
FTC.L		 Communication Equipment £95.1 2% 27.3% 208.3M
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TRT.L Transense Technologies
TRT.L		 Auto - Parts £120 0.00% 10.1% 18.3M
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LFI.L London Finance & Investment Group P.L.C.
LFI.L		 Asset Management £100 17.7% 3.6% 31.2M
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ALPH.L Alpha Group International
ALPH.L		 Financial - Capital Markets £2685 1.5% 8.6% 1.1B
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JHD.L James Halstead
JHD.L		 Construction £149 2.4% 0.00% 621M
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CORD.L Cordiant Digital Infrastructure Limited
CORD.L		 Asset Management £86.28 0.3% 7.5% 660.4M
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VTU.L Vertu Motors
VTU.L		 Auto - Dealerships £60.71 1.7% 4.6% 196.4M
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JET2.L Jet2
JET2.L		 Travel Services £1368 0.3% 4.3% 2.9B
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TMPL.L Temple Bar Investment Trust PLC
TMPL.L		 Asset Management £293.5 0.7% 2.4% 835.3M
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ASL.L Aberforth Smaller Companies Trust Plc
ASL.L		 Asset Management £1357.6 0.1% 2.4% 1.1B
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CGT.L Capital Gearing Trust p.l.c
CGT.L		 Asset Management £4792 0.3% 0.7% 854.3M
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IMI.L IMI
IMI.L		 Industrial - Machinery £1778.5 1.1% 9.5% 4.5B
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ATG.L Auction Technology Group
ATG.L		 Software - Application £578 0.9% 13.4% 699.9M
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SLP.L Sylvania Platinum Limited
SLP.L		 Other Precious Metals £49 4.3% 14.6% 127.5M
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NAVF.L Nippon Active Value Fund
NAVF.L		 Asset Management £199.5 0.5% 1.3% 377.3M
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HOC.L Hochschild Mining
HOC.L		 Gold £265.8 2.2% 18.3% 1.4B
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MCB.L McBride
MCB.L		 Household & Personal Products £138 1.7% 30.3% 239.3M
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KINO.L Kinovo
KINO.L		 Engineering & Construction £57.8 0.5% 5% 35M
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CGS.L Castings P.L.C.
CGS.L		 Industrial - Machinery £258 3.6% 7.2% 112.1M
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THX.L Thor Explorations Ltd.
THX.L		 Gold £32.08 0.3% 17.9% 213.1M
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CHG.L Chemring Group PLC
CHG.L		 Aerospace & Defense £386.5 0.3% 2.4% 1B
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BRFI.L BlackRock Frontiers Investment Trust
BRFI.L		 Asset Management £148.8 1.5% 2.6% 281.5M
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MET1.L Metals One PLC
MET1.L		 Industrial Materials £19.16 23.6% 4.4% 8.5M
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GFM.L Griffin Mining Limited
GFM.L		 Industrial Materials £182.9 3.3% 2.1% 337.1M
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0QOT.L Schindler Holding AG
0QOT.L		 Industrial - Machinery CHF266 0.2% 11.6% 28.7B
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0ROQ.L Comet Holding AG
0ROQ.L		 Hardware, Equipment & Parts CHF215.2 0.7% 23.7% 1.7B
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0RGI.L Cosmo Pharmaceuticals
0RGI.L		 Medical - Pharmaceuticals CHF47.6 1.1% 55.8% 791.3M
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FNX.L Fonix Mobile
FNX.L		 Software - Infrastructure £214.8 5.8% 0.3% 212.8M
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0L7G.L Snap-on Incorporated
0L7G.L		 Industrial - Capital Goods $309.2 1.8% 4.1% 16.2B
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TFGS.L Tetragon Financial Group Limited
TFGS.L		 Asset Management £1080 0.5% 13.6% 876.9M
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ZIOC.L Zanaga Iron Ore Company Limited
ZIOC.L		 Steel £8 5.9% 6.5% 67.4M
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ANCR.L Animalcare Group
ANCR.L		 Drug Manufacturers - Specialty & Generic £240 2.6% 1.6% 165.6M
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0GMG.L Addnode Group AB (publ)
0GMG.L		 Software - Services SEK86 13.7% 26% 11.5B
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0QKR.L Arbonia AG
0QKR.L		 Industrial - Machinery CHF11.38 1.7% 33.1% 790.4M
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0RP4.L Italmobiliare S.p.A.
0RP4.L		 Industrial - Capital Goods €24.4 0.8% 2.2% 1B
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0RKL.L Xvivo Perfusion AB (publ)
0RKL.L		 Medical - Equipment & Services SEK306 6.1% 59.9% 12.6B
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CRS.L Crystal Amber Fund Limited
CRS.L		 Asset Management £127.2 1% 1.4% 87M
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0NNC.L Zignago Vetro S.p.A.
0NNC.L		 Packaging & Containers €8.65 4.7% 23.3% 763.4M
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GSCU.L Great Southern Copper PLC
GSCU.L		 Copper £3.77 13.6% 7.9% 22.4M
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0QPR.L Cicor Technologies Ltd.
0QPR.L		 Hardware, Equipment & Parts CHF100.5 1.3% 3.2% 464.7M
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0A05.L Medacta Group SA
0A05.L		 Medical - Equipment & Services CHF132 2% 3.8% 2.6B
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0J7X.L MBB SE
0J7X.L		 Industrial - Capital Goods €157 1.3% 5.2% 662.1M
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0VOA.L Wesdome Gold Mines Ltd.
0VOA.L		 Industrial Materials CA$16.91 1.3% N/A 2.5B
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0D1X.L Groupe Guillin S.A.
0D1X.L		 Packaging & Containers €26.31 2% 4.3% 486.3M
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0QZZ.L BlackRock
0QZZ.L		 Financial - Diversified $920.2 1.1% 4.2% 142.6B
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0DWL.L Adecoagro S.A.
0DWL.L		 Software - Services $11.74 0.1% 1.5% 1.2B
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NXT.L NEXT
NXT.L		 Apparel - Retail £11950 0.5% 2.4% 13.9B
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0HVB.L Centene Corporation
0HVB.L		 Medical - Equipment & Services $60.5 0.9% 6.4% 30B
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0HAL.L AeroVironment
0HAL.L		 Industrial - Capital Goods $148.2 0.6% 10.3% 4.2B
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0R2S.L Stryker Corporation
0R2S.L		 Medical - Equipment & Services $360.4 0.5% 8.2% 137.6B
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0K36.L Moody's Corporation
0K36.L		 Financial - Diversified $441.1 1.4% 3.9% 79.3B
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0K9L.L Nucor Corporation
0K9L.L		 Industrial Materials $115.3 2.9% 9% 26.6B
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0R3E.L Lockheed Martin Corporation
0R3E.L		 Industrial - Capital Goods $468 0.5% 5.6% 109.6B
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0Y6X.L Medtronic
0Y6X.L		 Medical - Equipment & Services $85.29 1.6% 16.5% 109.4B
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0L8B.L Southern Copper Corporation
0L8B.L		 Industrial Materials $95.98 3.8% 0.4% 76.4B
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0IDR.L EOG Resources
0IDR.L		 Oil & Gas Energy $113.3 1.7% 7.2% 62.5B
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0IUX.L Genuine Parts Company
0IUX.L		 Specialty Retail $116.1 0.5% 0.7% 16.1B
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0L77.L Skyworks Solutions
0L77.L		 Semiconductors $61.81 2.7% 1.9% 9.2B
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0HOY.L Boston Scientific Corporation
0HOY.L		 Medical - Equipment & Services $100.8 0.4% 14.9% 149B
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0R29.L Intuitive Surgical
0R29.L		 Medical - Equipment & Services $508 0.1% 10.6% 174.6B
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0K6R.L Neurocrine Biosciences
0K6R.L		 Medical - Pharmaceuticals $104.7 1% 11.3% 10.4B
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0LEF.L Teradyne
0LEF.L		 Semiconductors $77.43 4.9% 2.9% 12.5B
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0JVQ.L Lowe's Companies
0JVQ.L		 Specialty Retail $222.2 0.7% 7.9% 124.3B
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0HQU.L CF Industries Holdings
0HQU.L		 Industrial Materials $76.73 0.5% 7.2% 12.8B
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0HHR.L Arista Networks
0HHR.L		 Computer Hardware $75.25 0.1% 1.5% 94.5B
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0KS3.L Public Storage
0KS3.L		 Real Estate - General $296.4 0.7% 0% 52B
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0IFA.L Ecolab Inc.
0IFA.L		 Industrial Materials $239.3 0.9% 3.3% 67.9B
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0IUC.L General Dynamics Corporation
0IUC.L		 Industrial - Capital Goods $269.6 1% 3.6% 72.4B
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0L3H.L L3Harris Technologies
0L3H.L		 Industrial - Capital Goods $217.1 0% 0.7% 40.8B
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0KB7.L Okta
0KB7.L		 Software - Services $101.8 2.3% 18.8% 17.6B
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0LF5.L The Trade Desk
0LF5.L		 Software - Services $54.05 2.1% 3.3% 26.9B
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0XVU.L Zscaler
0XVU.L		 Software - Services $210.5 4.8% 12.6% 32.6B
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0HTG.L Cardinal Health
0HTG.L		 Medical - Equipment & Services $135.5 1.3% 8.1% 32.7B
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0YXG.L Broadcom Inc.
0YXG.L		 Semiconductors $185.7 1.4% 7.5% 873.2B
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0HKE.L Axon Enterprise
0HKE.L		 Industrial - Capital Goods $591.3 1.1% 8.2% 41B
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0HS2.L Cadence Design Systems
0HS2.L		 Software - Services $282.3 4.1% 3.1% 77.4B
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VCT.L Victrex
VCT.L		 Chemicals - Specialty £837 0.8% 7.5% 727.8M
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0K3H.L Motorola Solutions
0K3H.L		 Communication Equipment $429.2 0.2% 1.4% 71.7B
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IAG.L International Consolidated Airlines Group S.A.
IAG.L		 Airlines, Airports & Air Services £265.9 1.7% 10.8% 12.6B
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0HFN.L Analog Devices
0HFN.L		 Semiconductors $196.4 6.3% 0.5% 97.4B
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0LBP.L Synopsys
0LBP.L		 Software - Services $437.4 1.7% 6.1% 67.6B
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0EDD.L LyondellBasell Industries
0EDD.L		 Industrial Materials $59.54 2.6% 6.4% 19.2B
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0KS6.L PulteGroup
0KS6.L		 Apparel - Retail $102.4 1.1% 4.8% 20.5B
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0LIY.L United Rentals
0LIY.L		 Rental & Leasing Services $655.1 9.5% 9% 38.5B
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0HXW.L Chipotle Mexican Grill, Inc.
0HXW.L		 Restaurants $48.97 0.6% 2.7% 66.4B
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0VQA.L Viking Therapeutics
0VQA.L		 Medical - Pharmaceuticals $25.65 1.1% 13.5% 2.9B
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0LJQ.L Uranium Energy Corp.
0LJQ.L		 Oil & Gas Energy $5.25 2% 7.3% 2.3B
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BVA.L Banco Bilbao Vizcaya Argentaria, S.A.
BVA.L		 Banks - Diversified €12.45 4.6% 18.4% 71.6B
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0HFB.L Amphenol Corporation
0HFB.L		 Hardware, Equipment & Parts $75.61 4.9% 2.9% 86.2B
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0JPO.L KLA Corporation
0JPO.L		 Semiconductors $683.8 3.8% 15.4% 90.9B
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0IKW.L Fastenal Company
0IKW.L		 Industrial - Distribution $82.01 1.5% 3.2% 47B
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0LK6.L Valero Energy Corporation
0LK6.L		 Oil & Gas Energy $112.5 1.7% 16.1% 35.4B
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0II4.L Equinix
0II4.L		 Real Estate - General $819.6 1.6% 3.7% 80.2B
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COD.L Compagnie de Saint-Gobain S.A.
COD.L		 Construction €93.94 5.1% 5.6% 46.7B
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0R32.L Abercrombie & Fitch Co.
0R32.L		 Specialty Retail $72.69 2.3% 16.3% 3.6B
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0HYJ.L Cintas Corporation
0HYJ.L		 Specialty Business Services $209 0.00% 9.8% 84.4B
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0KXS.L Royal Gold
0KXS.L		 Industrial Materials $178.7 2.3% 4% 11.8B
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0M18.L Workday
0M18.L		 Software - Services $236.3 4.8% 1.3% 50.8B
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PLUS.L Plus500 Ltd.
PLUS.L		 Financial - Capital Markets £3000 0.7% 2.8% 2.2B
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0LRK.L Vulcan Materials Company
0LRK.L		 Construction Materials $246.7 0.2% 5.8% 32.6B
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0KNY.L T. Rowe Price Group
0KNY.L		 Financial - Diversified $89.8 3% 2.4% 20B
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RIO.L Rio Tinto Group
RIO.L		 Industrial Materials £4593.5 0.4% 3.3% 77.5B
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0HF3.L AmerisourceBergen Corporation
0HF3.L		 Medical - Distribution $282.8 0.3% 13.7% 48.7B
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0LO3.L Veeva Systems Inc.
0LO3.L		 Medical - Equipment & Services $226.2 1.2% 9.9% 35.1B
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0KE0.L PBF Energy Inc.
0KE0.L		 Oil & Gas Energy $16.23 1% 14.8% 1.9B
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RS1.L RS Group
RS1.L		 Industrial - Distribution £510 0.7% 2.6% 2.4B
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0HAV.L Agilent Technologies
0HAV.L		 Medical - Pharmaceuticals $106 0.2% 8.7% 30.2B
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TRIG.L The Renewables Infrastructure Group Limited
TRIG.L		 Asset Management £79.07 0.7% 8.9% 1.9B
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BA.L BAE Systems
BA.L		 Aerospace & Defense £1695.5 1% 4.8% 49.7B
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0J1G.L Guidewire Software
0J1G.L		 Software - Services $200.8 1.4% 21.6% 16.8B
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0HPW.L Broadridge Financial Solutions
0HPW.L		 Software - Services $238.3 0.1% 5.6% 27.9B
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0JZH.L Mattel
0JZH.L		 Apparel - Retail $15.79 0.6% 7% 5.1B
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0I0T.L Coca-Cola Consolidated
0I0T.L		 Beverages - Non-Alcoholic $1391 0.7% 8.5% 11.9B
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0I4A.L Coty Inc.
0I4A.L		 Household & Personal Products $5.03 0.4% 4.9% 4.4B
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0IF4.L Eastman Kodak Company
0IF4.L		 Hardware, Equipment & Parts $6.34 4.6% 2.8% 512M
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0I14.L Cognex Corporation
0I14.L		 Hardware, Equipment & Parts $26 2.3% 9% 4.4B
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ADVT.L AdvancedAdvT Limited
ADVT.L		 Shell Companies £147.8 1.5% 5.6% 196.9M
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0F6L.L Etablissements Maurel & Prom S.A.
0F6L.L		 Oil & Gas Energy €4.4 1.6% 9.9% 874.5M
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0I3Q.L Corcept Therapeutics Incorporated
0I3Q.L		 Medical - Pharmaceuticals $74.64 9% 22.3% 7.3B
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RCP.L RIT Capital Partners
RCP.L		 Asset Management £1847 0.5% 1.8% 2.6B
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0HF7.L AMETEK
0HF7.L		 Electrical Equipment & Parts $165.8 1.2% 1.9% 38.3B
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BHP.L BHP Group Limited
BHP.L		 Industrial Materials £1827.5 0.8% 1.8% 92.7B
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TATE.L Tate & Lyle
TATE.L		 Packaged Foods £549.5 0.4% 1.7% 2.4B
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0J9P.L Incyte Corporation
0J9P.L		 Medical - Pharmaceuticals $58.56 0.3% 6% 11.3B
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ANX.L Anexo Group Plc
ANX.L		 Rental & Leasing Services £57 3.1% 7.3% 67.3M
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CTEC.L ConvaTec Group Plc
CTEC.L		 Medical - Instruments & Supplies £258.6 0.2% 12.1% 5.3B
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FLTR.L Flutter Entertainment
FLTR.L		 Gambling, Resorts & Casinos £17140 1% 4.7% 30.3B
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0LUS.L Welltower Inc.
0LUS.L		 Real Estate - General $148.1 0.6% 8% 96B
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GGP.L Greatland Gold
GGP.L		 Gold £12.72 2.6% 18.8% 1.7B
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PSH.L Pershing Square Holdings, Ltd.
PSH.L		 Asset Management £3542 0.8% 7.8% 6.4B
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0F4O.L Lotus Bakeries NV
0F4O.L		 Packaged Foods €8400 0.7% 5.2% 6.9B
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DATA.L GlobalData Plc
DATA.L		 Consulting Services £141 2.1% 6.5% 1.1B
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DNLM.L Dunelm Group
DNLM.L		 Specialty Retail £1076.7 0.7% 8.1% 2.2B
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0REZ.L AddLife AB (publ)
0REZ.L		 Medical - Pharmaceuticals SEK170.1 8.4% 40.2% 20.8B
7
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0RD1.L Camurus AB (publ)
0RD1.L		 Medical - Pharmaceuticals SEK587.5 0.00% 30.8% 34.6B
7
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0ABJ.L Alleima AB (publ)
0ABJ.L		 Steel SEK77.05 0.2% 3.4% 19.3B
7
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0HD2.L Alnylam Pharmaceuticals
0HD2.L		 Medical - Pharmaceuticals $241 1.9% 15.9% 31.3B
7
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CYN.L CQS Natural Resources Growth and Income
CYN.L		 Asset Management - Income £186.9 0.3% 1.5% 119.9M
7
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0Y5C.L Allegion
0Y5C.L		 Construction Materials $139.5 7.5% 0% 10.9B
7
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ATYM.L Atalaya Mining Plc
ATYM.L		 Copper £375.5 1.4% 4% 528.6M
7
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0HCK.L Align Technology
0HCK.L		 Medical - Equipment & Services $182.9 1.2% 9% 13.4B
7
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0Q3C.L SÜSS MicroTec SE
0Q3C.L		 Semiconductors €33.24 1.5% 89.2% 635.4M
7
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0QPJ.L Cembra Money Bank AG
0QPJ.L		 Financial - Diversified CHF101.1 1.2% 19.2% 3B
7
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0QQ0.L BKW AG
0QQ0.L		 General Utilities CHF156.9 0.4% 2.3% 8.3B
7
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0QLD.L Swissquote Group Holding Ltd
0QLD.L		 Financial - Diversified CHF400.2 1.7% 48% 6B
7
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SUP.L Supreme Plc
SUP.L		 Electrical Equipment & Parts £156.5 1% 4.6% 183.6M
7
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BERI.L BlackRock Energy and Resources Income Trust
BERI.L		 Asset Management - Income £108 1.9% 4.4% 127.2M
7
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GPM.L Golden Prospect Precious Metals Ltd.
GPM.L		 Asset Management £50.67 0.3% 12.8% 49.6M
7
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BASC.L Brown Advisory US Smaller Companies PLC
BASC.L		 Asset Management £1192.4 2.4% 3.4% 138.1M
7
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HICL.L HICL Infrastructure PLC
HICL.L		 Asset Management £116.8 0.9% 5.1% 2.3B
7
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MXCT.L MaxCyte
MXCT.L		 Medical - Devices £212 1% 17.3% 225.4M
7
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CCT.L The Character Group
CCT.L		 Leisure £250.2 0.1% 9.7% 45.9M
7
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LDG.L Logistics Development Group
LDG.L		 Integrated Freight & Logistics £13.87 4.3% 15.4% 72.7M
7
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0VAG.L Novanta Inc.
0VAG.L		 Hardware, Equipment & Parts $120.6 2.1% 3.7% 4.3B
7
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CHRT.L Cohort
CHRT.L		 Aerospace & Defense £1243.3 0.5% 6.6% 564.8M
7
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WATR.L Water Intelligence
WATR.L		 Specialty Business Services £332 0.6% 3% 64.4M
7
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0YSU.L Epiroc AB (publ)
0YSU.L		 Agricultural - Machinery SEK205.1 2% 2.4% 236.2B
7
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MTL.L Metals Exploration
MTL.L		 Gold £7.67 5% 2.4% 197.1M
7
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NAS.L North Atlantic Smaller Companies Investment Trust PLC
NAS.L		 Asset Management £3490.6 1.7% 0.1% 460.8M
7
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IDS.L International Distributions Services
IDS.L		 Integrated Freight & Logistics £366 0.1% 0.4% 3.5B
7
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PSHD.L Pershing Square Holdings, Ltd.
PSHD.L		 Asset Management $47.28 0.6% 6.2% 8.5B
7
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0I77.L Darden Restaurants
0I77.L		 Restaurants $197.7 3.5% 4.1% 23.1B
7
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CCH.L Coca-Cola HBC AG
CCH.L		 Beverages - Non-Alcoholic £3806 0.1% 3.4% 13.8B
7
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ANTO.L Antofagasta plc
ANTO.L		 Copper £1679 0.7% 8.3% 16.6B
7
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SN.L Smith & Nephew
SN.L		 Medical - Devices £1002.5 0.2% 3.4% 8.7B
7
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SMIN.L Smiths Group
SMIN.L		 Industrial - Machinery £1834 0.9% 8.6% 6.2B
7
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AXL.L Arrow Exploration Corp.
AXL.L		 Oil & Gas Exploration & Production £16.25 1.5% 8.8% 46.5M
7
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CWK.L Cranswick
CWK.L		 Packaged Foods £5135.2 0.1% 3.4% 2.8B
7
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ABF.L Associated British Foods
ABF.L		 Packaged Foods £2216 0.5% 7% 16B
7
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BUT.L The Brunner Investment Trust PLC
BUT.L		 Asset Management £1302.5 0.4% 4.9% 563.3M
7
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ZTF.L Zotefoams
ZTF.L		 Chemicals - Specialty £245.4 0.2% 3.2% 119.6M
7
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STAF.L Staffline Group
STAF.L		 Staffing & Employment Services £25.4 4.9% 11.1% 30M
7
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REC.L Record
REC.L		 Asset Management £54 0.4% 4.9% 106.2M
7
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0J1R.L HCA Healthcare
0J1R.L		 Medical - Equipment & Services $341.3 1.7% 10% 84B
7
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PFD.L Premier Foods
PFD.L		 Packaged Foods £196.6 0.6% 0.5% 1.7B
7
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DPLM.L Diploma PLC
DPLM.L		 Industrial - Distribution £3884 0.5% 5.8% 5.2B
7
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MWY.L Mid Wynd International Investment Trust
MWY.L		 Asset Management £705.9 0% 4.2% 302.5M
7
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JARA.L JPMorgan Global Core Real Assets Limited
JARA.L		 Financial - Diversified £80 1.5% 6.9% 136.9M
7
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INPP.L International Public Partnerships Limited
INPP.L		 Asset Management £112.3 0.4% 6.8% 2.1B
7
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HLN.L Haleon plc
HLN.L		 Drug Manufacturers - Specialty & Generic £379.6 0.8% 1.5% 34.3B
7
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ORIT.L Octopus Renewables Infrastructure Trust
ORIT.L		 Asset Management £67.2 0.3% 3.2% 370M
7
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IOF.L Iofina
IOF.L		 Chemicals - Specialty £21.43 3.3% 13.1% 41.1M
7
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AT.L Ashtead Technology Holdings Plc
AT.L		 Oil & Gas Equipment & Services £496 3.1% 1.8% 399.9M
7
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MAB1.L Mortgage Advice Bureau (Holdings)
MAB1.L		 Financial - Mortgages £804.8 0.6% 17.4% 470.5M
7
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HFG.L Hilton Food Group
HFG.L		 Packaged Foods £877 1.5% 3.2% 787.8M
7
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IBST.L Ibstock
IBST.L		 Construction Materials £177.1 0.8% 4.7% 697.9M
7
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BRGE.L BlackRock Greater Europe Investment Trust
BRGE.L		 Asset Management £547 0.2% 9.2% 527M
7
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BRSC.L BlackRock Smaller Companies Trust
BRSC.L		 Asset Management £1240 1% 1.3% 534.5M
7
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JAM.L JPMorgan American Investment Trust
JAM.L		 Asset Management £924.2 0.6% 3.1% 1.7B
7
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RICA.L Ruffer Investment Company Limited
RICA.L		 Asset Management £279 0.7% 2.2% 862.7M
7
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HRI.L Herald Investment Trust PLC
HRI.L		 Asset Management £1970 1% 4% 990M
7
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PCT.L Polar Capital Technology Trust
PCT.L		 Asset Management £287 1.1% 5.6% 3.4B
7
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CHRY.L Chrysalis Investments Limited
CHRY.L		 Asset Management £95.3 1.2% 6.7% 512.7M
7
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DOM.L Domino's Pizza Group
DOM.L		 Restaurants £271.2 0.2% 5.4% 1.1B
7
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TPK.L Travis Perkins
TPK.L		 Construction £523.5 0.7% 2.2% 1.1B
7
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PCFT.L Polar Capital Global Financials Trust
PCFT.L		 Asset Management - Global £192.7 0% 7.4% 584.2M
7
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0NL1.L PVA TePla AG
0NL1.L		 Semiconductors €17.12 0.2% 30% 367.3M
7
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SXS.L Spectris
SXS.L		 Hardware, Equipment & Parts £2046 1% 18.3% 2B
7
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JDW.L J D Wetherspoon
JDW.L		 Restaurants £632 0.3% 2.3% 700M
7
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GNS.L Genus
GNS.L		 Biotechnology £1616 0.8% 21.9% 1.1B
7
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AIE.L Ashoka India Equity Investment Trust Plc
AIE.L		 Asset Management £267.9 0.2% 6.1% 449.6M
7
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JCH.L JPMorgan Claverhouse Investment Trust
JCH.L		 Asset Management £734 0.1% 2.2% 405.5M
7
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AWE.L Alphawave IP Group
AWE.L		 Semiconductors £111.8 1.1% 62.5% 846.5M
7
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MER.L Mears Group
MER.L		 Personal Products & Services £390 0.5% 2.4% 334.6M
7
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REL.L RELX PLC
REL.L		 Publishing £4018 1.3% 10% 74B
7
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ALFA.L Alfa Financial Software Holdings PLC
ALFA.L		 Software - Application £212.5 1.2% 0.9% 627.5M
7
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BPCR.L BioPharma Credit PLC
BPCR.L		 Asset Management $0.858 0.00% 5.4% 969M
7
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GABI.L GCP Asset Backed Income Fund Limited
GABI.L		 Asset Management - Income £67.67 1.3% 1.6% 145.9M
7
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AMS.L Advanced Medical Solutions Group
AMS.L		 Medical - Instruments & Supplies £178.3 0.2% 7.5% 382.5M
7
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CGEO.L Georgia Capital PLC
CGEO.L		 Conglomerates £1578 1.8% 1.2% 590.7M
7
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EDIN.L The Edinburgh Investment Trust
EDIN.L		 Asset Management £761.8 0.6% 1.9% 1.1B
7
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SAG.L Science Group
SAG.L		 Consulting Services £429 2.1% 1.7% 191.2M
7
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3BAB.L LEVERAGE SHARES PUBLIC LIMITED
3BAB.L		 Asset Management £356.8 0% 44.2% 0
7
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MONY.L Moneysupermarket.com Group PLC
MONY.L		 Internet Content & Information £202.6 1.3% 1.3% 1.1B
7
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WEIR.L The Weir Group PLC
WEIR.L		 Industrial - Machinery £2300 0.1% 10.4% 5.9B
7
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POLR.L Polar Capital Holdings
POLR.L		 Asset Management £372.3 0.1% 2.7% 353.4M
7
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ELM.L Elementis
ELM.L		 Chemicals - Specialty £123.8 1.3% 9.1% 733M
7
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OCN.L Ocean Wilsons Holdings Limited
OCN.L		 Marine Shipping £1370 0.7% 0% 484.5M
7
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HIK.L Hikma Pharmaceuticals PLC
HIK.L		 Drug Manufacturers - Specialty & Generic £1918 0.2% 13.9% 4.3B
7
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CVCG.L CVC Income & Growth Limited
CVCG.L		 Asset Management - Income £118.5 0.4% 1.1% 160.4M
7
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WIX.L Wickes Group
WIX.L		 Home Improvement £187.8 1.3% 18.3% 445.2M
7
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FAN.L Volution Group
FAN.L		 Construction £539 1.9% 3.8% 1.1B
7
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ASHM.L Ashmore Group PLC
ASHM.L		 Asset Management £139.2 1.9% 3.3% 932M
7
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KMR.L Kenmare Resources
KMR.L		 Industrial Materials £411.5 1.3% 4.7% 367.2M
7
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VP.L Vp
VP.L		 Rental & Leasing Services £542 5.2% 10.9% 213.9M
7
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GEN.L Genuit Group
GEN.L		 Construction £364.5 0.7% 1.7% 906.9M
7
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PBEE.L PensionBee Group
PBEE.L		 Software - Application £152.5 0.7% 0.3% 360.8M
7
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PANR.L Pantheon Resources Plc
PANR.L		 Oil & Gas Exploration & Production £33.42 0.4% 50% 382M
7
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NCYF.L CQS New City High Yield Fund Limited
NCYF.L		 Asset Management £51 0.4% 0.8% 301.7M
7
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SNR.L Senior
SNR.L		 Aerospace & Defense £132.4 3.8% 1.4% 554.8M
7
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AJB.L AJ Bell
AJB.L		 Asset Management £420.4 0.2% 1.3% 1.7B
7
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BAG.L A.G. BARR p.l.c.
BAG.L		 Beverages - Non-Alcoholic £680 0.2% 0.2% 756.4M
7
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DCC.L DCC
DCC.L		 Oil & Gas Refining & Marketing £4824 0.6% 8.6% 4.8B
7
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BIG.L Big Technologies
BIG.L		 Software - Application £71.6 0.3% 11.2% 206.3M
7
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HFD.L Halfords Group
HFD.L		 Specialty Retail £150.2 0.4% 8.6% 327.4M
7
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FSJ.L James Fisher and Sons
FSJ.L		 Marine Shipping £294 0.3% 2.1% 148M
7
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DSCV.L discoverIE Group
DSCV.L		 Hardware, Equipment & Parts £559 1.6% 9.8% 537M
7
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CLIG.L City of London Investment Group PLC
CLIG.L		 Asset Management £367 1.1% 8.8% 177.4M
7
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VLX.L Volex
VLX.L		 Electrical Equipment & Parts £246.6 2.8% 2% 453.4M
7
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SAA.L M&C Saatchi
SAA.L		 Advertising Agencies £160 0.6% 8.3% 195.6M
7
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INCH.L Inchcape
INCH.L		 Auto - Dealerships £660.4 2.4% 12.9% 2.6B
7
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RNWH.L Renew Holdings
RNWH.L		 Engineering & Construction £712 1.3% 19.9% 563.6M
7
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GDWN.L Goodwin PLC
GDWN.L		 Industrial - Machinery £6960 2.7% 7.5% 522.7M
7
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GMR.L Gaming Realms
GMR.L		 Gambling, Resorts & Casinos £38.55 0.1% 3.9% 113.3M
7
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SEPL.L Seplat Energy Plc
SEPL.L		 Oil & Gas Exploration & Production £194.8 0.9% 2.1% 1.1B
7
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CBOX.L Cake Box Holdings Plc
CBOX.L		 Grocery Stores £183.5 1.9% 1.1% 80.7M
7
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GFTU.L Grafton Group
GFTU.L		 Industrial - Distribution £887.7 2.1% 4.1% 1.7B
7
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RBW.L Rainbow Rare Earths Limited
RBW.L		 Industrial Materials £11.77 1.9% 1.3% 75.8M
7
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NEXS.L Nexus Infrastructure
NEXS.L		 Engineering & Construction £157.6 0.1% 1% 14.2M
7
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PROC.L ProCook Group
PROC.L		 Specialty Retail £32.88 2.8% 12.5% 35.8M
7
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0OA7.L Assystem S.A.
0OA7.L		 Engineering & Construction €34.9 0.4% 21.5% 504.9M
7
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0HDK.L Systemair AB (publ)
0HDK.L		 Industrial - Machinery SEK78.7 2.1% 2.6% 16.4B
7
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0QAG.L ID Logistics Group SA
0QAG.L		 General Transportation €385.5 1.9% 5.4% 2.4B
7
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ANG.L Angling Direct PLC
ANG.L		 Specialty Retail £35 0.00% 3.7% 25.7M
7
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JIM.L Jarvis Securities
JIM.L		 Financial - Capital Markets £14.1 4.4% 7.9% 6.3M
7
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0N66.L ATOSS Software AG
0N66.L		 Software - Services €136.2 1.5% 36% 2.2B
7
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MVI.L Marwyn Value Investors Limited
MVI.L		 Asset Management £104.9 1.1% 8.4% 60.1M
7
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0HIN.L Assurant
0HIN.L		 Insurance - Specialty $193.1 1% 2.1% 9.8B
7
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0NY3.L STEF SA
0NY3.L		 General Transportation €121.6 3.7% 25.7% 1.5B
7
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BRLA.L BlackRock Latin American Investment Trust
BRLA.L		 Asset Management £310.9 0.8% 6.3% 91.5M
7
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MAJE.L Majedie Investments PLC
MAJE.L		 Asset Management £264 0.8% 4.6% 139.9M
7
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0QK5.L INFICON Holding AG
0QK5.L		 Hardware, Equipment & Parts CHF90.1 3% 2% 2.2B
7
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RTW.L RTW Venture Fund Limited
RTW.L		 Asset Management $1.18 0.8% 3% 396.4M
7
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STCM.L Steppe Cement Ltd.
STCM.L		 Construction Materials £17.5 0.00% 8.7% 38.3M
7
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SOS.L Sosandar Plc
SOS.L		 Specialty Retail £6.3 5% 20% 15.6M
7
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BRIG.L BlackRock Income and Growth Investment Trust
BRIG.L		 Asset Management - Income £198 2.6% 4.6% 38.5M
7
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ENW.L Enwell Energy
ENW.L		 Oil & Gas Exploration & Production £16.9 6.1% 4.6% 54.2M
7
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INSG.L Insig AI Plc
INSG.L		 Software - Infrastructure £22.22 1.2% 13.4% 26.6M
7
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0KAN.L Oceaneering International
0KAN.L		 Industrial - Machinery $17.91 0.6% 2.5% 1.7B
7
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0RGB.L Investment AB Öresund (publ)
0RGB.L		 Financial - Diversified SEK119.3 1.1% 14.3% 5.3B
7
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PEY.L Princess Private Equity Holding Limited
PEY.L		 Asset Management €9.74 0.4% 5.1% 673.3M
7
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JOG.L Jersey Oil and Gas Plc
JOG.L		 Oil & Gas Exploration & Production £115 3.4% 44.9% 37.6M
7
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LIKE.L Likewise Group
LIKE.L		 Furnishings, Fixtures & Appliances £18.9 0.00% 2.9% 46.3M
7
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0KDH.L Ormat Technologies
0KDH.L		 General Utilities $73.09 1% 8.4% 4.4B
7
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0KU1.L Raymond James Financial
0KU1.L		 Financial - Diversified $136.4 0.3% 11.3% 27.9B
7
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0R86.L Invisio AB (publ)
0R86.L		 Industrial - Capital Goods SEK375.5 2% 21.9% 17.1B
7
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ANP.L Anpario
ANP.L		 Packaged Foods £382.1 0.8% 7.8% 64.1M
7
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0NZN.L Robertet SA
0NZN.L		 Industrial Materials €813 0.6% 0.5% 1.6B
7
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SRT.L SRT Marine Systems
SRT.L		 Hardware, Equipment & Parts £58 1.7% 48.8% 145M
7
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ENSI.L EnSilica
ENSI.L		 Semiconductors £34.96 0.1% 2.3% 33.8M
7
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EAH.L ECO Animal Health Group
EAH.L		 Drug Manufacturers - Specialty & Generic £66 10% 10.5% 44.7M
7
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VTA.L Volta Finance Limited
VTA.L		 Asset Management €6.05 0.00% 1.7% 221.3M
7
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ECEL.L Eurocell
ECEL.L		 Construction £154 1% 15.8% 156.5M
7
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BVXP.L Bioventix PLC
BVXP.L		 Biotechnology £2524 1% 0.2% 131.7M
7
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GLV.L Glenveagh Properties PLC
GLV.L		 Residential Construction €1.64 1% 3.1% 890M
7
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0QZ2.L Silvercorp Metals Inc.
0QZ2.L		 Industrial Materials CA$5.11 2.9% 0.00% 1.1B
7
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0YQA.L Carel Industries S.p.A.
0YQA.L		 Hardware, Equipment & Parts €17.56 3.6% 28.3% 2B
7
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SEED.L Seed Innovations Limited
SEED.L		 Asset Management £1.5 6.2% 3% 2.9M
7
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0QM5.L Emmi AG
0QM5.L		 Food Distribution CHF787 2.1% 2.8% 4.2B
7
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MTVW.L Mountview Estates P.L.C.
MTVW.L		 Real Estate - Services £9465 4% 1.7% 369M
7
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0QQF.L Mikron Holding AG
0QQF.L		 Industrial - Machinery CHF16.16 5.2% 20.9% 269.3M
7
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0RWM.L Bitcoin Group SE
0RWM.L		 Financial - Diversified €37.24 1.2% 62.6% 186.2M
7
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NRGT.L WisdomTree Energy Transition Metals
NRGT.L		 Asset Management £1475 0.1% 4% 0
7
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BPCP.L BioPharma Credit PLC
BPCP.L		 Asset Management £64.17 0.5% 3.1% 724.7M
7
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AOM.L ActiveOps Plc
AOM.L		 Software - Application £103 6.7% 4.6% 73.5M
7
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KZG.L Kazera Global
KZG.L		 Asset Management - Global £1.76 6.9% 7% 17M
7
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WPHO.L Windar Photonics PLC
WPHO.L		 Hardware, Equipment & Parts £41.02 3.5% 10.7% 39.5M
7
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GDP.L Goldplat PLC
GDP.L		 Gold £6.7 1.1% 6.2% 11.2M
7
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0AAI.L Montana Aerospace AG
0AAI.L		 Aerospace & Defense CHF14.68 0.4% 5.9% 910.1M
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0F0J.L Kitron ASA
0F0J.L		 Hardware, Equipment & Parts NOK49.14 2.2% 3.5% 9.8B
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MANO.L Manolete Partners Plc
MANO.L		 Consulting Services £78.62 1.7% 7% 34.4M
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0R9T.L Equasens Société anonyme
0R9T.L		 Medical - Equipment & Services €37.2 0.4% 23% 559.2M
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CTA.L CT Automotive Group
CTA.L		 Auto - Parts £24 2.1% 9.3% 17.7M
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AQX.L Aquis Exchange PLC
AQX.L		 Financial - Data & Stock Exchanges £715 0.4% 0.4% 196.9M
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0QO2.L Burkhalter Holding AG
0QO2.L		 Engineering & Construction CHF120.4 0.5% 3.2% 1.3B
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0QLQ.L Ypsomed Holding AG
0QLQ.L		 Medical - Equipment & Services CHF339.3 2.6% 24% 4.6B
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0N9Z.L EVS Broadcast Equipment SA
0N9Z.L		 Furnishings, Fixtures & Appliances €35.9 1.3% 0.5% 484.2M
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0OPJ.L ABC arbitrage SA
0OPJ.L		 Financial - Diversified €5.96 0.2% 6.7% 353.5M
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0LF8.L Thor Industries
0LF8.L		 Auto - Recreational Vehicles $72.78 2.8% 6.8% 3.9B
7
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0J4G.L Helmerich & Payne
0J4G.L		 Oil & Gas Drilling $20.29 1.7% 3% 2B
7
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RBN.L Robinson
RBN.L		 Packaging & Containers £125.2 1.8% 14.6% 21M
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0JX9.L Marimekko Oyj
0JX9.L		 Apparel - Retail €12.22 2.7% 4.8% 495.8M
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0Z0F.L Ichor Holdings, Ltd.
0Z0F.L		 Industrial - Machinery $20.65 9.1% 13.3% 651M
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DBOX.L Digitalbox
DBOX.L		 Internet Content & Information £4.35 0.00% 9.5% 5.1M
7
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LPA.L LPA Group Plc
LPA.L		 Electrical Equipment & Parts £54.9 1.7% 19.6% 7.3M
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0QOB.L Autoneum Holding AG
0QOB.L		 Auto - Parts CHF119.4 4.2% 10% 691.6M
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0O1O.L Vetoquinol SA
0O1O.L		 Medical - Pharmaceuticals €74.4 3.3% 6.9% 880.3M
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MAFL.L Mineral & Financial Investments Limited
MAFL.L		 Asset Management £23.28 0.9% 25.7% 8.7M
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0RP3.L Kamux Oyj
0RP3.L		 Specialty Retail €2.37 0.4% 25.4% 94.5M
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DAR.L Dar Global PLC
DAR.L		 Real Estate - Development $5.21 7.3% 12.2% 937.9M
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0RHR.L Kuros Biosciences AG
0RHR.L		 Biotechnology CHF22.86 5.2% 329.7% 834.5M
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0K50.L National Beverage Corp.
0K50.L		 Beverages - Non-Alcoholic $44.03 4.1% 1.9% 4.1B
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0RHT.L Sif Holding
0RHT.L		 Manufacturing - Metal Fabrication €9.16 0.7% 1.2% 273.8M
7
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DRX.L Drax Group
DRX.L		 Renewable Utilities £592 1.7% 5.5% 2.1B
6
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0HR2.L CME Group Inc.
0HR2.L		 Financial - Diversified $264.5 3.8% 0.5% 95.3B
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0K80.L NextEra Energy
0K80.L		 General Utilities $65.94 2.4% 0.5% 135.7B
6
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0J66.L Host Hotels & Resorts
0J66.L		 Real Estate - General $13.9 0.4% 4.7% 9.3B
6
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0R06.L First Solar
0R06.L		 Solar $135.4 1.1% 4.5% 14.5B
6
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0IR9.L Fortinet
0IR9.L		 Software - Services $100 0.8% 4.8% 76.9B
6
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0HJI.L Automatic Data Processing
0HJI.L		 Software - Services $293.3 0.1% 4.4% 119.3B
6
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0TZZ.L HubSpot
0TZZ.L		 Software - Services $602.1 5.8% 13.1% 29.5B
6
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0QYE.L Enphase Energy
0QYE.L		 Solar $45.86 1% 10% 6B
6
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0Y0Y.L Accenture
0Y0Y.L		 Software - Services $297.9 2.3% 6.9% 186.5B
6
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0I47.L Costco Wholesale Corporation
0I47.L		 Discount Stores $969.4 0.5% 5.2% 430.1B
6
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0L9G.L State Street Corporation
0L9G.L		 Financial - Diversified $87.72 1% 3.2% 25.3B
6
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0JC3.L Intercontinental Exchange
0JC3.L		 Financial - Diversified $162.8 1.5% 6.4% 93.5B
6
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0K4T.L Nasdaq
0K4T.L		 Financial - Diversified $74.74 0.6% 5.7% 42.9B
6
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0IJV.L Extra Space Storage Inc.
0IJV.L		 Real Estate - General $142.8 0.6% 3.6% 30.3B
6
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0K0E.L MercadoLibre
0K0E.L		 Specialty Retail $2215.5 1.8% 10.6% 112.3B
6
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0EV1.L Carnival
0EV1.L		 Travel Services $18.8 0.4% 12.1% 24.1B
6
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0JZU.L McKesson Corporation
0JZU.L		 Medical - Equipment & Services $688.7 0.5% 5.9% 86.3B
6
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0HJL.L AutoZone
0HJL.L		 Specialty Retail $3585.9 2.3% 3.1% 60B
6
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0K92.L Northrop Grumman Corporation
0K92.L		 Industrial - Capital Goods $464.8 0.3% 3.3% 66.9B
6
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0J8W.L Illinois Tool Works Inc.
0J8W.L		 Industrial - Capital Goods $241 1.1% 1.9% 70.7B
6
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0KHZ.L Phillips 66
0KHZ.L		 Oil & Gas Energy $104.7 1.8% 8.1% 42.7B
6
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0HHP.L Ares Capital Corporation
0HHP.L		 Financial - Diversified $21.11 1.5% 6.4% 14.4B
6
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0LTG.L Waste Management
0LTG.L		 Waste Management $226.9 0.4% 5.2% 91.3B
6
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0JVD.L Live Nation Entertainment
0JVD.L		 Media & Entertainment $133 1.1% 9.4% 30.7B
6
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0A7O.L MicroStrategy Incorporated
0A7O.L		 Software - Application $347 1.6% 18.4% 93.5B
6
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0UAN.L Invesco Ltd.
0UAN.L		 Financial - Diversified $14.09 3.5% 10.6% 6.3B
6
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0JXQ.L Main Street Capital Corporation
0JXQ.L		 Financial - Diversified $54.34 1.6% 3.6% 4.8B
6
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0LQQ.L Vodafone Group
0LQQ.L		 Telecommunications Services $9.37 0.4% 1.5% 23.3B
6
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0LC6.L Sysco Corporation
0LC6.L		 Food Distribution $72.45 0.5% 5.3% 35.4B
6
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0R33.L Emerson Electric Co.
0R33.L		 Industrial - Machinery $105 2.4% 5.2% 57B
6
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0R1X.L General Mills
0R1X.L		 Food Distribution $56.59 0.6% 4.7% 31B
6
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0KH0.L PennantPark Floating Rate Capital Ltd.
0KH0.L		 Financial - Diversified $9.98 2.1% 0.6% 877.7M
6
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0KAK.L Occidental Petroleum Corporation
0KAK.L		 Oil & Gas Energy $39.89 1.5% 0.9% 37.5B
6
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0L1G.L SS&C Technologies Holdings
0L1G.L		 Software - Services $74.55 2.1% 5.7% 18.4B
6
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0KET.L PACCAR Inc
0KET.L		 Industrial - Capital Goods $92.43 2.2% 7.5% 46.8B
6
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0HGV.L Applied Optoelectronics
0HGV.L		 Semiconductors $12.66 6% 30.1% 632M
6
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0EDE.L NXP Semiconductors
0EDE.L		 Semiconductors $194 7% 3.5% 49.2B
6
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0KXM.L Roper Technologies
0KXM.L		 Industrial - Capital Goods $559.4 0.9% 5.6% 60.1B
6
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0KC4.L ON Semiconductor Corporation
0KC4.L		 Semiconductors $40.1 9.8% 14.7% 16.9B
6
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0R1R.L Kellogg Company
0R1R.L		 Food Confectioners $82.75 0.1% 1.3% 28.6B
6
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0J4M.L Hercules Capital
0J4M.L		 Financial - Diversified $17.93 2.2% 3.5% 3.1B
6
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0K76.L Rithm Capital Corp.
0K76.L		 REIT - Mortgage $10.44 0.1% 6.3% 5.5B
6
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0JQQ.L Archer-Daniels-Midland Company
0JQQ.L		 Agricultural Inputs $48.46 1% 3.5% 23.3B
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0HRJ.L CSX Corporation
0HRJ.L		 General Transportation $28.03 1.2% 3% 52.6B
6
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0KOD.L Prologis
0KOD.L		 REIT - Industrial $103.2 1.1% 14.3% 95.7B
6
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0L9F.L Starwood Property Trust
0L9F.L		 REIT - Mortgage $18.96 0.4% 2.5% 6.4B
6
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0L3C.L Henry Schein
0L3C.L		 Medical - Equipment & Services $65.74 2.8% 17.3% 8.1B
6
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0K19.L Microchip Technology Incorporated
0K19.L		 Semiconductors $46.95 10.9% 0.9% 22.6B
6
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0HYI.L Cirrus Logic
0HYI.L		 Semiconductors $93.04 3.8% 1.2% 4.9B
6
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0R08.L United Parcel Service
0R08.L		 General Transportation $98.68 0.1% 9.5% 82.5B
6
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0R0H.L Thermo Fisher Scientific Inc.
0R0H.L		 Medical - Pharmaceuticals $432.8 0.7% 8.2% 163.4B
6
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0QK8.L Baxter International Inc.
0QK8.L		 Medical - Equipment & Services $30.12 2.1% 12.9% 15.4B
6
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0JCT.L Intuit Inc.
0JCT.L		 Software - Services $611.3 2.3% 5.7% 170.9B
6
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0M1O.L XPO Logistics
0M1O.L		 General Transportation $97.96 5.7% 2.5% 11.1B
6
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MKS.L Marks and Spencer Group
MKS.L		 Department Stores £383.1 2.9% 10.2% 7.8B
6
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0LH0.L Trupanion
0LH0.L		 Insurance - Diversified $36.56 6% 58.1% 1.6B
6
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TSCO.L Tesco PLC
TSCO.L		 Grocery Stores £362.2 0.5% 1% 24.2B
6
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0LFS.L Toll Brothers
0LFS.L		 Apparel - Retail $100.5 0.6% 5.6% 10B
6
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0KFZ.L Parker-Hannifin Corporation
0KFZ.L		 Industrial - Capital Goods $596.8 1.9% 4.5% 76.9B
6
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CRH.L CRH
CRH.L		 Construction Materials £6962 3% 7.9% 47.2B
6
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AZN.L AstraZeneca PLC
AZN.L		 Drug Manufacturers - General £10482 0.4% 7.4% 162.5B
6
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0KKZ.L MongoDB
0KKZ.L		 Software - Services $174.4 6.7% 20.2% 14.2B
6
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BP.L BP p.l.c.
BP.L		 Oil & Gas Integrated £361.2 0.3% 6.6% 56.6B
6
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MSLH.L Marshalls
MSLH.L		 Construction Materials £270 1.3% 12.5% 680.5M
6
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0HSU.L Camping World Holdings
0HSU.L		 Specialty Retail $13.38 8.7% 10% 1.3B
6
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ONT.L Oxford Nanopore Technologies plc
ONT.L		 Biotechnology £123.6 1.2% 11.1% 1.2B
6
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FERG.L Ferguson
FERG.L		 Industrial - Distribution £12580 0.1% 4.7% 25B
6
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0Y3K.L Eaton Corporation
0Y3K.L		 Industrial - Machinery $285.7 2.3% 4.1% 108.5B
6
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0J4X.L The Hershey Company
0J4X.L		 Food Confectioners $164.4 0.7% 10.6% 33.5B
6
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0I6K.L D.R. Horton
0I6K.L		 Apparel - Retail $127.6 0.9% 2.7% 40.2B
6
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0R2H.L Texas Instruments Incorporated
0R2H.L		 Semiconductors $160.9 1.3% 3.2% 137.1B
6
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0HRZ.L Coterra Energy Inc.
0HRZ.L		 Oil & Gas Energy $25.59 0.8% 10.2% 19.6B
6
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0JYA.L Marathon Petroleum Corporation
0JYA.L		 Oil & Gas Energy $136.9 2.2% 10.8% 42.7B
6
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KIE.L Kier Group
KIE.L		 Engineering & Construction £137 1.5% 0.7% 588.4M
6
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0R2M.L Regeneron Pharmaceuticals
0R2M.L		 Medical - Pharmaceuticals $590.5 0.3% 2.2% 63.2B
6
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0J8P.L IDEXX Laboratories
0J8P.L		 Medical - Equipment & Services $436.9 0.1% 0.3% 35.4B
6
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0J8Z.L Illumina
0J8Z.L		 Medical - Pharmaceuticals $77.65 2.4% 1% 12.3B
6
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0JZS.L McCormick & Company, Incorporated
0JZS.L		 Packaged Foods $75.69 0.6% 1.9% 20.5B
6
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0L5V.L The Sherwin-Williams Company
0L5V.L		 Industrial Materials $334.3 0.3% 7.2% 84.1B
6
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0HKD.L AxoGen
0HKD.L		 Medical - Equipment & Services $15.99 3.1% 86.3% 709.1M
6
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0IFX.L Electronic Arts Inc.
0IFX.L		 Media & Entertainment $147.8 1.6% 19.6% 38.5B
6
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0HF6.L Ameriprise Financial
0HF6.L		 Asset Management $471 3.3% 8.1% 45.1B
6
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0KXA.L Rockwell Automation
0KXA.L		 Industrial - Machinery $247.4 2.6% 1.7% 28B
6
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0KGH.L Paycom Software
0KGH.L		 Software - Services $224.2 2% 1.4% 13B
6
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0I0H.L Cleveland-Cliffs Inc.
0I0H.L		 Industrial Materials $8 6.5% 8.7% 4B
6
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0UC3.L Norwegian Cruise Line Holdings Ltd.
0UC3.L		 Travel Lodging $17.08 0.3% 12.7% 7.6B
6
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PSN.L Persimmon Plc
PSN.L		 Residential Construction £1259.5 0.7% 6% 4B
6
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0JYM.L Markel Corporation
0JYM.L		 Insurance - Property & Casualty $1805.2 0.4% 5.6% 22.9B
6
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SMT.L Scottish Mortgage Investment Trust PLC
SMT.L		 Asset Management £896.3 0.9% 11.7% 10.7B
6
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NG.L National Grid
NG.L		 Regulated Electric £1073.5 0.2% 2.4% 52.6B
6
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0HVD.L Centennial Resource Development
0HVD.L		 Oil & Gas Energy $12.15 3.1% 4.9% 9.6B
6
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ESNT.L Essentra
ESNT.L		 Chemicals - Specialty £92.1 0.7% 8.9% 263.5M
6
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0HOU.L BorgWarner Inc.
0HOU.L		 Auto - Parts $28.37 2.1% 2.6% 6.2B
6
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0IQC.L Fluor Corporation
0IQC.L		 Engineering & Construction $36.82 3.8% 0.9% 6.2B
6
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0R0A.L Hecla Mining Company
0R0A.L		 Industrial Materials $5.78 2.4% 9.9% 3.7B
6
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IMB.L Imperial Brands PLC
IMB.L		 Tobacco £3025 0.2% 5.3% 25.4B
6
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0R0G.L Mondelez International
0R0G.L		 Food Confectioners $65.69 2.7% 3.8% 85.1B
6
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0HLQ.L The Bank of New York Mellon Corporation
0HLQ.L		 Financial - Diversified $79.06 1.1% 12.7% 56.6B
6
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0HP1.L Box
0HP1.L		 Software - Services $30.93 4.3% 3.9% 4.4B
6
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0XNH.L DocuSign
0XNH.L		 Software - Services $82.36 5.6% 8.4% 15.9B
6
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0HFR.L Anavex Life Sciences Corp.
0HFR.L		 Medical - Pharmaceuticals $9.42 3.4% 8.4% 765.1M
6
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0JYW.L Marriott International
0JYW.L		 Travel Lodging $237.3 2.4% 4% 63.4B
6
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0IK3.L FMC Corporation
0IK3.L		 Industrial Materials $40.61 3.3% 18% 5.1B
6
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0R19.L Becton, Dickinson and Company
0R19.L		 Medical - Equipment & Services $203.9 0.5% 9% 58.5B
6
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0I3I.L The Cooper Companies
0I3I.L		 Medical - Instruments & Supplies $81.76 2.6% 6.5% 16.4B
6
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0HQ3.L Brown-Forman Corporation
0HQ3.L		 Beverages - Alcoholic $34.61 0.4% 13.7% 16.3B
6
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0HVF.L CenterPoint Energy
0HVF.L		 General Utilities $37.97 2.9% 2.7% 22B
6
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0HJF.L Autodesk
0HJF.L		 Software - Services $271.7 2.3% 2.5% 58.4B
6
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0LF0.L Textron Inc.
0LF0.L		 Industrial - Capital Goods $68.28 3% 0.2% 12.4B
6
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0HJR.L Avery Dennison Corporation
0HJR.L		 Packaging & Containers $173.7 0.8% 2.8% 13.7B
6
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0K9O.L Nutanix
0K9O.L		 Software - Services $66.19 4.3% 10.6% 16.9B
6
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0J5I.L Hilton Worldwide Holdings Inc.
0J5I.L		 Travel Lodging $218.5 0.4% 1.8% 52.3B
6
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0J5H.L Himax Technologies
0J5H.L		 Semiconductors $6.93 2.3% 18.5% 1.2B
6
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0R2E.L Union Pacific Corporation
0R2E.L		 General Transportation $214.6 2.8% 10.9% 128.6B
6
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0KEZ.L Packaging Corporation of America
0KEZ.L		 Packaging & Containers $195.6 5.9% 4.8% 17.6B
6
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0LJE.L Universal Display Corporation
0LJE.L		 Hardware, Equipment & Parts $125 3.3% 1.3% 5.9B
6
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SCT.L Softcat
SCT.L		 Information Technology Services £1601 1.2% 1.4% 3.2B
6
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WISE.L Wise
WISE.L		 Information Technology Services £978 0.9% 4.4% 10B
6
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0II3.L Equifax Inc.
0II3.L		 Specialty Business Services $257 2.8% 6.8% 32.1B
6
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0JTQ.L Lear Corporation
0JTQ.L		 Auto - Parts $84.98 0.7% 1% 4.5B
6
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0JU0.L Lennar Corporation
0JU0.L		 Apparel - Retail $108.7 0.3% 2.2% 28.2B
6
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GAW.L Games Workshop Group PLC
GAW.L		 Leisure £15110 1% 9.1% 5B
6
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LGEN.L Legal & General Group Plc
LGEN.L		 Asset Management £238.2 0.6% 4.6% 13.8B
6
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INF.L Informa
INF.L		 Publishing £717.6 1.5% 7.2% 9.4B
6
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0IP9.L Fiserv
0IP9.L		 Software - Services $177.1 1% 4.1% 98.9B
6
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VTY.L Vistry Group PLC
VTY.L		 Residential Construction £626 1.2% 4.6% 2B
6
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0HJH.L Autoliv
0HJH.L		 Auto - Parts $91.42 0.2% 7.5% 7.1B
6
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0IPB.L FirstEnergy Corp.
0IPB.L		 General Utilities $42.49 0.1% 0.8% 24.5B
6
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HTG.L Hunting PLC
HTG.L		 Oil & Gas Equipment & Services £263.5 2.3% 20.8% 430.4M
6
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TW.L Taylor Wimpey
TW.L		 Residential Construction £115.9 0.6% 1.1% 4.1B
6
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0U8N.L Credicorp Ltd.
0U8N.L		 Banks $194.1 1.1% 13.4% 15.4B
6
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0LCE.L The TJX Companies
0LCE.L		 Apparel - Retail $126.6 0.6% 3.7% 141.4B
6
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TRST.L Trustpilot Group
TRST.L		 Software - Application £217.6 0.3% 6.7% 894.9M
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NET.L Netcall
NET.L		 Software - Application £113 1.8% 2.8% 187.8M
6
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SEC.L Strategic Equity Capital
SEC.L		 Asset Management £297 0.5% 4.4% 134.3M
6
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0HYE.L Cincinnati Financial Corporation
0HYE.L		 Insurance - Property & Casualty $135.1 0.6% 2.9% 21.2B
6
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0K10.L Mettler-Toledo International Inc.
0K10.L		 Medical - Pharmaceuticals $1053 0.5% 8.6% 21.9B
6
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0KFU.L Park Hotels & Resorts Inc.
0KFU.L		 Real Estate - General $9.94 4.8% 4.3% 2B
6
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0J86.L IPG Photonics Corporation
0J86.L		 Hardware, Equipment & Parts $56.3 7% 2.3% 2.4B
6
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0LP3.L Verisk Analytics
0LP3.L		 Software - Services $288.9 0.7% 2.9% 40.4B
6
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CCC.L Computacenter
CCC.L		 Information Technology Services £2368.1 0.3% 9.3% 2.5B
6
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CTY.L The City of London Investment Trust
CTY.L		 Asset Management £462 0.1% 1.3% 2.3B
6
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0J9J.L Impinj
0J9J.L		 Semiconductors $89 11.3% 10.1% 2.2B
6
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0TIQ.L Fair Isaac Corporation
0TIQ.L		 Software - Services $1943.6 0.8% 5.9% 47.5B
6
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0I1P.L Comerica Incorporated
0I1P.L		 Banks $53.2 1.8% 5.6% 7B
6
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EGT.L European green transition plc
EGT.L		 £8 6.7% 5.3% 11.6M
6
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III.L 3i Group
III.L		 Asset Management £4212 0.5% 7.6% 40.7B
6
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0KGE.L Paychex
0KGE.L		 Software - Services $143.6 0.4% 5.4% 51.7B
6
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APAX.L Apax Global Alpha Limited
APAX.L		 Asset Management - Global £118.4 0.7% 5.4% 574.9M
6
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0HNC.L BioMarin Pharmaceutical Inc.
0HNC.L		 Medical - Pharmaceuticals $62.58 0.5% 3% 12B
6
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0KTS.L Ralph Lauren Corporation
0KTS.L		 Apparel - Retail $220.9 2.1% 11% 16B
6
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CNS.L Corero Network Security
CNS.L		 Software - Infrastructure £17.97 2.7% 7.1% 92M
6
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0J76.L Huntington Ingalls Industries
0J76.L		 Industrial - Capital Goods $222.5 0.4% 2.2% 8.7B
6
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0HEM.L Smith & Wesson Brands
0HEM.L		 Aerospace & Defense $9.61 0.5% 5.9% 422.9M
6
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0QYN.L B2Gold Corp.
0QYN.L		 Industrial Materials CA$4.35 0.5% 3.1% 5.7B
6
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HANA.L Hansa Investment Company Limited
HANA.L		 Asset Management £219.1 0.4% 2.6% 265.4M
6
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0QZ5.L Cognizant Technology Solutions Corporation
0QZ5.L		 Software - Services $72.12 0.2% 6.1% 35.6B
6
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0IIB.L Equity Residential
0IIB.L		 Real Estate - General $69.37 1.7% 4% 26.3B
6
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0ITL.L Arthur J. Gallagher & Co.
0ITL.L		 Insurance - Brokers $330.9 0.4% 3.8% 84.6B
6
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0JSJ.L LKQ Corporation
0JSJ.L		 Auto - Manufacturers $37.15 13.4% 3.5% 10.9B
6
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YNGA.L Young & Co.'s Brewery, P.L.C.
YNGA.L		 Restaurants £851.3 0.1% 10.8% 453.8M
6
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0R13.L Church & Dwight Co.
0R13.L		 Household & Personal Products $100 1.3% 2.8% 24.6B
6
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0HB0.L Agios Pharmaceuticals
0HB0.L		 Medical - Pharmaceuticals $28.87 1.5% 1.9% 1.7B
6
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0QOW.L Transocean Ltd.
0QOW.L		 Oil & Gas Drilling $2.29 0% 2.1% 2B
6
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FAS.L Fidelity Asian Values PLC
FAS.L		 Asset Management £480.9 0.2% 1% 326.3M
6
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0A39.L Karnov Group AB (publ)
0A39.L		 Media & Entertainment SEK88.95 1.1% 43.8% 9.6B
6
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QTX.L Quartix Technologies Plc
QTX.L		 Hardware, Equipment & Parts £209.5 4.3% 12.2% 101.5M
6
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0REK.L TransDigm Group Incorporated
0REK.L		 Industrial - Capital Goods $1366.4 1% 5.1% 76.6B
6
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0KW4.L ResMed Inc.
0KW4.L		 Medical - Equipment & Services $238.3 8.9% 9.7% 35B
6
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WWH.L Worldwide Healthcare Trust PLC
WWH.L		 Asset Management £285.1 0.8% 6.9% 1.4B
6
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0PMJ.L Siemens Healthineers AG
0PMJ.L		 Medical - Equipment & Services €46.92 2.7% 4% 52.5B
6
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AVON.L Avon Protection
AVON.L		 Aerospace & Defense £1382 1.2% 0.3% 413.5M
6
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0RPZ.L HMS Networks AB (publ)
0RPZ.L		 Communication Equipment SEK431.6 2.4% 14.1% 21.7B
6
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0KW1.L Republic Services
0KW1.L		 Waste Management $241.2 0.2% 8% 75.4B
6
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0KIZ.L New Wave Group AB (publ)
0KIZ.L		 Apparel - Retail SEK113.6 9.2% 7.9% 13.2B
6
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0HG3.L ANSYS
0HG3.L		 Software - Services $316.8 1% 2.9% 27.8B
6
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0IZI.L W.W. Grainger
0IZI.L		 Industrial - Distribution $1020 0.7% 5.9% 49.1B
6
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GMET.L Golden Metal Resources PLC
GMET.L		 Other Precious Metals £37.21 2.1% 19.6% 48.2M
6
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0N0B.L Wallenius Wilhelmsen ASA
0N0B.L		 General Transportation NOK72.4 2.4% 20% 30.6B
6
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SBRE.L Sabre Insurance Group
SBRE.L		 Insurance - Brokers £127.2 0.6% 4.4% 318M
6
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0U96.L Everest Re Group, Ltd.
0U96.L		 Insurance - Reinsurance $354.7 0.4% 0.8% 16.9B
6
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0NLY.L VERBIO Vereinigte BioEnergie AG
0NLY.L		 Oil & Gas Energy €9.74 0.7% 41.2% 620.3M
6
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0QM4.L The Swatch Group AG
0QM4.L		 Luxury Goods CHF28.76 0.8% 17.8% 7.4B
6
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0JVV.L Lumentum Holdings Inc.
0JVV.L		 Communication Equipment $58.08 1.2% 6.8% 3.9B
6
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TRD.L Triad Group
TRD.L		 Information Technology Services £295.1 2.3% 27.6% 49.2M
6
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APTD.L Aptitude Software Group
APTD.L		 Software - Application £294 1.4% 0.3% 163.7M
6
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LUCE.L Luceco
LUCE.L		 Electrical Equipment & Parts £131.5 0.8% 19% 200.5M
6
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1SN.L First Tin Plc
1SN.L		 Industrial Materials £5.99 1.9% 12.3% 27.1M
6
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0HQP.L CBRE Group
0HQP.L		 Real Estate - General $126.1 2.5% 9.2% 37.8B
6
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0J2O.L Halozyme Therapeutics
0J2O.L		 Medical - Pharmaceuticals $59.3 2.1% 14.7% 7.3B
6
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0KEQ.L PVH Corp.
0KEQ.L		 Apparel - Retail $74.73 2.5% 13.8% 3.8B
6
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0HEJ.L American Homes 4 Rent
0HEJ.L		 Real Estate - General $37 0.7% 7.5% 13.7B
6
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AET.L Afentra
AET.L		 Oil & Gas Exploration & Production £39.41 0.7% 3.3% 89.1M
6
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BIPS.L Invesco Bond Income Plus Limited
BIPS.L		 Asset Management - Income £168.3 0.3% 1.5% 346.1M
6
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GFRD.L Galliford Try Holdings PLC
GFRD.L		 Engineering & Construction £371 1.5% 6% 362.9M
6
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0QMR.L BELIMO Holding AG
0QMR.L		 Industrial - Machinery CHF636.5 3.2% 19.4% 7B
6
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0QKA.L Rieter Holding AG
0QKA.L		 Industrial - Capital Goods CHF69.6 3.4% 14.1% 314.6M
6
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0QQE.L DKSH Holding AG
0QQE.L		 Specialty Business Services CHF59.8 2.2% 16.2% 3.9B
6
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0QQ6.L Roche Holding AG
0QQ6.L		 Drug Manufacturers - General CHF279.4 1.4% 17.5% 209.8B
6
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ADM.L Admiral Group
ADM.L		 Insurance - Property & Casualty £3240 1% 3.1% 9.9B
6
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GTLY.L Gateley (Holdings) Plc
GTLY.L		 Consulting Services £131.8 0.2% 4.3% 175.9M
6
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JEGI.L JPMorgan European Growth & Income
JEGI.L		 Asset Management - Income £114.1 0.5% 8.3% 481.5M
6
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CCJI.L CC Japan Income & Growth Trust plc
CCJI.L		 Asset Management - Income £181 0.3% 0.5% 243.9M
6
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YU.L Yü Group PLC
YU.L		 Diversified Utilities £1544 10.8% 7.9% 259.2M
6
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MOTR.L Motorpoint Group Plc
MOTR.L		 Auto - Dealerships £143.5 0.4% 7.1% 121.9M
6
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FSV.L Fidelity Investment Trust - Fidelity Special Values PLC
FSV.L		 Asset Management £328.9 0.3% 2.1% 1.1B
6
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PRSR.L The PRS REIT
PRSR.L		 REIT - Residential £116 0.4% 0.4% 637.1M
6
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JDG.L Judges Scientific
JDG.L		 Hardware, Equipment & Parts £6080 1.3% 16.1% 404M
6
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ARR.L Aurora Investment Trust
ARR.L		 Asset Management £238.9 0.8% 2.3% 273.7M
6
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PAC.L Pacific Assets Trust
PAC.L		 Asset Management £326.6 0.4% 4.3% 388M
6
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TRN.L Trainline Plc
TRN.L		 Travel Services £286.4 0.6% 15.7% 1.2B
6
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GLB.L Glanbia
GLB.L		 Packaged Foods €10.1 2.9% 12% 2.6B
6
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KYGA.L Kerry Group
KYGA.L		 Packaged Foods €92.28 2.5% 10.5% 15.2B
6
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CREI.L Custodian REIT Plc
CREI.L		 REIT - Diversified £75.7 0.1% 1.8% 333.7M
6
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VCP.L Victoria PLC
VCP.L		 Furnishings, Fixtures & Appliances £85.18 3% 69.8% 97.4M
6
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TPFG.L The Property Franchise Group PLC
TPFG.L		 Real Estate - Services £449.8 2.2% 1.5% 286.8M
6
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XAR.L Xaar
XAR.L		 Hardware, Equipment & Parts £104 0.5% 11.3% 82.3M
6
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WJG.L Watkin Jones Plc
WJG.L		 Residential Construction £33.75 2% 62% 86.6M
6
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ABDP.L AB Dynamics
ABDP.L		 Auto - Parts £1705 0.9% 11.6% 391.4M
6
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0JV3.L Lincoln National Corporation
0JV3.L		 Insurance - Life $32.05 1.9% 11.5% 5.5B
6
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AVAP.L Avation PLC
AVAP.L		 Rental & Leasing Services £150 1.3% 5.6% 100.1M
6
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0RTL.L Landis+Gyr Group AG
0RTL.L		 Hardware, Equipment & Parts CHF50.3 6.5% 0.1% 1.5B
6
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FORT.L Forterra
FORT.L		 Construction Materials £181.8 1.9% 0.9% 382.9M
6
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JMG.L JPMorgan Emerging Markets Investment Trust
JMG.L		 Asset Management £102.3 0.5% 2.5% 1.1B
6
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CLDN.L Caledonia Investments
CLDN.L		 Asset Management £3703.7 0.6% 6.8% 2B
6
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HE1.L Helium One Global Ltd
HE1.L		 Industrial Materials £0.96 3.8% 1.2% 56.8M
6
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HSL.L The Henderson Smaller Companies Investment Trust
HSL.L		 Asset Management £749 0.3% 0.4% 537.4M
6
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AGFX.L Argentex Group PLC
AGFX.L		 Financial - Capital Markets £43.2 1.5% 38.1% 52M
6
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JAGI.L JPMorgan Asia Growth & Income
JAGI.L		 Asset Management - Income £349.9 0.7% 0.3% 248.3M
6
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RSE.L Riverstone Energy Limited
RSE.L		 Asset Management £705.1 1.4% 2.8% 173.8M
6
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BWY.L Bellway p.l.c.
BWY.L		 Residential Construction £2580 0.6% 4.8% 3.1B
6
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BEMO.L Barings Emerging EMEA Opportunities Plc
BEMO.L		 Asset Management £615 0.8% 4.5% 72.6M
6
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MNL.L Manchester & London Investment Trust
MNL.L		 Asset Management £570 1.8% 4.6% 223.3M
6
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MIDW.L Midwich Group
MIDW.L		 Technology Distributors £183.1 0% 8.7% 188.1M
6
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0IPD.L Five Below
0IPD.L		 Specialty Retail $74.97 1.2% 10% 4.1B
6
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JUSC.L JPMorgan US Smaller Companies Investment Trust
JUSC.L		 Asset Management £368 0% 7.7% 219.7M
6
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RHIM.L RHI Magnesita
RHIM.L		 Manufacturing - Metal Fabrication £3145 2.4% 8.1% 1.5B
6
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0NIQ.L Sartorius Aktiengesellschaft
0NIQ.L		 Medical - Equipment & Services €187.6 0.4% 27% 14.4B
6
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AUTO.L Auto Trader Group
AUTO.L		 Internet Content & Information £817.2 0.3% 0.3% 7.2B
6
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BNZL.L Bunzl
BNZL.L		 Food Distribution £2322 0.2% 4% 7.6B
6
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FUTR.L Future
FUTR.L		 Publishing £710.5 1% 0.9% 753.9M
6
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SSPG.L SSP Group
SSPG.L		 Restaurants £140.3 0.7% 1.3% 1.1B
6
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0R2X.L Corning Incorporated
0R2X.L		 Hardware, Equipment & Parts $44.01 2.1% 7% 37.7B
6
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WPP.L WPP
WPP.L		 Advertising Agencies £556 0.7% 7.1% 6B
6
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BKG.L The Berkeley Group Holdings
BKG.L		 Residential Construction £4024 0.6% 0.9% 4B
6
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SGE.L The Sage Group
SGE.L		 Software - Application £1202.4 1% 4% 11.7B
6
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TAM.L Tatton Asset Management
TAM.L		 Asset Management £577.4 0.8% 4% 346.5M
6
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0J5Q.L Hologic
0J5Q.L		 Medical - Equipment & Services $58.11 1% 1.1% 13B
6
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MTE.L Montanaro European Smaller Companies Trust
MTE.L		 Asset Management £153 0.3% 9.6% 264M
6
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SNWS.L Smiths News
SNWS.L		 Publishing £52.6 0.00% 9.5% 126M
6
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WOSG.L Watches of Switzerland Group
WOSG.L		 Luxury Goods £364.9 2% 2.5% 854.6M
6
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TEM.L Templeton Emerging Markets Investment Trust
TEM.L		 Asset Management £164.3 0.5% 2.8% 1.7B
6
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HSP.L Hargreaves Services Plc
HSP.L		 Integrated Freight & Logistics £571.4 0.3% 13.6% 188.6M
6
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BOKU.L Boku
BOKU.L		 Software - Infrastructure £157 1.3% 2.3% 465.6M
6
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SRP.L Serco Group
SRP.L		 Specialty Business Services £165.6 0.2% 4.2% 1.7B
6
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0LJN.L Unum Group
0LJN.L		 Insurance - Life $79.8 1.8% 6% 14.1B
6
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SVS.L Savills
SVS.L		 Real Estate - Services £936 0.3% 1.9% 1.3B
6
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OXB.L Oxford Biomedica
OXB.L		 Biotechnology £302 0.8% 0.7% 320.1M
6
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BMY.L Bloomsbury Publishing Plc
BMY.L		 Publishing £584 0.5% 3.3% 475.6M
6
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0YB1.L HUYA Inc.
0YB1.L		 Media & Entertainment $3.45 1.1% 18.4% 768.2M
6
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AUSC.L abrdn UK Smaller Companies Growth Trust
AUSC.L		 Asset Management £468.4 0.1% 0.1% 310.7M
6
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PINE.L Pinewood Technologies Group PLC
PINE.L		 Auto - Dealerships £316.5 1.6% 4.6% 307.5M
6
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AHT.L Ashtead Group
AHT.L		 Rental & Leasing Services £4119 0.3% 6.1% 17.8B
6
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IEM.L Impax Environmental Markets
IEM.L		 Asset Management £342.2 0.4% 4.4% 748M
6
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0Y9S.L Check Point Software Technologies Ltd.
0Y9S.L		 Software - Services $210 3.5% 5.2% 22.8B
6
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HINT.L Henderson International Income Trust
HINT.L		 Asset Management - Income £168 0.3% 3.4% 329.2M
6
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VSVS.L Vesuvius
VSVS.L		 Steel £328.4 1% 1.9% 802.3M
6
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JEDT.L JPMorgan European Discovery Trust
JEDT.L		 Asset Management £494.6 0.7% 6.3% 526.7M
6
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QLT.L Quilter
QLT.L		 Asset Management £135.6 1.7% 5.1% 1.8B
6
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EDV.L Endeavour Mining
EDV.L		 Gold £2024 1.6% 11.3% 4.9B
6
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JII.L JPMorgan Indian Investment Trust
JII.L		 Asset Management £991 1.1% 2.7% 650M
6
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0RS2.L Mensch und Maschine Software SE
0RS2.L		 Software - Application €55 0.9% 2.6% 885M
6
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RTO.L Rentokil Initial
RTO.L		 Specialty Business Services £344.6 2% 2.2% 8.7B
6
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FCSS.L Fidelity China Special Situations PLC
FCSS.L		 Asset Management £237.5 0.4% 3.8% 1.2B
6
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SYNC.L Syncona Limited
SYNC.L		 Asset Management £91 0.3% 8.8% 558.5M
6
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CPG.L Compass Group PLC
CPG.L		 Restaurants £2483 0.4% 3.2% 42.1B
6
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VEIL.L Vietnam Enterprise Investments Limited
VEIL.L		 Asset Management £515.8 0.7% 0.8% 928.7M
6
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JGGI.L JPMorgan Global Growth & Income
JGGI.L		 Asset Management - Income £510.5 1.1% 3.6% 2.6B
6
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PIN.L Pantheon International PLC
PIN.L		 Asset Management £277.7 0.8% 0.2% 1.3B
6
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TRY.L TR Property Investment Trust
TRY.L		 Asset Management £312.2 1.1% 2.9% 990.9M
6
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BBY.L Balfour Beatty
BBY.L		 Engineering & Construction £444.6 1.4% 1.6% 2.2B
6
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CRST.L Crest Nicholson Holdings
CRST.L		 Residential Construction £171.8 0.1% 5.5% 441.2M
6
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MRC.L The Mercantile Investment Trust
MRC.L		 Asset Management £233 1.1% 1.6% 1.7B
6
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NBPE.L NB Private Equity Partners Limited
NBPE.L		 Asset Management £1454 0.4% 2% 664.3M
6
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JFJ.L JPMorgan Japanese Investment Trust
JFJ.L		 Asset Management £568.3 0.1% 5.7% 926.5M
6
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BNKR.L The Bankers Investment Trust PLC
BNKR.L		 Asset Management £108.8 0.3% 7.3% 1.2B
6
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MYI.L Murray International Trust PLC
MYI.L		 Asset Management £264 1.3% 3.4% 1.6B
6
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TCAP.L TP ICAP Group PLC
TCAP.L		 Financial - Capital Markets £254.3 1.7% 4.5% 1.9B
6
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FEML.L Fidelity Emerging Markets Limited
FEML.L		 Asset Management £692 0.7% 0.4% 464.2M
6
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BREE.L Breedon Group
BREE.L		 Construction Materials £445.4 0.1% 2.9% 1.5B
6
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GRI.L Grainger
GRI.L		 Real Estate - Services £217.6 0.7% 6.4% 1.6B
6
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MGNS.L Morgan Sindall Group
MGNS.L		 Engineering & Construction £3380 0.2% 5.6% 1.6B
6
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HSX.L Hiscox Ltd
HSX.L		 Insurance - Property & Casualty £1122 0.4% 1.6% 3.9B
6
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CAPD.L Capital Limited
CAPD.L		 Industrial Materials £67.99 2.4% 7.8% 133.7M
6
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VANL.L Van Elle Holdings
VANL.L		 Engineering & Construction £34.9 1.2% 1.8% 37.8M
6
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SFR.L Severfield
SFR.L		 Engineering & Construction £23.8 2.9% 6.2% 69.9M
6
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OSB.L OSB Group Plc
OSB.L		 Financial - Mortgages £462.6 1.7% 0.3% 1.7B
6
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BYIT.L Bytes Technology Group
BYIT.L		 Software - Infrastructure £493.6 1.8% 9.3% 1.2B
6
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JD.L JD Sports Fashion
JD.L		 Specialty Retail £77.46 0.9% 9.1% 4B
6
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JSG.L Johnson Service Group PLC
JSG.L		 Specialty Business Services £132.4 0.2% 0.00% 546.7M
6
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CCR.L C&C Group
CCR.L		 Beverages - Alcoholic £133.2 1.7% 0.3% 500.9M
6
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GHH.L Gooch & Housego PLC
GHH.L		 Hardware, Equipment & Parts £376.8 1% 16.8% 97.2M
6
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SUPR.L Supermarket Income REIT
SUPR.L		 REIT - Retail £77.3 0.1% 2.1% 963.3M
6
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ADT1.L Adriatic Metals PLC
ADT1.L		 Industrial Materials £203 0.3% 6.6% 700.9M
6
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BUR.L Burford Capital Limited
BUR.L		 Asset Management £1029 0.2% 12.1% 2.3B
6
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OBD.L Oxford BioDynamics Plc
OBD.L		 Biotechnology £0.4329 3.8% 53.6% 8.5M
6
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JMAT.L Johnson Matthey Plc
JMAT.L		 Chemicals - Specialty £1257 0.6% 6.4% 2.1B
6
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LWI.L Lowland Investment Company
LWI.L		 Asset Management £128.1 0.2% 6% 306.5M
6
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EAT.L European Assets Trust PLC
EAT.L		 Asset Management £81 1.3% 4% 291.7M
6
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ROR.L Rotork
ROR.L		 Industrial - Machinery £296.8 1% 10.9% 2.5B
6
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BCG.L Baltic Classifieds Group PLC
BCG.L		 Internet Content & Information £338.5 0.9% 10% 1.6B
6
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BEG.L Begbies Traynor Group
BEG.L		 Specialty Business Services £96.3 0.9% 2.1% 153.8M
6
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YCA.L Yellow Cake
YCA.L		 Uranium £430.4 0.9% 1.4% 933.3M
6
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TPT.L Topps Tiles Plc
TPT.L		 Home Improvement £31.55 0.2% 2.1% 62M
6
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KITW.L Kitwave Group
KITW.L		 Food Distribution £280 1.8% 10.5% 234.5M
6
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ANIC.L Agronomics Limited
ANIC.L		 Asset Management £5.84 0.6% 2.6% 58.9M
6
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GRID.L Gresham House Energy Storage Fund
GRID.L		 Asset Management £70.6 0.6% 9.4% 401.7M
6
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SWEF.L Starwood European Real Estate Finance Ltd.
SWEF.L		 Asset Management £86 1.8% 0.9% 169.1M
6
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CRN.L Cairn Homes
CRN.L		 Residential Construction £159.6 0.3% 5.5% 998.4M
6
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ZEG.L Zegona Communications
ZEG.L		 Telecommunications Services £640.2 0.6% 0.6% 4.9B
6
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ITRK.L Intertek Group
ITRK.L		 Specialty Business Services £4612 1.3% 7.1% 7.4B
6
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CKN.L Clarkson PLC
CKN.L		 Marine Shipping £3266.3 0.4% 7.2% 1B
6
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BRK.L Brooks Macdonald Group
BRK.L		 Asset Management £1427 0.5% 12.8% 229.1M
6
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MRK.L Marks Electrical Group PLC
MRK.L		 Specialty Retail £57.5 0.9% 2.6% 60.3M
6
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WHR.L Warehouse REIT
WHR.L		 REIT - Industrial £108.6 0.2% 1% 461.4M
6
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IGP.L Intercede Group
IGP.L		 Software - Application £148.3 1.8% 8.9% 86.7M
6
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GLE.L MJ Gleeson
GLE.L		 Residential Construction £509.5 0.3% 5% 297.1M
6
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FRES.L Fresnillo
FRES.L		 Other Precious Metals £995.5 0.9% 10.7% 7.3B
6
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TRI.L Trifast
TRI.L		 Manufacturing - Tools & Accessories £64.1 1.4% 8.1% 86.4M
6
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CARR.L Carr's Group
CARR.L		 Agricultural Farm Products £132.3 4.2% 8.6% 125M
6
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PCA.L Palace Capital Plc
PCA.L		 REIT - Diversified £220.1 0% 0.6% 63.6M
6
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WRKS.L TheWorks.co.uk
WRKS.L		 Specialty Retail £20.65 1.2% 12.2% 12.9M
6
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LIO.L Liontrust Asset Management PLC
LIO.L		 Asset Management £331 1.9% 6.8% 207.7M
6
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FRP.L FRP Advisory Group
FRP.L		 Financial - Capital Markets £133.2 0.6% 7.9% 328.7M
6
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CAML.L Central Asia Metals
CAML.L		 Copper £152.8 2.1% 3.6% 278M
6
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YNGN.L Young & Co.'s Brewery, P.L.C.
YNGN.L		 Restaurants £548.5 2.8% 8.9% 443.2M
6
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KGF.L Kingfisher
KGF.L		 Home Improvement £269.7 1% 0.1% 4.8B
6
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SQZ.L Serica Energy
SQZ.L		 Oil & Gas Exploration & Production £127.4 0.6% 8% 500.7M
6
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VANQ.L Vanquis Banking Group
VANQ.L		 Financial - Credit Services £59.1 1.3% 14.8% 149.8M
6
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AUGM.L Augmentum Fintech PLC
AUGM.L		 Asset Management £80.6 1.3% 8.9% 134.8M
6
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WIL.L Wilmington
WIL.L		 Conglomerates £361 1.1% 3.9% 324.8M
6
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MEGP.L ME Group International
MEGP.L		 Business Equipment & Supplies £193 0.3% 3.8% 727.3M
6
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SDI.L SDI Group
SDI.L		 Hardware, Equipment & Parts £53.54 1% 7.5% 56M
6
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APH.L Alliance Pharma
APH.L		 Drug Manufacturers - Specialty & Generic £64.4 0.1% 33.6% 348.1M
6
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OXIG.L Oxford Instruments
OXIG.L		 Semiconductors £1692 0.6% 3.1% 983.6M
6
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JCGI.L JPMorgan China Growth & Income
JCGI.L		 Asset Management - Income £227.1 1.6% 2.5% 188.9M
6
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RAT.L Rathbones Group Plc
RAT.L		 Asset Management £1530 0.5% 2.7% 1.6B
6
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NICL.L Nichols
NICL.L		 Beverages - Non-Alcoholic £1236.6 1% 2.4% 451.7M
6
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SPX.L Spirax-Sarco Engineering
SPX.L		 Industrial - Machinery £5965 0.8% 19.3% 4.4B
6
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HVO.L hVIVO
HVO.L		 Biotechnology £16.62 1.7% 7.9% 114.2M
6
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AJOT.L AVI Japan Opportunity Trust PLC
AJOT.L		 Asset Management £162.5 0.5% 3.3% 220.7M
6
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PHLL.L Petershill Partners PLC
PHLL.L		 Asset Management £215 0.9% 9.9% 2.3B
6
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GNC.L Greencore Group
GNC.L		 Packaged Foods £179.8 2.3% 2.9% 777M
6
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DEC.L Diversified Energy Company PLC
DEC.L		 Oil & Gas Exploration & Production £920.5 0.5% 2% 735.6M
6
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MNDI.L Mondi
MNDI.L		 Paper, Lumber & Forest Products £1148 2% 3.7% 5.1B
6
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PAF.L Pan African Resources PLC
PAF.L		 Gold £43.65 2.7% 15.8% 752.1M
6
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PCTN.L Picton Property Income Limited
PCTN.L		 REIT - Diversified £74.4 0.4% 0.9% 396.2M
6
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HILS.L Hill & Smith Holdings PLC
HILS.L		 Engineering & Construction £1756 0.7% 5.6% 1.4B
6
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MACF.L Macfarlane Group PLC
MACF.L		 Packaging & Containers £100 0.5% 1.4% 159.6M
6
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EGL.L Ecofin Global Utilities and Infrastructure Trust
EGL.L		 Asset Management - Global £195.9 1% 6.8% 208.7M
6
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PAG.L Paragon Banking Group PLC
PAG.L		 Financial - Mortgages £825 0.4% 3.5% 1.6B
6
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MEX.L Tortilla Mexican Grill
MEX.L		 Restaurants £37 1.4% 0.8% 14.3M
6
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CRDA.L Croda International Plc
CRDA.L		 Chemicals - Specialty £2984 0.5% 0.4% 4.2B
6
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JEMI.L JPMorgan Global Emerging Markets Income Trust
JEMI.L		 Asset Management - Income £130.6 0.1% 1.9% 359.5M
6
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WINK.L M Winkworth PLC
WINK.L		 Real Estate - Services £208.8 0.6% 2.6% 27M
6
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COST.L Costain Group PLC
COST.L		 Engineering & Construction £105.4 0.6% 9.4% 287.3M
6
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SPR.L Springfield Properties Plc
SPR.L		 Residential Construction £98 2.6% 3.7% 116.5M
6
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HLCL.L Helical
HLCL.L		 Real Estate - Services £216.5 1.2% 3.8% 265.7M
6
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KETL.L Strix Group Plc
KETL.L		 Hardware, Equipment & Parts £42.52 0.4% 0.3% 97.7M
6
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FOXT.L Foxtons Group
FOXT.L		 Real Estate - Services £58.7 1.3% 2.6% 177M
6
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CUSN.L Cornish Metals Inc.
CUSN.L		 Industrial Materials £7.37 0.5% 1% 92.3M
6
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MGCI.L M&G Credit Income Investment Trust
MGCI.L		 Asset Management - Income £96.17 0.2% 0.7% 157.7M
6
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HAT.L H&T Group
HAT.L		 Financial - Credit Services £399 0.8% 5% 175.5M
6
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IDOX.L IDOX
IDOX.L		 Software - Application £55.2 0.4% 1.8% 251.7M
6
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SUS.L S&U
SUS.L		 Financial - Credit Services £1480 0.7% 11.1% 179.8M
6
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LAND.L Land Securities Group
LAND.L		 REIT - Diversified £582 0.3% 3.2% 4.3B
6
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TMIP.L Taylor Maritime Investments Limited
TMIP.L		 Financial - Conglomerates £61 6.3% 9.2% 201.4M
6
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AIBG.L AIB Group
AIBG.L		 Banks - Regional £487 0.8% 6.5% 11.3B
6
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MOON.L Moonpig Group PLC
MOON.L		 Specialty Retail £228.5 0.9% 4.1% 764.3M
6
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IGC.L India Capital Growth Fund Limited
IGC.L		 Asset Management £168.5 0.9% 12.7% 143.9M
6
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TPOU.L Third Point Investors Limited
TPOU.L		 Asset Management $24.81 0.8% 3.6% 431.5M
6
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BOY.L Bodycote
BOY.L		 Industrial - Machinery £456.2 1.2% 1.1% 812.2M
6
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HHI.L Henderson High Income Trust
HHI.L		 Asset Management - Income £169.5 0.4% 1.4% 291.3M
6
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BGEU.L Baillie Gifford European Growth Trust
BGEU.L		 Asset Management £93.36 0% 9.9% 318.1M
6
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HWG.L Harworth Group
HWG.L		 Real Estate - Development £181 0.8% 1.2% 586.7M
6
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KLR.L Keller Group
KLR.L		 Engineering & Construction £1364 0.2% 6.1% 969.7M
6
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HWDN.L Howden Joinery Group Plc
HWDN.L		 Furnishings, Fixtures & Appliances £724.5 0.6% 3% 4B
6
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ACSO.L accesso Technology Group
ACSO.L		 Software - Application £477.2 5.1% 6.9% 192.5M
6
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CCEP.L Coca-Cola Europacific Partners PLC
CCEP.L		 Beverages - Non-Alcoholic €6640 0.6% 0.3% 30.6B
6
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WPM.L Wheaton Precious Metals Corp.
WPM.L		 Gold £6140 1% 7.1% 27.9B
6
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FNTL.L Fintel Plc
FNTL.L		 Consulting Services £242.1 1.2% 0.5% 252.2M
6
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AEWU.L AEW UK REIT
AEWU.L		 REIT - Diversified £99.7 1.1% 0.00% 157.9M
6
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BOOT.L Henry Boot PLC
BOOT.L		 Real Estate - Diversified £217.4 1.2% 9.6% 290.6M
6
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BME.L B&M European Value Retail S.A.
BME.L		 Discount Stores £327.4 0.4% 12% 3.3B
6
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PCGH.L Polar Capital Global Healthcare Trust
PCGH.L		 Asset Management - Global £316.1 0.3% 8.1% 383.3M
6
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BOOK.L Literacy Capital
BOOK.L		 Asset Management £372 2.1% 6.2% 223.9M
6
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0J46.L HEICO Corporation
0J46.L		 Industrial - Capital Goods $247.3 0.6% 1.4% 29.7B
6
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JNEO.L Journeo
JNEO.L		 Security & Protection Services £259 0.4% 1.4% 44M
6
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0RQO.L Bonesupport Holding AB (publ)
0RQO.L		 Medical - Pharmaceuticals SEK314 0.5% 58.4% 20.7B
6
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0ILL.L Laboratorios Farmaceuticos Rovi, S.A.
0ILL.L		 Medical - Pharmaceuticals €51.3 0.7% 4% 2.6B
6
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HSS.L HSS Hire Group
HSS.L		 Rental & Leasing Services £7 0.1% 16.1% 49.8M
6
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0OG6.L Séché Environnement SA
0OG6.L		 Waste Management €85.2 7.7% 7.1% 661.4M
6
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0DTF.L Boiron SA
0DTF.L		 Medical - Pharmaceuticals €24.5 0.6% 4% 425.4M
6
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AERS.L Aquila European Renewables Income PLC
AERS.L		 Asset Management - Income £47.5 0.00% 3.8% 0
6
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MWE.L M.T.I Wireless Edge Ltd.
MWE.L		 Communication Equipment £42.7 1.8% 8.7% 36.8M
6
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CRU.L Coral Products
CRU.L		 Packaging & Containers £7 3.5% 2.4% 6.2M
6
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LMS.L LMS Capital
LMS.L		 Asset Management £22.6 1.4% 4.2% 18.2M
6
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0JUJ.L Formula One Group
0JUJ.L		 Media & Entertainment $78.4 0.1% 3.8% 27.7B
6
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UJO.L Union Jack Oil
UJO.L		 Oil & Gas Exploration & Production £9.25 2.1% 18.5% 9.9M
6
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TUN.L Tungsten West PLC
TUN.L		 Industrial Materials £3.26 7% 21.3% 6.1M
6
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QBT.L Quantum Blockchain Technologies Plc
QBT.L		 Financial - Capital Markets £0.6622 1.9% 65.4% 9.7M
6
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OPTI.L OptiBiotix Health Plc
OPTI.L		 Biotechnology £19 4.1% 9.4% 18.6M
6
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OMG.L Oxford Metrics
OMG.L		 Software - Application £48.38 0.3% 11.5% 60.1M
6
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UOG.L United Oil & Gas Plc
UOG.L		 Oil & Gas Exploration & Production £0.105 5% 15.8% 2M
6
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0OGG.L SA Catana Group
0OGG.L		 Apparel - Retail €3.34 0.6% 4.6% 96.5M
6
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ZNWD.L Zinnwald Lithium Plc
ZNWD.L		 Industrial Materials £6.5 3% 8% 30.8M
6
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IKA.L Ilika
IKA.L		 Electrical Equipment & Parts £39 3.7% 37.4% 65.6M
6
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LORD.L Lords Group Trading PLC
LORD.L		 Industrial - Distribution £26.08 1.6% 1.5% 43.3M
6
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0ZC0.L Tenable Holdings
0ZC0.L		 Software - Services $32.44 1.1% 11.6% 3.9B
6
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0IQE.L Flowserve Corporation
0IQE.L		 Industrial - Capital Goods $44.07 6.5% 6.3% 5.8B
6
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0QF8.L Aktia Pankki Oyj
0QF8.L		 Banks €9.76 2.2% 0.2% 713.4M
6
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0R43.L NP3 Fastigheter AB (publ)
0R43.L		 Real Estate - General SEK246 0.6% 17.3% 14.7B
6
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KEYS.L Keystone Law Group
KEYS.L		 Specialty Business Services £512.2 1.5% 7.7% 161.8M
6
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PXEN.L Prospex Energy PLC
PXEN.L		 Oil & Gas Exploration & Production £6.01 4.6% 1.4% 24.2M
6
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0JOI.L Jacobs Engineering Group Inc.
0JOI.L		 Software - Services $120.8 1.1% 3.8% 14.8B
6
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0QLW.L ALSO Holding AG
0QLW.L		 Hardware, Equipment & Parts CHF241 1.3% 0.2% 3B
6
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VILX.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VILX.L		 Asset Management - Leveraged £2095 2.4% 15% 2.2B
6
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0QR1.L Schweiter Technologies AG
0QR1.L		 Chemicals CHF374 1.8% 19.5% 535.5M
6
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RFX.L Ramsdens Holdings PLC
RFX.L		 Conglomerates £250 0.4% 0.4% 80.1M
6
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EST.L East Star Resources Plc
EST.L		 Shell Companies £1.36 4.6% 5.2% 5.4M
6
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0A0C.L Stadler Rail AG
0A0C.L		 Industrial - Capital Goods CHF21.32 1.2% 8.3% 2.1B
6
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0W19.L DATAGROUP SE
0W19.L		 Software - Services €54.6 0.2% 21.7% 452.1M
6
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0QND.L Bachem Holding AG
0QND.L		 Medical - Pharmaceuticals CHF49.34 0.2% 25.7% 3.7B
6
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0IJR.L Expeditors International of Washington
0IJR.L		 General Transportation $109.5 0.7% 3.6% 15.1B
6
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CNC.L Concurrent Technologies Plc
CNC.L		 Computer Hardware £161.7 0.2% 33.8% 138.7M
6
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CASP.L Caspian Sunrise
CASP.L		 Oil & Gas Exploration & Production £2.78 1.2% 3.6% 62.8M
6
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KAV.L Kavango Resources Plc
KAV.L		 Industrial Materials £0.75 3.2% 3% 22.9M
6
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AVG.L Avingtrans
AVG.L		 Industrial - Machinery £335.2 1.4% 3.6% 110.9M
6
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0SE5.L Sensirion Holding AG
0SE5.L		 Hardware, Equipment & Parts CHF64.45 1% 16.1% 1B
6
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0RDI.L Vitec Software Group AB (publ)
0RDI.L		 Software - Services SEK456.8 0.7% 8.9% 18.8B
6
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ATOM.L ATOME Energy PLC
ATOM.L		 Renewable Utilities £40.49 0% 6.5% 19.6M
6
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BILN.L Billington Holdings Plc
BILN.L		 Engineering & Construction £376.1 0.3% 1.9% 47.3M
6
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RKW.L Rockwood Strategic Plc
RKW.L		 Asset Management £242.4 0.7% 2.6% 92.1M
6
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ALT.L Altitude Group
ALT.L		 Software - Application £25.6 6.7% 12.7% 18.7M
6
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ALU.L The Alumasc Group
ALU.L		 Construction £349.7 0.8% 6.6% 125.1M
6
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FDBK.L Feedback
FDBK.L		 Medical - Healthcare Information Services £17.1 2.3% 6.9% 7.5M
6
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IBT.L International Biotechnology Trust
IBT.L		 Asset Management £590.1 0.7% 6.1% 207.9M
6
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PEBB.L The Pebble Group
PEBB.L		 Advertising Agencies £35.6 0.3% 0.6% 57.2M
6
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0JPB.L Jones Lang LaSalle Incorporated
0JPB.L		 Real Estate - Services $224.9 1.3% 10% 10.7B
6
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0QNN.L Burckhardt Compression Holding AG
0QNN.L		 Industrial - Capital Goods CHF535 0.6% 15.6% 1.8B
6
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SNX.L Synectics
SNX.L		 Security & Protection Services £333 2.1% 8.7% 55M
6
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0LJL.L Universal Health Services
0LJL.L		 Medical - Equipment & Services $171.5 2.6% 4.9% 10.9B
6
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BKS.L Beeks Trading Corporation Ltd.
BKS.L		 Software - Infrastructure £215 2.7% 2.8% 144.7M
6
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ORCP.L Oracle Power
ORCP.L		 Coal £0.0177 4.1% 35.8% 1.8M
6
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WYN.L Wynnstay Group Plc
WYN.L		 Agricultural Inputs £305.2 1.7% 9.5% 70.3M
6
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EEE.L Empire Metals Limited
EEE.L		 Other Precious Metals £10.33 2.1% 42% 66.3M
6
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0IRE.L Fortive Corporation
0IRE.L		 Industrial - Capital Goods $67.92 4.2% 7.5% 23.1B
6
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0JZ1.L Masco Corporation
0JZ1.L		 Construction Materials $59.98 3.1% 10.6% 12B
6
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0KSX.L Quest Diagnostics Incorporated
0KSX.L		 Medical - Equipment & Services $176 1.6% 3.2% 19.6B
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0HTQ.L CarMax
0HTQ.L		 Specialty Retail $65.77 3.4% 3.9% 10B
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0ICP.L Dover Corporation
0ICP.L		 Industrial - Machinery $169.9 0.5% 6.2% 23.3B
6
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0QKN.L Chocoladefabriken Lindt & Sprüngli AG
0QKN.L		 Food Confectioners CHF115800 0.4% 6.8% 26.9B
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EPWN.L Epwin Group Plc
EPWN.L		 Construction £92 0.7% 5.2% 125.2M
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TFW.L FW Thorpe Plc
TFW.L		 Electrical Equipment & Parts £286.7 4.1% 3.5% 334.1M
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HDD.L Hardide
HDD.L		 Chemicals - Specialty £5.9 2.6% 4.8% 4.6M
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0JDI.L Ionis Pharmaceuticals
0JDI.L		 Medical - Pharmaceuticals $29.34 0.1% 7.6% 4.7B
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HUW.L Helios Underwriting
HUW.L		 Insurance - Property & Casualty £228 3.6% 22.6% 162.7M
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TKO.L Taseko Mines Limited
TKO.L		 Copper £170 3% 4.6% 537M
6
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CMPI.L CT Global Managed Portfolio Income Ord
CMPI.L		 Asset Management - Income £106.5 0.00% 0% 94.5M
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0QQO.L Siegfried Holding AG
0QQO.L		 Medical - Pharmaceuticals CHF925 2% 27.8% 4B
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0QQN.L Bucher Industries AG
0QQN.L		 Industrial - Capital Goods CHF346.5 1.8% 0.5% 3.5B
6
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0DLI.L Acomo
0DLI.L		 Food Distribution €22.3 4.2% 4.9% 659.8M
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0HHB.L Aramark
0HHB.L		 Specialty Business Services $33.18 4.2% 5.9% 8.8B
6
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0LID.L Ultra Clean Holdings
0LID.L		 Semiconductors $22.15 10.1% 2.9% 999.7M
6
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0V9N.L Science Applications International Corporation
0V9N.L		 Software - Services $121.5 0.6% 4.4% 5.8B
6
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0IF3.L Eastman Chemical Company
0IF3.L		 Industrial Materials $79.99 0.8% 2% 9.2B
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TENG.L Ten Lifestyle Group Plc
TENG.L		 Travel Services £58.05 0.8% 12.4% 55.7M
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0YG7.L Beijer Alma AB (publ)
0YG7.L		 Industrial - Capital Goods SEK194 6.8% 6.7% 11.5B
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3BBE.L LEVERAGE SHARES PUBLIC LIMITED
3BBE.L		 Asset Management - Leveraged €4.19 0.2% 43.8% 0
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VLE.L Volvere
VLE.L		 Asset Management £1880 0.00% 7.2% 41.4M
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BSRT.L Baker Steel Resources Trust Ltd.
BSRT.L		 Asset Management £54 4.4% 2.7% 57.1M
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NWF.L NWF Group
NWF.L		 Oil & Gas Refining & Marketing £174.5 0.6% 0.4% 86.3M
6
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POLX.L Polarean Imaging
POLX.L		 Medical - Devices £1.05 2.3% 6.9% 12.7M
6
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BP-B.L BP p.l.c.
BP-B.L		 Oil & Gas Integrated £154.5 0.00% 0.3% 55.1B
6
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0R6M.L Intershop Holding AG
0R6M.L		 Real Estate - General CHF133.2 0.2% 0.5% 1.2B
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IQAI.L IQ-AI Limited
IQAI.L		 Medical - Healthcare Information Services £0.836 1.1% 10.6% 2.1M
6
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DWHT.L Dewhurst Group Plc
DWHT.L		 Electrical Equipment & Parts £970 4% 9.8% 54.4M
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GOOG.L LEVERAGE SHARES PUBLIC LIMITED
GOOG.L		 £525.3 5.2% 3.7% 0
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0OHK.L Stolt-Nielsen Limited
0OHK.L		 General Transportation NOK232 3.8% 34% 12.4B
6
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0HOB.L H&R Block
0HOB.L		 Personal Products & Services $58.69 2.5% 2.9% 7.9B
6
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WKOF.L Weiss Korea Opportunity Fund Ltd.
WKOF.L		 Asset Management £116 6.5% 4.8% 80.3M
6
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0JSZ.L Ladder Capital Corp
0JSZ.L		 REIT - Industrial $10.16 2.4% 1.2% 1.3B
6
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LEX.L Lexington Gold Ltd
LEX.L		 Gold £3.5 2.8% 9.3% 14.5M
6
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0K1G.L The Middleby Corporation
0K1G.L		 Industrial - Capital Goods $129.7 3.3% 26.4% 7B
6
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0U6C.L Axalta Coating Systems Ltd.
0U6C.L		 Industrial Materials $32.05 2.6% 8.9% 7B
6
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PEN.L Pennant International Group
PEN.L		 Software - Application £30.25 4.3% 10.7% 13.1M
6
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0QMS.L dormakaba Holding AG
0QMS.L		 Security & Protection Services CHF658 0.9% 13.7% 2.8B
6
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G4M.L Gear4music (Holdings)
G4M.L		 Specialty Retail £136 0.7% 9% 28.5M
6
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0OPN.L Compagnie de l'Odet
0OPN.L		 General Transportation €1342 0.00% 4.6% 5.7B
6
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PAT.L Panthera Resources PLC
PAT.L		 Gold £16.5 1.2% 2.9% 40.1M
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SVML.L Sovereign Metals Limited
SVML.L		 Industrial Materials £33.6 0.3% 6.9% 217.4M
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0R6H.L Care Property Invest NV
0R6H.L		 Real Estate - General €12.84 0.3% 4.6% 474.9M
6
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0QNH.L Huber+Suhner AG
0QNH.L		 Communication Equipment CHF70.15 0.7% 24.7% 1.3B
6
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LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L		 Asset Management £23.12 0.8% 5.8% 28M
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BXP.L Beximco Pharmaceuticals Limited
BXP.L		 Drug Manufacturers - Specialty & Generic £40 5.3% 1.3% 178.4M
6
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XTR.L Xtract Resources Plc
XTR.L		 Gold £0.845 0.6% 3.5% 4.3M
6
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DNA3.L Doric Nimrod Air Three Limited
DNA3.L		 Rental & Leasing Services £59.8 1.4% 1.3% 131.6M
6
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OMIP.L One Media iP Group Plc
OMIP.L		 Entertainment £3.75 1.4% 1.2% 8.3M
6
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0QLZ.L Bellevue Group AG
0QLZ.L		 Financial - Diversified CHF8.68 8.5% 32.1% 115.3M
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0IPY.L Aubay Société Anonyme
0IPY.L		 Software - Services €44.15 1.3% 14% 564.6M
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REAT.L REACT Group PLC
REAT.L		 Specialty Business Services £65 2.4% 7.7% 15.4M
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RUA.L RUA Life Sciences
RUA.L		 Medical - Devices £11.16 5% 18.2% 6.9M
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EJFI.L EJF Investments Limited
EJFI.L		 Asset Management £117.9 0.1% 5.6% 72.1M
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0E9V.L Energiekontor AG
0E9V.L		 Renewable Utilities €42.4 0.6% 30.1% 591.7M
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FIPP.L Frontier IP Group Plc
FIPP.L		 Asset Management £22.66 5.6% 1.9% 15.6M
6
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0N2Q.L Bijou Brigitte modische Accessoires Aktiengesellschaft
0N2Q.L		 Apparel - Retail €39.9 1% 20.2% 321.2M
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HERC.L Hercules Site Services Plc
HERC.L		 Engineering & Construction £48.02 1% 26.3% 38.2M
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0QIH.L Grupo Ezentis, S.A.
0QIH.L		 Engineering & Construction €0.1134 6.1% N/A 54.8M
6
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0MN5.L Sword Group S.E.
0MN5.L		 Software - Services €32.95 2.3% 20.5% 310.9M
6
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TMI.L Taylor Maritime Investments Limited
TMI.L		 Asset Management $0.798 6.5% 11.8% 263.5M
6
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TFG.L Tetragon Financial Group Limited
TFG.L		 Asset Management $14.1 0.7% 10.4% 1.1B
6
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0N7N.L Compagnie des Alpes SA
0N7N.L		 Leisure €15.8 2.2% 8.2% 799.5M
6
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IDHC.L Integrated Diagnostics Holdings
IDHC.L		 Medical - Diagnostics & Research $0.33 8.3% 15.3% 191.8M
6
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0QVR.L Scandi Standard AB (publ)
0QVR.L		 Food Distribution SEK85.25 1.6% 45.9% 5.6B
6
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0QN2.L Interroll Holding AG
0QN2.L		 Industrial - Capital Goods CHF1760 0.2% 7.3% 1.5B
6
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SAL.L SpaceandPeople
SAL.L		 Advertising Agencies £115 7% 13.1% 2.2M
6
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0OQ2.L Sogeclair SA
0OQ2.L		 Aerospace & Defense €20.9 1.5% N/A 63.8M
6
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0NNU.L Nedap
0NNU.L		 Hardware, Equipment & Parts €59.6 0.2% 8.4% 392.7M
6
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0HA8.L Corporación Financiera Alba, S.A.
0HA8.L		 Financial - Diversified €84.19 0.4% 0.7% 5.1B
6
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SHIP.L Tufton Oceanic Assets Limited
SHIP.L		 Asset Management $1.05 0.5% 1.3% 280.8M
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0JAV.L Insmed Incorporated
0JAV.L		 Medical - Pharmaceuticals $69.49 2.8% 14% 12.6B
6
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DSW.L DSW Capital
DSW.L		 Specialty Business Services £50.73 1.5% 4.6% 12.7M
6
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ZAM.L Zambeef Products PLC
ZAM.L		 Packaged Foods £4.3 3.4% 20% 12.9M
6
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0RAR.L Stratec SE
0RAR.L		 Medical - Equipment & Services €24.95 1% 1.8% 303.3M
6
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DFCH.L Distribution Finance Capital Holdings
DFCH.L		 Financial - Credit Services £34.75 2.2% 8.4% 59M
6
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0QKB.L LEM Holding SA
0QKB.L		 Hardware, Equipment & Parts CHF676 0.9% 40.1% 770.1M
6
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0GXK.L VBG Group AB (publ)
0GXK.L		 Industrial - Capital Goods SEK285 3% 65% 7.1B
6
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CCP.L Celtic
CCP.L		 Entertainment £148 2.8% 2.7% 140.4M
6
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HAN.L Hansa Investment Company Limited
HAN.L		 Asset Management £212 0.5% 4.1% 265.1M
6
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0KRR.L Proto Labs
0KRR.L		 Industrial - Capital Goods $34.69 0.1% 20.6% 824.5M
6
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0R2C.L Endeavour Silver Corp.
0R2C.L		 Industrial Materials CA$5.15 3.6% N/A 1.4B
6
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0LB2.L Supernus Pharmaceuticals
0LB2.L		 Medical - Pharmaceuticals $31.41 0.9% N/A 1.8B
6
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MHC.L MyHealthChecked PLC
MHC.L		 Medical - Devices £14 3.5% 68% 7.3M
6
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0G5B.L Sto SE & Co. KGaA
0G5B.L		 Industrial Materials €131 3.2% 14.2% 749.1M
6
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LST.L Light Science Technologies Holdings Plc
LST.L		 Hardware, Equipment & Parts £3.99 0.3% 16.1% 12.9M
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0QKG.L Schweizerische Nationalbank
0QKG.L		 Banks - Regional CHF3330 0.6% 13.1% 333M
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LIV.L Livermore Investments Group Limited
LIV.L		 Asset Management £65 2.8% 12.6% 107.5M
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MBT.L Mobile Tornado Group
MBT.L		 Software - Application £1.45 0.00% 20.8% 6.4M
6
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0E1L.L CapMan Oyj
0E1L.L		 Financial - Diversified €1.82 0.6% 20.6% 321.9M
6
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0QN7.L Vaudoise Assurances Holding SA
0QN7.L		 Insurance - Diversified CHF565 0.2% 3.6% 1.6B
6
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0QL7.L Compagnie Financière Tradition SA
0QL7.L		 Financial - Capital Markets CHF215 0.9% N/A 1.7B
6
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0RUJ.L Delta Plus Group
0RUJ.L		 Apparel - Footwear & Accessories €42 0% N/A 300.8M
6
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0FGL.L Nexus AG
0FGL.L		 Medical - Equipment & Services €70 0.6% 12.4% 1.2B
6
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TND.L Tandem Group
TND.L		 Leisure £164 4.2% 1.7% 9M
6
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0QQK.L Meier Tobler Group AG
0QQK.L		 Industrial - Machinery CHF33.9 1.2% 28.2% 382.7M
6
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0MT8.L Drägerwerk AG & Co. KGaA
0MT8.L		 Medical - Equipment & Services €49.3 3.1% 2.7% 1B
6
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0IWU.L Fabasoft AG
0IWU.L		 Software - Services €16.1 0.5% N/A 175M
6
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0MDP.L GeoPark Limited
0MDP.L		 Oil & Gas Exploration & Production $6.94 4.3% 3.8% 344.4M
5
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0QYU.L Morgan Stanley
0QYU.L		 Financial - Diversified $115.3 1.9% 11% 185.9B
5
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0HRS.L CVS Health Corporation
0HRS.L		 Medical - Equipment & Services $65.44 0.2% 30% 82.6B
5
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0IDU.L EQT Corporation
0IDU.L		 Oil & Gas Energy $48.98 0.8% 10.4% 29.3B
5
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RR.L Rolls-Royce Holdings
RR.L		 Aerospace & Defense £754.8 2.7% 4% 63.2B
5
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0LWG.L Weyerhaeuser Company
0LWG.L		 Real Estate - General $25.6 0.4% 9.7% 18.6B
5
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0KUE.L Realty Income Corporation
0KUE.L		 Real Estate - General $57.45 0.5% 2.8% 51.2B
5
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0A1K.L NIO Inc.
0A1K.L		 Auto - Manufacturers $4.11 2.1% 3.2% 7.3B
5
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0HQN.L Cboe Global Markets
0HQN.L		 Financial - Diversified $211.6 0.9% 3.6% 22.2B
5
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0I9F.L Digital Realty Trust
0I9F.L		 Real Estate - General $154.2 1.6% 8.9% 51.9B
5
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0I0J.L The Clorox Company
0I0J.L		 Household & Personal Products $137.7 1% 2.2% 17B
5
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0R23.L Halliburton Company
0R23.L		 Oil & Gas Equipment & Services $21.15 2.2% 2.5% 18.2B
5
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0L98.L STAG Industrial
0L98.L		 Real Estate - General $32.99 0.9% 1.5% 6.2B
5
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0HEU.L American Tower Corporation
0HEU.L		 Real Estate - General $212.5 0.8% 1.6% 99.5B
5
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0HYA.L Ciena Corp
0HYA.L		 Communication Equipment $64.75 1.7% 4.1% 9.2B
5
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0QZU.L Vertex Pharmaceuticals Incorporated
0QZU.L		 Medical - Pharmaceuticals $489.5 0.7% 9.1% 125.8B
5
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0LDR.L Teladoc Health
0LDR.L		 Medical - Equipment & Services $7.33 1.8% 13.9% 1.3B
5
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0L8F.L Southwest Airlines Co.
0L8F.L		 General Transportation $26.67 3.3% 9.1% 15.3B
5
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0IIW.L Etsy
0IIW.L		 Specialty Retail $45.25 1.7% 2.2% 4.8B
5
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0J3K.L Hasbro
0J3K.L		 Apparel - Retail $60.3 12.4% 5.4% 8.4B
5
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0LIB.L Ulta Beauty
0LIB.L		 Specialty Retail $385.2 1% 5.2% 17.5B
5
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0KEF.L The PNC Financial Services Group
0KEF.L		 Banks - Regional $159.7 1.1% 6% 63.3B
5
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0R2P.L Deere & Company
0R2P.L		 Industrial - Capital Goods $464.5 1.1% 14.2% 126.1B
5
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0KTF.L RH
0KTF.L		 Specialty Retail $182.6 2.8% 10.3% 3.3B
5
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0QYY.L Harley-Davidson
0QYY.L		 Auto - Recreational Vehicles $23.53 0.6% 9% 2.9B
5
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0J71.L J.B. Hunt Transport Services
0J71.L		 Integrated Freight & Logistics $132.4 1% 1.7% 13.2B
5
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0LHY.L U.S. Bancorp
0LHY.L		 Banks $40.07 1.5% 1% 62.4B
5
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0K34.L Monster Beverage Corporation
0K34.L		 Beverages - Non-Alcoholic $58.6 0.2% 6.5% 57B
5
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0KOC.L The Progressive Corporation
0KOC.L		 Insurance - Property & Casualty $264 0.2% 3.7% 154.8B
5
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0H6E.L AGNC Investment Corp.
0H6E.L		 REIT - Industrial $8.77 0.5% 7.4% 8B
5
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0J5Z.L Hormel Foods Corporation
0J5Z.L		 Packaged Foods $30.11 1.8% 2.1% 16.6B
5
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0IC8.L Dollar Tree
0IC8.L		 Specialty Retail $79.71 3.4% 0.1% 17.1B
5
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0LWH.L Whirlpool Corporation
0LWH.L		 Apparel - Retail $78.66 0.5% 1.1% 4.4B
5
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BC94.L Samsung Electronics Co., Ltd.
BC94.L		 Consumer Electronics $964 0.2% 1.6% 255.5B
5
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0HT4.L Capital One Financial Corporation
0HT4.L		 Financial - Diversified $185 4% 15.3% 67.6B
5
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0H7R.L Abeona Therapeutics Inc.
0H7R.L		 Medical - Pharmaceuticals $5.46 5.7% 3.6% 258.2M
5
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0P59.L Colgate-Palmolive Company
0P59.L		 Household & Personal Products $94 1.2% 0.2% 76.2B
5
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0L9E.L Stanley Black & Decker
0L9E.L		 Industrial - Capital Goods $61.3 0.5% 11.2% 9.5B
5
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0JQZ.L Kimberly-Clark Corporation
0JQZ.L		 Household & Personal Products $133.5 1.1% 0.2% 44.3B
5
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0HC7.L Albemarle Corporation
0HC7.L		 Industrial Materials $57.5 0.8% 1.6% 8.7B
5
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0HC3.L Alaska Air Group
0HC3.L		 Airlines, Airports & Air Services $42.18 9.8% 12.7% 5.2B
5
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0HG8.L Elevance Health Inc.
0HG8.L		 Medical - Equipment & Services $424.1 0.3% 9% 96B
5
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0Z1W.L KKR & Co. Inc.
0Z1W.L		 Financial - Diversified $114.6 0.8% 13.3% 101.8B
5
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0KAB.L O'Reilly Automotive
0KAB.L		 Specialty Retail $1344 3.9% 8.5% 76.9B
5
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0YU1.L Ambarella
0YU1.L		 Semiconductors $46.58 5.9% 4.3% 1.8B
5
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0IIM.L Esperion Therapeutics
0IIM.L		 Medical - Pharmaceuticals $0.8814 11% 13% 188.1M
5
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0KSJ.L Qorvo
0KSJ.L		 Semiconductors $63.32 1.4% 26.7% 5.9B
5
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0K4C.L NRG Energy
0K4C.L		 General Utilities $105.2 3.1% 10.1% 20.8B
5
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SHEL.L Shell
SHEL.L		 Oil & Gas Integrated £2440.5 0.3% 6% 145.5B
5
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0R1T.L Expedia Group
0R1T.L		 Travel Services $158.9 0.8% 9.2% 20.5B
5
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0M29.L Xylem Inc.
0M29.L		 Industrial - Capital Goods $115.5 0.3% 5.4% 28.1B
5
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0QYL.L Rambus Inc.
0QYL.L		 Semiconductors $49.56 6% 12.3% 5.3B
5
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0JTM.L The Estée Lauder Companies Inc.
0JTM.L		 Household & Personal Products $58.66 2.3% 10.8% 21.2B
5
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0QYD.L Yum! Brands
0QYD.L		 Travel Lodging $146.2 0.6% 3.2% 40.7B
5
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EZJ.L easyJet
EZJ.L		 Airlines, Airports & Air Services £491.1 0.3% 8.7% 3.7B
5
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0LXC.L Williams-Sonoma
0LXC.L		 Specialty Retail $153.7 2.4% 16.8% 19B
5
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0LHL.L Twilio Inc.
0LHL.L		 Software - Services $92.96 5.4% 35.6% 13.4B
5
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CMCX.L CMC Markets
CMCX.L		 Financial - Capital Markets £236.3 1.3% 8.3% 659.5M
5
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0OA4.L SES-imagotag Société Anonyme
0OA4.L		 Hardware, Equipment & Parts €194.3 2.2% 5.5% 3.2B
5
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0ROZ.L X-FAB Silicon Foundries SE
0ROZ.L		 Semiconductors €4.75 2.4% 2.8% 620.5M
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0QNO.L Lonza Group AG
0QNO.L		 Medical - Diagnostics & Research CHF575 1.4% 56.4% 40.4B
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0JDK.L Iovance Biotherapeutics
0JDK.L		 Medical - Pharmaceuticals $3.26 1.5% 13.2% 1.1B
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0JQR.L KeyCorp
0JQR.L		 Banks $14.85 1.4% 3.2% 16.3B
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0HN1.L Berry Global Group
0HN1.L		 Packaging & Containers $69.54 2.3% 7.3% 8.1B
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0QY4.L Las Vegas Sands Corp.
0QY4.L		 Travel Lodging $36.63 5.3% 14.5% 24.4B
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MNG.L M&G
MNG.L		 Asset Management £203.8 0.9% 5.5% 4.8B
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0HBH.L Air Products and Chemicals
0HBH.L		 Industrial Materials $267.9 0.9% 12.7% 59.6B
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0M1R.L Xcel Energy Inc.
0M1R.L		 General Utilities $70.45 1% 1.9% 40.6B
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0JVT.L Lululemon Athletica Inc.
0JVT.L		 Apparel - Retail $269.2 0.3% 8.1% 34.2B
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0K8J.L Nordstrom
0K8J.L		 Department Stores $24.16 1.2% 0.2% 4B
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0IYS.L Gold Resource Corporation
0IYS.L		 Industrial Materials $0.3899 0.1% 10.1% 47M
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0M30.L Yum China Holdings
0M30.L		 Restaurants $46.76 1.5% 5% 17.5B
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0K0X.L MetLife
0K0X.L		 Insurance - Diversified $75.94 1.9% 7.1% 51.7B
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0KCI.L ONEOK
0KCI.L		 Oil & Gas Energy $86.76 1.9% 0.3% 54.2B
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0TMV.L Five9
0TMV.L		 Software - Services $24.41 1.2% 1.8% 1.8B
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0HJO.L AvalonBay Communities
0HJO.L		 Real Estate - General $207.7 0.2% 1.8% 29.6B
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0ZFN.L Sonos
0ZFN.L		 Apparel - Retail $9.06 4.1% 8.9% 1.1B
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0KSA.L Pure Storage
0KSA.L		 Hardware, Equipment & Parts $44.97 4% 9.3% 17B
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0R0U.L Coeur Mining
0R0U.L		 Industrial Materials $5.7 2.9% 11.3% 3.6B
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0R2I.L Under Armour
0R2I.L		 Apparel - Retail $5.83 0% 0.4% 2.4B
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0I1W.L Royal Caribbean Cruises Ltd.
0I1W.L		 Travel Services $211.7 1.3% 16.5% 57B
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0Y7S.L Johnson Controls International
0Y7S.L		 Industrial - Machinery $79.72 0.2% 2.6% 52.6B
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0I8F.L DENTSPLY SIRONA Inc.
0I8F.L		 Medical - Instruments & Supplies $13.63 0.7% 5% 2.7B
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LLOY.L Lloyds Banking Group
LLOY.L		 Banks - Regional £72.99 0.5% 13.4% 43.8B
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STAN.L Standard Chartered PLC
STAN.L		 Banks - Diversified £1087.5 0.4% 9.5% 25.6B
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0M3Q.L Zoetis Inc.
0M3Q.L		 Medical - Pharmaceuticals $152.4 0.4% 5.2% 68B
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0HYP.L Citizens Financial Group
0HYP.L		 Banks $37.33 2% 9.6% 16.3B
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0HWH.L Cheniere Energy
0HWH.L		 Oil & Gas Energy $233 1.9% 11% 51.9B
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0JTZ.L LendingTree
0JTZ.L		 Financial - Diversified $51.72 10.4% 96.3% 692.7M
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0R25.L Prospect Capital Corporation
0R25.L		 Financial - Diversified $3.69 0.3% 0.5% 1.6B
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0VBE.L Osisko Gold Royalties Ltd
0VBE.L		 Industrial Materials $23.23 0.3% 26% 4.3B
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0UC0.L Nordic American Tankers Limited
0UC0.L		 Oil & Gas Energy $2.52 0.5% 11.8% 534.2M
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NWG.L NatWest Group
NWG.L		 Banks - Diversified £472.3 0.8% 7.9% 38.1B
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0ITS.L The Gap
0ITS.L		 Apparel - Retail $20.82 2.4% 4.6% 7.8B
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0LXB.L The Williams Companies
0LXB.L		 Oil & Gas Energy $59.95 2.4% 3.9% 73.2B
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0RR8.L Baker Hughes Company
0RR8.L		 Oil & Gas Equipment & Services $36.59 0.8% 6.4% 36.2B
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FXPO.L Ferrexpo
FXPO.L		 Steel £55.49 1.3% 0.8% 326.3M
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AV.L Aviva
AV.L		 Insurance - Diversified £542.8 0.7% 9.9% 14.4B
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RNK.L The Rank Group Plc
RNK.L		 Gambling, Resorts & Casinos £82.8 0.2% 7.2% 387.9M
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GLEN.L Glencore
GLEN.L		 Industrial Materials £267.7 0% 1.1% 32.2B
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0NHS.L Nutrien Ltd.
0NHS.L		 Industrial Materials $53.79 1.4% 20.6% 26.3B
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0VNO.L Vista Gold Corp.
0VNO.L		 Industrial Materials $1.02 9.4% N/A 126.3M
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0JD3.L Invesco Mortgage Capital Inc.
0JD3.L		 Financial - Diversified $7.04 1.3% 4.2% 531.5M
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CNA.L Centrica
CNA.L		 Independent Power Producers £155.6 1.3% 4.1% 7.7B
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0ILW.L Fidelity National Information Services
0ILW.L		 Software - Services $80.49 0.5% 0% 42.6B
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STJ.L St. James's Place
STJ.L		 Financial - Conglomerates £958 2.9% 17.2% 5.1B
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EXPN.L Experian
EXPN.L		 Consulting Services £3626 0.7% 15.4% 33.2B
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0HI1.L Arrow Electronics
0HI1.L		 Hardware, Equipment & Parts $110.5 7.5% 2.7% 5.7B
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0KDI.L Oshkosh Corporation
0KDI.L		 Industrial - Capital Goods $88.13 3% 1.5% 5.5B
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0YY7.L DigitalBridge Group
0YY7.L		 Real Estate - General $8.44 2.2% 8% 1.5B
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0KBL.L Omega Healthcare Investors
0KBL.L		 Real Estate - General $38.17 0.6% 3.8% 11B
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VOD.L Vodafone Group Public Limited Company
VOD.L		 Telecommunications Services £70.82 1% 0.7% 17.7B
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0JDP.L Iron Mountain Incorporated
0JDP.L		 Real Estate - General $85.59 0.4% 3.5% 25.1B
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0HEW.L American Water Works Company
0HEW.L		 General Utilities $145.7 0.1% 0.3% 28.4B
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0HCR.L Bread Financial Holdings
0HCR.L		 Software - Services $48.31 1% 69.1% 2.4B
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AAL.L Anglo American
AAL.L		 Industrial Materials £2146 0.4% 0.4% 26B
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0JCK.L The Interpublic Group of Companies
0JCK.L		 Media & Entertainment $24.89 1.7% 3.3% 9.3B
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CCL.L Carnival Corporation &
CCL.L		 Leisure £1273.5 1.5% 13.9% 18.4B
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0K3B.L The Mosaic Company
0K3B.L		 Industrial Materials $29.07 5.5% 17.4% 9.2B
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0S23.L Enterprise Products Partners L.P.
0S23.L		 Oil & Gas Midstream $31.51 3.7% 7.5% 68.2B
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0LHR.L Tyson Foods
0LHR.L		 Agricultural Farm Products $61.28 0.4% 0.4% 21.6B
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MCG.L Mobico Group Plc
MCG.L		 Railroads £35.74 39.4% 6.3% 219M
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ULVR.L Unilever PLC
ULVR.L		 Household & Personal Products £4714 1.6% 2.2% 117.9B
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0K1R.L Viridian Therapeutics
0K1R.L		 Biotechnology $13.33 8.3% 0.3% 1.1B
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0L73.L Skechers U.S.A.
0L73.L		 Apparel - Retail $50.79 2.2% 15.1% 8.9B
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FCH.L Funding Circle Holdings
FCH.L		 Financial - Credit Services £111 0.4% 5.2% 337M
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0HOJ.L Blueprint Medicines Corporation
0HOJ.L		 Medical - Pharmaceuticals $85.28 0.9% 30.3% 5.4B
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0HCH.L Alexandria Real Estate Equities
0HCH.L		 Real Estate - General $77.47 2.2% 0.2% 13.4B
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0K1W.L Mitek Systems
0K1W.L		 Software - Services $7.65 0.5% 8.1% 346.1M
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0IC7.L Dollar General Corporation
0IC7.L		 Specialty Retail $94 0.6% 3.6% 20.7B
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0K87.L NiSource Inc.
0K87.L		 General Utilities $39.6 0.7% 0.6% 18.6B
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0HL5.L Ball Corporation
0HL5.L		 Packaging & Containers $50.16 4% 1.5% 14.2B
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0LJ9.L United States Steel Corporation
0LJ9.L		 Industrial Materials $42.22 1.9% 18.1% 9.6B
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0HRR.L CVR Energy
0HRR.L		 Oil & Gas Energy $18.47 4.9% 4.4% 1.9B
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0IIR.L Essex Property Trust
0IIR.L		 Real Estate - General $279 1.6% 2.5% 17.9B
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0QZS.L Tripadvisor
0QZS.L		 Media & Entertainment $12.64 1.2% 21.5% 1.9B
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0HBQ.L Akamai Technologies
0HBQ.L		 Software - Services $78.61 3.5% 4.7% 11.5B
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RMV.L Rightmove
RMV.L		 Internet Content & Information £715.2 2% 3.7% 5.5B
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0LD5.L Tapestry
0LD5.L		 Apparel - Retail $68.34 2.1% 15.2% 14.1B
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0RH1.L Kinnevik AB
0RH1.L		 Financial - Diversified SEK75.78 2.6% 7.5% 21.3B
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0LC3.L Synchrony Financial
0LC3.L		 Financial - Diversified $51.91 3.1% 5.5% 20.2B
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3IN.L 3i Infrastructure
3IN.L		 Asset Management £325.2 0.2% 1.5% 3B
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0HOT.L Booz Allen Hamilton Holding Corporation
0HOT.L		 Software - Services $119.3 2.4% 0.1% 15.1B
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0LEE.L Teradata Corporation
0LEE.L		 Software - Services $21.28 4% 4.1% 2B
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0HDY.L Golar LNG Limited
0HDY.L		 Oil & Gas Energy $40 1.2% 6.1% 4.2B
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0J2I.L The Hain Celestial Group
0J2I.L		 Packaged Foods $3.05 1.4% 17.1% 266.2M
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BIRG.L Bank of Ireland Group
BIRG.L		 Banks - Regional €10.48 1% 13.4% 10.3B
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0IL6.L F5
0IL6.L		 Software - Application $268.3 1.2% 19.1% 15.5B
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0IJO.L Exelixis
0IJO.L		 Medical - Pharmaceuticals $37.07 0.5% 3.1% 10.2B
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0K1E.L Mid-America Apartment Communities
0K1E.L		 Real Estate - General $160.1 0.3% 3.3% 18.7B
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BRBY.L Burberry Group
BRBY.L		 Luxury Goods £711.4 1.5% 16.9% 2.5B
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0KIT.L Pinnacle West Capital Corporation
0KIT.L		 Regulated Electric $95.27 1.2% 1.6% 11.3B
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0HMZ.L W. R. Berkley Corporation
0HMZ.L		 Insurance - Property & Casualty $71.6 1.1% 1.3% 27.2B
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0V50.L RingCentral
0V50.L		 Software - Services $24.69 2.8% 0% 2B
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ELIX.L Elixirr International
ELIX.L		 Consulting Services £643 2.6% 0.5% 307.4M
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0H9N.L AECOM
0H9N.L		 Engineering & Construction $96.46 2.2% 1.9% 12.8B
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0HCT.L Alliant Energy Corporation
0HCT.L		 General Utilities $61.56 1.5% 1.3% 15.8B
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0L7A.L A. O. Smith Corporation
0L7A.L		 Industrial - Machinery $65.34 0.7% 1.4% 9.2B
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SDG.L Sanderson Design Group
SDG.L		 Furnishings, Fixtures & Appliances £46 7% 13.7% 33.1M
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BIOG.L The Biotech Growth Trust PLC
BIOG.L		 Asset Management £740 0.8% 3.2% 199.4M
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0RG5.L Qt Group Oyj
0RG5.L		 Software - Services €57.1 4.4% 43.9% 1.4B
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0IJN.L Exelon Corporation
0IJN.L		 General Utilities $46.2 0.5% 6.2% 46.6B
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0I6Q.L DTE Energy Company
0I6Q.L		 General Utilities $137 1.5% 1.8% 28.4B
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0ID1.L Duke Energy Corporation
0ID1.L		 General Utilities $120.7 0.2% 3.5% 93.8B
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0HR4.L CMS Energy Corporation
0HR4.L		 General Utilities $75.06 3.3% 0.5% 22.5B
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0KEJ.L PPL Corporation
0KEJ.L		 General Utilities $36.49 1.2% 1.2% 27B
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0IHP.L Entergy Corporation
0IHP.L		 General Utilities $84.81 0.6% 5.4% 36.7B
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0I35.L Consolidated Edison
0I35.L		 General Utilities $111.5 0.6% 4.5% 40.2B
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0SOM.L BHG Group AB (publ)
0SOM.L		 Specialty Retail SEK22.68 10.4% 13.3% 4.1B
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NXR.L Norcros
NXR.L		 Construction £245 1.2% 7.4% 220.1M
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0LHS.L UDR
0LHS.L		 Real Estate - General $41.71 0.6% 5.5% 13.8B
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0IFJ.L Edison International
0IFJ.L		 General Utilities $58.46 1% 29.7% 22.5B
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0QC9.L LEG Immobilien SE
0QC9.L		 Real Estate - General €73.75 0.3% 10% 5.3B
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0M6I.L Heijmans
0M6I.L		 Engineering & Construction €43.9 9.6% 0.6% 1.2B
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0RPS.L Medicover AB (publ)
0RPS.L		 Medical - Equipment & Services SEK210.5 1.6% 21.9% 30.8B
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0QPD.L Allreal Holding AG
0QPD.L		 Real Estate - General CHF184 0.3% 5.7% 3B
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0A37.L Betsson AB
0A37.L		 Gambling, Resorts & Casinos SEK157.7 0.3% 22.8% 21.7B
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0SAN.L Sandoz Group AG
0SAN.L		 Medical - Pharmaceuticals CHF34.78 3.1% 39% 15B
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0RRB.L Zur Rose Group AG
0RRB.L		 Medical - Distribution CHF21.24 1.4% 47.4% 287.4M
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FIH.L FIH group
FIH.L		 Conglomerates £165 4.4% 0.7% 20.7M
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ONDO.L Ondo InsurTech Plc
ONDO.L		 Shell Companies £33 0.3% 2.8% 44.3M
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IGR.L IG Design Group
IGR.L		 Specialty Retail £48.15 3.7% 59.3% 46.8M
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IMM.L ImmuPharma
IMM.L		 Biotechnology £2.36 9.1% 303.3% 11.8M
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0J4L.L Herc Holdings Inc.
0J4L.L		 Auto - Recreational Vehicles $112.5 0.1% 5% 3.2B
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MILA.L Mila Resources Plc
MILA.L		 Asset Management £0.27 8% 25.7% 1.5M
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SAV.L Savannah Resources Plc
SAV.L		 Industrial Materials £5.1 1% 5.2% 110.8M
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W7L.L Warpaint London PLC
W7L.L		 Household & Personal Products £390.3 2.7% 1.6% 315.3M
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0SZI.L Corbus Pharmaceuticals Holdings
0SZI.L		 Medical - Pharmaceuticals $8.18 18.3% 17.3% 90.4M
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SOM.L Somero Enterprises
SOM.L		 Agricultural - Machinery £210 2.4% 9.6% 115.1M
5
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GCL.L Geiger Counter Limited
GCL.L		 Asset Management £32.99 7.5% 10.8% 43.9M
5
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JEL.L Jersey Electricity
JEL.L		 Regulated Electric £436 2.6% 1.8% 133.6M
5
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TUNE.L Focusrite
TUNE.L		 Leisure £142.5 1% 21.1% 83.2M
5
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PINT.L Pantheon Infrastructure PLC
PINT.L		 Asset Management £95.78 0.8% 0.6% 448.8M
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SREI.L Schroder Real Estate Investment Trust Limited
SREI.L		 REIT - Diversified £53.65 3.2% 9.8% 262.4M
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SDR.L Schroders
SDR.L		 Asset Management £327.2 1.5% 8.3% 5.1B
5
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SMIF.L TwentyFour Select Monthly Income Fund Limited
SMIF.L		 Asset Management - Income £84 0.2% 0.5% 234.8M
5
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LTHM.L James Latham
LTHM.L		 Paper, Lumber & Forest Products £1050 1.4% 4.8% 209.1M
5
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AV-B.L Aviva PLC
AV-B.L		 Insurance - Diversified £142.7 0.2% 4.3% 14.5B
5
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RNO.L Renold
RNO.L		 Industrial - Machinery £47 4% 12.2% 101.8M
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TTG.L TT Electronics
TTG.L		 Hardware, Equipment & Parts £76 1.3% 16.2% 134.9M
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IWG.L IWG
IWG.L		 Specialty Business Services £180.5 1% 5.5% 1.8B
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MRL.L Marlowe
MRL.L		 Security & Protection Services £325 0.9% 0.7% 255.2M
5
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DOCS.L Dr. Martens
DOCS.L		 Apparel - Footwear & Accessories £53.3 1.7% 1.4% 513.8M
5
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FDEV.L Frontier Developments
FDEV.L		 Electronic Gaming & Multimedia £191 2.1% 6.8% 73.7M
5
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ZPHR.L Zephyr Energy
ZPHR.L		 Oil & Gas Exploration & Production £4.44 6.9% 1.8% 77.7M
5
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COG.L Cambridge Cognition Holdings Plc
COG.L		 Medical - Healthcare Information Services £36.33 0.9% 21.3% 15.2M
5
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DWL.L Dowlais Group
DWL.L		 Auto - Manufacturers £55.95 4.4% 8.4% 749.2M
5
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SCE.L Surface Transforms Plc
SCE.L		 Auto - Parts £0.348 8.8% 12.6% 4.5M
5
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IPF.L International Personal Finance
IPF.L		 Financial - Credit Services £139.6 0.1% 2.7% 304M
5
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BAKK.L Bakkavor Group
BAKK.L		 Packaged Foods £171.2 1% 6.2% 992M
5
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TEP.L Telecom Plus Plc
TEP.L		 Diversified Utilities £1842 0.1% 3% 1.5B
5
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BLOE.L Block Energy Plc
BLOE.L		 Oil & Gas Exploration & Production £1 11.1% 10.4% 7.7M
5
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WPS.L W.A.G payment solutions
WPS.L		 Software - Infrastructure £62 0.7% 0.3% 428.1M
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0HOX.L Boston Properties
0HOX.L		 Real Estate - General $65.85 1.4% 5.8% 10.4B
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0N9V.L Esso S.A.F.
0N9V.L		 Oil & Gas Energy €141.9 0.4% 3.1% 1.8B
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NANO.L Nanoco Group
NANO.L		 Semiconductors £8.54 12.8% 17.9% 16.6M
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0JRR.L Kopin Corporation
0JRR.L		 Semiconductors $1.16 6.9% 18.1% 179.7M
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AURA.L Aura Energy Limited
AURA.L		 Uranium £5.25 3.1% 4.6% 47.9M
5
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LMP.L LondonMetric Property Plc
LMP.L		 REIT - Diversified £192.3 0.6% 2.9% 3.9B
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OIG.L Oryx International Growth Fund Limited
OIG.L		 Asset Management £1080 2.6% 6.4% 151.2M
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IES.L Invinity Energy Systems
IES.L		 Renewable Utilities £12.79 2.3% 12.5% 56.3M
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0QLN.L Tecan Group AG
0QLN.L		 Medical - Pharmaceuticals CHF151.4 2.2% 17.7% 1.9B
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RMMC.L River and Mercantile UK Micro Cap Investment Company Limited
RMMC.L		 Asset Management £156.8 2% 2.1% 53.1M
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RE.L R.E.A. Holdings
RE.L		 Agricultural Farm Products £69 2.2% 0.3% 30.2M
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FEN.L Frenkel Topping Group Plc
FEN.L		 Asset Management £32.5 0.00% 17.7% 39.8M
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GRP.L Greencoat Renewables PLC
GRP.L		 Renewable Utilities €0.762 1.1% 3.9% 848.5M
5
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IHG.L InterContinental Hotels Group PLC
IHG.L		 Travel Lodging £7866 1.1% 8.6% 12.2B
5
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ECO.L Eco (Atlantic) Oil & Gas Ltd.
ECO.L		 Oil & Gas Exploration & Production £8.84 10.5% 3.9% 27.9M
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EBQ.L Ebiquity
EBQ.L		 Advertising Agencies £24 2% 7% 33.2M
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RMII.L RM Infrastructure Income PLC
RMII.L		 Asset Management - Income £73.5 1.4% 1% 71.7M
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SPSY.L Spectra Systems Corporation
SPSY.L		 Software - Application £204.8 0.1% 7.6% 98.8M
5
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XPS.L XPS Pensions Group
XPS.L		 Personal Products & Services £378.5 0.1% 1.2% 784.5M
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0HI3.L Arrowhead Pharmaceuticals
0HI3.L		 Biotechnology $13.14 0% 8.3% 1.8B
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VNH.L VietNam Holding Limited
VNH.L		 Asset Management £313 2.6% 4.2% 73.6M
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RST.L Restore
RST.L		 Specialty Business Services £225 0% 10.5% 308.1M
5
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NRR.L NewRiver REIT
NRR.L		 REIT - Retail £75 0.4% 1.2% 356.6M
5
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USA.L Baillie Gifford US Growth Trust PLC
USA.L		 Asset Management £219.6 0.7% 4.5% 617.4M
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0J3H.L The Hartford Financial Services Group
0J3H.L		 Insurance - Property & Casualty $119.3 0.2% 4.6% 34.1B
5
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SPT.L Spirent Communications
SPT.L		 Software - Infrastructure £183.1 0.4% 2.5% 1.1B
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UEM.L Utilico Emerging Markets Trust PLC
UEM.L		 Asset Management £212.5 0.2% 0.8% 395.9M
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SMWH.L WH Smith PLC
SMWH.L		 Specialty Retail £903.4 1.3% 7.7% 1.1B
5
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UU.L United Utilities Group PLC
UU.L		 Regulated Water £1100.5 0.5% 3% 7.5B
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COA.L Coats Group plc
COA.L		 Apparel - Manufacturers £74.4 0.4% 0.5% 1.2B
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JTC.L JTC PLC
JTC.L		 Asset Management £820 0.1% 0.7% 1.4B
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SAIN.L The Scottish American Investment Company P.L.C.
SAIN.L		 Asset Management £492.5 0.4% 3.4% 845.2M
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BYG.L Big Yellow Group Plc
BYG.L		 REIT - Industrial £973 1.1% 0.3% 1.9B
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SPI.L Spire Healthcare Group
SPI.L		 Medical - Care Facilities £186.2 0.7% 3.8% 749.2M
5
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UKW.L Greencoat UK Wind PLC
UKW.L		 Asset Management £114.7 1.7% 5.3% 2.6B
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PHI.L Pacific Horizon Investment Trust PLC
PHI.L		 Asset Management £551.1 0.2% 2.5% 487.6M
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GST.L GSTechnologies Ltd.
GST.L		 Information Technology Services £1.32 1.9% 32.5% 28.7M
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BBGI.L BBGI Global Infrastructure S.A.
BBGI.L		 Asset Management - Global £142 0.1% 2.3% 1B
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BGFD.L The Baillie Gifford Japan Trust PLC
BGFD.L		 Asset Management £732 0.4% 7.5% 583.3M
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PHP.L Primary Health Properties PLC
PHP.L		 REIT - Healthcare Facilities £100.4 0.4% 1.2% 1.3B
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ESP.L Empiric Student Property
ESP.L		 REIT - Residential £90 1.1% 0.5% 597.6M
5
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GCP.L GCP Infrastructure Investments Limited
GCP.L		 Asset Management £73.55 1.6% 4% 628.7M
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HVPE.L HarbourVest Global Private Equity Ltd.
HVPE.L		 Asset Management - Global £2413.8 0.6% 1.7% 1.8B
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FOUR.L 4imprint Group
FOUR.L		 Advertising Agencies £3255 1.9% 21% 917M
5
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SHC.L Shaftesbury Capital PLC
SHC.L		 REIT - Retail £130 0.4% 1.6% 2.5B
5
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0L35.L Sarepta Therapeutics
0L35.L		 Medical - Pharmaceuticals $61.32 3% 7% 5.8B
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HFEL.L Henderson Far East Income Limited
HFEL.L		 Asset Management - Income £208 0.5% 0.00% 358.7M
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SGRO.L SEGRO Plc
SGRO.L		 REIT - Industrial £693.8 0.6% 3.4% 9.4B
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FEVR.L Fevertree Drinks PLC
FEVR.L		 Beverages - Non-Alcoholic £770 0.1% 18.6% 952.9M
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MPE.L M.P. Evans Group PLC
MPE.L		 Agricultural Farm Products £940 0.2% 3.6% 490.5M
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FUM.L Futura Medical
FUM.L		 Biotechnology £9.3 0.6% 45.8% 28.2M
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AAF.L Airtel Africa Plc
AAF.L		 Telecommunications Services £165.4 0.3% 29.7% 6B
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PHAR.L Pharos Energy
PHAR.L		 Oil & Gas Exploration & Production £19.15 0.8% 2.5% 78.9M
5
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MNKS.L The Monks Investment Trust PLC
MNKS.L		 Asset Management £1124 0.1% 4.5% 2.1B
5
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FSTA.L Fuller, Smith & Turner P.L.C.
FSTA.L		 Restaurants £554.4 0.3% 11% 310.6M
5
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NCC.L NCC Group
NCC.L		 Software - Application £139.2 0.4% 6.5% 426.2M
5
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FSFL.L Foresight Solar Fund Limited
FSFL.L		 Asset Management £79.6 0.9% 10.4% 444.5M
5
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KGH.L Knights Group Holdings
KGH.L		 Specialty Business Services £131 0.8% 9.5% 112.4M
5
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DGI9.L Digital 9 Infrastructure PLC
DGI9.L		 Asset Management £8.43 0.7% 48.4% 72.9M
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OTB.L On the Beach Group
OTB.L		 Travel Services £261.5 1% 1.3% 409.2M
5
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CBG.L Close Brothers Group
CBG.L		 Financial - Capital Markets £313.9 0.7% 29.6% 467.7M
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WIZZ.L Wizz Air Holdings Plc
WIZZ.L		 Airlines, Airports & Air Services £1618 2.9% 12.6% 1.7B
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PSON.L Pearson
PSON.L		 Publishing £1170 0.5% 3.6% 7.9B
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SVT.L Severn Trent Plc
SVT.L		 Regulated Water £2711 0.3% 0.00% 8.1B
5
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PTEC.L Playtech
PTEC.L		 Gambling, Resorts & Casinos £733 0.3% 3.2% 2.2B
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POS.L Plexus Holdings
POS.L		 Oil & Gas Equipment & Services £7.78 0.3% 14.8% 13.4M
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EMG.L Man Group Limited
EMG.L		 Asset Management £165.2 0.7% 0.3% 1.9B
5
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PAY.L PayPoint
PAY.L		 Software - Infrastructure £672.7 0.4% 9% 475.2M
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TFIF.L TwentyFour Income Fund Limited
TFIF.L		 Asset Management - Income £107.6 0% 0.4% 805M
5
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GKP.L Gulf Keystone Petroleum Limited
GKP.L		 Oil & Gas Exploration & Production £158 0.1% 14.6% 342.8M
5
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SRE.L Sirius Real Estate Limited
SRE.L		 Real Estate - Services £92.25 1.4% 2.5% 1.4B
5
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SHI.L SIG
SHI.L		 Industrial - Distribution £13.47 0.1% 7.9% 159.2M
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TOWN.L Town Centre Securities PLC
TOWN.L		 REIT - Diversified £131 2.6% 6.9% 55.2M
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LTI.L Lindsell Train Investment Trust Plc
LTI.L		 Asset Management £810.4 1.7% 6% 162.1M
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SEIT.L SDCL Energy Efficiency Income Trust Plc
SEIT.L		 Asset Management - Income £46.95 0% 7.3% 509.6M
5
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DFS.L DFS Furniture
DFS.L		 Furnishings, Fixtures & Appliances £133.5 1.5% 4.8% 308M
5
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PGH.L Personal Group Holdings Plc
PGH.L		 Insurance - Property & Casualty £245.6 0.2% 9.1% 76.5M
5
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BBH.L Bellevue Healthcare Trust
BBH.L		 Asset Management £122.4 1.3% 2.8% 283.6M
5
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OMU.L Old Mutual Limited
OMU.L		 Insurance - Life £45.07 0.6% 3.1% 1.9B
5
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SST.L The Scottish Oriental Smaller Companies Trust
SST.L		 Asset Management £285.3 0.3% 3.1% 329.8M
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CARD.L Card Factory
CARD.L		 Specialty Retail £94.8 1.3% 3.3% 329.9M
5
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STEM.L SThree
STEM.L		 Staffing & Employment Services £237.5 0.2% 13.3% 304.8M
5
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PETS.L Pets at Home Group Plc
PETS.L		 Specialty Retail £228.6 1.5% 9.3% 1B
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PAGE.L PageGroup
PAGE.L		 Staffing & Employment Services £259.2 0.9% 5.5% 813.2M
5
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SCF.L Schroder Income Growth Fund
SCF.L		 Asset Management - Income £285.8 0.1% 4.4% 198.3M
5
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GBG.L GB Group
GBG.L		 Software - Application £234 3.1% 1.4% 590M
5
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CPI.L Capita
CPI.L		 Specialty Business Services £12.76 0.6% 0.1% 217.2M
5
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LWDB.L The Law Debenture Corporation p.l.c.
LWDB.L		 Asset Management £891 0.3% 1.2% 1.2B
5
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ROO.L Deliveroo
ROO.L		 Specialty Retail £146 4.3% 6.7% 2.1B
5
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LBG.L LBG Media
LBG.L		 Publishing £90 0.00% 4.5% 188.2M
5
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THRL.L Target Healthcare REIT PLC
THRL.L		 REIT - Healthcare Facilities £98.7 0.1% 0.6% 612.2M
5
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AAS.L abrdn Asia Focus
AAS.L		 Asset Management £282 2.6% 1% 409M
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OPG.L OPG Power Ventures Plc
OPG.L		 Independent Power Producers £4.7 3.3% 20.5% 18.8M
5
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MTU.L Montanaro UK Smaller Companies Investment Trust PLC
MTU.L		 Asset Management £96.4 1.7% 1% 132.7M
5
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TBCG.L TBC Bank Group PLC
TBCG.L		 Banks - Regional £4495 0.2% 7.4% 2.5B
5
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LSL.L LSL Property Services
LSL.L		 Real Estate - Services £280 1.5% 0.00% 286.6M
5
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HBR.L Harbour Energy
HBR.L		 Oil & Gas Exploration & Production £157.9 1.2% 7.9% 2.3B
5
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RCN.L Redcentric
RCN.L		 Information Technology Services £123.9 1.5% 1.6% 197.1M
5
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FDM.L FDM Group (Holdings)
FDM.L		 Information Technology Services £219 0.9% 25% 239.4M
5
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UTG.L Unite Group Plc
UTG.L		 REIT - Diversified £875 0.5% 5.5% 4.3B
5
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QQ.L QinetiQ Group
QQ.L		 Aerospace & Defense £389 1.4% 11.6% 2.1B
5
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BHL.L Bradda Head Lithium Limited
BHL.L		 Industrial Materials £1 4.8% 0.00% 3.9M
5
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MTO.L Mitie Group
MTO.L		 Specialty Business Services £139.6 1.5% 6.4% 1.7B
5
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ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company
ATR.L		 Asset Management £426 1.4% 1.8% 398.4M
5
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TGA.L Thungela Resources Limited
TGA.L		 Coal £375.5 2.2% 0.7% 501.6M
5
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RWI.L Renewi
RWI.L		 Waste Management £860 0.2% 1.1% 689.8M
5
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SDY.L Speedy Hire Plc
SDY.L		 Rental & Leasing Services £18.62 2.2% 4% 86M
5
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CEG.L Challenger Energy Group PLC
CEG.L		 Oil & Gas Exploration & Production £9.33 0.7% 56.2% 22.9M
5
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CURY.L Currys
CURY.L		 Specialty Retail £104.4 1% 3.4% 1.1B
5
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TET.L Treatt
TET.L		 Chemicals - Specialty £245.5 1% 11.6% 149.6M
5
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RWA.L Robert Walters
RWA.L		 Staffing & Employment Services £225 1.1% 7.9% 147.8M
5
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BPT.L Bridgepoint Group
BPT.L		 Asset Management £270.8 4.4% 0.9% 2.2B
5
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DXRX.L Diaceutics PLC
DXRX.L		 Medical - Diagnostics & Research £117.2 1.1% 9.2% 99M
5
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DIG.L Dunedin Income Growth Investment Trust PLC
DIG.L		 Asset Management - Income £289.5 0.5% 4.2% 375.4M
5
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LIT.L Litigation Capital Management Limited
LIT.L		 Financial - Credit Services £52.6 1.9% 17.1% 56.2M
5
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AGR.L Assura Plc
AGR.L		 REIT - Healthcare Facilities £48.4 0.5% 3% 1.6B
5
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RWS.L RWS Holdings
RWS.L		 Specialty Business Services £66.05 2.9% 23.4% 244.3M
5
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BOWL.L Hollywood Bowl Group
BOWL.L		 Leisure £287.7 0.8% 6% 484.8M
5
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HLMA.L Halma
HLMA.L		 Conglomerates £2732 1.2% 13.6% 10.3B
5
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SEQI.L Sequoia Economic Infrastructure Income Fund Limited
SEQI.L		 Asset Management - Income £77 0.3% 2% 1.2B
5
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AAZ.L Anglo Asian Mining PLC
AAZ.L		 Gold £115 6.1% 2.5% 131.4M
5
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CLX.L Calnex Solutions
CLX.L		 Communication Equipment £49.01 8.4% 4.1% 43.1M
5
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S32.L South32 Limited
S32.L		 Industrial Materials £128.6 2.1% 0.3% 5.8B
5
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SAFE.L Safestore Holdings
SAFE.L		 REIT - Industrial £610.5 0.6% 6.3% 1.3B
5
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ITH.L Ithaca Energy
ITH.L		 Oil & Gas Exploration & Production £131.4 1.2% 14.9% 2.2B
5
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0JSI.L LGI Homes
0JSI.L		 Apparel - Retail $59.76 4.6% 0.4% 1.4B
5
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EYE.L Eagle Eye Solutions Group
EYE.L		 Software - Application £393.6 0.4% 24.8% 117M
5
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0JPH.L Juniper Networks
0JPH.L		 Communication Equipment $35.46 0.9% 3.7% 11.8B
5
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0JDM.L IQVIA Holdings Inc.
0JDM.L		 Medical - Pharmaceuticals $150 1% 0.5% 26.4B
5
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DIA.L Dialight
DIA.L		 Electrical Equipment & Parts £109 0.5% 1% 43.6M
5
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FAB.L Fusion Antibodies
FAB.L		 Biotechnology £7 6.4% 16.6% 7.9M
5
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POLB.L Poolbeg Pharma PLC
POLB.L		 Biotechnology £2.79 1.4% 29% 13.9M
5
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ENET.L Ethernity Networks Ltd.
ENET.L		 Software - Application £0.0249 0.4% 12.2% 348600
5
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RKH.L Rockhopper Exploration
RKH.L		 Oil & Gas Exploration & Production £48.29 2.5% 37.8% 308.7M
5
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RCGH.L RC365 Holding
RCGH.L		 Software - Infrastructure £1.22 1.7% 30.8% 1.8M
5
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0KBI.L Knorr-Bremse Aktiengesellschaft
0KBI.L		 Industrial - Capital Goods €83.8 1.1% 24.9% 13.5B
5
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BEM.L Beowulf Mining
BEM.L		 Industrial Materials £12.05 3.6% 9.5% 4.7M
5
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BHMU.L BH Macro Limited
BHMU.L		 Asset Management $4.01 2% 5.5% 1.4B
5
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DPP.L DP Poland Plc
DPP.L		 Restaurants £9.5 2.7% 8.4% 89.5M
5
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CAR.L Carclo
CAR.L		 Auto - Parts £29.5 6.9% 2.5% 21.7M
5
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VEL.L Velocity Composites
VEL.L		 Aerospace & Defense £23.7 0.9% 18.2% 12.8M
5
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ORR.L Oriole Resources PLC
ORR.L		 Gold £0.217 0.9% 3% 8.5M
5
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PTAL.L PetroTal Corp.
PTAL.L		 Oil & Gas Exploration & Production £31 0.8% 20.8% 284M
5
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ECR.L ECR Minerals
ECR.L		 Gold £0.2205 4.1% 3.1% 4.9M
5
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SCP.L Schroder UK Mid Cap Fund
SCP.L		 Asset Management £582 1.6% 0.4% 201.3M
5
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SBTX.L SkinBioTherapeutics Plc
SBTX.L		 Biotechnology £26 3% 2.4% 60.6M
5
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SUN.L Surgical Innovations Group
SUN.L		 Medical - Devices £0.5131 2.3% 4.6% 4.8M
5
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ELCO.L Eleco Plc
ELCO.L		 Software - Application £122.5 2.9% 0.1% 102.2M
5
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SHOE.L Shoe Zone
SHOE.L		 Apparel - Footwear & Accessories £102.8 0.3% 22% 47.5M
5
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WBI.L Woodbois Limited
WBI.L		 Paper, Lumber & Forest Products £0.045 5.9% 46.2% 5.4M
5
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CPX.L CAP-XX Limited
CPX.L		 Hardware, Equipment & Parts £0.1222 2.2% 12.7% 7.1M
5
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MERC.L Mercia Asset Management PLC
MERC.L		 Asset Management £29 3.3% 4.6% 125M
5
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AV-A.L Aviva PLC
AV-A.L		 Insurance - Diversified £150.2 0.5% 1.1% 14.3B
5
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0K2K.L Molson Coors Beverage Company
0K2K.L		 Beverages - Alcoholic $58.19 0.7% 11.9% 11.9B
5
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0VOU.L Varonis Systems
0VOU.L		 Software - Services $41.75 0.3% 1.2% 4.7B
5
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0LOV.L Verastem
0LOV.L		 Medical - Pharmaceuticals $7.45 2.6% 21.3% 396.3M
5
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VAL.L ValiRx
VAL.L		 Biotechnology £0.49 2% 3.9% 1.8M
5
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SHRS.L Shires Income Plc
SHRS.L		 Asset Management - Income £247 0.2% 2.5% 99.2M
5
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STAR.L Starcom
STAR.L		 Hardware, Equipment & Parts £6.85 2.2% 5.8% 8.9M
5
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0QJX.L EFG International AG
0QJX.L		 Financial - Diversified CHF11.92 0.5% 12.5% 3.6B
5
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0MKP.L Strabag SE
0MKP.L		 Engineering & Construction €69.4 0.6% 5.8% 8.2B
5
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SRAD.L Stelrad Group PLC
SRAD.L		 Construction £133.5 1.9% 2.6% 170M
5
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BRCK.L Brickability Group Plc
BRCK.L		 Industrial - Distribution £64.2 0.3% 11.1% 206.6M
5
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BIRD.L Blackbird
BIRD.L		 Software - Application £3.78 2.6% 0.8% 14.6M
5
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VRCI.L Verici Dx
VRCI.L		 Medical - Diagnostics & Research £2 6.7% 3.8% 4.9M
5
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MTEC.L Made Tech Group Plc
MTEC.L		 Information Technology Services £25.4 3.7% 6.2% 37.9M
5
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TRP.L Tower Resources
TRP.L		 Oil & Gas Exploration & Production £0.027 1.8% 19.4% 7.9M
5
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THS.L Tharisa
THS.L		 Other Precious Metals £56.88 2.5% 12.6% 167.9M
5
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UPR.L Uniphar
UPR.L		 Medical - Distribution £239.7 2% 14% 622.3M
5
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BPM.L B.P. Marsh & Partners PLC
BPM.L		 Asset Management £709 0.1% 5.9% 263.9M
5
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ALBA.L Alba Mineral Resources
ALBA.L		 Industrial Materials £0.0266 2.3% 6.4% 3.1M
5
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SWG.L Shearwater Group
SWG.L		 Software - Infrastructure £32 3% 9.3% 7.6M
5
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PCIP.L PCI-PAL PLC
PCIP.L		 Software - Infrastructure £46.15 2.8% 16.1% 33.4M
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0JW2.L M&T Bank Corporation
0JW2.L		 Banks - Regional $167.8 0.3% 7% 27.3B
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TSTL.L Tristel
TSTL.L		 Medical - Instruments & Supplies £351.5 0.4% 13.6% 167.7M
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CYAN.L CyanConnode Holdings
CYAN.L		 Communication Equipment £10.05 8.6% 30.3% 34.9M
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0N5I.L adesso SE
0N5I.L		 Software - Services €100.2 1.4% 37.4% 653.5M
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0RQH.L AB Fagerhult (publ.)
0RQH.L		 Electrical Equipment & Parts SEK43.2 3.7% 2.1% 7.6B
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0KGS.L Pegasystems Inc.
0KGS.L		 Software - Services $90.37 1.7% 14.5% 7.7B
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IHC.L Inspiration Healthcare Group
IHC.L		 Medical - Devices £16.88 2.1% 1.9% 15.1M
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0QLT.L Graubündner Kantonalbank
0QLT.L		 Banks - Regional CHF1740 0.3% N/A 1.3B
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0HM0.L VGP NV
0HM0.L		 Real Estate - General €78.4 0.6% 14.7% 2.1B
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OCI.L Oakley Capital Investments Limited
OCI.L		 Asset Management £452.6 0.1% 2.8% 798.5M
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BMS.L Braemar Shipping Services Plc
BMS.L		 Marine Shipping £227 0.9% 14.1% 75.7M
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0I6U.L DXC Technology Company
0I6U.L		 Software - Services $15.31 0.4% 5.1% 2.8B
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MSI.L MS INTERNATIONAL
MSI.L		 Conglomerates £928.9 0.1% 7.2% 149.4M
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CHH.L Churchill China
CHH.L		 Furnishings, Fixtures & Appliances £580 1.8% 12.9% 63.8M
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PMP.L Portmeirion Group PLC
PMP.L		 Furnishings, Fixtures & Appliances £174.9 0.1% 1.8% 24.1M
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0KV3.L Regions Financial Corporation
0KV3.L		 Banks $20.24 1% 5.7% 18.3B
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0KX9.L Robert Half International Inc.
0KX9.L		 Specialty Business Services $44.24 5.7% 2.2% 4.7B
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0KBK.L Omnicom Group Inc.
0KBK.L		 Media & Entertainment $75.85 2.8% 1.8% 14.8B
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FLO.L Flowtech Fluidpower
FLO.L		 Industrial - Distribution £54.9 0.6% 12.4% 34.5M
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CML.L CML Microsystems
CML.L		 Semiconductors £260 2% 12% 41.4M
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MBH.L Michelmersh Brick Holdings
MBH.L		 Construction Materials £103 1.5% 9.2% 95.2M
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AIRE.L Alternative Income REIT PLC
AIRE.L		 REIT - Diversified £68.86 0.6% 5.3% 55.4M
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GENI.L GENinCode
GENI.L		 Medical - Diagnostics & Research £2.4 2% 9.7% 6.9M
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0IYQ.L Gogo Inc.
0IYQ.L		 Telecommunications Services $7.42 5.9% 21.4% 974.1M
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0RPW.L Janus Henderson Group
0RPW.L		 Financial - Diversified $32.5 0.4% 2.4% 5.1B
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MPAC.L Mpac Group
MPAC.L		 Industrial - Machinery £409.5 1.1% 1.4% 123.2M
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ITX.L Itaconix
ITX.L		 Chemicals - Specialty £97.5 0.00% 11.2% 13.1M
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0KUT.L Regency Centers Corporation
0KUT.L		 REIT - Retail $72.07 0.6% 2.6% 13.1B
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EKF.L EKF Diagnostics Holdings
EKF.L		 Medical - Devices £21.4 4.4% 8.7% 96.6M
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0R6V.L mobilezone holding ag
0R6V.L		 Furnishings, Fixtures & Appliances CHF11.1 1.8% 2% 479.1M
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BWRA.L Bristol Water PLC
BWRA.L		 Regulated Water £128.8 0.3% 0.7% 20.1M
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MAST.L MAST Energy Developments PLC
MAST.L		 Renewable Utilities £0.2 2.6% 17.7% 852708
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0LO4.L Ventas
0LO4.L		 Real Estate - General $68.56 0.3% 2.4% 30B
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0HF9.L Amicus Therapeutics
0HF9.L		 Medical - Pharmaceuticals $7.01 1.5% 1% 2.2B
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ETP.L Eneraqua Technologies
ETP.L		 Independent Power Producers £22 6.8% 0.2% 7.3M
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BOD.L Botswana Diamonds
BOD.L		 Other Precious Metals £0.11 9.8% 9.8% 1.3M
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VINO.L Virgin Wines UK PLC
VINO.L		 Beverages - Wineries & Distilleries £43.41 4.4% 8.7% 23.2M
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0KUV.L Atari SA
0KUV.L		 Media & Entertainment €0.121 0.3% 32.4% 57.3M
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0QJQ.L ZEAL Network SE
0QJQ.L		 Media & Entertainment €46.7 4% 9.1% 951.7M
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MFX.L Manx Financial Group PLC
MFX.L		 Banks - Regional £13.9 1.1% 10% 16.6M
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THR.L Thor Mining PLC
THR.L		 Industrial Materials £0.4665 1.8% 11.8% 4.7M
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BKY.L Berkeley Energia Limited
BKY.L		 Uranium £26 3.7% 26.1% 115.9M
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ASY.L Andrews Sykes Group
ASY.L		 Rental & Leasing Services £500 0.6% 5% 209.3M
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0I4T.L Criteo S.A.
0I4T.L		 Media & Entertainment $33.81 1% 3.6% 1.8B
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0URY.L Denison Mines Corp.
0URY.L		 Oil & Gas Energy CA$1.96 11.1% 1.1% 1.7B
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PMG.L The Parkmead Group
PMG.L		 Oil & Gas Exploration & Production £13.31 1.4% 11.1% 14.5M
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0J4V.L Heron Therapeutics
0J4V.L		 Medical - Pharmaceuticals $2.26 3% 15.9% 344.4M
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CAM.L Camellia Plc
CAM.L		 Agricultural Farm Products £4278 4.6% 0.8% 117.5M
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AGY.L Allergy Therapeutics
AGY.L		 Drug Manufacturers - Specialty & Generic £6.49 0.2% 5.1% 309.3M
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0QOL.L Kardex Holding AG
0QOL.L		 Industrial - Capital Goods CHF205 4.5% 15.1% 1.6B
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GACA.L General Accident PLC
GACA.L		 Financial - Credit Services £152.4 0.4% 1.7% 29.1B
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GACB.L General Accident PLC
GACB.L		 Financial - Credit Services £133.4 0.5% 0.1% 25.5B
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SYS1.L System1 Group PLC
SYS1.L		 Advertising Agencies £454 2% 3.1% 57.6M
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FAIR.L Fair Oaks Income Limited
FAIR.L		 Asset Management - Income $0.5097 1% 3.5% 215.8M
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KP2.L Kore Potash
KP2.L		 Industrial Materials £2.2 4.8% 6.7% 106.3M
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SOLI.L Solid State
SOLI.L		 Hardware, Equipment & Parts £165.1 1.4% 6% 93.5M
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0OJJ.L ACTIA Group S.A.
0OJJ.L		 Hardware, Equipment & Parts €2.87 2.9% N/A 57.7M
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AAU.L Ariana Resources
AAU.L		 Gold £1.29 2.7% 7.8% 24M
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RSG.L Resolute Mining Limited
RSG.L		 Gold £23 1.5% 7.1% 489.6M
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0L9Q.L Fiskars Oyj Abp
0L9Q.L		 Apparel - Retail €14.36 0.8% 7.6% 1.2B
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0QS4.L Thurgauer Kantonalbank
0QS4.L		 Banks - Regional CHF141 3.3% 4.6% 564M
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WCW.L Walker Crips Group
WCW.L		 Asset Management £12.05 0.4% 23.5% 5.1M
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FRG.L Firering Strategic Minerals Plc
FRG.L		 Industrial Materials £3.3 4.4% 2.6% 7.6M
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AMAT.L Amati AIM VCT
AMAT.L		 Asset Management £66 0.8% 0.7% 95.3M
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TMT.L TMT Investments PLC
TMT.L		 Asset Management $2.61 2.3% 3% 82.1M
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TEAM.L TEAM
TEAM.L		 Asset Management £28 9.7% 15% 17.4M
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BBB.L Bigblu Broadband
BBB.L		 Telecommunications Services £28.75 5.7% 13.3% 16.9M
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MAC.L Marechale Capital Plc
MAC.L		 Financial - Capital Markets £1.39 7.2% 147.6% 1.5M
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SIS.L Science in Sport
SIS.L		 Packaged Foods £33 0.00% 3.9% 76M
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0QW1.L Bystronic AG
0QW1.L		 Industrial - Capital Goods CHF240 4.6% 33% 498.5M
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0IX0.L GL Events SA
0IX0.L		 Specialty Business Services €21.7 0.9% 4.3% 636.3M
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RBD.L Reabold Resources Plc
RBD.L		 Oil & Gas Exploration & Production £0.0399 6.4% 5.3% 4.1M
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NWOR.L National World Plc
NWOR.L		 Internet Content & Information £22.26 1.1% 0.3% 59.6M
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SML.L Strategic Minerals Plc
SML.L		 Industrial Materials £0.3365 0.5% 14% 6.8M
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NTEA.L Northern Electric PLC
NTEA.L		 Regulated Electric £132 1.9% 2.6% 147.4M
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CTG.L Christie Group
CTG.L		 Specialty Business Services £87 2.4% 7.9% 22.9M
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ASAI.L ASA International Group PLC
ASAI.L		 Financial - Credit Services £104.5 1.5% 13.3% 104.5M
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0M0Q.L Deoleo, S.A.
0M0Q.L		 Packaged Foods €0.1785 0.3% 3.2% 89.3M
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CSSG.L Croma Security Solutions Group
CSSG.L		 Security & Protection Services £82 4.1% 1.2% 11.3M
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0NDP.L MLP SE
0NDP.L		 Financial - Diversified €8.01 2.4% 6% 875.5M
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CORA.L Cora Gold Limited
CORA.L		 Gold £7.55 4.1% 8.2% 36.6M
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BOR.L Borders & Southern Petroleum
BOR.L		 Oil & Gas Exploration & Production £4.42 5% 105% 40.1M
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MKA.L Mkango Resources Ltd.
MKA.L		 Industrial Materials £17.8 4.7% 9.2% 56.1M
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ALTN.L AltynGold
ALTN.L		 Gold £355 1.1% 21.2% 97M
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VNET.L Vianet Group
VNET.L		 Specialty Business Services £62.75 1.2% 20.4% 18.2M
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TMO.L Time Out Group
TMO.L		 Entertainment £30.15 4.3% 10.6% 107.7M
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THRU.L Thruvision Group
THRU.L		 Security & Protection Services £1.37 1.4% 62.5% 2.4M
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CRL.L Creightons Plc
CRL.L		 Household & Personal Products £29.5 1.7% 5.9% 20.2M
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ATN.L Aterian
ATN.L		 Industrial Materials £40 3.6% 14.9% 5.1M
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0QM2.L Berner Kantonalbank AG
0QM2.L		 Banks CHF252 0.4% 0.9% 2.3B
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0Q19.L CEVA
0Q19.L		 Semiconductors $26.2 4.3% 4% 626.5M
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0JG5.L Bittium Oyj
0JG5.L		 Software - Services €7.75 1.3% 45.7% 275M
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TON.L Titon Holdings Plc
TON.L		 Construction £72.12 1.6% 3.1% 8.1M
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0RTK.L Alligo AB (publ)
0RTK.L		 Industrial - Distribution SEK111.3 7.7% 8.9% 5.5B
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0QKD.L Forbo Holding AG
0QKD.L		 Apparel - Retail CHF783 1.4% 17.5% 1.1B
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0RP0.L Tikehau Capital
0RP0.L		 Financial - Diversified €18.5 0.4% 6.6% 3.2B
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0DYQ.L Cegedim SA
0DYQ.L		 Medical - Equipment & Services €12.05 7.1% 8.3% 165.3M
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MIG3.L Maven Income and Growth VCT 3 PLC
MIG3.L		 Asset Management - Income £46.4 2.2% 2% 64M
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0RS1.L Lang & Schwarz Aktiengesellschaft
0RS1.L		 Financial - Capital Markets €24.2 0.8% N/A 228.4M
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0RDB.L Oryzon Genomics S.A.
0RDB.L		 Medical - Pharmaceuticals €2.71 2% 3% 175.1M
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UPL.L Upland Resources Limited
UPL.L		 Oil & Gas Exploration & Production £0.8575 2% 4.6% 12.2M
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PFC.L Petrofac Limited
PFC.L		 Oil & Gas Equipment & Services £6.09 0.2% 7.1% 32M
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TST.L Touchstar
TST.L		 Computer Hardware £72.5 0.00% 10.5% 5.9M
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FCM.L First Class Metals PLC
FCM.L		 Industrial Materials £1.37 19.1% 3.5% 2.6M
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0KA8.L LogicMark
0KA8.L		 Software - Services $0.0088 1.1% 14.7% 533176
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CAD.L Cadogan Petroleum
CAD.L		 Oil & Gas Exploration & Production £3.6 4% 1.2% 9M
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0FH7.L OHB SE
0FH7.L		 Industrial - Capital Goods €72 0.6% 5.1% 1.4B
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0I58.L Cummins Inc.
0I58.L		 Industrial - Capital Goods $293.8 0.9% 1.3% 40.5B
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0QN1.L Santhera Pharmaceuticals Holding AG
0QN1.L		 Medical - Pharmaceuticals CHF14.92 2.5% 8.3% 144M
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0O27.L Dr. Hönle AG
0O27.L		 Electrical Equipment & Parts €8.32 1% N/A 50.4M
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FIN.L WizzFinancial
FIN.L		 Software - Infrastructure £32.75 2.2% 8.3% 18.8M
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GRL.L Goldstone Resources Limited
GRL.L		 Gold £1.06 4.8% 0.00% 10M
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0QZX.L FedEx Corporation
0QZX.L		 General Transportation $214.8 0.4% 1.6% 51.5B
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0L6P.L Simon Property Group
0L6P.L		 Real Estate - General $155.2 0.5% 2.3% 50.6B
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0H68.L Aflac Incorporated
0H68.L		 Insurance - Life $109 0.7% 5.1% 59.5B
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0QZ4.L Delta Air Lines
0QZ4.L		 General Transportation $42.12 0.1% 12.8% 27.5B
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0I0X.L Codexis
0I0X.L		 Biotechnology $2.26 3.9% 3.5% 187.1M
4
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0LIU.L United Airlines Holdings
0LIU.L		 Airlines, Airports & Air Services $69.36 0.9% 12.1% 22.7B
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0A52.L Inseego Corp.
0A52.L		 Communication Equipment $7.91 8.2% 14.4% 142.6M
4
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0L3I.L The Charles Schwab Corporation
0L3I.L		 Financial - Diversified $80.51 1.6% 11.8% 146B
4
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0LJB.L Uniti Group Inc.
0LJB.L		 Real Estate - General $4.77 0.8% 23.2% 1.2B
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0IGA.L Emergent BioSolutions Inc.
0IGA.L		 Medical - Pharmaceuticals $5.12 2.2% 15.7% 278.2M
4
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0R03.L The Travelers Companies
0R03.L		 Insurance - Diversified $259.7 0.1% 4.4% 58.8B
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0LD8.L Target Corporation
0LD8.L		 Specialty Retail $95.15 0.2% 5.3% 43.3B
4
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0JS2.L The Kroger Co.
0JS2.L		 Grocery Stores $71.8 0.4% 0.9% 47.5B
4
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0JBD.L Innovative Industrial Properties
0JBD.L		 Real Estate - General $53.18 2% 4.3% 1.5B
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0IM1.L Fifth Third Bancorp
0IM1.L		 Banks $35.43 1.1% 5.8% 23.7B
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0HW4.L Charter Communications
0HW4.L		 Media & Entertainment $345.8 2.5% 5.8% 54B
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0LSZ.L Walgreens Boots Alliance
0LSZ.L		 Medical - Pharmaceuticals $11 0.1% 21.3% 9.5B
4
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0R2B.L Danaher Corporation
0R2B.L		 Medical - Equipment & Services $195.7 1.7% 1.6% 140B
4
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0RT6.L Franklin Resources
0RT6.L		 Financial - Diversified $18.84 2.1% 0.4% 9.9B
4
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0R2Y.L Adobe Inc
0R2Y.L		 Software - Services $358.5 0.2% 0.4% 152.8B
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HSBA.L HSBC Holdings
HSBA.L		 Banks - Diversified £832.7 0.7% 6.3% 147.2B
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0JTT.L Leggett & Platt, Incorporated
0JTT.L		 Apparel - Retail $7.4 0.2% 10.5% 998.5M
4
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BARC.L Barclays PLC
BARC.L		 Banks - Diversified £290.2 0.2% 10.2% 41.4B
4
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0L45.L The Scotts Miracle-Gro Company
0L45.L		 Industrial Materials $53.78 0.2% 11.8% 3.1B
4
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0LEC.L Cardlytics
0LEC.L		 Media & Entertainment $1.63 4.5% 15.6% 85.1M
4
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0JZ2.L Masimo Corporation
0JZ2.L		 Medical - Equipment & Services $159.7 1.2% 7% 8.6B
4
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0I04.L Clean Energy Fuels Corp.
0I04.L		 Oil & Gas Energy $1.45 2.7% 29.6% 324.5M
4
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GSK.L GSK
GSK.L		 Drug Manufacturers - General £1394 0% 3.2% 56.5B
4
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0QZA.L ConocoPhillips
0QZA.L		 Oil & Gas Energy $91.79 2.6% 3.2% 116B
4
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0L7S.L SolarEdge Technologies
0L7S.L		 Solar $11.98 1.5% 5.7% 707.3M
4
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0R2L.L T-Mobile US
0R2L.L		 Telecommunications Services $246.8 6.2% 7.6% 280.5B
4
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0LCX.L Take-Two Interactive Software
0LCX.L		 Media & Entertainment $223 0.4% 4.4% 37.7B
4
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0R18.L Best Buy Co.
0R18.L		 Specialty Retail $65.65 2% 1.3% 13.4B
4
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0HD0.L Ally Financial Inc.
0HD0.L		 Financial - Diversified $33.18 2% 8.9% 9.8B
4
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0VQD.L Chubb Limited
0VQD.L		 Insurance - Property & Casualty $281.6 0.6% 1.6% 112.7B
4
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0K17.L MicroVision
0K17.L		 Hardware, Equipment & Parts $1.18 2.6% 9.4% 290M
4
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OCDO.L Ocado Group
OCDO.L		 Grocery Stores £277.7 1.6% 1.5% 2.3B
4
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TTE.L TotalEnergies SE
TTE.L		 Oil & Gas Integrated €52.6 1.1% 5.1% 110.3B
4
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0M3L.L Zions Bancorporation, National Association
0M3L.L		 Banks $44.63 3.7% 6.1% 6.6B
4
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0LPE.L Viasat
0LPE.L		 Communication Equipment $8.69 1.5% 13.6% 1.1B
4
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0KRX.L Prudential Financial
0KRX.L		 Insurance - Life $105.1 0.9% 3.5% 37.2B
4
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0L7F.L The J. M. Smucker Company
0L7F.L		 Packaged Foods $115.7 2% 2.8% 12.3B
4
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0IW7.L Global Payments Inc.
0IW7.L		 Software - Services $71.63 0.6% 0.5% 17.6B
4
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0KCS.L OPKO Health
0KCS.L		 Medical - Pharmaceuticals $1.45 0.7% 0.00% 973.4M
4
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0Y5E.L Perrigo Company
0Y5E.L		 Medical - Pharmaceuticals $25.07 1.2% 3.1% 3.4B
4
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0LVJ.L The Western Union Company
0LVJ.L		 Software - Services $10.15 0.9% 2% 3.4B
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0HUR.L Celanese Corporation
0HUR.L		 Industrial Materials $43.12 0.2% 4.5% 4.6B
4
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0HCZ.L The Allstate Corporation
0HCZ.L		 Insurance - Property & Casualty $195.4 0.6% 0.1% 51.8B
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0QZF.L Western Digital Corporation
0QZF.L		 Hardware, Equipment & Parts $40.28 6.4% 5.4% 14B
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0JXD.L Macy's
0JXD.L		 Department Stores $11 0.8% 8.4% 3.1B
4
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0QYK.L Wynn Resorts, Limited
0QYK.L		 Travel Lodging $81.63 3.1% 1.4% 8.7B
4
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0ITV.L Gartner
0ITV.L		 Software - Services $416.6 2.4% 11.2% 32.1B
4
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0QKU.L Royal Bank of Canada
0QKU.L		 Banks - Diversified $117.1 0.9% 1.8% 165.5B
4
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0I7E.L DaVita Inc.
0I7E.L		 Medical - Equipment & Services $139.6 0.4% 15.1% 11.2B
4
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0R30.L V.F. Corporation
0R30.L		 Apparel - Retail $11.6 1.3% 20.1% 4.5B
4
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0IW3.L Global Net Lease
0IW3.L		 Real Estate - General $7.51 0% 1.3% 1.7B
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0IQK.L Foot Locker
0IQK.L		 Specialty Retail $12.01 2.6% 9.6% 1.7B
4
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0LRL.L Vuzix Corporation
0LRL.L		 Apparel - Retail $1.84 0.5% 23.1% 131.9M
4
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0JSP.L LTC Properties
0JSP.L		 Real Estate - General $35.38 1% 1.2% 1.6B
4
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BEZ.L Beazley
BEZ.L		 Insurance - Property & Casualty £900.5 0.6% 3.7% 5.6B
4
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0H6G.L The AES Corporation
0H6G.L		 General Utilities $10.29 1.1% 12.6% 7.3B
4
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PRU.L Prudential
PRU.L		 Insurance - Life £804.8 0.6% 8.1% 20.9B
4
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0J51.L Hewlett Packard Enterprise Company
0J51.L		 Hardware, Equipment & Parts $16.14 4.1% 4.5% 21.2B
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0J72.L Huntington Bancshares Incorporated
0J72.L		 Banks $14.54 2% 5.7% 21.2B
4
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0K6F.L NetApp
0K6F.L		 Hardware, Equipment & Parts $87.91 2.5% 4.5% 18.1B
4
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SSE.L SSE
SSE.L		 Diversified Utilities £1625.3 0.5% 0.6% 17.9B
4
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0H9G.L Advance Auto Parts
0H9G.L		 Specialty Retail $32.88 0.5% 3.4% 2B
4
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0H8I.L Accuray Incorporated
0H8I.L		 Medical - Equipment & Services $1.56 3% 10.4% 159.9M
4
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0HIY.L Atara Biotherapeutics
0HIY.L		 Medical - Pharmaceuticals $7.4 6.6% 40.3% 43.4M
4
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0R1D.L Sangamo Therapeutics
0R1D.L		 Medical - Pharmaceuticals $0.8245 5.8% 15.5% 169.5M
4
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0J2X.L Hanesbrands Inc.
0J2X.L		 Apparel - Retail $4.8 0.8% 0.4% 1.7B
4
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BATS.L British American Tobacco p.l.c.
BATS.L		 Tobacco £3163 0.4% 10.7% 69.4B
4
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0HK4.L Avis Budget Group
0HK4.L		 General Transportation $91.44 6.5% 14.9% 3.2B
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0JR2.L Kinder Morgan
0JR2.L		 Oil & Gas Energy $26.9 1% 0.1% 59.8B
4
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0SGO.L Dropbox
0SGO.L		 Software - Services $27.97 2.1% 7.4% 8B
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0HGC.L APA Corporation
0HGC.L		 Oil & Gas Energy $16.5 4.4% 0.8% 6B
4
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0HGM.L Appian Corporation
0HGM.L		 Software - Services $30.02 1.7% 8.5% 2.3B
4
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IPO.L IP Group Plc
IPO.L		 Asset Management £43.45 0.8% 3.3% 409.2M
4
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0GN6.L Argan SA
0GN6.L		 Real Estate - General €60.6 0.2% 2.1% 1.6B
4
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0HST.L Campbell Soup Company
0HST.L		 Packaged Foods $36.75 2.8% 6.6% 11B
4
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0Y4Q.L Willis Towers Watson Public Limited Company
0Y4Q.L		 Insurance - Brokers $311.7 4.7% 4.2% 31B
4
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GRG.L Greggs
GRG.L		 Grocery Stores £1834 0.6% 24.2% 1.9B
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0K7J.L Newell Brands Inc.
0K7J.L		 Apparel - Retail $5.08 2.7% 1.2% 2.1B
4
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0IV3.L Geron Corporation
0IV3.L		 Medical - Pharmaceuticals $1.42 2.9% 16.4% 904.9M
4
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0JX5.L The Macerich Company
0JX5.L		 Real Estate - General $14.37 0.4% 4% 3.6B
4
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0IJW.L Extreme Networks
0IJW.L		 Communication Equipment $12.04 0.5% 2.3% 1.6B
4
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0IFK.L Editas Medicine
0IFK.L		 Medical - Pharmaceuticals $1.57 2.5% 15.6% 131.5M
4
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0EE0.L uniQure
0EE0.L		 Medical - Pharmaceuticals $14.51 1.7% 15.1% 784.4M
4
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0I4W.L Crown Castle Inc.
0I4W.L		 Real Estate - General $102 0.7% 2.2% 44.4B
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0IVQ.L Gladstone Commercial Corporation
0IVQ.L		 Real Estate - General $14.07 0.6% 0.6% 643.7M
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0KZA.L SM Energy Company
0KZA.L		 Oil & Gas Energy $23.19 3.2% 3.1% 2.7B
4
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0I8W.L Devon Energy Corporation
0I8W.L		 Oil & Gas Energy $31.5 1% 7.7% 20.4B
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0KJQ.L Polaris Inc.
0KJQ.L		 Apparel - Retail $35.12 1.1% 15.2% 2B
4
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0A6Y.L Xerox Holdings Corporation
0A6Y.L		 Information Technology Services $4.17 0.3% 2.1% 524.3M
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CVSG.L CVS Group
CVSG.L		 Personal Products & Services £1027.8 1.2% 22.6% 737.3M
4
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0I2P.L Conagra Brands
0I2P.L		 Packaged Foods $24.98 2% 6.1% 11.9B
4
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0HCB.L Alcoa Corporation
0HCB.L		 Industrial Materials $26.9 6.2% 6.9% 7B
4
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0EAQ.L Teekay Tankers Ltd.
0EAQ.L		 Oil & Gas Energy $40.24 1.7% 1.6% 1.4B
4
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0SAY.L DWS Group GmbH & Co. KGaA
0SAY.L		 Financial - Diversified €45.26 1.7% 0.6% 9.1B
4
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0L4F.L Sealed Air Corporation
0L4F.L		 Packaging & Containers $27.39 0.7% 4.6% 4B
4
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BGEO.L Bank of Georgia Group PLC
BGEO.L		 Banks - Regional £5660 0.2% 2.3% 2.5B
4
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0HQW.L C.H. Robinson Worldwide
0HQW.L		 General Transportation $91.84 0.2% 6.1% 10.9B
4
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ARBB.L Arbuthnot Banking Group PLC
ARBB.L		 Banks - Regional £925 1.7% 1.2% 149.7M
4
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KOO.L Kooth
KOO.L		 Medical - Healthcare Information Services £153.7 0.8% 11.9% 55M
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0KTW.L Range Resources Corporation
0KTW.L		 Oil & Gas Energy $34.2 0.3% 3.7% 8.2B
4
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0JRL.L Kohl's Corporation
0JRL.L		 Specialty Retail $7.02 3.7% 4.4% 781.5M
4
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SBRY.L J Sainsbury
SBRY.L		 Grocery Stores £263.6 0.9% 6% 6.1B
4
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ASC.L ASOS Plc
ASC.L		 Specialty Retail £304.5 3.8% 1.8% 362.9M
4
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0K7U.L News Corporation
0K7U.L		 Media & Entertainment $26.82 3.7% 2.9% 15.8B
4
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BT-A.L BT Group
BT-A.L		 Telecommunications Services £168.2 1% 0.2% 16.5B
4
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0LSL.L WEC Energy Group
0LSL.L		 General Utilities $109.1 1% 4.4% 34.8B
4
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0J38.L Harmonic Inc.
0J38.L		 Communication Equipment $9.03 1.4% N/A 1.1B
4
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DOTD.L dotdigital Group Plc
DOTD.L		 Software - Application £79.96 0.1% 1.5% 245.4M
4
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PHNX.L Phoenix Group Holdings
PHNX.L		 Insurance - Life £587 0.6% 2% 5.9B
4
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TRCS.L Tracsis
TRCS.L		 Software - Application £379 20.3% 26% 115.2M
4
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0QS9.L eDreams ODIGEO S.A.
0QS9.L		 Travel Lodging €7.23 0.1% 6.6% 903.2M
4
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0RDH.L Hexatronic Group AB (publ)
0RDH.L		 Communication Equipment SEK27.75 2.4% 115% 5.5B
4
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0OB3.L Valneva SE
0OB3.L		 Medical - Pharmaceuticals €3.16 0.9% 12.8% 528.5M
4
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0KS2.L Public Service Enterprise Group Incorporated
0KS2.L		 General Utilities $81.78 0.6% 3.1% 40.8B
4
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0QW7.L Voltalia SA
0QW7.L		 General Utilities €7.3 0.6% 2.3% 955.8M
4
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PRV.L Porvair
PRV.L		 Industrial - Pollution & Treatment Controls £744 2.5% 3.9% 342.2M
4
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GYM.L The Gym Group
GYM.L		 Leisure £138.9 1.6% 7.3% 244.8M
4
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ABDN.L abrdn
ABDN.L		 Asset Management £142.8 0.3% 9.4% 2.5B
4
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0KT6.L RCI Hospitality Holdings, Inc.
0KT6.L		 Restaurants $39.68 3.5% 1.2% 351.8M
4
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MRO.L Melrose Industries PLC
MRO.L		 Industrial - Machinery £425.4 2.8% 9.3% 5.4B
4
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0QO8.L PSP Swiss Property AG
0QO8.L		 Real Estate - General CHF143.3 0.2% 6.4% 6.6B
4
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CREO.L Creo Medical Limited
CREO.L		 Medical - Devices £9.72 0.3% 5.1% 40.1M
4
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WTB.L Whitbread
WTB.L		 Travel Lodging £2545 0.8% 2.1% 4.5B
4
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HAYD.L Haydale Graphene Industries
HAYD.L		 Chemicals - Specialty £0.1435 4.4% 15.3% 5.5M
4
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0IDA.L Dynavax Technologies Corporation
0IDA.L		 Medical - Pharmaceuticals $10.96 0.2% 0.5% 1.3B
4
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DELT.L Deltic Energy Plc
DELT.L		 Oil & Gas Exploration & Production £5.75 0.4% 14.1% 5.4M
4
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ZOO.L ZOO Digital Group
ZOO.L		 Software - Application £11.5 2.2% 26.1% 11.3M
4
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CSN.L Chesnara
CSN.L		 Insurance - Life £254 0.2% 1.1% 387.3M
4
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0LP5.L Veritone
0LP5.L		 Software - Services $2.28 0.2% 13% 97M
4
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TEK.L Tekcapital
TEK.L		 Software - Application £7.35 5% 9.6% 15.9M
4
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BBSN.L Brave Bison Group
BBSN.L		 Internet Content & Information £2.65 0.00% 6.8% 34.2M
4
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0QNM.L Adecco Group AG
0QNM.L		 Staffing & Employment Services CHF21.6 0.8% 29.5% 3.6B
4
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0VL8.L The Toronto-Dominion Bank
0VL8.L		 Banks CA$86.04 2.5% 6.9% 150.7B
4
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CRW.L Craneware
CRW.L		 Medical - Healthcare Information Services £1656 4.5% 7.6% 579.9M
4
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CAU.L Centaur Media Plc
CAU.L		 Advertising Agencies £24.5 0.00% 26.1% 35.7M
4
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FSG.L Foresight Group Holdings Limited
FSG.L		 Asset Management £369 0.1% 6.9% 417.5M
4
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INSE.L Inspired Plc
INSE.L		 Specialty Business Services £68 1.5% 62.7% 108.6M
4
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0KYZ.L SBA Communications Corporation
0KYZ.L		 Real Estate - General $225 2.1% 3% 24.3B
4
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ORCA.L Orcadian Energy Plc
ORCA.L		 Oil & Gas Exploration & Production £12 9.1% 9% 9.5M
4
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FGT.L Finsbury Growth & Income Trust PLC
FGT.L		 Asset Management - Income £888 0.1% 6.6% 1.3B
4
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ANGS.L Angus Energy
ANGS.L		 Oil & Gas Exploration & Production £0.228 3% 4% 11.4M
4
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STX.L Shield Therapeutics
STX.L		 Drug Manufacturers - Specialty & Generic £2.34 3.5% 3.7% 24.4M
4
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CLI.L CLS Holdings
CLI.L		 REIT - Office £58.9 0.2% 6.3% 234.1M
4
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THG.L THG Plc
THG.L		 Specialty Retail £28.98 1.8% 10.8% 403M
4
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GENL.L Genel Energy
GENL.L		 Oil & Gas Exploration & Production £55.2 0.4% 1.2% 153.9M
4
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KOD.L Kodal Minerals Plc
KOD.L		 Industrial Materials £0.3596 0.1% 11.2% 72.8M
4
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GAMA.L Gamma Communications
GAMA.L		 Telecommunications Services £1328 3.1% 12.9% 1.3B
4
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VSL.L VPC Specialty Lending Investments PLC
VSL.L		 Asset Management £26.72 0.5% 2.7% 74.4M
4
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RKT.L Reckitt Benckiser Group
RKT.L		 Household & Personal Products £4652 0.6% 9.4% 31.7B
4
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0LD9.L Targa Resources Corp.
0LD9.L		 Oil & Gas Energy $177.8 3.8% 14% 38.7B
4
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SRC.L SigmaRoc
SRC.L		 Construction Materials £88 1.4% 1.4% 981.1M
4
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HEAD.L Headlam Group
HEAD.L		 Furnishings, Fixtures & Appliances £78 2.4% 6.3% 62.6M
4
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FRAS.L Frasers Group
FRAS.L		 Specialty Retail £655.5 0.8% 3.5% 2.7B
4
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0AH7.L BayWa Aktiengesellschaft
0AH7.L		 Industrial - Distribution €8.51 1.3% 59.9% 307.3M
4
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ENQ.L EnQuest PLC
ENQ.L		 Oil & Gas Exploration & Production £13.76 0.6% 1.9% 255.8M
4
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INDV.L Indivior PLC
INDV.L		 Drug Manufacturers - Specialty & Generic £800.5 3.7% 4.6% 998.7M
4
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BBOX.L Tritax Big Box REIT
BBOX.L		 REIT - Industrial £141.2 0.6% 7.5% 3.5B
4
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CER.L Cerillion Plc
CER.L		 Software - Application £1565 0.3% 9.2% 461.6M
4
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0LD4.L Tanger Factory Outlet Centers
0LD4.L		 Real Estate - General $32 1.2% 7.1% 3.6B
4
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CWR.L Ceres Power Holdings
CWR.L		 Electrical Equipment & Parts £59.95 1.7% 17.8% 116.2M
4
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BHMG.L BH Macro Limited
BHMG.L		 Asset Management £397.5 1.3% 5.1% 1.4B
4
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BRES.L Blencowe Resources Plc
BRES.L		 Industrial Materials £2.9 3.6% 17.3% 8.9M
4
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SPEC.L INSPECS Group
SPEC.L		 Medical - Instruments & Supplies £39 2.5% 7.2% 39.7M
4
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HTWS.L Helios Towers
HTWS.L		 Telecommunications Services £107.2 0.2% 1.9% 1.1B
4
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YOU.L YouGov
YOU.L		 Advertising Agencies £280.6 1.5% 13.5% 328.3M
4
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JSE.L Jadestone Energy
JSE.L		 Oil & Gas Exploration & Production £20 1.2% 8.7% 108.2M
4
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ZED.L Zenova Group Plc
ZED.L		 Chemicals - Specialty £0.224 1.8% 23.3% 538106
4
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HSW.L Hostelworld Group
HSW.L		 Travel Services £113 0.9% 1.9% 141.2M
4
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RESI.L Residential Secure Income
RESI.L		 REIT - Residential £56.6 0.7% 5.8% 104.7M
4
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GEMD.L Gem Diamonds Limited
GEMD.L		 Other Precious Metals £7.83 0.3% 6.8% 11M
4
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CABP.L CAB Payments Holdings Limited
CABP.L		 Banks - Diversified £43.65 1.5% 9.3% 110.9M
4
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GROW.L Molten Ventures Plc
GROW.L		 Asset Management £280.4 1.5% 2.5% 510.8M
4
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MAB.L Mitchells & Butlers
MAB.L		 Restaurants £239.5 0.6% 6.2% 1.4B
4
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WKP.L Workspace Group
WKP.L		 REIT - Office £435 1.6% 7.3% 834.2M
4
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AO.L AO World
AO.L		 Specialty Retail £95 1.1% 5.1% 550.5M
4
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EWI.L Edinburgh Worldwide Investment Trust
EWI.L		 Asset Management £155 0.4% 0.6% 568.2M
4
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NESF.L NextEnergy Solar Fund Limited
NESF.L		 Asset Management £70.05 0.2% 1.7% 404.6M
4
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IHP.L IntegraFin Holdings
IHP.L		 Asset Management £305.5 0.5% 5.9% 1B
4
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MGAM.L Morgan Advanced Materials
MGAM.L		 Industrial - Machinery £189.6 1.1% 0.6% 531.8M
4
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KIST.L Kistos
KIST.L		 Oil & Gas Exploration & Production £130 1.1% 22.9% 107.7M
4
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INVP.L Investec Group
INVP.L		 Financial - Capital Markets £457 1.4% 4.2% 3.9B
4
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HAS.L Hays
HAS.L		 Staffing & Employment Services £69.5 0.4% 4% 1.1B
4
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VIC.L Victorian Plumbing Group
VIC.L		 Home Improvement £98.62 0.2% 15.1% 322.5M
4
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JUST.L Just Group
JUST.L		 Insurance - Specialty £135 1.5% 0.1% 1.4B
4
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BGS.L Baillie Gifford Shin Nippon PLC
BGS.L		 Asset Management £111.4 0.1% 5.9% 299.7M
4
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PODP.L Pod Point Group Holdings Plc
PODP.L		 Specialty Retail £5.88 2% 21.5% 9.2M
4
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CRE.L Conduit Holdings Limited
CRE.L		 Insurance - Reinsurance £358 0.4% 4.4% 574.2M
4
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NCYT.L Novacyt S.A.
NCYT.L		 Medical - Devices £39.45 1.6% 6.5% 27.9M
4
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CRTA.L Cirata
CRTA.L		 Software - Application £18.2 1.1% 10.1% 23M
4
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MUL.L Mulberry Group
MUL.L		 Apparel - Footwear & Accessories £83.2 0.9% 12.4% 58.3M
4
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RECI.L Real Estate Credit Investments Limited
RECI.L		 Asset Management £122.2 0.7% 0% 270.9M
4
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BLND.L British Land Company Plc
BLND.L		 REIT - Diversified £387.2 0.8% 3.2% 3.9B
4
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IOM.L iomart Group
IOM.L		 Software - Infrastructure £22.5 7.8% 7.9% 25.3M
4
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WINE.L Naked Wines
WINE.L		 Beverages - Wineries & Distilleries £77.8 0.5% 6% 57.6M
4
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DLN.L Derwent London Plc
DLN.L		 REIT - Office £1889 0.2% 1.8% 2.1B
4
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GPE.L Great Portland Estates Plc
GPE.L		 REIT - Office £303.2 0.6% 1.9% 1.2B
4
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GMS.L Gulf Marine Services PLC
GMS.L		 Oil & Gas Equipment & Services £18.4 2% 17.9% 207.9M
4
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XPP.L XP Power Limited
XPP.L		 Electrical Equipment & Parts £690 1.7% 5.4% 219.7M
4
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ENT.L Entain Plc
ENT.L		 Gambling, Resorts & Casinos £583.4 2.5% 2% 3.7B
4
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AERI.L Aquila European Renewables Income PLC
AERI.L		 Asset Management - Income €0.55 2.5% 3% 208M
4
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GCM.L GCM Resources Plc
GCM.L		 Coal £2.56 7.1% 19.1% 8.6M
4
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MATD.L Petro Matad Limited
MATD.L		 Oil & Gas Exploration & Production £1.55 1.7% 15.1% 23M
4
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SERE.L Schroder European Real Estate Investment Trust Plc
SERE.L		 REIT - Specialty £66 1.1% 4.4% 86.9M
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88E.L 88 Energy Limited
88E.L		 Oil & Gas Exploration & Production £0.0597 4.5% 0.6% 17.3M
4
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PXC.L Phoenix Copper Limited
PXC.L		 Industrial Materials £4.67 24.5% 4.8% 9.4M
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PZC.L PZ Cussons Plc
PZC.L		 Household & Personal Products £74.9 1.1% 2.5% 313.3M
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IPX.L Impax Asset Management Group
IPX.L		 Asset Management £142 3.2% 11.9% 180.9M
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TRLS.L Trellus Health
TRLS.L		 Medical - Healthcare Information Services £1.64 0.5% 403.8% 2.7M
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RSW.L Renishaw
RSW.L		 Hardware, Equipment & Parts £2280 0.2% 2.2% 1.7B
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KNOS.L Kainos Group
KNOS.L		 Software - Application £713.5 0.9% 2.2% 879.2M
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IQE.L IQE
IQE.L		 Semiconductors £9 1.6% 29.3% 87.1M
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BVC.L BATM Advanced Communications Ltd.
BVC.L		 Medical - Instruments & Supplies £13.61 3.1% 1.7% 59.4M
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SFOR.L S4 Capital
SFOR.L		 Advertising Agencies £26.3 0.2% 15.3% 160.1M
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AA4.L Amedeo Air Four Plus Limited
AA4.L		 Rental & Leasing Services £57.7 0.2% 11.1% 150.3M
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ASLI.L abrdn European Logistics Income
ASLI.L		 Asset Management - Income £57.6 0.5% 1.7% 237.4M
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LRE.L Lancashire Holdings Limited
LRE.L		 Insurance - Specialty £577 1% 1.7% 1.4B
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API.L abrdn Property Income Trust Limited
API.L		 REIT - Diversified £5.99 0.2% 1.5% 22.8M
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VID.L Videndum Plc
VID.L		 Consumer Electronics £73.8 1.9% 29.2% 69.5M
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MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L		 Asset Management - Income £112.9 0.3% 2% 120.2M
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FGP.L FirstGroup
FGP.L		 Railroads £163.1 0.9% 2.5% 930.6M
4
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ITV.L ITV
ITV.L		 Broadcasting £80.3 0.6% 2.4% 3B
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AEX.L Aminex PLC
AEX.L		 Oil & Gas Exploration & Production £1.1 2.3% 10.9% 46.4M
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SEE.L Seeing Machines Limited
SEE.L		 Software - Infrastructure £1.71 0.3% 13.5% 83.4M
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CNE.L Capricorn Energy PLC
CNE.L		 Oil & Gas Exploration & Production £203.5 1% 6.6% 142.2M
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DLAR.L De La Rue
DLAR.L		 Specialty Business Services £128.8 0.2% 9.2% 253M
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BNC.L Banco Santander, S.A.
BNC.L		 Banks - Diversified £544 2.8% 12.9% 82.3B
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PDL.L Petra Diamonds Limited
PDL.L		 Other Precious Metals £27.1 1.5% 6.5% 52.6M
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ARV.L Artemis Resources Limited
ARV.L		 Industrial Materials £0.5196 7.1% 6.1% 13.1M
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MARS.L Marston's PLC
MARS.L		 Restaurants £36.97 1.3% 7.4% 233.8M
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SOHO.L Triple Point Social Housing REIT
SOHO.L		 REIT - Residential £67.68 0.4% 4% 266.3M
4
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RCDO.L Ricardo
RCDO.L		 Consulting Services £240 1.3% 36% 149.2M
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SAGA.L Saga
SAGA.L		 Insurance - Diversified £135.6 2.9% 0.2% 190M
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0JSC.L Bath & Body Works
0JSC.L		 Specialty Retail $29.99 1.8% 3.1% 6.4B
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VIP.L Value and Indexed Property Income Trust Plc
VIP.L		 Asset Management - Income £194.4 3.5% 1.2% 81.7M
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ARCM.L Arc Minerals Limited
ARCM.L		 Industrial Materials £1.47 0.2% 26.3% 21.3M
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ARB.L Argo Blockchain
ARB.L		 Financial - Capital Markets £3.04 5.8% 13.9% 21.8M
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RLE.L Real Estate Investors
RLE.L		 REIT - Diversified £29.9 1.4% 0.7% 52.3M
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PRD.L Predator Oil & Gas Holdings Plc
PRD.L		 Oil & Gas Exploration & Production £2.99 2.9% 15.5% 19.9M
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MSMN.L Mosman Oil and Gas Limited
MSMN.L		 Oil & Gas Exploration & Production £0.0396 1.5% 28.6% 7.7M
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PREM.L Premier African Minerals Limited
PREM.L		 Industrial Materials £0.041 3.5% 41.6% 19.1M
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0O2W.L GFT Technologies SE
0O2W.L		 Software - Services €22.7 1.1% 32.1% 597.6M
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OMI.L Orosur Mining Inc.
OMI.L		 Gold £10.51 2.2% 8.2% 32.9M
4
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BRH.L Braveheart Investment Group
BRH.L		 Asset Management £3.8 5% 8% 2.4M
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ARS.L Asiamet Resources Limited
ARS.L		 Industrial Materials £0.8811 2.1% 6.2% 26.2M
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APTA.L Aptamer Group
APTA.L		 Biotechnology £0.2935 6.7% 14.1% 5.8M
4
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SAE.L SIMEC Atlantis Energy Limited
SAE.L		 Renewable Utilities £2.3 4.2% 25.1% 16.6M
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SOU.L Sound Energy
SOU.L		 Oil & Gas Exploration & Production £0.7372 1.7% 20.6% 15.3M
4
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EMH.L European Metals Holdings Limited
EMH.L		 Industrial Materials £10.69 1% 9% 22.2M
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SAAS.L Microlise Group
SAAS.L		 Software - Application £96.69 2.3% 19.2% 112.1M
4
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TRU.L TruFin
TRU.L		 Financial - Credit Services £75.05 0.6% 7.6% 79.5M
4
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TMG.L The Mission Group
TMG.L		 Advertising Agencies £23 4.6% 25% 20.8M
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POW.L Power Metal Resources
POW.L		 Industrial Materials £11.8 5.6% 6.4% 13.6M
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MTC.L Mothercare
MTC.L		 Specialty Retail £2.22 10.5% 15.7% 12.5M
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HEMO.L Hemogenyx Pharmaceuticals Plc
HEMO.L		 Biotechnology £180.5 1.6% 10.2% 7.4M
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DUKE.L Duke Royalty Limited
DUKE.L		 Asset Management £26.4 1.5% 5.2% 110M
4
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BP-A.L BP p.l.c.
BP-A.L		 Oil & Gas Integrated £143 3.6% 1.1% 56.4B
4
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0QNG.L Jungfraubahn Holding AG
0QNG.L		 General Transportation CHF196.6 0.1% 27.7% 1.1B
4
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0CIJ.L Raisio
0CIJ.L		 Packaged Foods €2.38 0.4% 11.6% 354.1M
4
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0QUS.L G5 Entertainment AB (publ)
0QUS.L		 Media & Entertainment SEK120.2 3.6% 40% 984.7M
4
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EML.L Emmerson PLC
EML.L		 Agricultural Inputs £1.45 0.9% 42.6% 18.8M
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0QPU.L Valiant Holding AG
0QPU.L		 Banks CHF120.3 0.1% 3.6% 1.9B
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PALM.L Panther Metals PLC
PALM.L		 Gold £41.31 0.8% 37.9% 2.3M
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RENX.L Renalytix Plc
RENX.L		 Medical - Healthcare Information Services £7.64 4.5% 6.5% 25.3M
4
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CGI.L Canadian General Investments
CGI.L		 Asset Management £1760 1.7% 0.7% 367.2M
4
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HGEN.L HydrogenOne Capital Growth
HGEN.L		 Regulated Gas £21.05 1.7% 0.7% 27.3M
4
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EDEN.L Eden Research
EDEN.L		 Agricultural Inputs £2.57 1.2% 0.3% 13.7M
4
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0HL9.L Affimed
0HL9.L		 Medical - Pharmaceuticals $0.8119 4.1% 18.7% 12.4M
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0KO5.L Principal Financial Group
0KO5.L		 Asset Management $74.71 1.7% 8.4% 16.8B
4
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MDZ.L MediaZest
MDZ.L		 Advertising Agencies £0.0675 0.00% 0.7% 1.1M
4
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ATM.L AfriTin Mining Limited
ATM.L		 Industrial Materials £2.81 2.2% 6.1% 47M
4
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GUN.L Gunsynd Plc
GUN.L		 Asset Management £0.13 4% 4.4% 1.2M
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0QNA.L Basilea Pharmaceutica AG
0QNA.L		 Medical - Pharmaceuticals CHF43.25 0.4% 27.1% 508.4M
4
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ADF.L Facilities by ADF
ADF.L		 Auto - Recreational Vehicles £15.9 1% 9.7% 17.1M
4
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UFO.L Alien Metals Ltd
UFO.L		 Other Precious Metals £0.0967 7.4% 15.9% 7.3M
4
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CTL.L CleanTech Lithium Plc
CTL.L		 Industrial Materials £8.5 6.3% 5.9% 8.5M
4
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PYC.L Physiomics Plc
PYC.L		 Biotechnology £0.46 5.2% 52% 1.4M
4
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CRCL.L Corcel Plc
CRCL.L		 Industrial Materials £0.196 12% 4.9% 10.9M
4
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0R6S.L Zehnder Group AG
0R6S.L		 Construction Materials CHF53.55 2.8% 1% 586M
4
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0KHE.L PerkinElmer
0KHE.L		 Medical - Diagnostics & Research $93.87 2.9% 10.7% 11.3B
4
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SPA.L 1Spatial Plc
SPA.L		 Software - Application £48.02 1% 3.2% 53.4M
4
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BZT.L Bezant Resources Plc
BZT.L		 Industrial Materials £0.0289 0.3% 16.3% 4.6M
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GWMO.L Great Western Mining Corporation PLC
GWMO.L		 Industrial Materials £1.85 2.9% 6.1% 962893
4
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0IBC.L Discover Financial Services
0IBC.L		 Financial - Diversified $187.3 3.9% 16.8% 47.1B
4
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0JVI.L Loews Corporation
0JVI.L		 Insurance - Property & Casualty $86.07 0.3% 1.8% 18.1B
4
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GATC.L Gattaca
GATC.L		 Staffing & Employment Services £76.7 1% 9.4% 24.2M
4
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ROQ.L Roquefort Therapeutics
ROQ.L		 Biotechnology £1.73 6.8% 6.4% 2.7M
4
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0A8E.L Xeris Biopharma Holdings
0A8E.L		 Biotechnology $4.31 4.6% 2.9% 642.2M
4
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PEB.L Pebble Beach Systems Group
PEB.L		 Communication Equipment £7.5 3.5% 13.7% 9.3M
4
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0M2Q.L Yext
0M2Q.L		 Software - Services $6.11 3% 4.6% 772.2M
4
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0K3S.L Murphy Oil Corporation
0K3S.L		 Oil & Gas Energy $20.75 1.2% 3.7% 3B
4
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VRS.L Versarien
VRS.L		 Chemicals - Specialty £0.0265 8.6% 0.00% 1.2M
4
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DORE.L Downing Renewables & Infrastructure Trust PLC
DORE.L		 Asset Management £86.87 7.1% 12.7% 147.8M
4
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VIXL.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VIXL.L		 Asset Management - Leveraged $28 2.1% 15.7% 26.8M
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ART.L The Artisanal Spirits Company
ART.L		 Beverages - Wineries & Distilleries £43.2 2.9% 7.4% 30.6M
4
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0K6M.L Netlist
0K6M.L		 Hardware, Equipment & Parts $0.8902 2.3% 30.6% 244.4M
4
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XSG.L Xeros Technology Group
XSG.L		 Industrial - Machinery £1.1 0.5% 34.3% 5.7M
4
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0HQ7.L The Buckle
0HQ7.L		 Apparel - Retail $34.68 2.2% 5.7% 1.8B
4
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TLY.L Totally
TLY.L		 Medical - Care Facilities £4.05 1.8% 6.8% 8M
4
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0HS4.L Cadiz Inc.
0HS4.L		 Regulated Water $2.77 4.9% 6.8% 234.7M
4
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AFP.L African Pioneer PLC
AFP.L		 Industrial Materials £0.9 2.7% 3.6% 2.4M
4
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0K8M.L Norfolk Southern Corporation
0K8M.L		 General Transportation $228.5 1.1% 10.6% 51.7B
4
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0KJD.L Planet Fitness
0KJD.L		 Travel Lodging $96.61 1.7% 7.5% 8.1B
4
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CODE.L Northcoders Group PLC
CODE.L		 Education & Training Services £69.55 27.6% 11.5% 5.6M
4
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0OPY.L Parrot S.A.
0OPY.L		 Communication Equipment €6.46 0.3% 55.6% 198.3M
4
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TIDE.L Crimson Tide
TIDE.L		 Software - Application £51.74 1.5% 0.00% 3.4M
4
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0NWC.L secunet Security Networks Aktiengesellschaft
0NWC.L		 Software - Services €195.4 0.1% 28.1% 1.3B
4
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0KF3.L Palatin Technologies
0KF3.L		 Medical - Pharmaceuticals $0.2049 3.1% 24.3% 5.5M
4
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EME.L Empyrean Energy Plc
EME.L		 Oil & Gas Exploration & Production £0.1172 20.2% 54.7% 4.4M
4
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BMK.L Benchmark Holdings
BMK.L		 Drug Manufacturers - Specialty & Generic £20 3.4% 14.6% 148.3M
4
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0R3M.L Vivoryon Therapeutics
0R3M.L		 Medical - Pharmaceuticals €1.79 1.3% 0.4% 46.7M
4
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ABDX.L Abingdon Health Plc
ABDX.L		 Medical - Diagnostics & Research £6 5.5% 2.5% 11.6M
4
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0HX7.L Adicet Bio
0HX7.L		 Medical - Pharmaceuticals $0.6094 1.5% 17.7% 50.4M
4
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ZEN.L Zenith Energy Ltd.
ZEN.L		 Oil & Gas Exploration & Production £8.73 5.8% 133.7% 21M
4
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SBO.L Schroder British Opportunities Trust PLC
SBO.L		 Asset Management £60 3.2% 3.4% 44.3M
4
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0QNE.L Leonteq AG
0QNE.L		 Financial - Diversified CHF15.31 1.5% 18.9% 276.3M
4
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SALT.L MICROSALT.
SALT.L		 Packaged Foods £55 4.4% 5.3% 28.6M
4
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TAVI.L Tavistock Investments Plc
TAVI.L		 Financial - Capital Markets £4 6.7% 9.5% 17.6M
4
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CRTM.L Critical Metals Plc
CRTM.L		 Industrial Materials £0.975 2.5% 6.3% 657050
4
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DIS.L Distil Plc
DIS.L		 Beverages - Wineries & Distilleries £0.069 8% 20% 1M
4
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COBR.L Cobra Resources
COBR.L		 Other Precious Metals £1.17 0.4% 3.6% 9.6M
4
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TRB.L Tribal Group
TRB.L		 Software - Application £38.48 1.8% 16.9% 82.2M
4
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SYS.L SysGroup
SYS.L		 Software - Infrastructure £22.5 0.00% 7.1% 18.7M
4
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ARC.L Arcontech Group
ARC.L		 Software - Application £78 6.9% 9.1% 10.4M
4
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FARN.L Faron Pharmaceuticals Oy
FARN.L		 Biotechnology £202 0.3% 14.8% 225.4M
4
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0AR9.L Mynaric AG
0AR9.L		 Industrial - Capital Goods €0.78 9.9% 80.4% 5.3M
4
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0QO9.L TX Group AG
0QO9.L		 Media & Entertainment CHF178 2% 34.7% 1.9B
4
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SNT.L Sabien Technology Group Plc
SNT.L		 Industrial - Machinery £7.53 5.9% 19.2% 1.9M
4
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IXI.L IXICO
IXI.L		 Biotechnology £9 0.00% 2.1% 8.3M
4
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TRX.L Tissue Regenix Group
TRX.L		 Biotechnology £36 3.5% 3.3% 25.6M
4
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0RNP.L Avantium
0RNP.L		 Specialty Business Services €0.761 2.6% 4.7% 64.2M
4
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FME.L Future Metals NL
FME.L		 Other Precious Metals £0.55 5.1% 14.3% 4.1M
4
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GROC.L GreenRoc Mining
GROC.L		 Industrial Materials £3 20% 2.7% 2.9M
4
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0ELV.L Guerbet SA
0ELV.L		 Medical - Equipment & Services €18.9 0.3% 72.6% 238.2M
4
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CHF.L Chesterfield Resources
CHF.L		 Industrial Materials £0.85 45.3% 21.7% 1.1M
4
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CRPR.L James Cropper PLC
CRPR.L		 Paper, Lumber & Forest Products £145.5 6.1% 7.4% 13.9M
4
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NOG.L Nostrum Oil & Gas PLC
NOG.L		 Oil & Gas Exploration & Production £4.02 11.4% 5.2% 6.6M
4
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IIG.L Intuitive Investments Group Plc
IIG.L		 Asset Management £106 1% 0.4% 220.7M
4
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ECOB.L Eco Buildings Group
ECOB.L		 Construction Materials £4.47 5.2% 6.4% 3.8M
4
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DKL.L Dekel Agri-Vision
DKL.L		 Agricultural Farm Products £1.19 5.6% 17.7% 6.7M
4
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0OQ0.L Pierre et Vacances SA
0OQ0.L		 Travel Lodging €1.4 2.4% 9.3% 646.5M
4
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FAR.L Ferro-Alloy Resources Limited
FAR.L		 Industrial Materials £6.08 5.7% 18.6% 30M
4
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0QQZ.L St. Galler Kantonalbank AG
0QQZ.L		 Banks CHF488.8 0.3% 14% 2.9B
4
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0FQ8.L Pharol, SGPS S.A.
0FQ8.L		 Telecommunications Services €0.0478 0.8% 9.8% 39.3M
4
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4GBL.L 4GLOBAL
4GBL.L		 Software - Application £25 0.00% 7.4% 6.6M
4
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BMV.L Bluebird Merchant Ventures Limited
BMV.L		 Industrial Materials £0.6161 5.2% 36.4% 4.7M
4
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0W4N.L Formycon AG
0W4N.L		 Medical - Pharmaceuticals €23.1 1.3% 5.3% 408M
4
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SRES.L Sunrise Resources
SRES.L		 Industrial Materials £0.0158 0.00% 3.6% 871448
4
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0QLU.L Basler Kantonalbank
0QLU.L		 Banks - Regional CHF72.8 1.6% 4.4% 371.3M
4
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TPX.L TPXimpact Holdings PLC
TPX.L		 Information Technology Services £18.22 4.1% 18.1% 16.5M
4
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ING.L Ingenta
ING.L		 Software - Application £50 2% 4.1% 7.3M
4
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EMR.L Empresaria Group
EMR.L		 Staffing & Employment Services £25 0.00% 1.5% 12.1M
4
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0QAV.L Nanobiotix S.A.
0QAV.L		 Medical - Pharmaceuticals €2.9 1.7% 11.9% 151.6M
4
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PIER.L The Brighton Pier Group PLC
PIER.L		 Restaurants £7.25 6.5% 25.4% 2.7M
4
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TIA.L Tialis Essential IT PLC
TIA.L		 Information Technology Services £76.25 0.3% 12.6% 18.7M
4
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JAN.L Jangada Mines Plc
JAN.L		 Industrial Materials £0.601 7.5% 3.2% 1.6M
4
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B90.L B90 Holdings PLC
B90.L		 Gambling, Resorts & Casinos £2.3 3.5% 5.1% 10.1M
4
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GENF.L Genflow Biosciences
GENF.L		 Biotechnology £1.06 3.9% 20.8% 4.1M
4
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0RV4.L Voltabox AG
0RV4.L		 Auto - Parts €3 3.5% N/A 61.2M
4
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0GEG.L Vaisala Oyj
0GEG.L		 Hardware, Equipment & Parts €46.5 0.4% 10.6% 1.7B
4
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FAAN.L LS FAANG+ ETP
FAAN.L		 Asset Management £2984 2.7% 0.3% 209.4M
4
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0J2E.L HP Inc.
0J2E.L		 Hardware, Equipment & Parts $25.26 2.6% 1% 23.8B
3
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0L8A.L The Southern Company
0L8A.L		 General Utilities $91.24 0.8% 1.7% 100.4B
3
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0IC9.L Dominion Energy
0IC9.L		 General Utilities $53.35 0.4% 3.3% 45.5B
3
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0JWC.L MGM Resorts International
0JWC.L		 Gambling, Resorts & Casinos $31.37 1.1% 0.9% 8.9B
3
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0L5A.L Sempra
0L5A.L		 General Utilities $74.34 1.6% 5.9% 48.5B
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0ZNF.L Turtle Beach Corporation
0ZNF.L		 Apparel - Retail $12.1 4.7% 2.8% 230.4M
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0OAL.L American International Group
0OAL.L		 Insurance - Diversified $82.5 1.2% 4.9% 48.2B
3
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0JDO.L Iridium Communications Inc.
0JDO.L		 Telecommunications Services $23.03 5.6% 1% 2.3B
3
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0JZZ.L Medical Properties Trust, Inc.
0JZZ.L		 Real Estate - General $5.47 3% 13.1% 3.3B
3
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0I4Q.L Wolfspeed
0I4Q.L		 Semiconductors $3.23 3.5% 5.5% 481.2M
3
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0Z1Q.L Manchester United
0Z1Q.L		 Media & Entertainment $13.94 0.1% 8.3% 2.4B
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0R1C.L GoPro
0R1C.L		 Apparel - Retail $0.68 6.5% 7.3% 98.2M
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0JBU.L Intellia Therapeutics
0JBU.L		 Medical - Pharmaceuticals $8.06 0.4% 10.6% 834.3M
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0HHU.L ARMOUR Residential REIT
0HHU.L		 Financial - Diversified $15.57 2.6% 0.8% 1.2B
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0HEC.L American Electric Power Company
0HEC.L		 General Utilities $106.3 0.8% 6.7% 59.2B
3
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0IJ2.L Eversource Energy
0IJ2.L		 General Utilities $58.63 1% 0.3% 21.5B
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0J6Z.L Humana Inc.
0J6Z.L		 Medical - Equipment & Services $265.9 0.6% 18.5% 32.1B
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AML.L Aston Martin Lagonda Global Holdings
AML.L		 Auto - Manufacturers £69.45 3.1% 2.1% 650.2M
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0HWG.L The Chemours Company
0HWG.L		 Industrial Materials $11.98 0.4% 11.8% 1.8B
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0I74.L Daqo New Energy Corp.
0I74.L		 Chemicals - Specialty $14.45 3.8% 5.3% 916.6M
3
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SYNT.L Synthomer
SYNT.L		 Chemicals - Specialty £86.21 2.9% 0.3% 141M
3
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0K05.L Medifast
0K05.L		 Personal Products & Services $12.06 0.8% 10.8% 131.9M
3
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0LOZ.L VeriSign
0LOZ.L		 Software - Services $254.7 1.8% 4.4% 24B
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0JOT.L JetBlue Airways Corporation
0JOT.L		 Airlines, Airports & Air Services $3.9 3.7% 26.4% 1.4B
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0IH3.L Energous Corporation
0IH3.L		 Hardware, Equipment & Parts $0.2854 1.2% 63.3% 8.7M
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0QYH.L 3D Systems Corporation
0QYH.L		 Hardware, Equipment & Parts $1.94 2.2% 16.2% 248M
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0IL8.L FibroGen
0IL8.L		 Medical - Pharmaceuticals $0.3172 8.4% 5.4% 31M
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0J2Z.L Hannon Armstrong Sustainable Infrastructure Capital
0J2Z.L		 Financial - Diversified $24.67 0.8% 3% 3B
3
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0J0P.L Green Plains Inc.
0J0P.L		 Oil & Gas Energy $3.51 0.8% 3.1% 227.1M
3
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0LS8.L W. P. Carey Inc.
0LS8.L		 Real Estate - General $60.87 0.2% 2.6% 13.3B
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WG.L John Wood Group PLC
WG.L		 Oil & Gas Integrated £17.73 1.9% 4.3% 120M
3
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SOLG.L SolGold Plc
SOLG.L		 Industrial Materials £6.94 0.1% 5.1% 208.3M
3
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DGE.L Diageo
DGE.L		 Beverages - Wineries & Distilleries £2074.2 1% 3.6% 46.1B
3
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DLG.L Direct Line Insurance Group
DLG.L		 Insurance - Diversified £279.1 0.4% 5.1% 3.6B
3
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0R1B.L Biogen Inc
0R1B.L		 Medical - Pharmaceuticals $119.3 1.1% 4.1% 17.5B
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0LK3.L Vail Resorts
0LK3.L		 Gambling, Resorts & Casinos $139.3 1% 11.2% 5.2B
3
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AVCT.L Avacta Group Plc
AVCT.L		 Biotechnology £31.69 2.2% 4% 118.1M
3
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0HE2.L Ameren Corporation
0HE2.L		 General Utilities $99.14 0.8% 4.9% 26.8B
3
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0QR3.L PG&E Corporation
0QR3.L		 General Utilities $17.41 0.1% 21% 38.2B
3
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CHAR.L Chariot Limited
CHAR.L		 Oil & Gas Exploration & Production £1.2 18.7% 20.4% 14.4M
3
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PMI.L Premier Miton Group
PMI.L		 Asset Management £49.5 1% 8.2% 77.1M
3
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AGL.L ANGLE
AGL.L		 Medical - Diagnostics & Research £9 0.00% 42.3% 29M
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KMK.L Kromek Group
KMK.L		 Hardware, Equipment & Parts £5 2% 35.8% 32.1M
3
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MIRI.L Mirriad Advertising
MIRI.L		 Advertising Agencies £0.388 43.7% 25.8% 4M
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VAST.L Vast Resources
VAST.L		 Industrial Materials £0.48 7.9% 12.6% 12.5M
3
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EOG.L Europa Oil & Gas (Holdings)
EOG.L		 Oil & Gas Exploration & Production £0.575 4.2% 10.3% 5.5M
3
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TIME.L Time Finance
TIME.L		 Financial - Credit Services £56.04 0.1% 6.1% 51.8M
3
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0JR1.L Kimco Realty Corporation
0JR1.L		 Real Estate - General $20.5 1.2% 2.6% 13.9B
3
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OBI.L Ondine Biomedical Inc.
OBI.L		 Biotechnology £9.28 0.3% 31.4% 41.1M
3
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CPH2.L Clean Power Hydrogen Plc
CPH2.L		 Renewable Utilities £5.8 0.9% 8.6% 20.6M
3
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SHED.L Urban Logistics REIT
SHED.L		 REIT - Industrial £146 0.4% 4.6% 679M
3
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PPH.L PPHE Hotel Group Limited
PPH.L		 Travel Lodging £1334 0.9% 7.1% 557.5M
3
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PNN.L Pennon Group Plc
PNN.L		 Regulated Water £484.4 0.1% 3.5% 2.3B
3
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AMGO.L Amigo Holdings PLC
AMGO.L		 Financial - Credit Services £0.2911 10.4% 5% 1.7M
3
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REVB.L Revolution Beauty Group
REVB.L		 Household & Personal Products £7.23 17.8% 19.3% 23.1M
3
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STVG.L STV Group
STVG.L		 Broadcasting £158 5.1% 10.4% 73.8M
3
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HMSO.L Hammerson
HMSO.L		 REIT - Retail £250.8 1.1% 0.7% 1.2B
3
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ENOG.L Energean
ENOG.L		 Oil & Gas Exploration & Production £860.5 0.1% 9.1% 1.6B
3
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HCM.L HUTCHMED (China) Limited
HCM.L		 Drug Manufacturers - Specialty & Generic £228 3.8% 5.5% 2B
3
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FDP.L FD Technologies Plc
FDP.L		 Information Technology Services £1746 0.6% 3.1% 386M
3
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N91.L Ninety One Group
N91.L		 Asset Management £142.9 0.3% 3.9% 1.3B
3
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ALL.L Atlantic Lithium Limited
ALL.L		 Industrial Materials £6.52 6.9% 30.4% 45.2M
3
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MTRO.L Metro Bank PLC
MTRO.L		 Banks - Regional £94.8 1.4% 4.5% 638M
3
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DCTA.L Directa Plus Plc
DCTA.L		 Chemicals - Specialty £7.5 0.00% 0.1% 7.8M
3
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RCH.L Reach
RCH.L		 Publishing £77.26 0.7% 4.6% 243.2M
3
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PHE.L PowerHouse Energy Group Plc
PHE.L		 Renewable Utilities £0.511 1.7% 9.4% 22.9M
3
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RGL.L Regional REIT Limited
RGL.L		 REIT - Office £116.6 3.2% 0.4% 189M
3
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ROCK.L Rockfire Resources
ROCK.L		 Other Precious Metals £0.085 5.6% 20% 3.5M
3
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ITM.L ITM Power Plc
ITM.L		 Industrial - Machinery £33.07 7% 2% 204.2M
3
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BGO.L Bango
BGO.L		 Software - Infrastructure £79.5 0.6% 5.7% 61.1M
3
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PSDL.L Phoenix Spree Deutschland Limited
PSDL.L		 Real Estate - Services £163.3 0.2% 0.2% 149.9M
3
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EAAS.L eEnergy Group Plc
EAAS.L		 Electrical Equipment & Parts £4.3 1.2% 2.8% 16.7M
3
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BELL.L Belluscura
BELL.L		 Medical - Devices £0.6975 3.3% 34% 2.8M
3
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CMRS.L Caerus Mineral Resources Plc
CMRS.L		 Other Precious Metals £1.23 0.00% 3.6% 1.8M
3
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RM.L RM
RM.L		 Software - Application £104 2% 2.9% 86.3M
3
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AYM.L Anglesey Mining
AYM.L		 Industrial Materials £0.803 5.5% 1.2% 3.9M
3
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NFX.L Nuformix
NFX.L		 Biotechnology £0.119 8.2% 68.4% 2M
3
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TM1.L Technology Minerals Plc
TM1.L		 Industrial Materials £0.07 6.7% 31.4% 2M
3
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RRR.L Red Rock Resources
RRR.L		 Industrial Materials £0.038 10.8% 17.3% 2.5M
3
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CLON.L Clontarf Energy
CLON.L		 Oil & Gas Exploration & Production £0.0326 2.7% 18.5% 2.7M
3
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GFIN.L Gfinity
GFIN.L		 Leisure £0.067 3.1% 8.8% 2.7M
3
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BOOM.L Audioboom Group
BOOM.L		 Internet Content & Information £353.8 3.1% 7.8% 58.2M
3
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AFRN.L Aferian Plc
AFRN.L		 Broadcasting £3.35 0.00% 12.3% 3.7M
3
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TBLD.L tinyBuild
TBLD.L		 Electronic Gaming & Multimedia £5 0.00% 10.7% 19.9M
3
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0IVR.L Gladstone Investment Corporation
0IVR.L		 Asset Management $13.9 0.4% 0.5% 512M
3
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0QU6.L HIAG Immobilien Holding AG
0QU6.L		 Real Estate - General CHF97.2 0.7% 2.5% 982M
3
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SYME.L Supply@ME Capital
SYME.L		 Software - Application £0.0036 3.4% 21.6% 2.6M
3
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LINV.L LendInvest
LINV.L		 Financial - Mortgages £27.18 0.7% 2% 38.1M
3
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0QQ7.L Meyer Burger Technology AG
0QQ7.L		 Solar CHF1.64 5% 96.6% 51.8M
3
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ELLA.L Ecclesiastical Insurance Office
ELLA.L		 Insurance - Life £144.2 0.8% 0.7% 153.5M
3
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FRAN.L Franchise Brands
FRAN.L		 Specialty Business Services £145 5.8% 14.7% 278.4M
3
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CEL.L Celadon Pharmaceuticals Plc
CEL.L		 Drug Manufacturers - Specialty & Generic £7 7.7% 20.7% 4.8M
3
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GELN.L Gelion
GELN.L		 Electrical Equipment & Parts £12 1.6% 5.9% 18.6M
3
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AXS.L Accsys Technologies PLC
AXS.L		 Paper, Lumber & Forest Products £44.51 0.8% 0% 106.9M
3
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CGO.L Contango Holdings
CGO.L		 Asset Management £0.95 9.5% 21.6% 7.2M
3
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TXP.L Touchstone Exploration Inc.
TXP.L		 Oil & Gas Exploration & Production £19.55 1% 3.5% 46.2M
3
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SYN.L Synergia Energy Ltd
SYN.L		 Oil & Gas Exploration & Production £0.019 2.6% 4.2% 2.9M
3
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0K45.L NCR Corporation
0K45.L		 Hardware, Equipment & Parts $8.44 0.4% 12.6% 1.2B
3
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CIZ.L Cizzle Biotechnology Holdings Plc
CIZ.L		 Biotechnology £1.6 6.7% 15.5% 6.3M
3
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AST.L Ascent Resources Plc
AST.L		 Oil & Gas Exploration & Production £0.95 0.00% 15% 2.9M
3
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PRE.L Pensana Plc
PRE.L		 Industrial Materials £32 0.1% 6.2% 93.6M
3
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NTOG.L Nostra Terra Oil and Gas Company
NTOG.L		 Oil & Gas Exploration & Production £0.016 0.6% 22.7% 1.1M
3
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GEM.L Gemfields Group Limited
GEM.L		 Other Precious Metals £4.4 4.4% 20% 51.4M
3
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WCAT.L Wildcat Petroleum Plc
WCAT.L		 Oil & Gas Exploration & Production £0.07 17.7% 14.7% 2.1M
3
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CLCO.L CloudCoCo Group
CLCO.L		 Software - Infrastructure £0.12 11.1% 8.6% 847459
3
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KNB.L Kanabo Group Plc
KNB.L		 Medical - Pharmaceuticals £0.285 14% 29.4% 1.8M
3
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0DI7.L AFC Ajax NV
0DI7.L		 Media & Entertainment €9.94 0.00% 0.4% 182.2M
3
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PRIM.L Primorus Investments
PRIM.L		 Asset Management £3.5 6.7% 3.5% 4.9M
3
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XLM.L XLMedia PLC
XLM.L		 Publishing £9.99 0.1% 17.9% 13.8M
3
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DCI.L Dolphin Capital Investors Limited
DCI.L		 Real Estate - Services £4.55 1.1% 10512.2% 41.2M
3
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WSG.L Westminster Group PLC
WSG.L		 Security & Protection Services £1.97 6.3% 0.00% 8.9M
3
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FOG.L Falcon Oil & Gas Ltd.
FOG.L		 Oil & Gas Exploration & Production £6.18 1.2% 66.3% 68.5M
3
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0QV6.L 7C Solarparken AG
0QV6.L		 General Utilities €1.98 1% 38.4% 160.2M
3
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BLU.L Blue Star Capital
BLU.L		 Asset Management £5.5 4.8% 133.1% 1.9M
3
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VLG.L Venture Life Group
VLG.L		 Drug Manufacturers - Specialty & Generic £40.16 0.8% 10.5% 51.4M
3
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0OHG.L NH Hotel Group, S.A.
0OHG.L		 Travel Lodging €6.35 0.8% 0.2% 2.8B
3
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SYM.L Symphony Environmental Technologies
SYM.L		 Packaging & Containers £2.92 4.3% 11.9% 6.6M
3
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SOUC.L Southern Energy Corp.
SOUC.L		 Oil & Gas Exploration & Production £3.35 13.7% 41.7% 10M
3
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SBDS.L Silver Bullet Data Services Group PLC
SBDS.L		 Advertising Agencies £34 2.7% 13.6% 5.9M
3
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TYM.L Tertiary Minerals
TYM.L		 Industrial Materials £0.05 25% 2.6% 1.9M
3
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0IRK.L Altarea SCA
0IRK.L		 Real Estate - General €102.5 0.8% 26.3% 2.3B
3
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EXR.L ENGAGE XR Holdings
EXR.L		 Software - Application £1.04 1.5% 141.7% 5.5M
3
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FPO.L First Property Group
FPO.L		 Real Estate - Services £13.95 1.5% 6.9% 20.6M
3
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HMI.L Harvest Minerals Limited
HMI.L		 Agricultural Inputs £0.213 5.3% 24.2% 615930
3
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XPF.L XP Factory Plc
XPF.L		 Leisure £11 4.4% 2% 19.3M
3
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KDR.L Karelian Diamond Resources Plc
KDR.L		 Other Precious Metals £0.585 1.7% 23.5% 1M
3
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BSFA.L BSF Enterprise Plc
BSFA.L		 Asset Management £3.38 145.5% 36.6% 4.2M
3
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ALK.L Alkemy Capital Investments Plc
ALK.L		 Shell Companies £108.3 1.6% 13.3% 10.3M
3
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MYX.L MYCELX Technologies Corporation
MYX.L		 Industrial - Pollution & Treatment Controls £22.02 4.3% 9.6% 5.1M
3
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PEEL.L Peel Hunt Limited
PEEL.L		 Financial - Capital Markets £73 0.00% 10.7% 85.2M
3
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EMAN.L Everyman Media Group
EMAN.L		 Entertainment £43.98 4.7% 29.1% 40.1M
3
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0OPA.L Villeroy & Boch AG
0OPA.L		 Furnishings, Fixtures & Appliances €17.15 0.3% 6.9% 446.3M
3
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TRAC.L t42 IoT Tracking Solutions PLC
TRAC.L		 Hardware, Equipment & Parts £2.04 4.6% 7.7% 1.3M
3
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0Q77.L AB Science S.A.
0Q77.L		 Medical - Pharmaceuticals €1.43 4.7% 72.6% 82.5M
3
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0IUV.L TotalEnergies EP Gabon Société anonyme
0IUV.L		 Oil & Gas Energy €188.5 0.3% 19.7% 848.3M
3
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0K7X.L Newtek Business Services Corp.
0K7X.L		 Financial - Diversified $10.64 0.1% 8.2% 279.6M
3
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0MDS.L Liberty Latin America Ltd.
0MDS.L		 Telecommunications Services $6 12.6% 32.1% 1.1B
3
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RDT.L Rosslyn Data Technologies
RDT.L		 Software - Application £3.3 0.9% 9% 2.4M
3
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GAL.L Galantas Gold Corporation
GAL.L		 Gold £3.49 0.3% 15.4% 4M
3
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0R55.L Bone Therapeutics SA
0R55.L		 Medical - Pharmaceuticals €0.0014 40% 27.3% 1.4M
3
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ARK.L Arkle Resources PLC
ARK.L		 Industrial Materials £0.275 0.00% 13.8% 1.6M
3
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NTQ.L Enteq Technologies Plc
NTQ.L		 Oil & Gas Equipment & Services £0.6 61.3% 62.6% 626070
3
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0F7F.L Duro Felguera, S.A.
0F7F.L		 Engineering & Construction €0.269 2.2% 3.4% 60M
3
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0T6G.L Homology Medicines
0T6G.L		 Medical - Pharmaceuticals $1.87 3.2% 1% 27.3M
3
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HLA1.L Wahed FTSE USA Shariah ETP
HLA1.L		 $13.91 1.8% 2.6% 32.2M
3
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0K3W.L Myriad Genetics
0K3W.L		 Medical - Pharmaceuticals $7.3 3.3% 8.7% 672.4M
3
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0R38.L iRobot Corporation
0R38.L		 Apparel - Retail $2.35 1.7% 1.1% 65.4M
2
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SAR.L Sareum Holdings
SAR.L		 Biotechnology £17 1.2% 18.4% 22.7M
2
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0KDU.L Overstock.com
0KDU.L		 Specialty Retail $4.27 3.4% 55.9% 227.4M
2
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TLW.L Tullow Oil
TLW.L		 Oil & Gas Exploration & Production £13.47 1.4% 11.3% 196.6M
2
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SCLP.L Scancell Holdings
SCLP.L		 Biotechnology £11.02 2% 9.6% 114.3M
2
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EQT.L EQTEC
EQT.L		 Diversified Utilities £0.6026 3.6% 10.4% 3.7M
2
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STG.L Strip Tinning Holdings
STG.L		 Auto - Parts £16 5.9% 10.4% 2.9M
2
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PRTC.L PureTech Health
PRTC.L		 Biotechnology £126.2 1.3% 1.6% 303.1M
2
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JLP.L Jubilee Metals Group PLC
JLP.L		 Industrial Materials £3.15 0.1% 13.2% 96.5M
2
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AFC.L AFC Energy
AFC.L		 Electrical Equipment & Parts £6.25 5.3% 15.8% 53.5M
2
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ESYS.L essensys
ESYS.L		 Software - Application £26.7 4.7% 15.6% 17.3M
2
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KEFI.L KEFI Gold and Copper Plc
KEFI.L		 Gold £0.514 3.5% 3.8% 41M
2
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INDI.L Indus Gas Limited
INDI.L		 Oil & Gas Exploration & Production £5.15 0.00% 12.8% 9.4M
2
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GDR.L genedrive
GDR.L		 Medical - Diagnostics & Research £1.55 2.7% 8.7% 9.7M
2
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AREC.L Arecor Therapeutics
AREC.L		 Biotechnology £40 5.3% 21.1% 15.1M
2
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KRS.L Keras Resources Plc
KRS.L		 Industrial Materials £1.35 0.00% 14.9% 1.3M
2
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LND.L Landore Resources Limited
LND.L		 Industrial Materials £4.01 2.3% 2.5% 13.4M
2
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MIN.L Minoan Group Plc
MIN.L		 Gambling, Resorts & Casinos £0.1525 12.9% 31.7% 1.4M
2
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TERN.L Tern Plc
TERN.L		 Software - Application £1.16 3.3% 14.5% 6.7M
2
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KDNC.L Cadence Minerals Plc
KDNC.L		 Industrial Materials £1.97 3.7% 16.2% 5.7M
2
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TGP.L Tekmar Group
TGP.L		 Engineering & Construction £4.75 5.6% 6.4% 6.6M
2
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PIP.L PipeHawk
PIP.L		 Hardware, Equipment & Parts £1.5 6.3% 39.8% 544692
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NARF.L Narf Industries Plc
NARF.L		 Shell Companies £0.437 2.8% 22.9% 7.4M
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CKT.L Checkit
CKT.L		 Software - Application £12.65 1.2% 6.4% 13.7M
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0QKQ.L Relief Therapeutics Holding AG
0QKQ.L		 Medical - Pharmaceuticals CHF2.37 0.6% 43.9% 29.7M
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CGNR.L Conroy Gold and Natural Resources
CGNR.L		 Gold £2.79 1.5% 11.5% 1.5M
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0MV8.L Technicolor SA
0MV8.L		 Media & Entertainment €0.152 1.2% 3.7% 74.5M
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N4P.L N4 Pharma Plc
N4P.L		 Drug Manufacturers - Specialty & Generic £0.4 6.7% 36.2% 3.7M
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0QTF.L McPhy Energy S.A.
0QTF.L		 Industrial - Capital Goods €0.403 2% 2.7% 11.7M
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0QAU.L Verimatrix Société anonyme
0QAU.L		 Software - Services €0.256 9.2% 33.9% 24.3M
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0YC0.L Unity Biotechnology
0YC0.L		 Medical - Pharmaceuticals $0.9624 4.7% 128.5% 16.2M
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GLR.L Galileo Resources Plc
GLR.L		 Industrial Materials £0.8025 2.7% 10.3% 9.3M
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