All Stocks - LSE

Company Industry Price Price Chg % Price Chg YTD Market Cap AI Score
GDWN.L Goodwin PLC
GDWN.L		 Industrial - Machinery £9200 3.6% 7.5% 690.9M
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LIV.L Livermore Investments Group Limited
LIV.L		 Asset Management £55.25 0.5% 12.6% 91.4M
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0KF5.L Palo Alto Networks
0KF5.L		 Software - Services $171.7 0.8% 2.9% 114.6B
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0KYY.L S&P Global Inc.
0KYY.L		 Financial - Diversified $562.9 3.3% 5.1% 171.9B
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0R29.L Intuitive Surgical
0R29.L		 Medical - Equipment & Services $483.5 1.2% 10.6% 173.3B
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0HFB.L Amphenol Corporation
0HFB.L		 Hardware, Equipment & Parts $107.5 4.3% 2.9% 131.3B
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0JPO.L KLA Corporation
0JPO.L		 Semiconductors $900.9 4.1% 15.4% 119.1B
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BAB.L Babcock International Group PLC
BAB.L		 Engineering & Construction £1013 0.1% 4.6% 5.1B
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0I1W.L Royal Caribbean Cruises Ltd.
0I1W.L		 Travel Services $314.1 0.3% 16.5% 85.3B
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0JS0.L Kratos Defense & Security Solutions
0JS0.L		 Industrial - Capital Goods $60.9 2.7% 22.9% 10.1B
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0KSR.L Quanta Services
0KSR.L		 Engineering & Construction $397.1 3.2% 5.2% 59.2B
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0JZ0.L Martin Marietta Materials
0JZ0.L		 Construction Materials $599.6 5.4% 4.9% 36.1B
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FLTR.L Flutter Entertainment
FLTR.L		 Gambling, Resorts & Casinos £22930 1.4% 4.7% 40.5B
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0LUS.L Welltower Inc.
0LUS.L		 Real Estate - General $168 1.2% 8% 112.2B
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0KW1.L Republic Services
0KW1.L		 Waste Management $231.4 0.4% 8% 72.2B
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ATYM.L Atalaya Mining Plc
ATYM.L		 Copper £453.5 0.8% 4% 638.3M
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BERI.L BlackRock Energy and Resources Income Trust
BERI.L		 Asset Management - Income £121.1 0.1% 4.4% 139.2M
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0QMR.L BELIMO Holding AG
0QMR.L		 Industrial - Machinery CHF949 1.7% 19.4% 11.7B
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JEL.L Jersey Electricity
JEL.L		 Regulated Electric £475 0.00% 1.8% 145.5M
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SRB.L Serabi Gold
SRB.L		 Gold £198.9 2% 16.9% 143.1M
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CCT.L The Character Group
CCT.L		 Leisure £310 4% 9.7% 56M
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CHRT.L Cohort
CHRT.L		 Aerospace & Defense £1380.1 0.7% 6.6% 627.8M
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WATR.L Water Intelligence
WATR.L		 Specialty Business Services £307.8 1.2% 3% 61.9M
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MRL.L Marlowe
MRL.L		 Security & Protection Services £440 0.9% 0.7% 346.3M
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0RTL.L Landis+Gyr Group AG
0RTL.L		 Hardware, Equipment & Parts CHF66.85 1.3% 0.1% 1.9B
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ALPH.L Alpha Group International
ALPH.L		 Financial - Capital Markets £4165 0.1% 8.6% 1.8B
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ORIT.L Octopus Renewables Infrastructure Trust
ORIT.L		 Asset Management £69.5 0.7% 3.2% 375.1M
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TMPL.L Temple Bar Investment Trust PLC
TMPL.L		 Asset Management £336 0.8% 2.4% 956.3M
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BRGE.L BlackRock Greater Europe Investment Trust
BRGE.L		 Asset Management £578.5 0.6% 9.2% 552.6M
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BRSC.L BlackRock Smaller Companies Trust
BRSC.L		 Asset Management £1327 0.4% 1.3% 560.2M
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JAM.L JPMorgan American Investment Trust
JAM.L		 Asset Management £1070 0.9% 3.1% 1.9B
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TRY.L TR Property Investment Trust
TRY.L		 Asset Management £326.5 0.5% 2.9% 1B
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ASL.L Aberforth Smaller Companies Trust Plc
ASL.L		 Asset Management £1570.3 0.7% 2.4% 1.3B
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CGT.L Capital Gearing Trust p.l.c
CGT.L		 Asset Management £4851.7 0.1% 0.7% 828.4M
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PCT.L Polar Capital Technology Trust
PCT.L		 Asset Management £399.2 1.1% 5.6% 4.6B
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SXS.L Spectris
SXS.L		 Hardware, Equipment & Parts £4150 1.7% 18.3% 4.1B
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ATG.L Auction Technology Group
ATG.L		 Software - Application £379 0.8% 13.4% 456.3M
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SLP.L Sylvania Platinum Limited
SLP.L		 Other Precious Metals £71.6 3.8% 14.6% 186.2M
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JCH.L JPMorgan Claverhouse Investment Trust
JCH.L		 Asset Management £794 0.5% 2.2% 438.7M
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MPE.L M.P. Evans Group PLC
MPE.L		 Agricultural Farm Products £1290 0.8% 3.6% 674.1M
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ANIC.L Agronomics Limited
ANIC.L		 Asset Management £8.08 1.5% 2.6% 81.6M
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DSCV.L discoverIE Group
DSCV.L		 Hardware, Equipment & Parts £669.4 0.5% 9.8% 643M
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HLMA.L Halma
HLMA.L		 Conglomerates £3260 0.2% 13.6% 12.3B
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JNEO.L Journeo
JNEO.L		 Security & Protection Services £400 1.5% 1.4% 67.9M
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MET1.L Metals One PLC
MET1.L		 Industrial Materials £4.64 0.1% 4.4% 18.6M
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GFM.L Griffin Mining Limited
GFM.L		 Industrial Materials £190.8 0.4% 2.1% 351.5M
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MVI.L Marwyn Value Investors Limited
MVI.L		 Asset Management £125 2.5% 8.4% 69.8M
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0RGI.L Cosmo Pharmaceuticals
0RGI.L		 Medical - Pharmaceuticals CHF55.75 0.3% 55.8% 972.8M
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BRLA.L BlackRock Latin American Investment Trust
BRLA.L		 Asset Management £347 0.9% 6.3% 102.2M
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AVG.L Avingtrans
AVG.L		 Industrial - Machinery £427.3 1.7% 3.6% 141.4M
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BILN.L Billington Holdings Plc
BILN.L		 Engineering & Construction £370 0.00% 1.9% 46.5M
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RTW.L RTW Venture Fund Limited
RTW.L		 Asset Management $1.32 1% 3% 436.5M
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ALU.L The Alumasc Group
ALU.L		 Construction £375 1.8% 6.6% 134.1M
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PEBB.L The Pebble Group
PEBB.L		 Advertising Agencies £60 1.7% 0.6% 95.4M
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BRIG.L BlackRock Income and Growth Investment Trust
BRIG.L		 Asset Management - Income £207 0.5% 4.6% 39.8M
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LIKE.L Likewise Group
LIKE.L		 Furnishings, Fixtures & Appliances £25 2% 2.9% 61M
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ANP.L Anpario
ANP.L		 Packaged Foods £374 1.6% 7.8% 62.7M
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BPCP.L BioPharma Credit PLC
BPCP.L		 Asset Management £65.58 0.4% 3.1% 740.6M
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WPHO.L Windar Photonics PLC
WPHO.L		 Hardware, Equipment & Parts £57 0.00% 10.7% 54.9M
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GDP.L Goldplat PLC
GDP.L		 Gold £6.45 2.6% 6.2% 11M
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0QNH.L Huber+Suhner AG
0QNH.L		 Communication Equipment CHF109.3 3.1% 24.7% 2B
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ASAI.L ASA International Group PLC
ASAI.L		 Financial - Credit Services £124.7 3.3% 13.3% 124.7M
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LPA.L LPA Group Plc
LPA.L		 Electrical Equipment & Parts £55 0.00% 19.6% 7.3M
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0A05.L Medacta Group SA
0A05.L		 Medical - Equipment & Services CHF149.4 0.5% 3.8% 3B
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0J7X.L MBB SE
0J7X.L		 Industrial - Capital Goods €175 1.7% 5.2% 752.1M
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0QZZ.L BlackRock
0QZZ.L		 Financial - Diversified $1118.3 1.4% 4.2% 173.2B
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0QYU.L Morgan Stanley
0QYU.L		 Financial - Diversified $142.7 4.6% 11% 228B
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0HR2.L CME Group Inc.
0HR2.L		 Financial - Diversified $281.9 0.6% 0.5% 101.6B
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NXT.L NEXT
NXT.L		 Apparel - Retail £12140 0.2% 2.4% 14.2B
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0HVB.L Centene Corporation
0HVB.L		 Medical - Equipment & Services $26.1 0.8% 6.4% 12.8B
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RR.L Rolls-Royce Holdings
RR.L		 Aerospace & Defense £1090.5 0.1% 4% 90.9B
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0HAL.L AeroVironment
0HAL.L		 Industrial - Capital Goods $270.2 6.6% 10.3% 12.8B
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0R2S.L Stryker Corporation
0R2S.L		 Medical - Equipment & Services $380.3 1.8% 8.2% 145.4B
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0K36.L Moody's Corporation
0K36.L		 Financial - Diversified $508.2 1.7% 3.9% 91.2B
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0K9L.L Nucor Corporation
0K9L.L		 Industrial Materials $138.1 0% 9% 31.9B
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0I47.L Costco Wholesale Corporation
0I47.L		 Discount Stores $957.1 0.1% 5.2% 424.4B
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0JC3.L Intercontinental Exchange
0JC3.L		 Financial - Diversified $190.3 3.8% 6.4% 108.9B
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0R3E.L Lockheed Martin Corporation
0R3E.L		 Industrial - Capital Goods $424.6 0.9% 5.6% 99.1B
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0K4T.L Nasdaq
0K4T.L		 Financial - Diversified $96.23 2.2% 5.7% 55.2B
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0HYA.L Ciena Corp
0HYA.L		 Communication Equipment $89.7 1.9% 4.1% 12.7B
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0L8B.L Southern Copper Corporation
0L8B.L		 Industrial Materials $92.32 0.8% 0.4% 74.2B
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0K92.L Northrop Grumman Corporation
0K92.L		 Industrial - Capital Goods $588 2.1% 3.3% 84.2B
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0QZU.L Vertex Pharmaceuticals Incorporated
0QZU.L		 Medical - Pharmaceuticals $401.1 13.3% 9.1% 103B
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0IDR.L EOG Resources
0IDR.L		 Oil & Gas Energy $117.2 0.9% 7.2% 63.9B
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0HOY.L Boston Scientific Corporation
0HOY.L		 Medical - Equipment & Services $105.5 0.3% 14.9% 156.1B
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0LEF.L Teradyne
0LEF.L		 Semiconductors $106.5 1.5% 2.9% 17.1B
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0JXQ.L Main Street Capital Corporation
0JXQ.L		 Financial - Diversified $64.71 2% 3.6% 5.8B
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0VHA.L Shopify Inc.
0VHA.L		 Software - Services $126.1 8% 10.1% 153.6B
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0HHR.L Arista Networks
0HHR.L		 Computer Hardware $120.9 0.5% 1.5% 151.8B
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0LC6.L Sysco Corporation
0LC6.L		 Food Distribution $79.87 0.6% 5.3% 38.7B
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0IFA.L Ecolab Inc.
0IFA.L		 Industrial Materials $263 0.9% 3.3% 74.6B
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0R33.L Emerson Electric Co.
0R33.L		 Industrial - Machinery $142.6 1.1% 5.2% 80.2B
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0LF5.L The Trade Desk
0LF5.L		 Software - Services $90.3 1.2% 3.3% 42.2B
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0XVU.L Zscaler
0XVU.L		 Software - Services $284.8 3.1% 12.6% 44.3B
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0HTG.L Cardinal Health
0HTG.L		 Medical - Equipment & Services $156.4 1.5% 8.1% 37.3B
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0R1R.L Kellogg Company
0R1R.L		 Food Confectioners $79.92 0.1% 1.3% 27.8B
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0HKE.L Axon Enterprise
0HKE.L		 Industrial - Capital Goods $771 4.7% 8.2% 60B
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0JQQ.L Archer-Daniels-Midland Company
0JQQ.L		 Agricultural Inputs $54.25 1.4% 3.5% 26.1B
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0K3H.L Motorola Solutions
0K3H.L		 Communication Equipment $442.5 1.9% 1.4% 73.9B
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IAG.L International Consolidated Airlines Group S.A.
IAG.L		 Airlines, Airports & Air Services £377.5 0.1% 10.8% 17.5B
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0L5N.L ServiceNow
0L5N.L		 Software - Services $929.3 0.9% 2.3% 193.3B
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0HFN.L Analog Devices
0HFN.L		 Semiconductors $222.9 1.2% 0.5% 110.6B
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0LBP.L Synopsys
0LBP.L		 Software - Services $637 2.1% 6.1% 117.9B
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0KS6.L PulteGroup
0KS6.L		 Apparel - Retail $117.6 1% 4.8% 23.2B
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0JCT.L Intuit Inc.
0JCT.L		 Software - Services $786.2 1.2% 5.7% 219.3B
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0LIY.L United Rentals
0LIY.L		 Rental & Leasing Services $865.1 1.6% 9% 55.7B
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0QYL.L Rambus Inc.
0QYL.L		 Semiconductors $72.91 4% 12.3% 7.8B
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0VQA.L Viking Therapeutics
0VQA.L		 Medical - Pharmaceuticals $34.56 2.3% 13.5% 3.8B
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0LJQ.L Uranium Energy Corp.
0LJQ.L		 Oil & Gas Energy $8.8 12% 7.3% 3.9B
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0LFS.L Toll Brothers
0LFS.L		 Apparel - Retail $122.7 0.7% 5.6% 12B
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0KFZ.L Parker-Hannifin Corporation
0KFZ.L		 Industrial - Capital Goods $716.7 1.5% 4.5% 91.6B
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0KKZ.L MongoDB
0KKZ.L		 Software - Services $226.6 0.8% 20.2% 18.5B
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0Y3K.L Eaton Corporation
0Y3K.L		 Industrial - Machinery $392.9 4.6% 4.1% 153.7B
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0QY4.L Las Vegas Sands Corp.
0QY4.L		 Travel Lodging $52.67 1.1% 14.5% 36.2B
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0A3O.L Datadog
0A3O.L		 Software - Application $137.1 1.9% 0.1% 46.8B
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0J8P.L IDEXX Laboratories
0J8P.L		 Medical - Equipment & Services $685 5.9% 0.3% 44.4B
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0JZS.L McCormick & Company, Incorporated
0JZS.L		 Packaged Foods $70.06 1.6% 1.9% 18.6B
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IGG.L IG Group Holdings
IGG.L		 Financial - Capital Markets £1143 0.3% 2.9% 4B
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0II4.L Equinix
0II4.L		 Real Estate - General $773.6 0.7% 3.7% 75.7B
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COD.L Compagnie de Saint-Gobain S.A.
COD.L		 Construction €93 4% 5.6% 46.1B
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0K0X.L MetLife
0K0X.L		 Insurance - Diversified $74.66 1.5% 7.1% 50.1B
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NG.L National Grid
NG.L		 Regulated Electric £1082 0.5% 2.4% 53.7B
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0IQC.L Fluor Corporation
0IQC.L		 Engineering & Construction $40.5 1.8% 0.9% 6.7B
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0HYJ.L Cintas Corporation
0HYJ.L		 Specialty Business Services $222.6 0.8% 9.8% 89.7B
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0KXS.L Royal Gold
0KXS.L		 Industrial Materials $156 1.4% 4% 10.3B
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0R0G.L Mondelez International
0R0G.L		 Food Confectioners $63.77 0.7% 3.8% 82.5B
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0KEI.L PPG Industries
0KEI.L		 Industrial Materials $105.1 1.1% 3% 23.7B
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0UC0.L Nordic American Tankers Limited
0UC0.L		 Oil & Gas Energy $2.82 2.2% 11.8% 578.4M
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0JYW.L Marriott International
0JYW.L		 Travel Lodging $263.9 0.6% 4% 72.3B
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0ITS.L The Gap
0ITS.L		 Apparel - Retail $19.56 3.2% 4.6% 7.3B
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0LRK.L Vulcan Materials Company
0LRK.L		 Construction Materials $279.9 2.4% 5.8% 37B
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LSEG.L London Stock Exchange Group
LSEG.L		 Financial - Data & Stock Exchanges £9612 0.3% 5.3% 50.6B
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0LO3.L Veeva Systems Inc.
0LO3.L		 Medical - Equipment & Services $286.7 0.9% 9.9% 46.9B
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0HJF.L Autodesk
0HJF.L		 Software - Services $300.8 1.1% 2.5% 64.3B
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CNA.L Centrica
CNA.L		 Independent Power Producers £163.7 1.4% 4.1% 7.8B
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0J5H.L Himax Technologies
0J5H.L		 Semiconductors $8.73 1.1% 18.5% 1.5B
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0KEZ.L Packaging Corporation of America
0KEZ.L		 Packaging & Containers $193 0.4% 4.8% 17.4B
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0LJE.L Universal Display Corporation
0LJE.L		 Hardware, Equipment & Parts $143.9 2.6% 1.3% 6.8B
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STJ.L St. James's Place
STJ.L		 Financial - Conglomerates £1344.5 0.6% 17.2% 7.1B
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0JZH.L Mattel
0JZH.L		 Apparel - Retail $16.97 1.1% 7% 5.5B
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GAW.L Games Workshop Group PLC
GAW.L		 Leisure £16290 0.3% 9.1% 5.4B
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0I0T.L Coca-Cola Consolidated
0I0T.L		 Beverages - Non-Alcoholic $111.9 0.3% 8.5% 9.7B
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0R40.L Rai Way S.p.A.
0R40.L		 Media & Entertainment €5.92 0.5% 1.4% 1.6B
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ULVR.L Unilever PLC
ULVR.L		 Household & Personal Products £4491 0.1% 2.2% 110.1B
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TRST.L Trustpilot Group
TRST.L		 Software - Application £246 1.3% 6.7% 1B
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ADVT.L AdvancedAdvT Limited
ADVT.L		 Shell Companies £194 2.1% 5.6% 264.7M
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NET.L Netcall
NET.L		 Software - Application £120 0.4% 2.8% 200.1M
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0HOJ.L Blueprint Medicines Corporation
0HOJ.L		 Medical - Pharmaceuticals $129.4 0% 30.3% 6.3B
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0K87.L NiSource Inc.
0K87.L		 General Utilities $43.03 1.9% 0.6% 20.3B
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0HL5.L Ball Corporation
0HL5.L		 Packaging & Containers $57.1 0.8% 1.5% 15.8B
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0HYE.L Cincinnati Financial Corporation
0HYE.L		 Insurance - Property & Casualty $148 1.2% 2.9% 23.1B
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0LP3.L Verisk Analytics
0LP3.L		 Software - Services $270.9 3.7% 2.9% 37.9B
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CCC.L Computacenter
CCC.L		 Information Technology Services £2280 0.3% 9.3% 2.4B
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RCP.L RIT Capital Partners
RCP.L		 Asset Management £1935.5 0.1% 1.8% 2.8B
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0J9J.L Impinj
0J9J.L		 Semiconductors $156.3 5.2% 10.1% 4.5B
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0TIQ.L Fair Isaac Corporation
0TIQ.L		 Software - Services $1361.5 0.4% 5.9% 32.7B
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RMV.L Rightmove
RMV.L		 Internet Content & Information £815.8 0.8% 3.7% 6.3B
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0LD5.L Tapestry
0LD5.L		 Apparel - Retail $110.8 6.3% 15.2% 22.1B
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EGT.L European green transition plc
EGT.L		 £6.75 3.7% 5.3% 9.8M
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0QOQ.L Partners Group Holding AG
0QOQ.L		 Financial - Diversified CHF1099 0.7% 0.9% 28.5B
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3IN.L 3i Infrastructure
3IN.L		 Asset Management £350.9 0% 1.5% 3.2B
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0KGE.L Paychex
0KGE.L		 Software - Services $139.5 0.5% 5.4% 50.3B
7
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APAX.L Apax Global Alpha Limited
APAX.L		 Asset Management - Global £163.8 0.2% 5.4% 790.2M
7
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0HNC.L BioMarin Pharmaceutical Inc.
0HNC.L		 Medical - Pharmaceuticals $60.41 6.3% 3% 11.1B
7
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BHP.L BHP Group Limited
BHP.L		 Industrial Materials £1934 0.1% 1.8% 98.1B
7
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0J9P.L Incyte Corporation
0J9P.L		 Medical - Pharmaceuticals $75.72 2% 6% 14.8B
7
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ANX.L Anexo Group Plc
ANX.L		 Rental & Leasing Services £48.48 1% 7.3% 57.2M
7
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CTEC.L ConvaTec Group Plc
CTEC.L		 Medical - Instruments & Supplies £230.2 0.5% 12.1% 4.7B
7
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0IL6.L F5
0IL6.L		 Software - Application $318.2 3.9% 19.1% 18.3B
7
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0IIB.L Equity Residential
0IIB.L		 Real Estate - General $63.48 0.9% 4% 24.1B
7
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0JSJ.L LKQ Corporation
0JSJ.L		 Auto - Manufacturers $29.65 0.2% 3.5% 7.6B
7
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0L7A.L A. O. Smith Corporation
0L7A.L		 Industrial - Machinery $70.12 0% 1.4% 9.9B
7
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DATA.L GlobalData Plc
DATA.L		 Consulting Services £144 1.1% 6.5% 1.1B
7
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0KW4.L ResMed Inc.
0KW4.L		 Medical - Equipment & Services $289.7 5.5% 9.7% 42.5B
7
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DNLM.L Dunelm Group
DNLM.L		 Specialty Retail £1212 0.2% 8.1% 2.4B
7
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0REZ.L AddLife AB (publ)
0REZ.L		 Medical - Pharmaceuticals SEK169.4 0.3% 40.2% 20.7B
7
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0RD1.L Camurus AB (publ)
0RD1.L		 Medical - Pharmaceuticals SEK683 2.2% 30.8% 40.4B
7
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0ABJ.L Alleima AB (publ)
0ABJ.L		 Steel SEK68.55 0.2% 3.4% 17.1B
7
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0HD2.L Alnylam Pharmaceuticals
0HD2.L		 Medical - Pharmaceuticals $413 5% 15.9% 52.5B
7
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0KS2.L Public Service Enterprise Group Incorporated
0KS2.L		 General Utilities $90.07 0.9% 3.1% 44.9B
7
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0ID1.L Duke Energy Corporation
0ID1.L		 General Utilities $122.1 1.4% 3.5% 94.9B
7
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0I35.L Consolidated Edison
0I35.L		 General Utilities $105 0.4% 4.5% 37.8B
7
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0HG3.L ANSYS
0HG3.L		 Software - Services $388.3 1.1% 2.9% 32.4B
7
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0N0B.L Wallenius Wilhelmsen ASA
0N0B.L		 General Transportation NOK93 0.4% 20% 39.3B
7
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0Y5C.L Allegion
0Y5C.L		 Construction Materials $165.4 0.2% 0% 14.2B
7
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MRO.L Melrose Industries PLC
MRO.L		 Industrial - Machinery £553 0.9% 9.3% 7B
7
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0Q3C.L SÜSS MicroTec SE
0Q3C.L		 Semiconductors €31.81 2% 89.2% 608.1M
7
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0QPD.L Allreal Holding AG
0QPD.L		 Real Estate - General CHF185.8 1.1% 5.7% 3.1B
7
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1SN.L First Tin Plc
1SN.L		 Industrial Materials £6.1 4.3% 12.3% 27.6M
7
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0J2O.L Halozyme Therapeutics
0J2O.L		 Medical - Pharmaceuticals $59.15 0.5% 14.7% 7.3B
7
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0KXO.L Ross Stores
0KXO.L		 Specialty Retail $139 2% 0.3% 45.5B
7
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MILA.L Mila Resources Plc
MILA.L		 Asset Management £0.525 2.9% 25.7% 3.4M
7
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SUP.L Supreme Plc
SUP.L		 Electrical Equipment & Parts £188 0.5% 4.6% 220.6M
7
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0HEJ.L American Homes 4 Rent
0HEJ.L		 Real Estate - General $35.44 1.7% 7.5% 13.1B
7
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BIPS.L Invesco Bond Income Plus Limited
BIPS.L		 Asset Management - Income £171.2 0.1% 1.5% 375.7M
7
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TEK.L Tekcapital
TEK.L		 Software - Application £7.5 2.6% 9.6% 17.6M
7
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0ROG.L Galenica AG
0ROG.L		 Medical - Equipment & Services CHF86.83 0.4% 0.5% 4.3B
7
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GTLY.L Gateley (Holdings) Plc
GTLY.L		 Consulting Services £126 3.3% 4.3% 168.5M
7
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JEGI.L JPMorgan European Growth & Income
JEGI.L		 Asset Management - Income £124.5 1.2% 8.3% 525.1M
7
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HICL.L HICL Infrastructure PLC
HICL.L		 Asset Management £121.1 0.7% 5.1% 2.4B
7
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CCJI.L CC Japan Income & Growth Trust plc
CCJI.L		 Asset Management - Income £199 0.3% 0.5% 268.1M
7
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PNL.L Personal Assets Trust
PNL.L		 Asset Management £509.6 0.1% 2.3% 1.6B
7
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SMIF.L TwentyFour Select Monthly Income Fund Limited
SMIF.L		 Asset Management - Income £87.4 0.7% 0.5% 261.7M
7
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TRN.L Trainline Plc
TRN.L		 Travel Services £272.4 0.6% 15.7% 1.1B
7
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INSE.L Inspired Plc
INSE.L		 Specialty Business Services £80.5 0.00% 62.7% 128.5M
7
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FTC.L Filtronic
FTC.L		 Communication Equipment £148.5 0.3% 27.3% 325.2M
7
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TPFG.L The Property Franchise Group PLC
TPFG.L		 Real Estate - Services £548.8 0.5% 1.5% 349.9M
7
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0JV3.L Lincoln National Corporation
0JV3.L		 Insurance - Life $37.44 4.5% 11.5% 7B
7
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AVAP.L Avation PLC
AVAP.L		 Rental & Leasing Services £159.7 0.1% 5.6% 106M
7
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JMG.L JPMorgan Emerging Markets Investment Trust
JMG.L		 Asset Management £121.8 0.7% 2.5% 1.2B
7
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CLDN.L Caledonia Investments
CLDN.L		 Asset Management £363 0.3% 6.8% 1.9B
7
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MTL.L Metals Exploration
MTL.L		 Gold £13.6 0% 2.4% 398M
7
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BAKK.L Bakkavor Group
BAKK.L		 Packaged Foods £235 0.2% 6.2% 1.4B
7
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JAGI.L JPMorgan Asia Growth & Income
JAGI.L		 Asset Management - Income £392.9 0.4% 0.3% 271.5M
7
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RSE.L Riverstone Energy Limited
RSE.L		 Asset Management £888 0.8% 2.8% 218.4M
7
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MNL.L Manchester & London Investment Trust
MNL.L		 Asset Management £919.8 1.3% 4.6% 352.8M
7
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JUSC.L JPMorgan US Smaller Companies Investment Trust
JUSC.L		 Asset Management £399.9 0.5% 7.7% 229.9M
7
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0LD9.L Targa Resources Corp.
0LD9.L		 Oil & Gas Energy $164.2 1.5% 14% 35.6B
7
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0I77.L Darden Restaurants
0I77.L		 Restaurants $203.3 0.4% 4.1% 23.8B
7
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ANTO.L Antofagasta plc
ANTO.L		 Copper £1941.5 1% 8.3% 19.1B
7
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SN.L Smith & Nephew
SN.L		 Medical - Devices £1311.3 13.6% 3.4% 11.5B
7
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RMMC.L River and Mercantile UK Micro Cap Investment Company Limited
RMMC.L		 Asset Management £209.5 2.2% 2.1% 71M
7
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CER.L Cerillion Plc
CER.L		 Software - Application £1532 0.8% 9.2% 452M
7
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RE.L R.E.A. Holdings
RE.L		 Agricultural Farm Products £87.5 2.8% 0.3% 38.4M
7
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FEN.L Frenkel Topping Group Plc
FEN.L		 Asset Management £47.5 0.3% 17.7% 58.4M
7
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SMIN.L Smiths Group
SMIN.L		 Industrial - Machinery £2342 0.3% 8.6% 7.7B
7
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IHG.L InterContinental Hotels Group PLC
IHG.L		 Travel Lodging £8620 0.2% 8.6% 13.2B
7
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AXL.L Arrow Exploration Corp.
AXL.L		 Oil & Gas Exploration & Production £15.08 0.5% 8.8% 43.1M
7
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ABF.L Associated British Foods
ABF.L		 Packaged Foods £2194 0.1% 7% 15.7B
7
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MTE.L Montanaro European Smaller Companies Trust
MTE.L		 Asset Management £175.5 0.3% 9.6% 273.9M
7
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ZTF.L Zotefoams
ZTF.L		 Chemicals - Specialty £311 11.9% 3.2% 152.7M
7
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HSP.L Hargreaves Services Plc
HSP.L		 Integrated Freight & Logistics £748.9 0.4% 13.6% 247.2M
7
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0J1R.L HCA Healthcare
0J1R.L		 Medical - Equipment & Services $364.2 2.4% 10% 87.6B
7
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RMII.L RM Infrastructure Income PLC
RMII.L		 Asset Management - Income £67.47 0.3% 1% 65.8M
7
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MWY.L Mid Wynd International Investment Trust
MWY.L		 Asset Management £770 0.3% 4.2% 295.3M
7
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XPS.L XPS Pensions Group
XPS.L		 Personal Products & Services £374 0.1% 1.2% 775.1M
7
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SPEC.L INSPECS Group
SPEC.L		 Medical - Instruments & Supplies £46.65 4.8% 7.2% 47.4M
7
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JARA.L JPMorgan Global Core Real Assets Limited
JARA.L		 Financial - Diversified £79.36 1.2% 6.9% 135.8M
7
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PINE.L Pinewood Technologies Group PLC
PINE.L		 Auto - Dealerships £517 0.6% 4.6% 577.6M
7
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AHT.L Ashtead Group
AHT.L		 Rental & Leasing Services £4988 0.4% 6.1% 21.2B
7
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HLN.L Haleon plc
HLN.L		 Drug Manufacturers - Specialty & Generic £354 0.5% 1.5% 31.8B
7
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JSE.L Jadestone Energy
JSE.L		 Oil & Gas Exploration & Production £21.18 0.4% 8.7% 114.6M
7
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JEDT.L JPMorgan European Discovery Trust
JEDT.L		 Asset Management £584.1 0.9% 6.3% 555.7M
7
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JHD.L James Halstead
JHD.L		 Construction £149 0.7% 0.00% 620.9M
7
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EDV.L Endeavour Mining
EDV.L		 Gold £2442 0.6% 11.3% 5.9B
7
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JII.L JPMorgan Indian Investment Trust
JII.L		 Asset Management £1067.5 0.2% 2.7% 489.4M
7
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CORD.L Cordiant Digital Infrastructure Limited
CORD.L		 Asset Management £96 0.8% 7.5% 735.1M
7
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VTU.L Vertu Motors
VTU.L		 Auto - Dealerships £60.82 0.1% 4.6% 191.2M
7
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UEM.L Utilico Emerging Markets Trust PLC
UEM.L		 Asset Management £241.5 0.2% 0.8% 441.3M
7
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JGGI.L JPMorgan Global Growth & Income
JGGI.L		 Asset Management - Income £568 0.7% 3.6% 3.3B
7
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BBY.L Balfour Beatty
BBY.L		 Engineering & Construction £551.5 0.4% 1.6% 2.7B
7
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MRC.L The Mercantile Investment Trust
MRC.L		 Asset Management £255 0.6% 1.6% 1.8B
7
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NBPE.L NB Private Equity Partners Limited
NBPE.L		 Asset Management £1453.2 1.1% 2% 663.1M
7
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JFJ.L JPMorgan Japanese Investment Trust
JFJ.L		 Asset Management £647 0.5% 5.7% 1.1B
7
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HRI.L Herald Investment Trust PLC
HRI.L		 Asset Management £2442.6 0.1% 4% 1.2B
7
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NESF.L NextEnergy Solar Fund Limited
NESF.L		 Asset Management £75.79 0.4% 1.7% 435.9M
7
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MGNS.L Morgan Sindall Group
MGNS.L		 Engineering & Construction £4544.8 0.1% 5.6% 2.1B
7
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PCFT.L Polar Capital Global Financials Trust
PCFT.L		 Asset Management - Global £216.2 0.6% 7.4% 368.2M
7
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FOUR.L 4imprint Group
FOUR.L		 Advertising Agencies £3740 0.1% 21% 1.1B
7
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CAPD.L Capital Limited
CAPD.L		 Industrial Materials £92.04 0.6% 7.8% 181.1M
7
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JD.L JD Sports Fashion
JD.L		 Specialty Retail £83.92 0.5% 9.1% 4.2B
7
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CCR.L C&C Group
CCR.L		 Beverages - Alcoholic £173.4 0.2% 0.3% 642.6M
7
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AWE.L Alphawave IP Group
AWE.L		 Semiconductors £174.2 1.4% 62.5% 1.4B
7
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REL.L RELX PLC
REL.L		 Publishing £3878 0.7% 10% 70.9B
7
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BPCR.L BioPharma Credit PLC
BPCR.L		 Asset Management $0.874 0.7% 5.4% 987M
7
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YCA.L Yellow Cake
YCA.L		 Uranium £502 3.2% 1.4% 1.1B
7
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AMS.L Advanced Medical Solutions Group
AMS.L		 Medical - Instruments & Supplies £202.5 0.8% 7.5% 437.5M
7
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CGEO.L Georgia Capital PLC
CGEO.L		 Conglomerates £2220 0.7% 1.2% 784.4M
7
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SAG.L Science Group
SAG.L		 Consulting Services £571.5 1.1% 1.7% 253.5M
7
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3BAB.L LEVERAGE SHARES PUBLIC LIMITED
3BAB.L		 Asset Management £318.2 2.5% 44.2% 0
7
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FSFL.L Foresight Solar Fund Limited
FSFL.L		 Asset Management £88.53 0% 10.4% 491.7M
7
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CRN.L Cairn Homes
CRN.L		 Residential Construction £191.8 1.2% 5.5% 1.2B
7
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POLR.L Polar Capital Holdings
POLR.L		 Asset Management £479 0.5% 2.7% 457.4M
7
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ELM.L Elementis
ELM.L		 Chemicals - Specialty £176.2 0.2% 9.1% 1B
7
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CKN.L Clarkson PLC
CKN.L		 Marine Shipping £3576.2 0.4% 7.2% 1.1B
7
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HOC.L Hochschild Mining
HOC.L		 Gold £311.8 3.7% 18.3% 1.6B
7
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MRK.L Marks Electrical Group PLC
MRK.L		 Specialty Retail £59.75 1.2% 2.6% 62.7M
7
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WINE.L Naked Wines
WINE.L		 Beverages - Wineries & Distilleries £77 1.3% 6% 57M
7
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MCB.L McBride
MCB.L		 Household & Personal Products £123.9 0.2% 30.3% 211.4M
7
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GLE.L MJ Gleeson
GLE.L		 Residential Construction £359 1.1% 5% 209.6M
7
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FRES.L Fresnillo
FRES.L		 Other Precious Metals £1571.4 9.6% 10.7% 11.6B
7
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CARR.L Carr's Group
CARR.L		 Agricultural Farm Products £149.6 0.3% 8.6% 77.3M
7
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LTI.L Lindsell Train Investment Trust Plc
LTI.L		 Asset Management £864 3.5% 6% 172.8M
7
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FAN.L Volution Group
FAN.L		 Construction £675 1.1% 3.8% 1.3B
7
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FRP.L FRP Advisory Group
FRP.L		 Financial - Capital Markets £128.2 0.2% 7.9% 320.6M
7
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CAML.L Central Asia Metals
CAML.L		 Copper £151.2 0.3% 3.6% 264M
7
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KMR.L Kenmare Resources
KMR.L		 Industrial Materials £332.5 0.5% 4.7% 294M
7
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CGS.L Castings P.L.C.
CGS.L		 Industrial - Machinery £281 1.4% 7.2% 122.1M
7
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AUGM.L Augmentum Fintech PLC
AUGM.L		 Asset Management £91.42 0.1% 8.9% 152.9M
7
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VP.L Vp
VP.L		 Rental & Leasing Services £591.4 0.9% 10.9% 233.4M
7
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LWDB.L The Law Debenture Corporation p.l.c.
LWDB.L		 Asset Management £1003.7 0.6% 1.2% 1.3B
7
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GEN.L Genuit Group
GEN.L		 Construction £389 0.8% 1.7% 966.9M
7
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SDI.L SDI Group
SDI.L		 Hardware, Equipment & Parts £89 1.1% 7.5% 93.1M
7
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JCGI.L JPMorgan China Growth & Income
JCGI.L		 Asset Management - Income £255.2 1.3% 2.5% 212M
7
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MTU.L Montanaro UK Smaller Companies Investment Trust PLC
MTU.L		 Asset Management £100.1 0.9% 1% 128.4M
7
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PBEE.L PensionBee Group
PBEE.L		 Software - Application £160.9 0.6% 0.3% 381.6M
7
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THX.L Thor Explorations Ltd.
THX.L		 Gold £40 1.3% 17.9% 265.7M
7
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CHG.L Chemring Group PLC
CHG.L		 Aerospace & Defense £556.1 0.8% 2.4% 1.5B
7
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TBCG.L TBC Bank Group PLC
TBCG.L		 Banks - Regional £4840 0.4% 7.4% 2.7B
7
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AJOT.L AVI Japan Opportunity Trust PLC
AJOT.L		 Asset Management £173.7 0.4% 3.3% 235.9M
7
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PANR.L Pantheon Resources Plc
PANR.L		 Oil & Gas Exploration & Production £22.49 1.5% 50% 278.6M
7
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DEC.L Diversified Energy Company PLC
DEC.L		 Oil & Gas Exploration & Production £1110 2% 2% 533.1M
7
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PAF.L Pan African Resources PLC
PAF.L		 Gold £59.6 1.5% 15.8% 1.2B
7
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EGL.L Ecofin Global Utilities and Infrastructure Trust
EGL.L		 Asset Management - Global £221 0.5% 6.8% 232.4M
7
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AJB.L AJ Bell
AJB.L		 Asset Management £529.5 0.2% 1.3% 2.1B
7
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MTO.L Mitie Group
MTO.L		 Specialty Business Services £144.8 1.7% 6.4% 1.8B
7
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CRDA.L Croda International Plc
CRDA.L		 Chemicals - Specialty £2607 0.7% 0.4% 3.6B
7
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JEMI.L JPMorgan Global Emerging Markets Income Trust
JEMI.L		 Asset Management - Income £150.3 0.5% 1.9% 405.7M
7
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SPR.L Springfield Properties Plc
SPR.L		 Residential Construction £98.76 1.2% 3.7% 117.6M
7
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KETL.L Strix Group Plc
KETL.L		 Hardware, Equipment & Parts £41.58 0.1% 0.3% 95.6M
7
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BIG.L Big Technologies
BIG.L		 Software - Application £91.4 1.3% 11.2% 263.3M
7
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SUS.L S&U
SUS.L		 Financial - Credit Services £1915 0.8% 11.1% 232.7M
7
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CURY.L Currys
CURY.L		 Specialty Retail £111.9 0.4% 3.4% 1.2B
7
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FGP.L FirstGroup
FGP.L		 Railroads £230.6 0.4% 2.5% 1.3B
7
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VLX.L Volex
VLX.L		 Electrical Equipment & Parts £365.7 0.9% 2% 672.2M
7
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MOON.L Moonpig Group PLC
MOON.L		 Specialty Retail £210 0.5% 4.1% 687.1M
7
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BRFI.L BlackRock Frontiers Investment Trust
BRFI.L		 Asset Management £164.9 0.9% 2.6% 312.1M
7
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SEQI.L Sequoia Economic Infrastructure Income Fund Limited
SEQI.L		 Asset Management - Income £80.06 0.5% 2% 1.2B
7
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HWDN.L Howden Joinery Group Plc
HWDN.L		 Furnishings, Fixtures & Appliances £861 0.6% 3% 4.7B
7
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ACSO.L accesso Technology Group
ACSO.L		 Software - Application £442.4 0.4% 6.9% 174.5M
7
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WPM.L Wheaton Precious Metals Corp.
WPM.L		 Gold £7120.5 0.7% 7.1% 32.3B
7
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FNTL.L Fintel Plc
FNTL.L		 Consulting Services £237.2 0.8% 0.5% 247.1M
7
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SEPL.L Seplat Energy Plc
SEPL.L		 Oil & Gas Exploration & Production £257.5 1.9% 2.1% 1.5B
7
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CBOX.L Cake Box Holdings Plc
CBOX.L		 Grocery Stores £220 1.2% 1.1% 96.8M
7
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BOOT.L Henry Boot PLC
BOOT.L		 Real Estate - Diversified £224 0.4% 9.6% 299.6M
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BOOK.L Literacy Capital
BOOK.L		 Asset Management £430 0.9% 6.2% 258.8M
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0J46.L HEICO Corporation
0J46.L		 Industrial - Capital Goods $336.5 4.1% 1.4% 41.1B
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RBW.L Rainbow Rare Earths Limited
RBW.L		 Industrial Materials £13.98 1.6% 1.3% 90M
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NEXS.L Nexus Infrastructure
NEXS.L		 Engineering & Construction £156 0.6% 1% 14.1M
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MWE.L M.T.I Wireless Edge Ltd.
MWE.L		 Communication Equipment £46.5 1.1% 8.7% 40.1M
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CRU.L Coral Products
CRU.L		 Packaging & Containers £10.75 2.3% 2.4% 9.6M
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UJO.L Union Jack Oil
UJO.L		 Oil & Gas Exploration & Production £5.05 2% 18.5% 7.4M
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PTAL.L PetroTal Corp.
PTAL.L		 Oil & Gas Exploration & Production £39 1.3% 20.8% 356.7M
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PROC.L ProCook Group
PROC.L		 Specialty Retail £45.5 1.3% 12.5% 49.6M
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UOG.L United Oil & Gas Plc
UOG.L		 Oil & Gas Exploration & Production £0.14 6.7% 15.8% 3.5M
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SAAS.L Microlise Group
SAAS.L		 Software - Application £137 0.4% 19.2% 158.8M
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TRU.L TruFin
TRU.L		 Financial - Credit Services £98.5 0.00% 7.6% 102M
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0HDK.L Systemair AB (publ)
0HDK.L		 Industrial - Machinery SEK95.5 1.2% 2.6% 19.9B
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LORD.L Lords Group Trading PLC
LORD.L		 Industrial - Distribution £43.5 4.4% 1.5% 72.3M
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0IQE.L Flowserve Corporation
0IQE.L		 Industrial - Capital Goods $54.22 0% 6.3% 7.1B
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ANG.L Angling Direct PLC
ANG.L		 Specialty Retail £45.04 2.1% 3.7% 32.9M
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0QNG.L Jungfraubahn Holding AG
0QNG.L		 General Transportation CHF203 0.7% 27.7% 1.2B
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0QOT.L Schindler Holding AG
0QOT.L		 Industrial - Machinery CHF284.8 0.3% 11.6% 31.2B
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0QR1.L Schweiter Technologies AG
0QR1.L		 Chemicals CHF368 2.5% 19.5% 526.9M
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RFX.L Ramsdens Holdings PLC
RFX.L		 Conglomerates £326.9 0.6% 0.4% 105.8M
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EST.L East Star Resources Plc
EST.L		 Shell Companies £1.67 1.2% 5.2% 7.4M
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0HIN.L Assurant
0HIN.L		 Insurance - Specialty $188.2 1.3% 2.1% 9.5B
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0MKP.L Strabag SE
0MKP.L		 Engineering & Construction €80 0.3% 5.8% 9.2B
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0W19.L DATAGROUP SE
0W19.L		 Software - Services €60.1 1.5% 21.7% 497.7M
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HGEN.L HydrogenOne Capital Growth
HGEN.L		 Regulated Gas £28.1 0.2% 0.7% 36.2M
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0NY3.L STEF SA
0NY3.L		 General Transportation €133.8 1.1% 25.7% 1.7B
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0RDI.L Vitec Software Group AB (publ)
0RDI.L		 Software - Services SEK374.3 0.7% 8.9% 14.9B
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FNX.L Fonix Mobile
FNX.L		 Software - Infrastructure £215 0.00% 0.3% 213M
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THS.L Tharisa
THS.L		 Other Precious Metals £85.9 1.1% 12.6% 255.3M
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0QK5.L INFICON Holding AG
0QK5.L		 Hardware, Equipment & Parts CHF99.6 0.7% 2% 2.4B
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BPM.L B.P. Marsh & Partners PLC
BPM.L		 Asset Management £680.8 0.6% 5.9% 249.9M
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GELN.L Gelion
GELN.L		 Electrical Equipment & Parts £29.7 18.8% 5.9% 52.5M
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0JW2.L M&T Bank Corporation
0JW2.L		 Banks - Regional $187.4 1.6% 7% 30.1B
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0RGB.L Investment AB Öresund (publ)
0RGB.L		 Financial - Diversified SEK124 1.6% 14.3% 5.5B
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0JPB.L Jones Lang LaSalle Incorporated
0JPB.L		 Real Estate - Services $272.5 0.1% 10% 12.9B
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JOG.L Jersey Oil and Gas Plc
JOG.L		 Oil & Gas Exploration & Production £122.9 1.7% 44.9% 40.1M
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BKS.L Beeks Trading Corporation Ltd.
BKS.L		 Software - Infrastructure £227.5 0.2% 2.8% 153.2M
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OCI.L Oakley Capital Investments Limited
OCI.L		 Asset Management £559.7 1% 2.8% 987.4M
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WYN.L Wynnstay Group Plc
WYN.L		 Agricultural Inputs £365 1.4% 9.5% 84.2M
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EEE.L Empire Metals Limited
EEE.L		 Other Precious Metals £29.85 3.8% 42% 206.1M
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CML.L CML Microsystems
CML.L		 Semiconductors £312 2.3% 12% 49.7M
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MBH.L Michelmersh Brick Holdings
MBH.L		 Construction Materials £108.5 1.4% 9.2% 100.1M
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TFW.L FW Thorpe Plc
TFW.L		 Electrical Equipment & Parts £329.1 1.2% 3.5% 382.6M
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0JDI.L Ionis Pharmaceuticals
0JDI.L		 Medical - Pharmaceuticals $42.52 1.5% 7.6% 6.8B
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0NZN.L Robertet SA
0NZN.L		 Industrial Materials €835 0.5% 0.5% 1.6B
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SRT.L SRT Marine Systems
SRT.L		 Hardware, Equipment & Parts £84.97 1.8% 48.8% 212.7M
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ITX.L Itaconix
ITX.L		 Chemicals - Specialty £130 3.4% 11.2% 17.5M
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DORE.L Downing Renewables & Infrastructure Trust PLC
DORE.L		 Asset Management £101.5 0.5% 12.7% 172.7M
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0KUT.L Regency Centers Corporation
0KUT.L		 REIT - Retail $70.98 0.6% 2.6% 13.1B
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CMPI.L CT Global Managed Portfolio Income Ord
CMPI.L		 Asset Management - Income £120 1.1% 0% 104.4M
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0R6V.L mobilezone holding ag
0R6V.L		 Furnishings, Fixtures & Appliances CHF11.26 1.6% 2% 486M
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VTA.L Volta Finance Limited
VTA.L		 Asset Management €6.86 0.6% 1.7% 250.9M
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0LO4.L Ventas
0LO4.L		 Real Estate - General $67.92 1.3% 2.4% 31.9B
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GLV.L Glenveagh Properties PLC
GLV.L		 Residential Construction €1.9 3% 3.1% 1B
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0HQ7.L The Buckle
0HQ7.L		 Apparel - Retail $49.86 2.2% 5.7% 2.6B
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VINO.L Virgin Wines UK PLC
VINO.L		 Beverages - Wineries & Distilleries £63.1 2.9% 8.7% 32.6M
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0KUV.L Atari SA
0KUV.L		 Media & Entertainment €0.145 0.7% 32.4% 66.4M
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0IF3.L Eastman Chemical Company
0IF3.L		 Industrial Materials $60.34 5.3% 2% 6.9B
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TENG.L Ten Lifestyle Group Plc
TENG.L		 Travel Services £60 0.00% 12.4% 57.6M
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0QJQ.L ZEAL Network SE
0QJQ.L		 Media & Entertainment €46 2.5% 9.1% 970.3M
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ZIOC.L Zanaga Iron Ore Company Limited
ZIOC.L		 Steel £8.05 0.2% 6.5% 67M
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CMCL.L Caledonia Mining Corporation Plc
CMCL.L		 Gold £1582.5 3.1% 0.7% 305.3M
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0URY.L Denison Mines Corp.
0URY.L		 Oil & Gas Energy CA$2.78 6.7% 1.1% 2.5B
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0YQA.L Carel Industries S.p.A.
0YQA.L		 Hardware, Equipment & Parts €24.25 9.5% 28.3% 2.6B
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VLG.L Venture Life Group
VLG.L		 Drug Manufacturers - Specialty & Generic £65.17 1.8% 10.5% 83.4M
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VLE.L Volvere
VLE.L		 Asset Management £2086 0.3% 7.2% 46M
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SEED.L Seed Innovations Limited
SEED.L		 Asset Management £2.46 3.5% 3% 4.7M
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0KF3.L Palatin Technologies
0KF3.L		 Medical - Pharmaceuticals $0.165 13.2% 24.3% 7.3M
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0GMG.L Addnode Group AB (publ)
0GMG.L		 Software - Services SEK110.8 0.2% 26% 14.6B
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0QKR.L Arbonia AG
0QKR.L		 Industrial - Machinery CHF5.4 2.8% 33.1% 374.7M
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0QM5.L Emmi AG
0QM5.L		 Food Distribution CHF735 1.1% 2.8% 3.9B
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0QQF.L Mikron Holding AG
0QQF.L		 Industrial - Machinery CHF18.4 0.7% 20.9% 306.6M
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SYS1.L System1 Group PLC
SYS1.L		 Advertising Agencies £425 0.00% 3.1% 53.9M
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0OHK.L Stolt-Nielsen Limited
0OHK.L		 General Transportation NOK306 2.9% 34% 16.3B
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0RWM.L Bitcoin Group SE
0RWM.L		 Financial - Diversified €41.78 1.1% 62.6% 208.9M
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FPO.L First Property Group
FPO.L		 Real Estate - Services £15 2.3% 6.9% 22.2M
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RSG.L Resolute Mining Limited
RSG.L		 Gold £29.68 2.1% 7.1% 632.1M
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0QS4.L Thurgauer Kantonalbank
0QS4.L		 Banks - Regional CHF157 0.6% 4.6% 628M
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NRGT.L WisdomTree Energy Transition Metals
NRGT.L		 Asset Management £1503 0.00% 4% 0
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N4P.L N4 Pharma Plc
N4P.L		 Drug Manufacturers - Specialty & Generic £0.4 11.1% 36.2% 3.3M
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AOM.L ActiveOps Plc
AOM.L		 Software - Application £165.5 4.1% 4.6% 118.1M
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ARC.L Arcontech Group
ARC.L		 Software - Application £89.5 2.8% 9.1% 12M
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0RKL.L Xvivo Perfusion AB (publ)
0RKL.L		 Medical - Equipment & Services SEK194.3 2.7% 59.9% 6.1B
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SVML.L Sovereign Metals Limited
SVML.L		 Industrial Materials £34.8 0.9% 6.9% 225.1M
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DNA3.L Doric Nimrod Air Three Limited
DNA3.L		 Rental & Leasing Services £63 0.8% 1.3% 138.6M
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0ELV.L Guerbet SA
0ELV.L		 Medical - Equipment & Services €20.7 3.5% 72.6% 260.9M
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REAT.L REACT Group PLC
REAT.L		 Specialty Business Services £48.6 0.2% 7.7% 11.5M
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0NDP.L MLP SE
0NDP.L		 Financial - Diversified €8.32 0.9% 6% 909.4M
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IIG.L Intuitive Investments Group Plc
IIG.L		 Asset Management £120 0.00% 0.4% 257.5M
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CTA.L CT Automotive Group
CTA.L		 Auto - Parts £33.6 1.8% 9.3% 24.7M
7
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0NNC.L Zignago Vetro S.p.A.
0NNC.L		 Packaging & Containers €7.87 0.00% 23.3% 694.5M
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0FQ8.L Pharol, SGPS S.A.
0FQ8.L		 Telecommunications Services €0.064 0.3% 9.8% 52.6M
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0QLQ.L Ypsomed Holding AG
0QLQ.L		 Medical - Equipment & Services CHF398 1% 24% 5.4B
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GSCU.L Great Southern Copper PLC
GSCU.L		 Copper £2.65 1.9% 7.9% 15.2M
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0OPJ.L ABC arbitrage SA
0OPJ.L		 Financial - Diversified €6.14 0.3% 6.7% 364.1M
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0W4N.L Formycon AG
0W4N.L		 Medical - Pharmaceuticals €26.85 1.3% 5.3% 474.4M
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0JAV.L Insmed Incorporated
0JAV.L		 Medical - Pharmaceuticals $108.5 1.7% 14% 20.6B
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0GXK.L VBG Group AB (publ)
0GXK.L		 Industrial - Capital Goods SEK273.4 0.7% 65% 6.8B
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0LB2.L Supernus Pharmaceuticals
0LB2.L		 Medical - Pharmaceuticals $36.5 5.6% N/A 2B
7
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0QPR.L Cicor Technologies Ltd.
0QPR.L		 Hardware, Equipment & Parts CHF202 4.7% 3.2% 956.5M
7
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0RP3.L Kamux Oyj
0RP3.L		 Specialty Retail €1.98 0.7% 25.4% 79M
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0I58.L Cummins Inc.
0I58.L		 Industrial - Capital Goods $361.8 0.7% 1.3% 49.8B
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0RHR.L Kuros Biosciences AG
0RHR.L		 Biotechnology CHF29.63 6% 329.7% 1.1B
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0RHT.L Sif Holding
0RHT.L		 Manufacturing - Metal Fabrication €8.38 0.2% 1.2% 250.5M
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0DWL.L Adecoagro S.A.
0DWL.L		 Software - Services $8.87 2.2% 1.5% 886.9M
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DRX.L Drax Group
DRX.L		 Renewable Utilities £696.5 0.5% 5.5% 2.4B
6
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0HRS.L CVS Health Corporation
0HRS.L		 Medical - Equipment & Services $61.94 1.1% 30% 78.6B
6
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0J66.L Host Hotels & Resorts
0J66.L		 Real Estate - General $15.54 1.1% 4.7% 10.7B
6
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0IDU.L EQT Corporation
0IDU.L		 Oil & Gas Energy $52.51 0.4% 10.4% 32.8B
6
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0R06.L First Solar
0R06.L		 Solar $183.4 0.3% 4.5% 19.7B
6
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0IR9.L Fortinet
0IR9.L		 Software - Services $98.83 1.8% 4.8% 75.6B
6
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0HJI.L Automatic Data Processing
0HJI.L		 Software - Services $301.7 1% 4.4% 122.5B
6
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0TZZ.L HubSpot
0TZZ.L		 Software - Services $497.7 1% 13.1% 26.2B
6
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0QZX.L FedEx Corporation
0QZX.L		 General Transportation $217.6 0.6% 1.6% 51.3B
6
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0L6P.L Simon Property Group
0L6P.L		 Real Estate - General $160.3 0.9% 2.3% 52.3B
6
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0HQN.L Cboe Global Markets
0HQN.L		 Financial - Diversified $246.8 0.7% 3.6% 25.8B
6
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0QZ4.L Delta Air Lines
0QZ4.L		 General Transportation $51.84 1.8% 12.8% 33.8B
6
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0I9F.L Digital Realty Trust
0I9F.L		 Real Estate - General $173.3 0.2% 8.9% 58.4B
6
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0LIU.L United Airlines Holdings
0LIU.L		 Airlines, Airports & Air Services $86.94 2.9% 12.1% 28.1B
6
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0I0J.L The Clorox Company
0I0J.L		 Household & Personal Products $123.2 2.7% 2.2% 15.2B
6
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0K0E.L MercadoLibre
0K0E.L		 Specialty Retail $2260 6.7% 10.6% 114.6B
6
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0A52.L Inseego Corp.
0A52.L		 Communication Equipment $6.59 3.8% 14.4% 98.9M
6
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0EV1.L Carnival
0EV1.L		 Travel Services $29.89 1.4% 12.1% 38.4B
6
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0R23.L Halliburton Company
0R23.L		 Oil & Gas Equipment & Services $21.71 0.1% 2.5% 18.5B
6
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0JZU.L McKesson Corporation
0JZU.L		 Medical - Equipment & Services $702.9 1.3% 5.9% 87.8B
6
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0Y6X.L Medtronic
0Y6X.L		 Medical - Equipment & Services $89.41 0.1% 16.5% 114.6B
6
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0HJL.L AutoZone
0HJL.L		 Specialty Retail $3922.3 3.5% 3.1% 65.6B
6
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0J8W.L Illinois Tool Works Inc.
0J8W.L		 Industrial - Capital Goods $252.9 0.1% 1.9% 74.1B
6
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0IUX.L Genuine Parts Company
0IUX.L		 Specialty Retail $129.5 1.6% 0.7% 18B
6
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0L77.L Skyworks Solutions
0L77.L		 Semiconductors $67.95 0.7% 1.9% 10.2B
6
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0LJB.L Uniti Group Inc.
0LJB.L		 Real Estate - General $8.04 56.3% 23.2% 1.5B
6
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0HHP.L Ares Capital Corporation
0HHP.L		 Financial - Diversified $22.36 0.5% 6.4% 15.8B
6
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0LTG.L Waste Management
0LTG.L		 Waste Management $229 0.2% 5.2% 92.2B
6
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0UAN.L Invesco Ltd.
0UAN.L		 Financial - Diversified $20.83 2.9% 10.6% 9.3B
6
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0K6R.L Neurocrine Biosciences
0K6R.L		 Medical - Pharmaceuticals $128.1 0.5% 11.3% 12.7B
6
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0LQQ.L Vodafone Group
0LQQ.L		 Telecommunications Services $11.01 0.9% 1.5% 26.8B
6
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0LIB.L Ulta Beauty
0LIB.L		 Specialty Retail $512.3 0.9% 5.2% 23B
6
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0KEF.L The PNC Financial Services Group
0KEF.L		 Banks - Regional $187.4 1.5% 6% 74.1B
6
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0R03.L The Travelers Companies
0R03.L		 Insurance - Diversified $265.8 1.9% 4.4% 59.8B
6
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0R2P.L Deere & Company
0R2P.L		 Industrial - Capital Goods $505.9 2.5% 14.2% 137B
6
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0HQU.L CF Industries Holdings
0HQU.L		 Industrial Materials $91.35 0.4% 7.2% 14.8B
6
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0KS3.L Public Storage
0KS3.L		 Real Estate - General $278 0.1% 0% 48.8B
6
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0IUC.L General Dynamics Corporation
0IUC.L		 Industrial - Capital Goods $310.4 1.1% 3.6% 83.5B
6
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0K34.L Monster Beverage Corporation
0K34.L		 Beverages - Non-Alcoholic $60.33 2.1% 6.5% 58.8B
6
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0LD8.L Target Corporation
0LD8.L		 Specialty Retail $99.81 0.5% 5.3% 45.4B
6
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0KOC.L The Progressive Corporation
0KOC.L		 Insurance - Property & Casualty $241.3 0% 3.7% 141.5B
6
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0L3H.L L3Harris Technologies
0L3H.L		 Industrial - Capital Goods $270.4 2.4% 0.7% 50.6B
6
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0J5Z.L Hormel Foods Corporation
0J5Z.L		 Packaged Foods $28.22 0.2% 2.1% 15.5B
6
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0KH0.L PennantPark Floating Rate Capital Ltd.
0KH0.L		 Financial - Diversified $10.45 1.1% 0.6% 1B
6
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0JS2.L The Kroger Co.
0JS2.L		 Grocery Stores $71.74 1% 0.9% 47.4B
6
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BC94.L Samsung Electronics Co., Ltd.
BC94.L		 Consumer Electronics $1247 1.5% 1.6% 328B
6
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0KB7.L Okta
0KB7.L		 Software - Services $97.06 2% 18.8% 16.2B
6
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0KAK.L Occidental Petroleum Corporation
0KAK.L		 Oil & Gas Energy $42.86 0.2% 0.9% 42.2B
6
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0KET.L PACCAR Inc
0KET.L		 Industrial - Capital Goods $96.97 0.6% 7.5% 50.9B
6
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0P59.L Colgate-Palmolive Company
0P59.L		 Household & Personal Products $84 1.4% 0.2% 68.1B
6
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0KXM.L Roper Technologies
0KXM.L		 Industrial - Capital Goods $542.7 0.9% 5.6% 58.3B
6
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0R2Y.L Adobe Inc
0R2Y.L		 Software - Services $341.3 1.9% 0.4% 144.8B
6
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0J4M.L Hercules Capital
0J4M.L		 Financial - Diversified $19.41 2.2% 3.5% 3.5B
6
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0L45.L The Scotts Miracle-Gro Company
0L45.L		 Industrial Materials $61.63 0% 11.8% 3.6B
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0OAL.L American International Group
0OAL.L		 Insurance - Diversified $77.92 1.5% 4.9% 44.9B
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0HC3.L Alaska Air Group
0HC3.L		 Airlines, Airports & Air Services $51.64 2.1% 12.7% 6B
6
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0HRJ.L CSX Corporation
0HRJ.L		 General Transportation $35.26 0.2% 3% 65.7B
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0KOD.L Prologis
0KOD.L		 REIT - Industrial $104.6 1.4% 14.3% 97.1B
6
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0HS2.L Cadence Design Systems
0HS2.L		 Software - Services $361.5 1.4% 3.1% 98.5B
6
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0JZ2.L Masimo Corporation
0JZ2.L		 Medical - Equipment & Services $156.4 1.5% 7% 8.5B
6
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0Z1W.L KKR & Co. Inc.
0Z1W.L		 Financial - Diversified $143.5 2.6% 13.3% 127.8B
6
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VCT.L Victrex
VCT.L		 Chemicals - Specialty £681.6 0.2% 7.5% 592.8M
6
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0L3C.L Henry Schein
0L3C.L		 Medical - Equipment & Services $67.94 0.1% 17.3% 8.3B
6
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0HYI.L Cirrus Logic
0HYI.L		 Semiconductors $102.6 2.2% 1.2% 5.3B
6
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0YU1.L Ambarella
0YU1.L		 Semiconductors $64.2 2.3% 4.3% 2.7B
6
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0QZA.L ConocoPhillips
0QZA.L		 Oil & Gas Energy $93.04 0.9% 3.2% 117.5B
6
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0R08.L United Parcel Service
0R08.L		 General Transportation $85.6 0.1% 9.5% 71.6B
6
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0R0H.L Thermo Fisher Scientific Inc.
0R0H.L		 Medical - Pharmaceuticals $466.5 1.1% 8.2% 176.1B
6
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0QK8.L Baxter International Inc.
0QK8.L		 Medical - Equipment & Services $22.1 1.3% 12.9% 11.3B
6
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0K4C.L NRG Energy
0K4C.L		 General Utilities $173.6 4.2% 10.1% 32.8B
6
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0R2L.L T-Mobile US
0R2L.L		 Telecommunications Services $241.1 1.4% 7.6% 271.3B
6
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0M1O.L XPO Logistics
0M1O.L		 General Transportation $118.5 0.3% 2.5% 14B
6
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0R18.L Best Buy Co.
0R18.L		 Specialty Retail $64.98 0.8% 1.3% 13.7B
6
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EZJ.L easyJet
EZJ.L		 Airlines, Airports & Air Services £489 0.1% 8.7% 3.7B
6
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TSCO.L Tesco PLC
TSCO.L		 Grocery Stores £417.9 1.7% 1% 27.2B
6
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0ROZ.L X-FAB Silicon Foundries SE
0ROZ.L		 Semiconductors €7.2 1.6% 2.8% 940.6M
6
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CRH.L CRH
CRH.L		 Construction Materials £7388 0.3% 7.9% 49.9B
6
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0QNO.L Lonza Group AG
0QNO.L		 Medical - Diagnostics & Research CHF562.6 0.2% 56.4% 38.3B
6
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BVA.L Banco Bilbao Vizcaya Argentaria, S.A.
BVA.L		 Banks - Diversified €14.77 0.1% 18.4% 84.9B
6
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0HSU.L Camping World Holdings
0HSU.L		 Specialty Retail $14.49 3.4% 10% 1.5B
6
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ONT.L Oxford Nanopore Technologies plc
ONT.L		 Biotechnology £211.7 6.7% 11.1% 2B
6
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FERG.L Ferguson
FERG.L		 Industrial - Distribution £16960 0.7% 4.7% 33.4B
6
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0JQR.L KeyCorp
0JQR.L		 Banks $17.71 2.4% 3.2% 19.4B
6
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0LPE.L Viasat
0LPE.L		 Communication Equipment $19.41 19.9% 13.6% 2.2B
6
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0I6K.L D.R. Horton
0I6K.L		 Apparel - Retail $153.2 3.1% 2.7% 45.7B
6
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0R2H.L Texas Instruments Incorporated
0R2H.L		 Semiconductors $181.7 1.8% 3.2% 165.1B
6
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0HEC.L American Electric Power Company
0HEC.L		 General Utilities $114.9 1.4% 6.7% 61.5B
6
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0KRX.L Prudential Financial
0KRX.L		 Insurance - Life $101.2 0.9% 3.5% 35.6B
6
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0JYA.L Marathon Petroleum Corporation
0JYA.L		 Oil & Gas Energy $167.9 1.7% 10.8% 51.6B
6
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KIE.L Kier Group
KIE.L		 Engineering & Construction £207.3 0.6% 0.7% 879.9M
6
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0R2M.L Regeneron Pharmaceuticals
0R2M.L		 Medical - Pharmaceuticals $568.9 1% 2.2% 60.4B
6
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0IJ2.L Eversource Energy
0IJ2.L		 General Utilities $66.42 1% 0.3% 24.4B
6
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0HBH.L Air Products and Chemicals
0HBH.L		 Industrial Materials $282.3 0.6% 12.7% 62.8B
6
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0IW7.L Global Payments Inc.
0IW7.L		 Software - Services $78.27 0.9% 0.5% 19.1B
6
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0M1R.L Xcel Energy Inc.
0M1R.L		 General Utilities $73.76 0.5% 1.9% 43.6B
6
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0JVT.L Lululemon Athletica Inc.
0JVT.L		 Apparel - Retail $197.1 1.8% 8.1% 24.5B
6
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0IKW.L Fastenal Company
0IKW.L		 Industrial - Distribution $45.19 0.1% 3.2% 51.9B
6
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0KXA.L Rockwell Automation
0KXA.L		 Industrial - Machinery $347.3 2.2% 1.7% 39.1B
6
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0QZF.L Western Digital Corporation
0QZF.L		 Hardware, Equipment & Parts $77.6 2.3% 5.4% 27.1B
6
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0QYK.L Wynn Resorts, Limited
0QYK.L		 Travel Lodging $108.7 1.5% 1.4% 11.4B
6
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0I0H.L Cleveland-Cliffs Inc.
0I0H.L		 Industrial Materials $10.01 1.4% 8.7% 5B
6
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0UC3.L Norwegian Cruise Line Holdings Ltd.
0UC3.L		 Travel Lodging $24.88 1.9% 12.7% 11.1B
6
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PSN.L Persimmon Plc
PSN.L		 Residential Construction £1157.5 0.5% 6% 3.7B
6
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0QHK.L SeSa S.p.A.
0QHK.L		 Hardware, Equipment & Parts €66.4 0.6% 21.8% 1B
6
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0JYM.L Markel Corporation
0JYM.L		 Insurance - Property & Casualty $1948.2 1.1% 5.6% 24.6B
6
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0KCI.L ONEOK
0KCI.L		 Oil & Gas Energy $79.35 0.1% 0.3% 49.6B
6
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0QKU.L Royal Bank of Canada
0QKU.L		 Banks - Diversified $129.7 1.7% 1.8% 182.9B
6
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0I7E.L DaVita Inc.
0I7E.L		 Medical - Equipment & Services $139.6 1.1% 15.1% 10.5B
6
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0IW3.L Global Net Lease
0IW3.L		 Real Estate - General $7 0.6% 1.3% 1.6B
6
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ESNT.L Essentra
ESNT.L		 Chemicals - Specialty £102.4 0.4% 8.9% 292.6M
6
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0R0U.L Coeur Mining
0R0U.L		 Industrial Materials $9.09 4.9% 11.3% 5.8B
6
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0R2I.L Under Armour
0R2I.L		 Apparel - Retail $6.77 3.9% 0.4% 2.8B
6
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0HOU.L BorgWarner Inc.
0HOU.L		 Auto - Parts $37.62 3.3% 2.6% 8.1B
6
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0HKF.L Axsome Therapeutics
0HKF.L		 Medical - Pharmaceuticals $102.6 0.4% 24.4% 5.1B
6
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0Y7S.L Johnson Controls International
0Y7S.L		 Industrial - Machinery $106.6 0.3% 2.6% 70.1B
6
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PRU.L Prudential
PRU.L		 Insurance - Life £944.8 0.6% 8.1% 24.2B
6
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LLOY.L Lloyds Banking Group
LLOY.L		 Banks - Regional £82.56 0.00% 13.4% 49.3B
6
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IMB.L Imperial Brands PLC
IMB.L		 Tobacco £2987 0.2% 5.3% 25.1B
6
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0M3Q.L Zoetis Inc.
0M3Q.L		 Medical - Pharmaceuticals $149.2 1.8% 5.2% 66.4B
6
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0K6F.L NetApp
0K6F.L		 Hardware, Equipment & Parts $102.4 1% 4.5% 20.5B
6
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0HLQ.L The Bank of New York Mellon Corporation
0HLQ.L		 Financial - Diversified $100.7 1.1% 12.7% 71B
6
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0M18.L Workday
0M18.L		 Software - Services $224.9 0.1% 1.3% 48.6B
6
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0XNH.L DocuSign
0XNH.L		 Software - Services $75.13 1.3% 8.4% 15.2B
6
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0HWH.L Cheniere Energy
0HWH.L		 Oil & Gas Energy $241.5 1.1% 11% 53.6B
6
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0R25.L Prospect Capital Corporation
0R25.L		 Financial - Diversified $2.92 3.4% 0.5% 1.3B
6
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0VBE.L Osisko Gold Royalties Ltd
0VBE.L		 Industrial Materials $28.55 3.1% 26% 5.4B
6
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PLUS.L Plus500 Ltd.
PLUS.L		 Financial - Capital Markets £3461.8 0.7% 2.8% 2.5B
6
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NWG.L NatWest Group
NWG.L		 Banks - Diversified £527 0.2% 7.9% 42.6B
6
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0KNY.L T. Rowe Price Group
0KNY.L		 Financial - Diversified $105.9 3.6% 2.4% 23.3B
6
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0JR2.L Kinder Morgan
0JR2.L		 Oil & Gas Energy $28.32 2.8% 0.1% 62.9B
6
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0RR8.L Baker Hughes Company
0RR8.L		 Oil & Gas Equipment & Services $43.61 0.2% 6.4% 43B
6
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RNK.L The Rank Group Plc
RNK.L		 Gambling, Resorts & Casinos £164.5 5% 7.2% 770.4M
6
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0R19.L Becton, Dickinson and Company
0R19.L		 Medical - Equipment & Services $177.3 0.3% 9% 50.8B
6
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RIO.L Rio Tinto Group
RIO.L		 Industrial Materials £4488.5 0% 3.3% 76.3B
6
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0VNO.L Vista Gold Corp.
0VNO.L		 Industrial Materials $0.9545 0.7% N/A 119.2M
6
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0HQ3.L Brown-Forman Corporation
0HQ3.L		 Beverages - Alcoholic $29.07 2.3% 13.7% 13.6B
6
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0HF3.L AmerisourceBergen Corporation
0HF3.L		 Medical - Distribution $292.2 1.7% 13.7% 56.6B
6
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0HVF.L CenterPoint Energy
0HVF.L		 General Utilities $39.21 1.2% 2.7% 25.6B
6
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0LF0.L Textron Inc.
0LF0.L		 Industrial - Capital Goods $77.42 1.6% 0.2% 13.8B
6
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RS1.L RS Group
RS1.L		 Industrial - Distribution £552 0.6% 2.6% 2.6B
6
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0HAV.L Agilent Technologies
0HAV.L		 Medical - Pharmaceuticals $113.8 0.6% 8.7% 32.3B
6
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TRIG.L The Renewables Infrastructure Group Limited
TRIG.L		 Asset Management £83.64 0.4% 8.9% 2B
6
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0R2E.L Union Pacific Corporation
0R2E.L		 General Transportation $220.3 0.1% 10.9% 130.7B
6
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0ILW.L Fidelity National Information Services
0ILW.L		 Software - Services $78.59 0.4% 0% 41.3B
6
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IPO.L IP Group Plc
IPO.L		 Asset Management £56.2 0.9% 3.3% 511.7M
6
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0J2Z.L Hannon Armstrong Sustainable Infrastructure Capital
0J2Z.L		 Financial - Diversified $25.55 1.7% 3% 3.1B
6
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0J1G.L Guidewire Software
0J1G.L		 Software - Services $224.8 1.7% 21.6% 18.9B
6
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0HPW.L Broadridge Financial Solutions
0HPW.L		 Software - Services $244.8 0.4% 5.6% 28.8B
6
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SCT.L Softcat
SCT.L		 Information Technology Services £1601 0.2% 1.4% 3.2B
6
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0HST.L Campbell Soup Company
0HST.L		 Packaged Foods $32.08 1.3% 6.6% 9.6B
6
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WISE.L Wise
WISE.L		 Information Technology Services £1038 0.5% 4.4% 10.6B
6
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0II3.L Equifax Inc.
0II3.L		 Specialty Business Services $243 0.8% 6.8% 30.1B
6
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0Y4Q.L Willis Towers Watson Public Limited Company
0Y4Q.L		 Insurance - Brokers $316.6 0.5% 4.2% 31.4B
6
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0JU0.L Lennar Corporation
0JU0.L		 Apparel - Retail $116.8 1.7% 2.2% 30.4B
6
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0KDI.L Oshkosh Corporation
0KDI.L		 Industrial - Capital Goods $135 4.3% 1.5% 8.7B
6
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0YY7.L DigitalBridge Group
0YY7.L		 Real Estate - General $10.37 0.4% 8% 1.8B
6
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VOD.L Vodafone Group Public Limited Company
VOD.L		 Telecommunications Services £82.46 0.5% 0.7% 20B
6
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LGEN.L Legal & General Group Plc
LGEN.L		 Asset Management £259.4 0.2% 4.6% 14.6B
6
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SAR.L Sareum Holdings
SAR.L		 Biotechnology £16.05 5.6% 18.4% 21.7M
6
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0HEW.L American Water Works Company
0HEW.L		 General Utilities $146 1.8% 0.3% 28.5B
6
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0IP9.L Fiserv
0IP9.L		 Software - Services $135.4 1.3% 4.1% 73.6B
6
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0I4A.L Coty Inc.
0I4A.L		 Household & Personal Products $4.73 0.5% 4.9% 4.1B
6
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CCL.L Carnival Corporation &
CCL.L		 Leisure £2069 1.2% 13.9% 28.8B
6
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VTY.L Vistry Group PLC
VTY.L		 Residential Construction £583.4 0.7% 4.6% 1.9B
6
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0K3B.L The Mosaic Company
0K3B.L		 Industrial Materials $35.61 1.3% 17.4% 11.3B
6
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0HJH.L Autoliv
0HJH.L		 Auto - Parts $110.7 0.4% 7.5% 8.5B
6
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0S23.L Enterprise Products Partners L.P.
0S23.L		 Oil & Gas Midstream $30.95 0.1% 7.5% 67.1B
6
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0K1R.L Viridian Therapeutics
0K1R.L		 Biotechnology $16.75 3.6% 0.3% 1.4B
6
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HTG.L Hunting PLC
HTG.L		 Oil & Gas Equipment & Services £300 2.4% 20.8% 473.2M
6
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TW.L Taylor Wimpey
TW.L		 Residential Construction £102 0.1% 1.1% 3.6B
6
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0L73.L Skechers U.S.A.
0L73.L		 Apparel - Retail $63.08 0.1% 15.1% 9.4B
6
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0KJQ.L Polaris Inc.
0KJQ.L		 Apparel - Retail $50.09 1.3% 15.2% 2.8B
6
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0U8N.L Credicorp Ltd.
0U8N.L		 Banks $239.7 1.9% 13.4% 19.1B
6
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FCH.L Funding Circle Holdings
FCH.L		 Financial - Credit Services £135.4 1% 5.2% 403.5M
6
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0LCE.L The TJX Companies
0LCE.L		 Apparel - Retail $127.2 2.3% 3.7% 141.9B
6
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CVSG.L CVS Group
CVSG.L		 Personal Products & Services £1211 0.6% 22.6% 868.8M
6
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0HCH.L Alexandria Real Estate Equities
0HCH.L		 Real Estate - General $76.01 0.2% 0.2% 13.1B
6
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0F6L.L Etablissements Maurel & Prom S.A.
0F6L.L		 Oil & Gas Energy €5.11 0.6% 9.9% 1B
6
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0HCB.L Alcoa Corporation
0HCB.L		 Industrial Materials $29.51 4.1% 6.9% 7.6B
6
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SEC.L Strategic Equity Capital
SEC.L		 Asset Management £377 0.5% 4.4% 164.9M
6
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0EAQ.L Teekay Tankers Ltd.
0EAQ.L		 Oil & Gas Energy $44.1 3.9% 1.6% 13.1B
6
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0K10.L Mettler-Toledo International Inc.
0K10.L		 Medical - Pharmaceuticals $1191.5 1.5% 8.6% 24.5B
6
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0SAY.L DWS Group GmbH & Co. KGaA
0SAY.L		 Financial - Diversified €52.65 1% 0.6% 10.5B
6
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0Y5X.L Pentair
0Y5X.L		 Industrial - Capital Goods $101.7 1.5% 1.4% 16.7B
6
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0KFU.L Park Hotels & Resorts Inc.
0KFU.L		 Real Estate - General $10.25 1.6% 4.3% 2.1B
6
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BGEO.L Bank of Georgia Group PLC
BGEO.L		 Banks - Regional £7845 0.8% 2.3% 3.4B
6
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0HQW.L C.H. Robinson Worldwide
0HQW.L		 General Transportation $114.5 0.6% 6.1% 13.6B
6
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0I3Q.L Corcept Therapeutics Incorporated
0I3Q.L		 Medical - Pharmaceuticals $70.4 4.7% 22.3% 7.4B
6
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CTY.L The City of London Investment Trust
CTY.L		 Asset Management £500 0.7% 1.3% 2.5B
6
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0I1P.L Comerica Incorporated
0I1P.L		 Banks $66.93 1.7% 5.6% 8.6B
6
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III.L 3i Group
III.L		 Asset Management £4066 1.1% 7.6% 39.3B
6
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0RH1.L Kinnevik AB
0RH1.L		 Financial - Diversified SEK86.63 0.2% 7.5% 24.3B
6
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0HF7.L AMETEK
0HF7.L		 Electrical Equipment & Parts $184.7 1.6% 1.9% 42.6B
6
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0LC3.L Synchrony Financial
0LC3.L		 Financial - Diversified $69.18 3.8% 5.5% 25.7B
6
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0HOT.L Booz Allen Hamilton Holding Corporation
0HOT.L		 Software - Services $109.2 0.4% 0.1% 13.5B
6
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CNS.L Corero Network Security
CNS.L		 Software - Infrastructure £10 2.6% 7.1% 51.2M
6
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0HEM.L Smith & Wesson Brands
0HEM.L		 Aerospace & Defense $7.8 1.6% 5.9% 344.1M
6
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0QYN.L B2Gold Corp.
0QYN.L		 Industrial Materials CA$4.83 2.8% 3.1% 6.4B
6
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HANA.L Hansa Investment Company Limited
HANA.L		 Asset Management £256 0.4% 2.6% 317.2M
6
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0QZ5.L Cognizant Technology Solutions Corporation
0QZ5.L		 Software - Services $71.27 0.3% 6.1% 34.8B
6
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0HMZ.L W. R. Berkley Corporation
0HMZ.L		 Insurance - Property & Casualty $70.28 2.1% 1.3% 26.7B
6
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ASC.L ASOS Plc
ASC.L		 Specialty Retail £307.5 0.2% 1.8% 367M
6
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0ITL.L Arthur J. Gallagher & Co.
0ITL.L		 Insurance - Brokers $283.1 0.3% 3.8% 72.6B
6
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YNGA.L Young & Co.'s Brewery, P.L.C.
YNGA.L		 Restaurants £886.5 0.2% 10.8% 488.3M
6
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0R13.L Church & Dwight Co.
0R13.L		 Household & Personal Products $91.85 1.8% 2.8% 22.6B
6
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0LSL.L WEC Energy Group
0LSL.L		 General Utilities $111 0.4% 4.4% 35.4B
6
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ADIG.L Aberdeen Diversified Income and Growth Trust
ADIG.L		 Asset Management - Income £48.16 1.5% 2.4% 145.1M
6
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DOTD.L dotdigital Group Plc
DOTD.L		 Software - Application £71.02 0.3% 1.5% 217.9M
6
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GGP.L Greatland Gold
GGP.L		 Gold £257 1.5% 18.8% 1.7B
6
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0HB0.L Agios Pharmaceuticals
0HB0.L		 Medical - Pharmaceuticals $28.92 17.8% 1.9% 1.7B
6
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ELIX.L Elixirr International
ELIX.L		 Consulting Services £723 1.8% 0.5% 338M
6
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PSH.L Pershing Square Holdings, Ltd.
PSH.L		 Asset Management £4146 1.1% 7.8% 7.4B
6
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0H9N.L AECOM
0H9N.L		 Engineering & Construction $111.4 1.3% 1.9% 14.7B
6
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FAS.L Fidelity Asian Values PLC
FAS.L		 Asset Management £557.4 0.3% 1% 371.4M
6
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QTX.L Quartix Technologies Plc
QTX.L		 Hardware, Equipment & Parts £265 1.5% 12.2% 128.3M
6
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0REK.L TransDigm Group Incorporated
0REK.L		 Industrial - Capital Goods $1610.6 2.3% 5.1% 90.5B
6
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0F4O.L Lotus Bakeries NV
0F4O.L		 Packaged Foods €7650 1.6% 5.2% 6.2B
6
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BIOG.L The Biotech Growth Trust PLC
BIOG.L		 Asset Management £817.2 0.6% 3.2% 206.6M
6
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WWH.L Worldwide Healthcare Trust PLC
WWH.L		 Asset Management £316.8 0.1% 6.9% 1.4B
6
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AVON.L Avon Protection
AVON.L		 Aerospace & Defense £2213.4 1.5% 0.3% 657.5M
6
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0QS9.L eDreams ODIGEO S.A.
0QS9.L		 Travel Lodging €8.19 1% 6.6% 1B
6
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0RDH.L Hexatronic Group AB (publ)
0RDH.L		 Communication Equipment SEK21 3.7% 115% 4.3B
6
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0RPZ.L HMS Networks AB (publ)
0RPZ.L		 Communication Equipment SEK413.5 1.8% 14.1% 20.8B
6
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0IJN.L Exelon Corporation
0IJN.L		 General Utilities $45.05 0.9% 6.2% 45.5B
6
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0I6Q.L DTE Energy Company
0I6Q.L		 General Utilities $139.6 0.9% 1.8% 29B
6
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0HR4.L CMS Energy Corporation
0HR4.L		 General Utilities $74.79 0.8% 0.5% 22.4B
6
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0KIZ.L New Wave Group AB (publ)
0KIZ.L		 Apparel - Retail SEK118.2 0.7% 7.9% 15.7B
6
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0SOM.L BHG Group AB (publ)
0SOM.L		 Specialty Retail SEK22.78 1.2% 13.3% 4.1B
6
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NXR.L Norcros
NXR.L		 Construction £292 2.1% 7.4% 261.9M
6
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0IZI.L W.W. Grainger
0IZI.L		 Industrial - Distribution $939 1.4% 5.9% 45.1B
6
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GMET.L Golden Metal Resources PLC
GMET.L		 Other Precious Metals £55.89 0.2% 19.6% 84.3M
6
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0R4M.L Lundin Gold Inc.
0R4M.L		 Gold SEK461.8 1.3% N/A 111.4B
6
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GYM.L The Gym Group
GYM.L		 Leisure £145.2 0.1% 7.3% 255.9M
6
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SBRE.L Sabre Insurance Group
SBRE.L		 Insurance - Brokers £151.3 0.7% 4.4% 372.7M
6
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0HCK.L Align Technology
0HCK.L		 Medical - Equipment & Services $140 2.1% 9% 10.1B
6
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0QC9.L LEG Immobilien SE
0QC9.L		 Real Estate - General €70.45 0.9% 10% 5.3B
6
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0M6I.L Heijmans
0M6I.L		 Engineering & Construction €56.65 0.1% 0.6% 1.6B
6
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0RPS.L Medicover AB (publ)
0RPS.L		 Medical - Equipment & Services SEK273 0.8% 21.9% 40.9B
6
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0QM4.L The Swatch Group AG
0QM4.L		 Luxury Goods CHF29.1 0.2% 17.8% 7.6B
6
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0QPJ.L Cembra Money Bank AG
0QPJ.L		 Financial - Diversified CHF91.6 0.6% 19.2% 2.7B
6
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0A37.L Betsson AB
0A37.L		 Gambling, Resorts & Casinos SEK162.9 0.7% 22.8% 22.7B
6
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0QLD.L Swissquote Group Holding Ltd
0QLD.L		 Financial - Diversified CHF555.5 2.5% 48% 8.3B
6
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0JVV.L Lumentum Holdings Inc.
0JVV.L		 Communication Equipment $112 1.5% 6.8% 8.1B
6
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FIH.L FIH group
FIH.L		 Conglomerates £223.2 3% 0.7% 27.9M
6
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TRD.L Triad Group
TRD.L		 Information Technology Services £273 0.00% 27.6% 47.6M
6
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ONDO.L Ondo InsurTech Plc
ONDO.L		 Shell Companies £28.5 0.4% 2.8% 39.4M
6
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0J4L.L Herc Holdings Inc.
0J4L.L		 Auto - Recreational Vehicles $114.1 0.1% 5% 3.8B
6
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0HQP.L CBRE Group
0HQP.L		 Real Estate - General $155.4 1.5% 9.2% 46.3B
6
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BASC.L Brown Advisory US Smaller Companies PLC
BASC.L		 Asset Management £1284.9 1.2% 3.4% 147.5M
6
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GFRD.L Galliford Try Holdings PLC
GFRD.L		 Engineering & Construction £432 0.8% 6% 424.7M
6
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0QKA.L Rieter Holding AG
0QKA.L		 Industrial - Capital Goods CHF60.8 1.9% 14.1% 274.8M
6
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0QQE.L DKSH Holding AG
0QQE.L		 Specialty Business Services CHF56.6 0.4% 16.2% 3.7B
6
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0QQ6.L Roche Holding AG
0QQ6.L		 Drug Manufacturers - General CHF268.9 0.6% 17.5% 208.6B
6
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0QNM.L Adecco Group AG
0QNM.L		 Staffing & Employment Services CHF24.7 1.4% 29.5% 4.1B
6
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ADM.L Admiral Group
ADM.L		 Insurance - Property & Casualty £3464 0.1% 3.1% 10.6B
6
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TUNE.L Focusrite
TUNE.L		 Leisure £170 2.4% 21.1% 99.7M
6
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YU.L Yü Group PLC
YU.L		 Diversified Utilities £1505 0.7% 7.9% 252.7M
6
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MOTR.L Motorpoint Group Plc
MOTR.L		 Auto - Dealerships £184.7 0.9% 7.1% 147.3M
6
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FSV.L Fidelity Investment Trust - Fidelity Special Values PLC
FSV.L		 Asset Management £378.4 0.8% 2.1% 1.2B
6
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CTUK.L CT UK Capital And Income Investment Trust Plc
CTUK.L		 Asset Management - Income £338 0.6% 0.00% 330.8M
6
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CRW.L Craneware
CRW.L		 Medical - Healthcare Information Services £2394.5 1% 7.6% 838.5M
6
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LTHM.L James Latham
LTHM.L		 Paper, Lumber & Forest Products £1120 0.4% 4.8% 223.1M
6
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FSG.L Foresight Group Holdings Limited
FSG.L		 Asset Management £463 1.4% 6.9% 517.6M
6
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ARR.L Aurora Investment Trust
ARR.L		 Asset Management £250.7 0.1% 2.3% 282.8M
6
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GLB.L Glanbia
GLB.L		 Packaged Foods €13.1 1.6% 12% 3.3B
6
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KYGA.L Kerry Group
KYGA.L		 Packaged Foods €80.8 0.8% 10.5% 13.2B
6
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0VAG.L Novanta Inc.
0VAG.L		 Hardware, Equipment & Parts $122.7 3.2% 3.7% 4.4B
6
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0KYZ.L SBA Communications Corporation
0KYZ.L		 Real Estate - General $230.8 0.6% 3% 24.8B
6
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RNO.L Renold
RNO.L		 Industrial - Machinery £81.03 0.8% 12.2% 161.2M
6
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VCP.L Victoria PLC
VCP.L		 Furnishings, Fixtures & Appliances £111 8.2% 69.8% 126.9M
6
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TTG.L TT Electronics
TTG.L		 Hardware, Equipment & Parts £94.86 0.5% 16.2% 168.3M
6
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IWG.L IWG
IWG.L		 Specialty Business Services £221.2 0.1% 5.5% 2.2B
6
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0YSU.L Epiroc AB (publ)
0YSU.L		 Agricultural - Machinery SEK196 0.1% 2.4% 227.5B
6
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DOCS.L Dr. Martens
DOCS.L		 Apparel - Footwear & Accessories £77.11 0.8% 1.4% 744.5M
6
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FDEV.L Frontier Developments
FDEV.L		 Electronic Gaming & Multimedia £380 0.3% 6.8% 145M
6
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DWL.L Dowlais Group
DWL.L		 Auto - Manufacturers £69.99 0.2% 8.4% 917.7M
6
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CLI.L CLS Holdings
CLI.L		 REIT - Office £65.5 0.2% 6.3% 260.3M
6
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FORT.L Forterra
FORT.L		 Construction Materials £199.2 0.1% 0.9% 419.5M
6
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TEP.L Telecom Plus Plc
TEP.L		 Diversified Utilities £1856 0.4% 3% 1.5B
6
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HSL.L The Henderson Smaller Companies Investment Trust
HSL.L		 Asset Management £878.9 0.1% 0.4% 573.6M
6
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WPS.L W.A.G payment solutions
WPS.L		 Software - Infrastructure £83.46 1.3% 0.3% 577.7M
6
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0N9V.L Esso S.A.F.
0N9V.L		 Oil & Gas Energy €94.3 0.1% 3.1% 1.2B
6
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BEMO.L Barings Emerging EMEA Opportunities Plc
BEMO.L		 Asset Management £727.9 0.8% 4.5% 85.5M
6
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GAMA.L Gamma Communications
GAMA.L		 Telecommunications Services £1086 0.4% 12.9% 1B
6
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0IPD.L Five Below
0IPD.L		 Specialty Retail $135.7 1.7% 10% 7.5B
6
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0JRR.L Kopin Corporation
0JRR.L		 Semiconductors $1.81 0.00% 18.1% 284.8M
6
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SRC.L SigmaRoc
SRC.L		 Construction Materials £116.4 0.5% 1.4% 1.3B
6
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NAS.L North Atlantic Smaller Companies Investment Trust PLC
NAS.L		 Asset Management £385.8 0.2% 0.1% 507.4M
6
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FRAS.L Frasers Group
FRAS.L		 Specialty Retail £676.5 1.4% 3.5% 2.9B
6
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LMP.L LondonMetric Property Plc
LMP.L		 REIT - Diversified £190.6 0.3% 2.9% 4.4B
6
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OIG.L Oryx International Growth Fund Limited
OIG.L		 Asset Management £1366 2.5% 6.4% 191.2M
6
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TIME.L Time Finance
TIME.L		 Financial - Credit Services £55.5 0.9% 6.1% 51.3M
6
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RHIM.L RHI Magnesita
RHIM.L		 Manufacturing - Metal Fabrication £2300 0.4% 8.1% 1.1B
6
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AUTO.L Auto Trader Group
AUTO.L		 Internet Content & Information £826.2 0.9% 0.3% 7.2B
6
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CCH.L Coca-Cola HBC AG
CCH.L		 Beverages - Non-Alcoholic £3936 0.5% 3.4% 14.3B
6
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0R2X.L Corning Incorporated
0R2X.L		 Hardware, Equipment & Parts $63.15 2.5% 7% 54.1B
6
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GRP.L Greencoat Renewables PLC
GRP.L		 Renewable Utilities €0.788 1.6% 3.9% 877.3M
6
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BKG.L The Berkeley Group Holdings
BKG.L		 Residential Construction £3656 0.3% 0.9% 3.6B
6
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CWK.L Cranswick
CWK.L		 Packaged Foods £5330 0.2% 3.4% 2.9B
6
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0J5Q.L Hologic
0J5Q.L		 Medical - Equipment & Services $67.46 1.8% 1.1% 15B
6
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BUT.L The Brunner Investment Trust PLC
BUT.L		 Asset Management £1416.7 1.2% 4.9% 612.7M
6
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SNWS.L Smiths News
SNWS.L		 Publishing £57.17 2.8% 9.5% 137M
6
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WOSG.L Watches of Switzerland Group
WOSG.L		 Luxury Goods £346.6 0.1% 2.5% 797.8M
6
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STAF.L Staffline Group
STAF.L		 Staffing & Employment Services £41.74 2.8% 11.1% 49.4M
6
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REC.L Record
REC.L		 Asset Management £57.4 0.7% 4.9% 111.3M
6
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SRP.L Serco Group
SRP.L		 Specialty Business Services £210.2 0.5% 4.2% 2.1B
6
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0LJN.L Unum Group
0LJN.L		 Insurance - Life $69.96 0.4% 6% 11.9B
6
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SVS.L Savills
SVS.L		 Real Estate - Services £970 0.4% 1.9% 1.3B
6
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PFD.L Premier Foods
PFD.L		 Packaged Foods £192.2 0.2% 0.5% 1.7B
6
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OXB.L Oxford Biomedica
OXB.L		 Biotechnology £459.3 0.7% 0.7% 487.8M
6
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DPLM.L Diploma PLC
DPLM.L		 Industrial - Distribution £5435 0.8% 5.8% 7.3B
6
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SPSY.L Spectra Systems Corporation
SPSY.L		 Software - Application £208 0.5% 7.6% 100.3M
6
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BRES.L Blencowe Resources Plc
BRES.L		 Industrial Materials £4.3 3.4% 17.3% 14.3M
6
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CPH2.L Clean Power Hydrogen Plc
CPH2.L		 Renewable Utilities £5.3 1% 8.6% 18.8M
6
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IEM.L Impax Environmental Markets
IEM.L		 Asset Management £397.3 0.3% 4.4% 868.5M
6
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0Y9S.L Check Point Software Technologies Ltd.
0Y9S.L		 Software - Services $190.7 2% 5.2% 20.7B
6
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VNH.L VietNam Holding Limited
VNH.L		 Asset Management £383 3.5% 4.2% 90M
6
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VSVS.L Vesuvius
VSVS.L		 Steel £351.2 0% 1.9% 858M
6
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QLT.L Quilter
QLT.L		 Asset Management £162.4 0.7% 5.1% 2.2B
6
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RST.L Restore
RST.L		 Specialty Business Services £256 0% 10.5% 347.3M
6
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MAB1.L Mortgage Advice Bureau (Holdings)
MAB1.L		 Financial - Mortgages £812 2.3% 17.4% 470.6M
6
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HFG.L Hilton Food Group
HFG.L		 Packaged Foods £840 0.2% 3.2% 755.2M
6
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RTO.L Rentokil Initial
RTO.L		 Specialty Business Services £354.3 0% 2.2% 8.9B
6
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FCSS.L Fidelity China Special Situations PLC
FCSS.L		 Asset Management £284.1 1.3% 3.8% 1.4B
6
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CABP.L CAB Payments Holdings Limited
CABP.L		 Banks - Diversified £46.95 0.9% 9.3% 119.3M
6
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SYNC.L Syncona Limited
SYNC.L		 Asset Management £97.35 0.5% 8.8% 591.7M
6
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0J3H.L The Hartford Financial Services Group
0J3H.L		 Insurance - Property & Casualty $125.5 1.6% 4.6% 35.3B
6
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GROW.L Molten Ventures Plc
GROW.L		 Asset Management £361.2 1% 2.5% 644.1M
6
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JET2.L Jet2
JET2.L		 Travel Services £1596 0.1% 4.3% 3.2B
6
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UU.L United Utilities Group PLC
UU.L		 Regulated Water £1153.5 0.3% 3% 7.9B
6
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IBST.L Ibstock
IBST.L		 Construction Materials £149.2 0.7% 4.7% 588.8M
6
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COA.L Coats Group plc
COA.L		 Apparel - Manufacturers £73.42 0.2% 0.5% 1.4B
6
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JTC.L JTC PLC
JTC.L		 Asset Management £950 0.1% 0.7% 1.6B
6
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BYG.L Big Yellow Group Plc
BYG.L		 REIT - Industrial £938 0.6% 0.3% 1.8B
6
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SPI.L Spire Healthcare Group
SPI.L		 Medical - Care Facilities £206.5 0.2% 3.8% 830.9M
6
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PPH.L PPHE Hotel Group Limited
PPH.L		 Travel Lodging £1658 2% 7.1% 693.8M
6
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PIN.L Pantheon International PLC
PIN.L		 Asset Management £326 0.8% 0.2% 1.4B
6
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PHI.L Pacific Horizon Investment Trust PLC
PHI.L		 Asset Management £644.8 0.3% 2.5% 552.2M
6
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WKP.L Workspace Group
WKP.L		 REIT - Office £399.5 0.5% 7.3% 768.1M
6
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AO.L AO World
AO.L		 Specialty Retail £90.59 0.1% 5.1% 515.4M
6
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RICA.L Ruffer Investment Company Limited
RICA.L		 Asset Management £284.3 0.1% 2.2% 852.6M
6
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BNKR.L The Bankers Investment Trust PLC
BNKR.L		 Asset Management £123.2 1% 7.3% 1.3B
6
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MYI.L Murray International Trust PLC
MYI.L		 Asset Management £287 0.7% 3.4% 1.7B
6
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TCAP.L TP ICAP Group PLC
TCAP.L		 Financial - Capital Markets £308.2 0.1% 4.5% 2.2B
6
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FEML.L Fidelity Emerging Markets Limited
FEML.L		 Asset Management £811 1.3% 0.4% 518.6M
6
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BREE.L Breedon Group
BREE.L		 Construction Materials £366 0.1% 2.9% 1.3B
6
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GRI.L Grainger
GRI.L		 Real Estate - Services £206.5 0.2% 6.4% 1.5B
6
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GCP.L GCP Infrastructure Investments Limited
GCP.L		 Asset Management £78.15 0.2% 4% 660.1M
6
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HVPE.L HarbourVest Global Private Equity Ltd.
HVPE.L		 Asset Management - Global £2671.4 0.1% 1.7% 1.9B
6
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CHRY.L Chrysalis Investments Limited
CHRY.L		 Asset Management £120.4 0.00% 6.7% 625.2M
6
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IMI.L IMI
IMI.L		 Industrial - Machinery £2158 0.4% 9.5% 5.3B
6
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DOM.L Domino's Pizza Group
DOM.L		 Restaurants £206.3 16.1% 5.4% 807.7M
6
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0NL1.L PVA TePla AG
0NL1.L		 Semiconductors €20.4 0.6% 30% 437.7M
6
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JDW.L J D Wetherspoon
JDW.L		 Restaurants £737 0.9% 2.3% 785.5M
6
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HSX.L Hiscox Ltd
HSX.L		 Insurance - Property & Casualty £1272 0.2% 1.6% 4.3B
6
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GNS.L Genus
GNS.L		 Biotechnology £2555 1.2% 21.9% 1.7B
6
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0L35.L Sarepta Therapeutics
0L35.L		 Medical - Pharmaceuticals $16.8 5.8% 7% 1.6B
6
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VANL.L Van Elle Holdings
VANL.L		 Engineering & Construction £39.7 0.5% 1.8% 43M
6
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SFR.L Severfield
SFR.L		 Engineering & Construction £31.76 0.5% 6.2% 93.3M
6
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HFEL.L Henderson Far East Income Limited
HFEL.L		 Asset Management - Income £229.5 1.3% 0.00% 416.6M
6
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INVP.L Investec Group
INVP.L		 Financial - Capital Markets £551 0.2% 4.2% 4.6B
6
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BYIT.L Bytes Technology Group
BYIT.L		 Software - Infrastructure £364.1 0.5% 9.3% 883.7M
6
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FEVR.L Fevertree Drinks PLC
FEVR.L		 Beverages - Non-Alcoholic £949 1.2% 18.6% 1.1B
6
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JSG.L Johnson Service Group PLC
JSG.L		 Specialty Business Services £138.8 1.7% 0.00% 554.5M
6
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GHH.L Gooch & Housego PLC
GHH.L		 Hardware, Equipment & Parts £622.6 2.1% 16.8% 168.8M
6
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FUM.L Futura Medical
FUM.L		 Biotechnology £12 4% 45.8% 36.5M
6
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SUPR.L Supermarket Income REIT
SUPR.L		 REIT - Retail £80.7 0.1% 2.1% 1B
6
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MER.L Mears Group
MER.L		 Personal Products & Services £386.5 0.1% 2.4% 324.5M
6
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NAVF.L Nippon Active Value Fund
NAVF.L		 Asset Management £214 0.5% 1.3% 404.8M
6
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BUR.L Burford Capital Limited
BUR.L		 Asset Management £955 0.4% 12.1% 2.1B
6
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OBD.L Oxford BioDynamics Plc
OBD.L		 Biotechnology £0.5287 3.9% 53.6% 10.3M
6
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PHAR.L Pharos Energy
PHAR.L		 Oil & Gas Exploration & Production £21.7 3.8% 2.5% 89.4M
6
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LWI.L Lowland Investment Company
LWI.L		 Asset Management £144.5 1% 6% 317.8M
6
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EAT.L European Assets Trust PLC
EAT.L		 Asset Management £95.54 0.4% 4% 344M
6
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BCG.L Baltic Classifieds Group PLC
BCG.L		 Internet Content & Information £357 0.6% 10% 1.7B
6
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GABI.L GCP Asset Backed Income Fund Limited
GABI.L		 Asset Management - Income £64.2 0.3% 1.6% 138.4M
6
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BEG.L Begbies Traynor Group
BEG.L		 Specialty Business Services £123.5 1.2% 2.1% 196.3M
6
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FSTA.L Fuller, Smith & Turner P.L.C.
FSTA.L		 Restaurants £590.1 2.1% 11% 327.9M
6
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EDIN.L The Edinburgh Investment Trust
EDIN.L		 Asset Management £791.3 0.1% 1.9% 1.1B
6
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WEIR.L The Weir Group PLC
WEIR.L		 Industrial - Machinery £2476 0.4% 10.4% 6.4B
6
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KGH.L Knights Group Holdings
KGH.L		 Specialty Business Services £171.8 1.6% 9.5% 147.4M
6
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SWEF.L Starwood European Real Estate Finance Ltd.
SWEF.L		 Asset Management £86.6 0.2% 0.9% 131.6M
6
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DGI9.L Digital 9 Infrastructure PLC
DGI9.L		 Asset Management £9.9 1.3% 48.4% 85.7M
6
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OTB.L On the Beach Group
OTB.L		 Travel Services £258 0.2% 1.3% 403.7M
6
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ZEG.L Zegona Communications
ZEG.L		 Telecommunications Services £944 0.9% 0.6% 7.2B
6
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WIZZ.L Wizz Air Holdings Plc
WIZZ.L		 Airlines, Airports & Air Services £1298 0.2% 12.6% 1.3B
6
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ITRK.L Intertek Group
ITRK.L		 Specialty Business Services £4652 0.2% 7.1% 7.3B
6
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SVT.L Severn Trent Plc
SVT.L		 Regulated Water £2673 0.1% 0.00% 8B
6
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POS.L Plexus Holdings
POS.L		 Oil & Gas Equipment & Services £8.63 3.1% 14.8% 14.9M
6
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EMG.L Man Group Limited
EMG.L		 Asset Management £166.1 0.2% 0.3% 1.9B
6
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TFIF.L TwentyFour Income Fund Limited
TFIF.L		 Asset Management - Income £112.4 0.2% 0.4% 862.1M
6
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IGP.L Intercede Group
IGP.L		 Software - Application £157.2 0.9% 8.9% 93M
6
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HIK.L Hikma Pharmaceuticals PLC
HIK.L		 Drug Manufacturers - Specialty & Generic £1938 0.4% 13.9% 4.3B
6
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GKP.L Gulf Keystone Petroleum Limited
GKP.L		 Oil & Gas Exploration & Production £159.9 1% 14.6% 347.1M
6
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GMS.L Gulf Marine Services PLC
GMS.L		 Oil & Gas Equipment & Services £20.07 0.1% 17.9% 231.3M
6
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CVCG.L CVC Income & Growth Limited
CVCG.L		 Asset Management - Income £120.4 0.1% 1.1% 137M
6
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TRI.L Trifast
TRI.L		 Manufacturing - Tools & Accessories £82.69 0.8% 8.1% 111.5M
6
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PCA.L Palace Capital Plc
PCA.L		 REIT - Diversified £227.7 0.8% 0.6% 65.8M
6
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WRKS.L TheWorks.co.uk
WRKS.L		 Specialty Retail £59.5 2.6% 12.2% 37.2M
6
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WIX.L Wickes Group
WIX.L		 Home Improvement £218.1 0.3% 18.3% 507.1M
6
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SEIT.L SDCL Energy Efficiency Income Trust Plc
SEIT.L		 Asset Management - Income £58.2 1.8% 7.3% 631.7M
6
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PGH.L Personal Group Holdings Plc
PGH.L		 Insurance - Property & Casualty £328 0.6% 9.1% 102.3M
6
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YNGN.L Young & Co.'s Brewery, P.L.C.
YNGN.L		 Restaurants £616.6 1.5% 8.9% 485.5M
6
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MATD.L Petro Matad Limited
MATD.L		 Oil & Gas Exploration & Production £0.782 0.4% 15.1% 14.5M
6
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CARD.L Card Factory
CARD.L		 Specialty Retail £103.8 0.4% 3.3% 364.5M
6
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PAGE.L PageGroup
PAGE.L		 Staffing & Employment Services £261.8 0.4% 5.5% 816.6M
6
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88E.L 88 Energy Limited
88E.L		 Oil & Gas Exploration & Production £1.1 4.1% 0.6% 12.8M
6
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ROO.L Deliveroo
ROO.L		 Specialty Retail £177.2 0% 6.7% 2.6B
6
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MEGP.L ME Group International
MEGP.L		 Business Equipment & Supplies £217.8 0.6% 3.8% 822.8M
6
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OPG.L OPG Power Ventures Plc
OPG.L		 Independent Power Producers £8.79 1.6% 20.5% 35.2M
6
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SPX.L Spirax-Sarco Engineering
SPX.L		 Industrial - Machinery £6150 0.3% 19.3% 4.5B
6
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RCN.L Redcentric
RCN.L		 Information Technology Services £123 0.8% 1.6% 195.6M
6
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GNC.L Greencore Group
GNC.L		 Packaged Foods £252.5 0.4% 2.9% 1.1B
6
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MNDI.L Mondi
MNDI.L		 Paper, Lumber & Forest Products £1042.2 0.6% 3.7% 4.6B
6
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RSW.L Renishaw
RSW.L		 Hardware, Equipment & Parts £2927.2 1.5% 2.2% 2.1B
6
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PCTN.L Picton Property Income Limited
PCTN.L		 REIT - Diversified £77.9 0.3% 0.9% 405.6M
6
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HILS.L Hill & Smith Holdings PLC
HILS.L		 Engineering & Construction £2030 0.5% 5.6% 1.6B
6
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BHL.L Bradda Head Lithium Limited
BHL.L		 Industrial Materials £0.984 3.6% 0.00% 3.8M
6
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SNR.L Senior
SNR.L		 Aerospace & Defense £185.4 1% 1.4% 766.4M
6
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PAG.L Paragon Banking Group PLC
PAG.L		 Financial - Mortgages £914 0.1% 3.5% 1.8B
6
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WINK.L M Winkworth PLC
WINK.L		 Real Estate - Services £210 1.5% 2.6% 27.1M
6
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BAG.L A.G. BARR p.l.c.
BAG.L		 Beverages - Non-Alcoholic £697 0.4% 0.2% 775.3M
6
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COST.L Costain Group PLC
COST.L		 Engineering & Construction £165 0.6% 9.4% 444.9M
6
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DCC.L DCC
DCC.L		 Oil & Gas Refining & Marketing £4670 0.2% 8.6% 4.6B
6
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FOXT.L Foxtons Group
FOXT.L		 Real Estate - Services £57.94 0.8% 2.6% 173.5M
6
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HFD.L Halfords Group
HFD.L		 Specialty Retail £141.6 1% 8.6% 308.5M
6
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HAT.L H&T Group
HAT.L		 Financial - Credit Services £646 0.3% 5% 281M
6
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IDOX.L IDOX
IDOX.L		 Software - Application £62.57 1.9% 1.8% 285.3M
6
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LRE.L Lancashire Holdings Limited
LRE.L		 Insurance - Specialty £634 0.3% 1.7% 1.5B
6
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SDY.L Speedy Hire Plc
SDY.L		 Rental & Leasing Services £33.7 6.7% 4% 155.1M
6
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MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L		 Asset Management - Income £134 0.4% 2% 142.6M
6
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BPT.L Bridgepoint Group
BPT.L		 Asset Management £330.6 1.2% 0.9% 2.7B
6
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FSJ.L James Fisher and Sons
FSJ.L		 Marine Shipping £367.6 0.1% 2.1% 185.9M
6
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ITV.L ITV
ITV.L		 Broadcasting £80.8 0.4% 2.4% 3B
6
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DXRX.L Diaceutics PLC
DXRX.L		 Medical - Diagnostics & Research £133.8 0.2% 9.2% 113M
6
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AIBG.L AIB Group
AIBG.L		 Banks - Regional £580 0.7% 6.5% 12.4B
6
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CLIG.L City of London Investment Group PLC
CLIG.L		 Asset Management £356.5 0.4% 8.8% 175.7M
6
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TPOU.L Third Point Investors Limited
TPOU.L		 Asset Management $26 0.4% 3.6% 452.2M
6
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LIT.L Litigation Capital Management Limited
LIT.L		 Financial - Credit Services £32.3 2.9% 17.1% 35.3M
6
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INCH.L Inchcape
INCH.L		 Auto - Dealerships £667 0.7% 12.9% 2.5B
6
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HHI.L Henderson High Income Trust
HHI.L		 Asset Management - Income £177.5 2.1% 1.4% 302.9M
6
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AGR.L Assura Plc
AGR.L		 REIT - Healthcare Facilities £49.46 0% 3% 1.6B
6
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RNWH.L Renew Holdings
RNWH.L		 Engineering & Construction £850.3 0.6% 19.9% 673.1M
6
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BNC.L Banco Santander, S.A.
BNC.L		 Banks - Diversified £649 0.2% 12.9% 96.5B
6
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BGEU.L Baillie Gifford European Growth Trust
BGEU.L		 Asset Management £102.1 0.1% 9.9% 345.7M
6
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HWG.L Harworth Group
HWG.L		 Real Estate - Development £183 2.1% 1.2% 593.8M
6
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KLR.L Keller Group
KLR.L		 Engineering & Construction £1389.1 5.4% 6.1% 968.5M
6
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GMR.L Gaming Realms
GMR.L		 Gambling, Resorts & Casinos £53.05 0.1% 3.9% 156.4M
6
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CLX.L Calnex Solutions
CLX.L		 Communication Equipment £47.5 1% 4.1% 41.7M
6
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AEWU.L AEW UK REIT
AEWU.L		 REIT - Diversified £106.5 0.3% 0.00% 168.8M
6
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GFTU.L Grafton Group
GFTU.L		 Industrial - Distribution £900.1 0.9% 4.1% 1.8B
6
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PCGH.L Polar Capital Global Healthcare Trust
PCGH.L		 Asset Management - Global £328.5 0.2% 8.1% 398.4M
6
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ITH.L Ithaca Energy
ITH.L		 Oil & Gas Exploration & Production £169.2 0.8% 14.9% 2.8B
6
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EYE.L Eagle Eye Solutions Group
EYE.L		 Software - Application £226.2 1.7% 24.8% 67.7M
6
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0JDM.L IQVIA Holdings Inc.
0JDM.L		 Medical - Pharmaceuticals $182.4 0.3% 0.5% 31B
6
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0RQO.L Bonesupport Holding AB (publ)
0RQO.L		 Medical - Pharmaceuticals SEK326.2 0.6% 58.4% 21.5B
6
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0JSC.L Bath & Body Works
0JSC.L		 Specialty Retail $29.14 3.6% 3.1% 6.2B
6
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0ILL.L Laboratorios Farmaceuticos Rovi, S.A.
0ILL.L		 Medical - Pharmaceuticals €53.6 0.7% 4% 2.7B
6
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VIP.L Value and Indexed Property Income Trust Plc
VIP.L		 Asset Management - Income £218 2.1% 1.2% 91.6M
6
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DIA.L Dialight
DIA.L		 Electrical Equipment & Parts £208.3 0.9% 1% 83.3M
6
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0OG6.L Séché Environnement SA
0OG6.L		 Waste Management €103 0.6% 7.1% 799.6M
6
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FAB.L Fusion Antibodies
FAB.L		 Biotechnology £9.66 8.1% 16.6% 11M
6
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0DTF.L Boiron SA
0DTF.L		 Medical - Pharmaceuticals €21.25 0.7% 4% 368.9M
6
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0O2W.L GFT Technologies SE
0O2W.L		 Software - Services €17.64 1.4% 32.1% 464.4M
6
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0KBI.L Knorr-Bremse Aktiengesellschaft
0KBI.L		 Industrial - Capital Goods €86.15 0.7% 24.9% 13.9B
6
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LMS.L LMS Capital
LMS.L		 Asset Management £18.7 2.5% 4.2% 15.1M
6
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0JUJ.L Formula One Group
0JUJ.L		 Media & Entertainment $88.37 1.1% 3.8% 31.7B
6
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DPP.L DP Poland Plc
DPP.L		 Restaurants £10 4.8% 8.4% 94.4M
6
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CAR.L Carclo
CAR.L		 Auto - Parts £47.4 0.9% 2.5% 34.8M
6
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VEL.L Velocity Composites
VEL.L		 Aerospace & Defense £23.1 1.7% 18.2% 12.6M
6
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TUN.L Tungsten West PLC
TUN.L		 Industrial Materials £8.35 1.8% 21.3% 15.8M
6
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QBT.L Quantum Blockchain Technologies Plc
QBT.L		 Financial - Capital Markets £0.75 1.9% 65.4% 11M
6
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ECR.L ECR Minerals
ECR.L		 Gold £0.2077 3.4% 3.1% 4.7M
6
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ELCO.L Eleco Plc
ELCO.L		 Software - Application £169.7 1.9% 0.1% 141.6M
6
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EMH.L European Metals Holdings Limited
EMH.L		 Industrial Materials £8.52 2.7% 9% 17.7M
6
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0OA7.L Assystem S.A.
0OA7.L		 Engineering & Construction €46.5 1.2% 21.5% 699M
6
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MERC.L Mercia Asset Management PLC
MERC.L		 Asset Management £34 3% 4.6% 146.8M
6
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IKA.L Ilika
IKA.L		 Electrical Equipment & Parts £40.3 0.5% 37.4% 72.9M
6
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0QAG.L ID Logistics Group SA
0QAG.L		 General Transportation €440 0.5% 5.4% 2.9B
6
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0ZC0.L Tenable Holdings
0ZC0.L		 Software - Services $30.54 1.2% 11.6% 3.7B
6
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0R43.L NP3 Fastigheter AB (publ)
0R43.L		 Real Estate - General SEK261.5 0.2% 17.3% 16.1B
6
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KEYS.L Keystone Law Group
KEYS.L		 Specialty Business Services £615.1 0.8% 7.7% 195.1M
6
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0JOI.L Jacobs Engineering Group Inc.
0JOI.L		 Software - Services $139 0.3% 3.8% 16.7B
6
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0QJX.L EFG International AG
0QJX.L		 Financial - Diversified CHF16.1 0.5% 12.5% 4.9B
6
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0CIJ.L Raisio
0CIJ.L		 Packaged Foods €2.49 0.2% 11.6% 378.3M
6
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0QLW.L ALSO Holding AG
0QLW.L		 Hardware, Equipment & Parts CHF250 2.7% 0.2% 3.1B
6
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0ROQ.L Comet Holding AG
0ROQ.L		 Hardware, Equipment & Parts CHF190.4 2.7% 23.7% 1.5B
6
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JIM.L Jarvis Securities
JIM.L		 Financial - Capital Markets £25.7 4.9% 7.9% 11.5M
6
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EML.L Emmerson PLC
EML.L		 Agricultural Inputs £1.86 1.1% 42.6% 24M
6
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0A0C.L Stadler Rail AG
0A0C.L		 Industrial - Capital Goods CHF21.1 1.2% 8.3% 2.1B
6
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0N66.L ATOSS Software AG
0N66.L		 Software - Services €117 0.5% 36% 1.9B
6
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0QND.L Bachem Holding AG
0QND.L		 Medical - Pharmaceuticals CHF67.25 1.7% 25.7% 5.3B
6
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CGI.L Canadian General Investments
CGI.L		 Asset Management £2209.4 0% 0.7% 460.9M
6
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0IJR.L Expeditors International of Washington
0IJR.L		 General Transportation $115.5 0.2% 3.6% 15.8B
6
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SRAD.L Stelrad Group PLC
SRAD.L		 Construction £170.5 0.00% 2.6% 217.1M
6
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BRCK.L Brickability Group Plc
BRCK.L		 Industrial - Distribution £61.3 0.8% 11.1% 197.5M
6
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CNC.L Concurrent Technologies Plc
CNC.L		 Computer Hardware £183.2 0.2% 33.8% 158.4M
6
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BIRD.L Blackbird
BIRD.L		 Software - Application £2.93 1% 0.8% 13.4M
6
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0SE5.L Sensirion Holding AG
0SE5.L		 Hardware, Equipment & Parts CHF80.05 3.3% 16.1% 1.2B
6
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MAJE.L Majedie Investments PLC
MAJE.L		 Asset Management £246 1.7% 4.6% 130.4M
6
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MTEC.L Made Tech Group Plc
MTEC.L		 Information Technology Services £33.62 1.1% 6.2% 50.2M
6
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RKW.L Rockwood Strategic Plc
RKW.L		 Asset Management £289 0.1% 2.6% 126.2M
6
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ADF.L Facilities by ADF
ADF.L		 Auto - Recreational Vehicles £19.11 0.6% 9.7% 20.6M
6
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UPR.L Uniphar
UPR.L		 Medical - Distribution £340 0.3% 14% 882.6M
6
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STCM.L Steppe Cement Ltd.
STCM.L		 Construction Materials £16 1.4% 8.7% 35M
6
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IBT.L International Biotechnology Trust
IBT.L		 Asset Management £646.2 1.3% 6.1% 221.6M
6
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AXS.L Accsys Technologies PLC
AXS.L		 Paper, Lumber & Forest Products £60.6 3.8% 0% 146.8M
6
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ALBA.L Alba Mineral Resources
ALBA.L		 Industrial Materials £0.017 0.00% 6.4% 2.5M
6
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0R6S.L Zehnder Group AG
0R6S.L		 Construction Materials CHF71.6 1% 1% 809.8M
6
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PCIP.L PCI-PAL PLC
PCIP.L		 Software - Infrastructure £46.85 0.8% 16.1% 33.9M
6
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TSTL.L Tristel
TSTL.L		 Medical - Instruments & Supplies £358 0.6% 13.6% 170.8M
6
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CYAN.L CyanConnode Holdings
CYAN.L		 Communication Equipment £8.38 8.1% 30.3% 29.1M
6
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0KAN.L Oceaneering International
0KAN.L		 Industrial - Machinery $21.3 0.1% 2.5% 2.1B
6
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TXP.L Touchstone Exploration Inc.
TXP.L		 Oil & Gas Exploration & Production £13 1.9% 3.5% 36.4M
6
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PEY.L Princess Private Equity Holding Limited
PEY.L		 Asset Management €9.92 0.6% 5.1% 686M
6
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0QNN.L Burckhardt Compression Holding AG
0QNN.L		 Industrial - Capital Goods CHF721 1.6% 15.6% 2.4B
6
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0LJL.L Universal Health Services
0LJL.L		 Medical - Equipment & Services $162.5 0.7% 4.9% 10.4B
6
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0HM0.L VGP NV
0HM0.L		 Real Estate - General €90.9 0.4% 14.7% 2.5B
6
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PRE.L Pensana Plc
PRE.L		 Industrial Materials £68.73 2.9% 6.2% 205.6M
6
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PMP.L Portmeirion Group PLC
PMP.L		 Furnishings, Fixtures & Appliances £128 0.4% 1.8% 17.6M
6
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0IRE.L Fortive Corporation
0IRE.L		 Industrial - Capital Goods $47.88 2.6% 7.5% 16.2B
6
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0JZ1.L Masco Corporation
0JZ1.L		 Construction Materials $69.28 1.5% 10.6% 14.5B
6
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0KV3.L Regions Financial Corporation
0KV3.L		 Banks $25.03 2.1% 5.7% 22.5B
6
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0HTQ.L CarMax
0HTQ.L		 Specialty Retail $56.33 1.4% 3.9% 8.5B
6
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0KX9.L Robert Half International Inc.
0KX9.L		 Specialty Business Services $35.65 0.1% 2.2% 3.6B
6
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0KBK.L Omnicom Group Inc.
0KBK.L		 Media & Entertainment $71.5 0.4% 1.8% 13.9B
6
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0ICP.L Dover Corporation
0ICP.L		 Industrial - Machinery $175.8 0.3% 6.2% 24.1B
6
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GATC.L Gattaca
GATC.L		 Staffing & Employment Services £95.5 7.9% 9.4% 30.1M
6
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GLR.L Galileo Resources Plc
GLR.L		 Industrial Materials £0.86 1.2% 10.3% 10M
6
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WCAT.L Wildcat Petroleum Plc
WCAT.L		 Oil & Gas Exploration & Production £0.0715 10% 14.7% 2.1M
6
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TFGS.L Tetragon Financial Group Limited
TFGS.L		 Asset Management £1250 1.6% 13.6% 1B
6
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0R86.L Invisio AB (publ)
0R86.L		 Industrial - Capital Goods SEK325.5 1.7% 21.9% 14.8B
6
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0A8E.L Xeris Biopharma Holdings
0A8E.L		 Biotechnology $5.43 3.5% 2.9% 869.6M
6
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0RPW.L Janus Henderson Group
0RPW.L		 Financial - Diversified $42.3 0.1% 2.4% 6.6B
6
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ENSI.L EnSilica
ENSI.L		 Semiconductors £42.31 1.6% 2.3% 40.9M
6
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EAH.L ECO Animal Health Group
EAH.L		 Drug Manufacturers - Specialty & Generic £74.5 0.00% 10.5% 50.5M
6
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0QQO.L Siegfried Holding AG
0QQO.L		 Medical - Pharmaceuticals CHF89.8 1.1% 27.8% 4B
6
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0QQN.L Bucher Industries AG
0QQN.L		 Industrial - Capital Goods CHF386 0.7% 0.5% 3.9B
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0DLI.L Acomo
0DLI.L		 Food Distribution €22.3 0.9% 4.9% 659.8M
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ART.L The Artisanal Spirits Company
ART.L		 Beverages - Wineries & Distilleries £48 7.9% 7.4% 34M
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BWRA.L Bristol Water PLC
BWRA.L		 Regulated Water £144.5 0.3% 0.7% 22.5M
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0LID.L Ultra Clean Holdings
0LID.L		 Semiconductors $23.08 7.3% 2.9% 1.1B
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ECEL.L Eurocell
ECEL.L		 Construction £147.8 0.5% 15.8% 149.1M
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0HF9.L Amicus Therapeutics
0HF9.L		 Medical - Pharmaceuticals $6.52 3.5% 1% 1.9B
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WSG.L Westminster Group PLC
WSG.L		 Security & Protection Services £2.3 0.00% 0.00% 10.4M
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0V9N.L Science Applications International Corporation
0V9N.L		 Software - Services $111 0.7% 4.4% 5.2B
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0HS4.L Cadiz Inc.
0HS4.L		 Regulated Water $3.16 2.3% 6.8% 258.8M
6
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0K8M.L Norfolk Southern Corporation
0K8M.L		 General Transportation $277.5 0.6% 10.6% 62.3B
6
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MFX.L Manx Financial Group PLC
MFX.L		 Banks - Regional £28 3.5% 10% 33.5M
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0YG7.L Beijer Alma AB (publ)
0YG7.L		 Industrial - Capital Goods SEK264 0.2% 6.7% 15.7B
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3BBE.L LEVERAGE SHARES PUBLIC LIMITED
3BBE.L		 Asset Management - Leveraged €3.57 1.1% 43.8% 0
6
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ASY.L Andrews Sykes Group
ASY.L		 Rental & Leasing Services £510 0.00% 5% 213.5M
6
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BSRT.L Baker Steel Resources Trust Ltd.
BSRT.L		 Asset Management £66.75 0.4% 2.7% 70.6M
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NWF.L NWF Group
NWF.L		 Oil & Gas Refining & Marketing £170 1.2% 0.4% 84.3M
6
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0R6M.L Intershop Holding AG
0R6M.L		 Real Estate - General CHF153.6 0.5% 0.5% 1.4B
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CAM.L Camellia Plc
CAM.L		 Agricultural Farm Products £5600 0.9% 0.8% 141.6M
6
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GOOG.L LEVERAGE SHARES PUBLIC LIMITED
GOOG.L		 £614 1.2% 3.7% 0
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0QOL.L Kardex Holding AG
0QOL.L		 Industrial - Capital Goods CHF319.5 6.9% 15.1% 2.5B
6
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0R3M.L Vivoryon Therapeutics
0R3M.L		 Medical - Pharmaceuticals €1.42 0.4% 0.4% 37M
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FAIR.L Fair Oaks Income Limited
FAIR.L		 Asset Management - Income $0.53 0.00% 3.5% 216.7M
6
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0HX7.L Adicet Bio
0HX7.L		 Medical - Pharmaceuticals $0.6838 0.9% 17.7% 56.6M
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KP2.L Kore Potash
KP2.L		 Industrial Materials £2.46 2.5% 6.7% 119.5M
6
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SOLI.L Solid State
SOLI.L		 Hardware, Equipment & Parts £168.5 0.6% 6% 95.5M
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AAU.L Ariana Resources
AAU.L		 Gold £1.73 2.8% 7.8% 33.5M
6
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LEX.L Lexington Gold Ltd
LEX.L		 Gold £3.76 1.2% 9.3% 16.3M
6
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0K1G.L The Middleby Corporation
0K1G.L		 Industrial - Capital Goods $142.1 0.1% 26.4% 7.6B
6
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0U6C.L Axalta Coating Systems Ltd.
0U6C.L		 Industrial Materials $27.97 0.6% 8.9% 6.1B
6
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TAVI.L Tavistock Investments Plc
TAVI.L		 Financial - Capital Markets £3.93 3.3% 9.5% 17.3M
6
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G4M.L Gear4music (Holdings)
G4M.L		 Specialty Retail £250 0.8% 9% 52.4M
6
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COBR.L Cobra Resources
COBR.L		 Other Precious Metals £2.59 4.3% 3.6% 22.7M
6
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MAC.L Marechale Capital Plc
MAC.L		 Financial - Capital Markets £2.05 3.7% 147.6% 2.2M
6
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EMAN.L Everyman Media Group
EMAN.L		 Entertainment £42.14 0.3% 29.1% 38.4M
6
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0AAI.L Montana Aerospace AG
0AAI.L		 Aerospace & Defense CHF28.75 1.2% 5.9% 1.8B
6
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BXP.L Beximco Pharmaceuticals Limited
BXP.L		 Drug Manufacturers - Specialty & Generic £39 0.00% 1.3% 174M
6
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FME.L Future Metals NL
FME.L		 Other Precious Metals £0.801 0.1% 14.3% 7.7M
6
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CRS.L Crystal Amber Fund Limited
CRS.L		 Asset Management £154.9 0.1% 1.4% 98.6M
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CRPR.L James Cropper PLC
CRPR.L		 Paper, Lumber & Forest Products £255 0.00% 7.4% 24.4M
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0QLZ.L Bellevue Group AG
0QLZ.L		 Financial - Diversified CHF7.86 1.6% 32.1% 104.4M
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0IPY.L Aubay Société Anonyme
0IPY.L		 Software - Services €49.6 1% 14% 634.3M
6
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MANO.L Manolete Partners Plc
MANO.L		 Consulting Services £82.85 7.6% 7% 36.3M
6
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MKA.L Mkango Resources Ltd.
MKA.L		 Industrial Materials £34.92 3.5% 9.2% 116.2M
6
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ALTN.L AltynGold
ALTN.L		 Gold £610 3.2% 21.2% 166.7M
6
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FIPP.L Frontier IP Group Plc
FIPP.L		 Asset Management £21 0.00% 1.9% 14.5M
6
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0N2Q.L Bijou Brigitte modische Accessoires Aktiengesellschaft
0N2Q.L		 Apparel - Retail €38.3 0.3% 20.2% 292.7M
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0QO2.L Burkhalter Holding AG
0QO2.L		 Engineering & Construction CHF146.1 0% 3.2% 1.6B
6
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BMV.L Bluebird Merchant Ventures Limited
BMV.L		 Industrial Materials £1.08 10.7% 36.4% 9.3M
6
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TFG.L Tetragon Financial Group Limited
TFG.L		 Asset Management $17.15 0.00% 10.4% 1.4B
6
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0N7N.L Compagnie des Alpes SA
0N7N.L		 Leisure €22.75 0.7% 8.2% 1.2B
6
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CRL.L Creightons Plc
CRL.L		 Household & Personal Products £37 2.7% 5.9% 25.3M
6
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0N9Z.L EVS Broadcast Equipment SA
0N9Z.L		 Furnishings, Fixtures & Appliances €37.6 0.4% 0.5% 507.1M
6
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0QVR.L Scandi Standard AB (publ)
0QVR.L		 Food Distribution SEK96.1 1.2% 45.9% 6.3B
6
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0QN2.L Interroll Holding AG
0QN2.L		 Industrial - Capital Goods CHF2220 2.2% 7.3% 1.8B
6
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SAL.L SpaceandPeople
SAL.L		 Advertising Agencies £150.1 3.2% 13.1% 2.9M
6
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0OQ2.L Sogeclair SA
0OQ2.L		 Aerospace & Defense €27.2 0.6% N/A 83M
6
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0QLU.L Basler Kantonalbank
0QLU.L		 Banks - Regional CHF75.4 0.5% 4.4% 384.5M
6
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0QM2.L Berner Kantonalbank AG
0QM2.L		 Banks CHF255.5 0.2% 0.9% 2.4B
6
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SHIP.L Tufton Oceanic Assets Limited
SHIP.L		 Asset Management $1.14 0.9% 1.3% 303.5M
6
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0LF8.L Thor Industries
0LF8.L		 Auto - Recreational Vehicles $91.55 0.1% 6.8% 4.9B
6
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DFCH.L Distribution Finance Capital Holdings
DFCH.L		 Financial - Credit Services £47 3.3% 8.4% 77M
6
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0QKB.L LEM Holding SA
0QKB.L		 Hardware, Equipment & Parts CHF647 3.4% 40.1% 736.6M
6
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CCP.L Celtic
CCP.L		 Entertainment £188 3.2% 2.7% 178.5M
6
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0JG5.L Bittium Oyj
0JG5.L		 Software - Services €10.2 0.4% 45.7% 362M
6
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HAN.L Hansa Investment Company Limited
HAN.L		 Asset Management £262 1.1% 4.1% 312.4M
6
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0J4G.L Helmerich & Payne
0J4G.L		 Oil & Gas Drilling $15.38 2.5% 3% 1.5B
6
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RBN.L Robinson
RBN.L		 Packaging & Containers £121 5.1% 14.6% 20.3M
6
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0JX9.L Marimekko Oyj
0JX9.L		 Apparel - Retail €13.4 1.1% 4.8% 543.7M
6
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MHC.L MyHealthChecked PLC
MHC.L		 Medical - Devices £11.75 4.1% 68% 6.1M
6
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0G5B.L Sto SE & Co. KGaA
0G5B.L		 Industrial Materials €124.2 0.1% 14.2% 697.8M
6
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EMR.L Empresaria Group
EMR.L		 Staffing & Employment Services £48 4.4% 1.5% 23.2M
6
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0Z0F.L Ichor Holdings, Ltd.
0Z0F.L		 Industrial - Machinery $15.52 19.6% 13.3% 529.5M
6
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0QOB.L Autoneum Holding AG
0QOB.L		 Auto - Parts CHF143.2 1.9% 10% 831M
6
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TST.L Touchstar
TST.L		 Computer Hardware £90 2.2% 10.5% 7.4M
6
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0O1O.L Vetoquinol SA
0O1O.L		 Medical - Pharmaceuticals €75.7 4.3% 6.9% 893.2M
6
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0E1L.L CapMan Oyj
0E1L.L		 Financial - Diversified €1.96 0.7% 20.6% 346.3M
6
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MAFL.L Mineral & Financial Investments Limited
MAFL.L		 Asset Management £24.3 5.4% 25.7% 9.1M
6
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0RUJ.L Delta Plus Group
0RUJ.L		 Apparel - Footwear & Accessories €56 0.4% N/A 400.9M
6
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0KA8.L LogicMark
0KA8.L		 Software - Services $0.0052 11.9% 14.7% 2.7M
6
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0D1X.L Groupe Guillin S.A.
0D1X.L		 Packaging & Containers €29.65 0.3% 4.3% 548.2M
6
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0QQK.L Meier Tobler Group AG
0QQK.L		 Industrial - Machinery CHF36.43 1% 28.2% 378.4M
6
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0GEG.L Vaisala Oyj
0GEG.L		 Hardware, Equipment & Parts €47.25 1.3% 10.6% 1.7B
6
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0MT8.L Drägerwerk AG & Co. KGaA
0MT8.L		 Medical - Equipment & Services €58.6 3.5% 2.7% 1.2B
6
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FAAN.L LS FAANG+ ETP
FAAN.L		 Asset Management £3876 0.7% 0.3% 248.3M
6
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0K80.L NextEra Energy
0K80.L		 General Utilities $70.22 0.7% 0.5% 144.6B
5
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0LWG.L Weyerhaeuser Company
0LWG.L		 Real Estate - General $25.2 0.8% 9.7% 18.2B
5
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0Y0Y.L Accenture
0Y0Y.L		 Software - Services $257.9 0.4% 6.9% 160.6B
5
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0KUE.L Realty Income Corporation
0KUE.L		 Real Estate - General $57.42 0.3% 2.8% 51.9B
5
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0H68.L Aflac Incorporated
0H68.L		 Insurance - Life $97.92 0.2% 5.1% 52.9B
5
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0A1K.L NIO Inc.
0A1K.L		 Auto - Manufacturers $4.59 3% 3.2% 8.6B
5
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0L9G.L State Street Corporation
0L9G.L		 Financial - Diversified $109.5 1.4% 3.2% 31.1B
5
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0L3I.L The Charles Schwab Corporation
0L3I.L		 Financial - Diversified $96.11 1.7% 11.8% 174.6B
5
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0L98.L STAG Industrial
0L98.L		 Real Estate - General $34.51 0.5% 1.5% 6.4B
5
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0HEU.L American Tower Corporation
0HEU.L		 Real Estate - General $213.6 0.5% 1.6% 100B
5
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0KHZ.L Phillips 66
0KHZ.L		 Oil & Gas Energy $120.9 0.1% 8.1% 48.9B
5
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0L8A.L The Southern Company
0L8A.L		 General Utilities $95.68 0.7% 1.7% 105.3B
5
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0LDR.L Teladoc Health
0LDR.L		 Medical - Equipment & Services $7.07 0.4% 13.9% 1.2B
5
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0A7O.L MicroStrategy Incorporated
0A7O.L		 Software - Application $381.8 0.8% 18.4% 100.8B
5
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0L8F.L Southwest Airlines Co.
0L8F.L		 General Transportation $29.9 1% 9.1% 15.7B
5
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0IIW.L Etsy
0IIW.L		 Specialty Retail $58.67 0.8% 2.2% 5.8B
5
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0J3K.L Hasbro
0J3K.L		 Apparel - Retail $76.47 2.4% 5.4% 10.7B
5
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0IGA.L Emergent BioSolutions Inc.
0IGA.L		 Medical - Pharmaceuticals $5.91 2.1% 15.7% 320.7M
5
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0JVQ.L Lowe's Companies
0JVQ.L		 Specialty Retail $228.6 1.6% 7.9% 128.1B
5
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0IC9.L Dominion Energy
0IC9.L		 General Utilities $60.86 1.2% 3.3% 51.9B
5
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0JWC.L MGM Resorts International
0JWC.L		 Gambling, Resorts & Casinos $35.82 0.9% 0.9% 9.7B
5
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0QYY.L Harley-Davidson
0QYY.L		 Auto - Recreational Vehicles $24.09 0.8% 9% 2.9B
5
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0J71.L J.B. Hunt Transport Services
0J71.L		 Integrated Freight & Logistics $139.7 1.2% 1.7% 13.5B
5
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0LHY.L U.S. Bancorp
0LHY.L		 Banks $44.08 0.9% 1% 68.7B
5
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0H6E.L AGNC Investment Corp.
0H6E.L		 REIT - Industrial $9.63 0.4% 7.4% 9.8B
5
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0L5A.L Sempra
0L5A.L		 General Utilities $83.17 2.5% 5.9% 54.2B
5
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0IC8.L Dollar Tree
0IC8.L		 Specialty Retail $116.2 2.3% 0.1% 24.3B
5
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0R1X.L General Mills
0R1X.L		 Food Distribution $48.82 1.5% 4.7% 26.5B
5
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0LWH.L Whirlpool Corporation
0LWH.L		 Apparel - Retail $82.72 0.7% 1.1% 4.6B
5
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0JBD.L Innovative Industrial Properties
0JBD.L		 Real Estate - General $51.62 0.2% 4.3% 1.4B
5
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0HT4.L Capital One Financial Corporation
0HT4.L		 Financial - Diversified $209.4 0.8% 15.3% 133.9B
5
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0ZNF.L Turtle Beach Corporation
0ZNF.L		 Apparel - Retail $15.4 11% 2.8% 310.3M
5
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0L1G.L SS&C Technologies Holdings
0L1G.L		 Software - Services $85.12 2.4% 5.7% 20.8B
5
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0HW4.L Charter Communications
0HW4.L		 Media & Entertainment $264.7 0.2% 5.8% 40.4B
5
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0HGV.L Applied Optoelectronics
0HGV.L		 Semiconductors $22.37 3.4% 30.1% 1.2B
5
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0L9E.L Stanley Black & Decker
0L9E.L		 Industrial - Capital Goods $66.76 1.2% 11.2% 10.3B
5
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0EDE.L NXP Semiconductors
0EDE.L		 Semiconductors $210.7 1% 3.5% 53.1B
5
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0KC4.L ON Semiconductor Corporation
0KC4.L		 Semiconductors $48.02 7.2% 14.7% 20.1B
5
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0LSZ.L Walgreens Boots Alliance
0LSZ.L		 Medical - Pharmaceuticals $11.65 0.2% 21.3% 10.1B
5
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0R2B.L Danaher Corporation
0R2B.L		 Medical - Equipment & Services $197 0.7% 1.6% 141B
5
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0YXG.L Broadcom Inc.
0YXG.L		 Semiconductors $298.7 1% 7.5% 1404.7B
5
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0RT6.L Franklin Resources
0RT6.L		 Financial - Diversified $25.11 5.7% 0.4% 13.2B
5
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HSBA.L HSBC Holdings
HSBA.L		 Banks - Diversified £927.6 0.4% 6.3% 161.6B
5
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0JQZ.L Kimberly-Clark Corporation
0JQZ.L		 Household & Personal Products $132.4 0.7% 0.2% 43.9B
5
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BARC.L Barclays PLC
BARC.L		 Banks - Diversified £364 0.4% 10.2% 51.4B
5
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0HG8.L Elevance Health Inc.
0HG8.L		 Medical - Equipment & Services $277.1 0.3% 9% 62.4B
5
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0KAB.L O'Reilly Automotive
0KAB.L		 Specialty Retail $100.9 2.3% 8.5% 86.3B
5
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0I04.L Clean Energy Fuels Corp.
0I04.L		 Oil & Gas Energy $2.03 2.6% 29.6% 448.7M
5
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0K19.L Microchip Technology Incorporated
0K19.L		 Semiconductors $67.06 2.4% 0.9% 36.2B
5
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0IIM.L Esperion Therapeutics
0IIM.L		 Medical - Pharmaceuticals $1.47 7.2% 13% 277.5M
5
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0KSJ.L Qorvo
0KSJ.L		 Semiconductors $85.64 1.4% 26.7% 7.9B
5
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0EDD.L LyondellBasell Industries
0EDD.L		 Industrial Materials $51.16 5.5% 6.4% 16.4B
5
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SHEL.L Shell
SHEL.L		 Oil & Gas Integrated £2681 0% 6% 157.1B
5
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0R1T.L Expedia Group
0R1T.L		 Travel Services $181.7 3.5% 9.2% 23.4B
5
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0M29.L Xylem Inc.
0M29.L		 Industrial - Capital Goods $144.1 2% 5.4% 35.1B
5
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0HXW.L Chipotle Mexican Grill, Inc.
0HXW.L		 Restaurants $42.98 0.7% 2.7% 57.6B
5
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0JTM.L The Estée Lauder Companies Inc.
0JTM.L		 Household & Personal Products $92.25 2.4% 10.8% 32.8B
5
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0LCX.L Take-Two Interactive Software
0LCX.L		 Media & Entertainment $226.5 0.9% 4.4% 41.8B
5
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0QYD.L Yum! Brands
0QYD.L		 Travel Lodging $146.2 0.8% 3.2% 40.6B
5
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MKS.L Marks and Spencer Group
MKS.L		 Department Stores £341.3 0.7% 10.2% 6.9B
5
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0LH0.L Trupanion
0LH0.L		 Insurance - Diversified $47.96 3% 58.1% 2B
5
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0Z1Q.L Manchester United
0Z1Q.L		 Media & Entertainment $17.93 2.2% 8.3% 3.1B
5
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0LXC.L Williams-Sonoma
0LXC.L		 Specialty Retail $193.5 3.6% 16.8% 22.7B
5
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0LHL.L Twilio Inc.
0LHL.L		 Software - Services $123.7 0.5% 35.6% 18.9B
5
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CMCX.L CMC Markets
CMCX.L		 Financial - Capital Markets £229.5 0.6% 8.3% 625.2M
5
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0OA4.L SES-imagotag Société Anonyme
0OA4.L		 Hardware, Equipment & Parts €228 0.7% 5.5% 3.8B
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0VQD.L Chubb Limited
0VQD.L		 Insurance - Property & Casualty $267.4 0.6% 1.6% 106.6B
5
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AZN.L AstraZeneca PLC
AZN.L		 Drug Manufacturers - General £11189.2 0.5% 7.4% 173.5B
5
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0JDK.L Iovance Biotherapeutics
0JDK.L		 Medical - Pharmaceuticals $2.86 1.1% 13.2% 904.4M
5
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MSLH.L Marshalls
MSLH.L		 Construction Materials £206.8 2.4% 12.5% 522.8M
5
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TTE.L TotalEnergies SE
TTE.L		 Oil & Gas Integrated €51.65 0.7% 5.1% 113.8B
5
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0J4X.L The Hershey Company
0J4X.L		 Food Confectioners $189.7 0.5% 10.6% 38.3B
5
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0M3L.L Zions Bancorporation, National Association
0M3L.L		 Banks $52.01 0.2% 6.1% 7.7B
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0HRZ.L Coterra Energy Inc.
0HRZ.L		 Oil & Gas Energy $23.82 0.6% 10.2% 18.2B
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0L7F.L The J. M. Smucker Company
0L7F.L		 Packaged Foods $108.9 0.5% 2.8% 11.6B
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0L5V.L The Sherwin-Williams Company
0L5V.L		 Industrial Materials $343.3 2.2% 7.2% 85.6B
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0IFX.L Electronic Arts Inc.
0IFX.L		 Media & Entertainment $159.8 2.4% 19.6% 40.1B
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0J6Z.L Humana Inc.
0J6Z.L		 Medical - Equipment & Services $247.5 0.7% 18.5% 29.8B
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0HF6.L Ameriprise Financial
0HF6.L		 Asset Management $504.9 1% 8.1% 48.1B
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0LK6.L Valero Energy Corporation
0LK6.L		 Oil & Gas Energy $134.1 0.7% 16.1% 41.7B
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0HUR.L Celanese Corporation
0HUR.L		 Industrial Materials $48.87 2.5% 4.5% 5.1B
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0HCZ.L The Allstate Corporation
0HCZ.L		 Insurance - Property & Casualty $201 0.5% 0.1% 53B
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0KGH.L Paycom Software
0KGH.L		 Software - Services $231.1 0.9% 1.4% 13.4B
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0JXD.L Macy's
0JXD.L		 Department Stores $12.02 1.8% 8.4% 3.3B
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0M30.L Yum China Holdings
0M30.L		 Restaurants $47.11 1.3% 5% 17.6B
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0ITV.L Gartner
0ITV.L		 Software - Services $334 1.4% 11.2% 25.7B
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0R32.L Abercrombie & Fitch Co.
0R32.L		 Specialty Retail $99.3 9.1% 16.3% 4.7B
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SMT.L Scottish Mortgage Investment Trust PLC
SMT.L		 Asset Management £1084.1 0.2% 11.7% 12.4B
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0HJO.L AvalonBay Communities
0HJO.L		 Real Estate - General $185.1 0.1% 1.8% 26.4B
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0ZFN.L Sonos
0ZFN.L		 Apparel - Retail $10.68 3.1% 8.9% 1.3B
5
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SYNT.L Synthomer
SYNT.L		 Chemicals - Specialty £68.5 13.1% 0.3% 112M
5
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0KSA.L Pure Storage
0KSA.L		 Hardware, Equipment & Parts $56.12 2.7% 9.3% 18.3B
5
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0K05.L Medifast
0K05.L		 Personal Products & Services $13.76 1.1% 10.8% 151.2M
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0LOZ.L VeriSign
0LOZ.L		 Software - Services $263.9 0.9% 4.4% 24.7B
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0IQK.L Foot Locker
0IQK.L		 Specialty Retail $24.69 0.8% 9.6% 2.4B
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0LRL.L Vuzix Corporation
0LRL.L		 Apparel - Retail $1.98 1.5% 23.1% 151M
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BEZ.L Beazley
BEZ.L		 Insurance - Property & Casualty £892 0.5% 3.7% 5.4B
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0H6G.L The AES Corporation
0H6G.L		 General Utilities $13.36 0.9% 12.6% 9.5B
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0JOT.L JetBlue Airways Corporation
0JOT.L		 Airlines, Airports & Air Services $4.3 2.7% 26.4% 1.6B
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STAN.L Standard Chartered PLC
STAN.L		 Banks - Diversified £1380.2 0.9% 9.5% 31.9B
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0J72.L Huntington Bancshares Incorporated
0J72.L		 Banks $16.25 1.3% 5.7% 23.8B
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0HYP.L Citizens Financial Group
0HYP.L		 Banks $47.29 2.2% 9.6% 20.5B
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SSE.L SSE
SSE.L		 Diversified Utilities £1847.5 0.2% 0.6% 20.3B
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0HP1.L Box
0HP1.L		 Software - Services $31.51 1% 3.9% 4.6B
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0JTZ.L LendingTree
0JTZ.L		 Financial - Diversified $52.32 6.5% 96.3% 712.6M
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0H8I.L Accuray Incorporated
0H8I.L		 Medical - Equipment & Services $1.28 0.8% 10.4% 144.2M
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0IH3.L Energous Corporation
0IH3.L		 Hardware, Equipment & Parts $0.3898 0.3% 63.3% 17M
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0J2X.L Hanesbrands Inc.
0J2X.L		 Apparel - Retail $4.09 0.9% 0.4% 1.4B
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0HFR.L Anavex Life Sciences Corp.
0HFR.L		 Medical - Pharmaceuticals $10.78 0.6% 8.4% 956.7M
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BATS.L British American Tobacco p.l.c.
BATS.L		 Tobacco £4203 0.5% 10.7% 91.9B
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0HK4.L Avis Budget Group
0HK4.L		 General Transportation $159.2 2.1% 14.9% 5.6B
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0IK3.L FMC Corporation
0IK3.L		 Industrial Materials $38.14 0.1% 18% 4.8B
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0LXB.L The Williams Companies
0LXB.L		 Oil & Gas Energy $60.79 0.5% 3.9% 74.2B
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0SGO.L Dropbox
0SGO.L		 Software - Services $26.68 0.6% 7.4% 7.4B
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AV.L Aviva
AV.L		 Insurance - Diversified £646 0.2% 9.9% 19.6B
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GLEN.L Glencore
GLEN.L		 Industrial Materials £301 0.7% 1.1% 35.7B
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0NHS.L Nutrien Ltd.
0NHS.L		 Industrial Materials $58.97 1.2% 20.6% 28.7B
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0I3I.L The Cooper Companies
0I3I.L		 Medical - Instruments & Supplies $71.44 0.8% 6.5% 14.3B
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0KE0.L PBF Energy Inc.
0KE0.L		 Oil & Gas Energy $22.4 4.1% 14.8% 2.6B
5
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0HJR.L Avery Dennison Corporation
0HJR.L		 Packaging & Containers $166.3 0.4% 2.8% 13B
5
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0K9O.L Nutanix
0K9O.L		 Software - Services $73.06 1.6% 10.6% 19.6B
5
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0J5I.L Hilton Worldwide Holdings Inc.
0J5I.L		 Travel Lodging $261.5 0.1% 1.8% 61.5B
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0HGM.L Appian Corporation
0HGM.L		 Software - Services $28.05 2.8% 8.5% 2B
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BA.L BAE Systems
BA.L		 Aerospace & Defense £1839.5 0.2% 4.8% 53.9B
5
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EXPN.L Experian
EXPN.L		 Consulting Services £3912 0.4% 15.4% 35.8B
5
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0HI1.L Arrow Electronics
0HI1.L		 Hardware, Equipment & Parts $114.5 0.2% 2.7% 5.9B
5
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0JTQ.L Lear Corporation
0JTQ.L		 Auto - Parts $93.64 3.8% 1% 5B
5
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GRG.L Greggs
GRG.L		 Grocery Stores £1601 1.3% 24.2% 1.6B
5
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0K7J.L Newell Brands Inc.
0K7J.L		 Apparel - Retail $4.92 5.2% 1.2% 2.1B
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0KBL.L Omega Healthcare Investors
0KBL.L		 Real Estate - General $39.39 1% 3.8% 11.6B
5
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INF.L Informa
INF.L		 Publishing £880.8 1.2% 7.2% 11.4B
5
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0HCR.L Bread Financial Holdings
0HCR.L		 Software - Services $57.72 0.8% 69.1% 2.7B
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0LS8.L W. P. Carey Inc.
0LS8.L		 Real Estate - General $65.75 1.9% 2.6% 14.4B
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0IF4.L Eastman Kodak Company
0IF4.L		 Hardware, Equipment & Parts $6.55 2.2% 2.8% 529.1M
5
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AAL.L Anglo American
AAL.L		 Industrial Materials £2090 1% 0.4% 22.6B
5
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0I14.L Cognex Corporation
0I14.L		 Hardware, Equipment & Parts $40.91 3.4% 9% 6.9B
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0I4W.L Crown Castle Inc.
0I4W.L		 Real Estate - General $107.5 0.1% 2.2% 46.8B
5
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0IVQ.L Gladstone Commercial Corporation
0IVQ.L		 Real Estate - General $13.17 1.6% 0.6% 609.5M
5
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0KZA.L SM Energy Company
0KZA.L		 Oil & Gas Energy $26.58 0.3% 3.1% 3.1B
5
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0LHR.L Tyson Foods
0LHR.L		 Agricultural Farm Products $54.41 4.3% 0.4% 18.3B
5
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0IPB.L FirstEnergy Corp.
0IPB.L		 General Utilities $43.5 1.3% 0.8% 25.1B
5
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0K1W.L Mitek Systems
0K1W.L		 Software - Services $9 1.4% 8.1% 410.1M
5
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0I2P.L Conagra Brands
0I2P.L		 Packaged Foods $18.6 0.9% 6.1% 8.9B
5
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0IC7.L Dollar General Corporation
0IC7.L		 Specialty Retail $110.3 3.2% 3.6% 24.3B
5
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0HRR.L CVR Energy
0HRR.L		 Oil & Gas Energy $25.01 0.4% 4.4% 2.5B
5
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0IIR.L Essex Property Trust
0IIR.L		 Real Estate - General $257.6 0.8% 2.5% 16.6B
5
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0J86.L IPG Photonics Corporation
0J86.L		 Hardware, Equipment & Parts $77.9 2.8% 2.3% 3.3B
5
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0QZS.L Tripadvisor
0QZS.L		 Media & Entertainment $16.39 1.6% 21.5% 2.1B
5
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0HBQ.L Akamai Technologies
0HBQ.L		 Software - Services $74.58 0.7% 4.7% 10.9B
5
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ARBB.L Arbuthnot Banking Group PLC
ARBB.L		 Banks - Regional £1040.4 1.8% 1.2% 168.4M
5
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KOO.L Kooth
KOO.L		 Medical - Healthcare Information Services £156 1.9% 11.9% 55.8M
5
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0LEE.L Teradata Corporation
0LEE.L		 Software - Services $20.37 1.4% 4.1% 1.9B
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0KTS.L Ralph Lauren Corporation
0KTS.L		 Apparel - Retail $298.2 0.9% 11% 17.8B
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0KTW.L Range Resources Corporation
0KTW.L		 Oil & Gas Energy $35.17 2.3% 3.7% 8.4B
5
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0JRL.L Kohl's Corporation
0JRL.L		 Specialty Retail $11.49 6.7% 4.4% 1.2B
5
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0J76.L Huntington Ingalls Industries
0J76.L		 Industrial - Capital Goods $268.3 1% 2.2% 10.5B
5
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TATE.L Tate & Lyle
TATE.L		 Packaged Foods £537.5 0.7% 1.7% 2.4B
5
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BIRG.L Bank of Ireland Group
BIRG.L		 Banks - Regional €11.9 0.5% 13.4% 11.4B
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SBRY.L J Sainsbury
SBRY.L		 Grocery Stores £295.6 1% 6% 6.7B
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0R1B.L Biogen Inc
0R1B.L		 Medical - Pharmaceuticals $132 3.5% 4.1% 19.4B
5
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0IJO.L Exelixis
0IJO.L		 Medical - Pharmaceuticals $37.04 2.3% 3.1% 10B
5
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0K1E.L Mid-America Apartment Communities
0K1E.L		 Real Estate - General $141.6 0.3% 3.3% 16.6B
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0KIT.L Pinnacle West Capital Corporation
0KIT.L		 Regulated Electric $91.95 1.7% 1.6% 11B
5
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0V50.L RingCentral
0V50.L		 Software - Services $23.83 0.7% 0% 1.9B
5
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0QOW.L Transocean Ltd.
0QOW.L		 Oil & Gas Drilling $2.79 0.9% 2.1% 2.5B
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0A39.L Karnov Group AB (publ)
0A39.L		 Media & Entertainment SEK118.6 0.3% 43.8% 12.8B
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PHNX.L Phoenix Group Holdings
PHNX.L		 Insurance - Life £671.4 0.4% 2% 6.7B
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0HCT.L Alliant Energy Corporation
0HCT.L		 General Utilities $66.05 1.4% 1.3% 17B
5
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TRCS.L Tracsis
TRCS.L		 Software - Application £350 4.1% 26% 104.1M
5
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SDG.L Sanderson Design Group
SDG.L		 Furnishings, Fixtures & Appliances £50 3.3% 13.7% 36.1M
5
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0PMJ.L Siemens Healthineers AG
0PMJ.L		 Medical - Equipment & Services €46.41 0.9% 4% 52.1B
5
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0HE2.L Ameren Corporation
0HE2.L		 General Utilities $102.8 0.1% 4.9% 28.4B
5
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0KEJ.L PPL Corporation
0KEJ.L		 General Utilities $36.15 0.9% 1.2% 26.7B
5
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0IHP.L Entergy Corporation
0IHP.L		 General Utilities $90.64 1.1% 5.4% 39B
5
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PRV.L Porvair
PRV.L		 Industrial - Pollution & Treatment Controls £762 0.8% 3.9% 350.5M
5
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CYN.L CQS Natural Resources Growth and Income
CYN.L		 Asset Management - Income £211 0.7% 1.5% 135.4M
5
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0LHS.L UDR
0LHS.L		 Real Estate - General $38.06 3% 5.5% 12.6B
5
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0U96.L Everest Re Group, Ltd.
0U96.L		 Insurance - Reinsurance $332.2 0.7% 0.8% 14.1B
5
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0NLY.L VERBIO Vereinigte BioEnergie AG
0NLY.L		 Oil & Gas Energy €11.95 2.5% 41.2% 761.4M
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0KT6.L RCI Hospitality Holdings, Inc.
0KT6.L		 Restaurants $35.3 1.2% 1.2% 309.4M
5
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0IFJ.L Edison International
0IFJ.L		 General Utilities $53.48 1.5% 29.7% 20.6B
5
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0SAN.L Sandoz Group AG
0SAN.L		 Medical - Pharmaceuticals CHF45.93 0.4% 39% 19.8B
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0QQ0.L BKW AG
0QQ0.L		 General Utilities CHF182.9 0.7% 2.3% 9.6B
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0QO8.L PSP Swiss Property AG
0QO8.L		 Real Estate - General CHF139.5 0.3% 6.4% 6.4B
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CREO.L Creo Medical Limited
CREO.L		 Medical - Devices £12.81 2.4% 5.1% 52.8M
5
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HAYD.L Haydale Graphene Industries
HAYD.L		 Chemicals - Specialty £0.6 7.7% 15.3% 25.9M
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APTD.L Aptitude Software Group
APTD.L		 Software - Application £296 1% 0.3% 163.7M
5
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0IDA.L Dynavax Technologies Corporation
0IDA.L		 Medical - Pharmaceuticals $10.89 0.8% 0.5% 1.3B
5
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LUCE.L Luceco
LUCE.L		 Electrical Equipment & Parts £126.7 0.5% 19% 190.6M
5
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IGR.L IG Design Group
IGR.L		 Specialty Retail £62.75 2% 59.3% 59.8M
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CSN.L Chesnara
CSN.L		 Insurance - Life £271.2 0.1% 1.1% 625.6M
5
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0KEQ.L PVH Corp.
0KEQ.L		 Apparel - Retail $73.36 3.4% 13.8% 3.5B
5
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0LP5.L Veritone
0LP5.L		 Software - Services $2.33 10.4% 13% 125.8M
5
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SAV.L Savannah Resources Plc
SAV.L		 Industrial Materials £3.7 5.7% 5.2% 85.4M
5
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AET.L Afentra
AET.L		 Oil & Gas Exploration & Production £48.27 2.3% 3.3% 109.2M
5
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SOM.L Somero Enterprises
SOM.L		 Agricultural - Machinery £220 1.2% 9.6% 120M
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BBSN.L Brave Bison Group
BBSN.L		 Internet Content & Information £66 0.00% 6.8% 62.2M
5
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GPM.L Golden Prospect Precious Metals Ltd.
GPM.L		 Asset Management £57.28 1.9% 12.8% 53.4M
5
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GCL.L Geiger Counter Limited
GCL.L		 Asset Management £45.7 1.6% 10.8% 60.9M
5
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0VL8.L The Toronto-Dominion Bank
0VL8.L		 Banks CA$102.5 0.6% 6.9% 179.5B
5
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PINT.L Pantheon Infrastructure PLC
PINT.L		 Asset Management £102.9 0.9% 0.6% 482.1M
5
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PRSR.L The PRS REIT
PRSR.L		 REIT - Residential £106.4 0.2% 0.4% 584.4M
5
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LDG.L Logistics Development Group
LDG.L		 Integrated Freight & Logistics £16.6 2.2% 15.4% 68.7M
5
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JDG.L Judges Scientific
JDG.L		 Hardware, Equipment & Parts £6205 1.4% 16.1% 412.6M
5
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PAC.L Pacific Assets Trust
PAC.L		 Asset Management £353.6 0.4% 4.3% 418.3M
5
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CREI.L Custodian REIT Plc
CREI.L		 REIT - Diversified £79.91 1.4% 1.8% 370.4M
5
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ORCA.L Orcadian Energy Plc
ORCA.L		 Oil & Gas Exploration & Production £9 7.7% 9% 7.1M
5
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STX.L Shield Therapeutics
STX.L		 Drug Manufacturers - Specialty & Generic £4.8 6.7% 3.7% 50M
5
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WJG.L Watkin Jones Plc
WJG.L		 Residential Construction £25.7 1.8% 62% 66M
5
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ABDP.L AB Dynamics
ABDP.L		 Auto - Parts £1400 4.3% 11.6% 321.4M
5
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IPF.L International Personal Finance
IPF.L		 Financial - Credit Services £212 0.1% 2.7% 463.3M
5
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TRT.L Transense Technologies
TRT.L		 Auto - Parts £138 1.1% 10.1% 21M
5
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HE1.L Helium One Global Ltd
HE1.L		 Industrial Materials £0.55 9.8% 1.2% 35.8M
5
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KOD.L Kodal Minerals Plc
KOD.L		 Industrial Materials £0.34 4.6% 11.2% 69M
5
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0HOX.L Boston Properties
0HOX.L		 Real Estate - General $64.86 1% 5.8% 10.3B
5
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MIDW.L Midwich Group
MIDW.L		 Technology Distributors £223 1.4% 8.7% 229.2M
5
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RKT.L Reckitt Benckiser Group
RKT.L		 Household & Personal Products £5578 0.1% 9.4% 37.9B
5
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AURA.L Aura Energy Limited
AURA.L		 Uranium £7.3 2.7% 4.6% 71.4M
5
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PSHD.L Pershing Square Holdings, Ltd.
PSHD.L		 Asset Management $55.05 1.6% 6.2% 9.9B
5
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IES.L Invinity Energy Systems
IES.L		 Renewable Utilities £21.74 0.1% 12.5% 95.8M
5
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BNZL.L Bunzl
BNZL.L		 Food Distribution £2253 0.6% 4% 7.3B
5
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INDV.L Indivior PLC
INDV.L		 Drug Manufacturers - Specialty & Generic £1238 1.6% 4.6% 1.5B
5
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FUTR.L Future
FUTR.L		 Publishing £733 1.4% 0.9% 748.8M
5
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SSPG.L SSP Group
SSPG.L		 Restaurants £170.6 0.4% 1.3% 1.4B
5
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BBOX.L Tritax Big Box REIT
BBOX.L		 REIT - Industrial £141.3 0.4% 7.5% 3.5B
5
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0LD4.L Tanger Factory Outlet Centers
0LD4.L		 Real Estate - General $29.92 0.4% 7.1% 3.4B
5
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SGE.L The Sage Group
SGE.L		 Software - Application £1189.5 0.1% 4% 11.4B
5
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TAM.L Tatton Asset Management
TAM.L		 Asset Management £740 1.4% 4% 445.4M
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OBI.L Ondine Biomedical Inc.
OBI.L		 Biotechnology £12.5 3.9% 31.4% 55.5M
5
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PRTC.L PureTech Health
PRTC.L		 Biotechnology £138.8 1.3% 1.6% 334.9M
5
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TEM.L Templeton Emerging Markets Investment Trust
TEM.L		 Asset Management £199 0.8% 2.8% 2B
5
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CWR.L Ceres Power Holdings
CWR.L		 Electrical Equipment & Parts £120.1 1.6% 17.8% 232.8M
5
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ECO.L Eco (Atlantic) Oil & Gas Ltd.
ECO.L		 Oil & Gas Exploration & Production £8.6 0.00% 3.9% 27.1M
5
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BOKU.L Boku
BOKU.L		 Software - Infrastructure £227.8 0.6% 2.3% 675.7M
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BMY.L Bloomsbury Publishing Plc
BMY.L		 Publishing £489.5 0.7% 3.3% 398.4M
5
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AUSC.L abrdn UK Smaller Companies Growth Trust
AUSC.L		 Asset Management £525 0.8% 0.1% 317.5M
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HTWS.L Helios Towers
HTWS.L		 Telecommunications Services £118.6 1.2% 1.9% 1.2B
5
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YOU.L YouGov
YOU.L		 Advertising Agencies £367 19.4% 13.5% 429.8M
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INPP.L International Public Partnerships Limited
INPP.L		 Asset Management £123.6 0.3% 6.8% 2.3B
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0HI3.L Arrowhead Pharmaceuticals
0HI3.L		 Biotechnology $16.15 2.9% 8.3% 2.2B
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ZED.L Zenova Group Plc
ZED.L		 Chemicals - Specialty £0.223 3% 23.3% 535704
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IOF.L Iofina
IOF.L		 Chemicals - Specialty £24.7 0.8% 13.1% 47.4M
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AT.L Ashtead Technology Holdings Plc
AT.L		 Oil & Gas Equipment & Services £345.5 0.1% 1.8% 278.6M
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HSW.L Hostelworld Group
HSW.L		 Travel Services £120 1.7% 1.9% 151.6M
5
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RESI.L Residential Secure Income
RESI.L		 REIT - Residential £59.06 0.1% 5.8% 109.2M
5
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0RS2.L Mensch und Maschine Software SE
0RS2.L		 Software - Application €50.5 0.00% 2.6% 847.5M
5
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GEMD.L Gem Diamonds Limited
GEMD.L		 Other Precious Metals £6.36 0.8% 6.8% 8.9M
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SPT.L Spirent Communications
SPT.L		 Software - Infrastructure £195.6 0.2% 2.5% 1.1B
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SMWH.L WH Smith PLC
SMWH.L		 Specialty Retail £1042 0.1% 7.7% 1.3B
5
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CPG.L Compass Group PLC
CPG.L		 Restaurants £2639 0.6% 3.2% 44.8B
5
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SAIN.L The Scottish American Investment Company P.L.C.
SAIN.L		 Asset Management £513 0.6% 3.4% 871.8M
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MAB.L Mitchells & Butlers
MAB.L		 Restaurants £271.5 0.7% 6.2% 1.6B
5
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VEIL.L Vietnam Enterprise Investments Limited
VEIL.L		 Asset Management £704.2 1.5% 0.8% 1.2B
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BGFD.L The Baillie Gifford Japan Trust PLC
BGFD.L		 Asset Management £850.2 0.4% 7.5% 661.8M
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PHP.L Primary Health Properties PLC
PHP.L		 REIT - Healthcare Facilities £95.9 0.4% 1.2% 1.3B
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ESP.L Empiric Student Property
ESP.L		 REIT - Residential £97.9 0.2% 0.5% 650.2M
5
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IHP.L IntegraFin Holdings
IHP.L		 Asset Management £360 0.3% 5.9% 1.2B
5
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TPK.L Travis Perkins
TPK.L		 Construction £546 2.1% 2.2% 1.2B
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MGAM.L Morgan Advanced Materials
MGAM.L		 Industrial - Machinery £225.5 0.2% 0.6% 628.9M
5
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SGRO.L SEGRO Plc
SGRO.L		 REIT - Industrial £647.4 0.7% 3.4% 8.8B
5
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AIE.L Ashoka India Equity Investment Trust Plc
AIE.L		 Asset Management £276.6 0.2% 6.1% 474.3M
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OSB.L OSB Group Plc
OSB.L		 Financial - Mortgages £558 0.2% 0.3% 2B
5
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HAS.L Hays
HAS.L		 Staffing & Employment Services £62 0.2% 4% 987M
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ADT1.L Adriatic Metals PLC
ADT1.L		 Industrial Materials £293 0.5% 6.6% 1B
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AAF.L Airtel Africa Plc
AAF.L		 Telecommunications Services £211.8 1.2% 29.7% 7.7B
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JUST.L Just Group
JUST.L		 Insurance - Specialty £210.5 0.2% 0.1% 2.2B
5
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ALFA.L Alfa Financial Software Holdings PLC
ALFA.L		 Software - Application £227.5 1.6% 0.9% 674.5M
5
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JMAT.L Johnson Matthey Plc
JMAT.L		 Chemicals - Specialty £1747 0.6% 6.4% 2.9B
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NCYT.L Novacyt S.A.
NCYT.L		 Medical - Devices £38.5 1.9% 6.5% 27.2M
5
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CRTA.L Cirata
CRTA.L		 Software - Application £20.9 3.3% 10.1% 26.4M
5
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ROR.L Rotork
ROR.L		 Industrial - Machinery £323.2 2% 10.9% 2.7B
5
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MNKS.L The Monks Investment Trust PLC
MNKS.L		 Asset Management £1362.1 0.6% 4.5% 2.5B
5
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ENOG.L Energean
ENOG.L		 Oil & Gas Exploration & Production £906.5 0.6% 9.1% 1.7B
5
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BLND.L British Land Company Plc
BLND.L		 REIT - Diversified £352 0.1% 3.2% 3.5B
5
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TPT.L Topps Tiles Plc
TPT.L		 Home Improvement £39.4 9.4% 2.1% 77.5M
5
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KITW.L Kitwave Group
KITW.L		 Food Distribution £244 0.8% 10.5% 204.3M
5
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NCC.L NCC Group
NCC.L		 Software - Application £148.4 1.4% 6.5% 467.4M
5
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MONY.L Moneysupermarket.com Group PLC
MONY.L		 Internet Content & Information £199.9 0.1% 1.3% 1.1B
5
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N91.L Ninety One Group
N91.L		 Asset Management £189.1 0.1% 3.9% 1.7B
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GRID.L Gresham House Energy Storage Fund
GRID.L		 Asset Management £78.96 1% 9.4% 449.3M
5
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PSON.L Pearson
PSON.L		 Publishing £1128 0% 3.6% 7.7B
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PTEC.L Playtech
PTEC.L		 Gambling, Resorts & Casinos £417 0.5% 3.2% 1.3B
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BRK.L Brooks Macdonald Group
BRK.L		 Asset Management £1820 1.4% 12.8% 284M
5
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PAY.L PayPoint
PAY.L		 Software - Infrastructure £740.3 0.5% 9% 517.7M
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OCN.L Ocean Wilsons Holdings Limited
OCN.L		 Marine Shipping £1135 0.9% 0% 321.1M
5
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DLN.L Derwent London Plc
DLN.L		 REIT - Office £1902 0.6% 1.8% 2.1B
5
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GPE.L Great Portland Estates Plc
GPE.L		 REIT - Office £331 0.6% 1.9% 1.3B
5
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SRE.L Sirius Real Estate Limited
SRE.L		 Real Estate - Services £103.4 0.6% 2.5% 1.6B
5
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SHI.L SIG
SHI.L		 Industrial - Distribution £14.03 3.3% 7.9% 162.8M
5
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TOWN.L Town Centre Securities PLC
TOWN.L		 REIT - Diversified £131.3 3.9% 6.9% 55.2M
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GCM.L GCM Resources Plc
GCM.L		 Coal £5.09 3.1% 19.1% 17.1M
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LIO.L Liontrust Asset Management PLC
LIO.L		 Asset Management £353 0.6% 6.8% 221.5M
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ASHM.L Ashmore Group PLC
ASHM.L		 Asset Management £174.6 0.3% 3.3% 1.1B
5
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KGF.L Kingfisher
KGF.L		 Home Improvement £265.5 0.2% 0.1% 4.6B
5
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OMU.L Old Mutual Limited
OMU.L		 Insurance - Life £52.4 2.3% 3.1% 2.2B
5
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STEM.L SThree
STEM.L		 Staffing & Employment Services £204.1 0.4% 13.3% 259.2M
5
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PETS.L Pets at Home Group Plc
PETS.L		 Specialty Retail £227 0.9% 9.3% 1B
5
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SCF.L Schroder Income Growth Fund
SCF.L		 Asset Management - Income £317 1.6% 4.4% 220M
5
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SQZ.L Serica Energy
SQZ.L		 Oil & Gas Exploration & Production £169.6 7.9% 8% 666.4M
5
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VANQ.L Vanquis Banking Group
VANQ.L		 Financial - Credit Services £101.6 0.2% 14.8% 259.3M
5
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GBG.L GB Group
GBG.L		 Software - Application £228.1 1% 1.4% 565.6M
5
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CPI.L Capita
CPI.L		 Specialty Business Services £284 1.6% 0.1% 323M
5
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WIL.L Wilmington
WIL.L		 Conglomerates £341.2 0.4% 3.9% 303.8M
5
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MTRO.L Metro Bank PLC
MTRO.L		 Banks - Regional £123.8 0.7% 4.5% 833.5M
5
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OXIG.L Oxford Instruments
OXIG.L		 Semiconductors £1802 1.1% 3.1% 1B
5
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THRL.L Target Healthcare REIT PLC
THRL.L		 REIT - Healthcare Facilities £99.07 0.1% 0.6% 614.4M
5
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RAT.L Rathbones Group Plc
RAT.L		 Asset Management £1935.2 0.6% 2.7% 2B
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NICL.L Nichols
NICL.L		 Beverages - Non-Alcoholic £1260 3.3% 2.4% 460.7M
5
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HVO.L hVIVO
HVO.L		 Biotechnology £10.19 1.9% 7.9% 70M
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LSL.L LSL Property Services
LSL.L		 Real Estate - Services £288 1.1% 0.00% 293.7M
5
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PHLL.L Petershill Partners PLC
PHLL.L		 Asset Management £227.5 0.7% 9.9% 2.5B
5
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HBR.L Harbour Energy
HBR.L		 Oil & Gas Exploration & Production £198.6 2.9% 7.9% 2.8B
5
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PZC.L PZ Cussons Plc
PZC.L		 Household & Personal Products £69.4 0.6% 2.5% 291.1M
5
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IPX.L Impax Asset Management Group
IPX.L		 Asset Management £189.6 0.7% 11.9% 241.5M
5
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FDM.L FDM Group (Holdings)
FDM.L		 Information Technology Services £124.5 0.5% 25% 136.1M
5
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RCH.L Reach
RCH.L		 Publishing £69.7 0.6% 4.6% 220M
5
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QQ.L QinetiQ Group
QQ.L		 Aerospace & Defense £507 1.6% 11.6% 2.7B
5
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KNOS.L Kainos Group
KNOS.L		 Software - Application £708.5 0.6% 2.2% 857M
5
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NCYF.L CQS New City High Yield Fund Limited
NCYF.L		 Asset Management £50.91 0.6% 0.8% 314.5M
5
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MACF.L Macfarlane Group PLC
MACF.L		 Packaging & Containers £99.34 0.7% 1.4% 157.3M
5
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PHE.L PowerHouse Energy Group Plc
PHE.L		 Renewable Utilities £0.7215 3.1% 9.4% 32.3M
5
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HLCL.L Helical
HLCL.L		 Real Estate - Services £223 0.5% 3.8% 273.7M
5
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AA4.L Amedeo Air Four Plus Limited
AA4.L		 Rental & Leasing Services £66.05 0.2% 11.1% 172M
5
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ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company
ATR.L		 Asset Management £496 0.4% 1.8% 463.9M
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CUSN.L Cornish Metals Inc.
CUSN.L		 Industrial Materials £7.5 0.00% 1% 94M
5
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MGCI.L M&G Credit Income Investment Trust
MGCI.L		 Asset Management - Income £94.38 0% 0.7% 176.5M
5
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TGA.L Thungela Resources Limited
TGA.L		 Coal £402.5 1.3% 0.7% 537.6M
5
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CEG.L Challenger Energy Group PLC
CEG.L		 Oil & Gas Exploration & Production £7.31 5.7% 56.2% 18.2M
5
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TET.L Treatt
TET.L		 Chemicals - Specialty £209.4 0.2% 11.6% 123.5M
5
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RWA.L Robert Walters
RWA.L		 Staffing & Employment Services £138.8 2% 7.9% 91.2M
5
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AEX.L Aminex PLC
AEX.L		 Oil & Gas Exploration & Production £1.67 0.5% 10.9% 70.3M
5
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DIG.L Dunedin Income Growth Investment Trust PLC
DIG.L		 Asset Management - Income £295.8 0.1% 4.2% 376.1M
5
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ROCK.L Rockfire Resources
ROCK.L		 Other Precious Metals £0.11 4.8% 20% 6.7M
5
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SAA.L M&C Saatchi
SAA.L		 Advertising Agencies £194 3.7% 8.3% 235.1M
5
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IGC.L India Capital Growth Fund Limited
IGC.L		 Asset Management £181 1.1% 12.7% 154.6M
5
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BOY.L Bodycote
BOY.L		 Industrial - Machinery £634 0.3% 1.1% 1.1B
5
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CNE.L Capricorn Energy PLC
CNE.L		 Oil & Gas Exploration & Production £228.5 2.2% 6.6% 156.7M
5
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ITM.L ITM Power Plc
ITM.L		 Industrial - Machinery £66.74 1.1% 2% 412M
5
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RWS.L RWS Holdings
RWS.L		 Specialty Business Services £85.45 0.5% 23.4% 316M
5
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BOWL.L Hollywood Bowl Group
BOWL.L		 Leisure £244.5 0.6% 6% 411M
5
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S32.L South32 Limited
S32.L		 Industrial Materials £144 0.4% 0.3% 6.5B
5
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CCEP.L Coca-Cola Europacific Partners PLC
CCEP.L		 Beverages - Non-Alcoholic €7380 0.4% 0.3% 34B
5
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SOHO.L Triple Point Social Housing REIT
SOHO.L		 REIT - Residential £70.1 0.6% 4% 275.8M
5
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RCDO.L Ricardo
RCDO.L		 Consulting Services £425 0.5% 36% 264.4M
5
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SAGA.L Saga
SAGA.L		 Insurance - Diversified £176.2 0.3% 0.2% 251M
5
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BME.L B&M European Value Retail S.A.
BME.L		 Discount Stores £217.8 0.6% 12% 2.2B
5
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SAFE.L Safestore Holdings
SAFE.L		 REIT - Industrial £673 0.1% 6.3% 1.5B
5
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0JSI.L LGI Homes
0JSI.L		 Apparel - Retail $54.56 0.2% 0.4% 1.3B
5
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HSS.L HSS Hire Group
HSS.L		 Rental & Leasing Services £8.9 1.6% 16.1% 63.6M
5
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ARCM.L Arc Minerals Limited
ARCM.L		 Industrial Materials £0.939 1.2% 26.3% 13.6M
5
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MSMN.L Mosman Oil and Gas Limited
MSMN.L		 Oil & Gas Exploration & Production £0.0268 0.7% 28.6% 6.2M
5
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RKH.L Rockhopper Exploration
RKH.L		 Oil & Gas Exploration & Production £76.79 2.4% 37.8% 494.5M
5
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BEM.L Beowulf Mining
BEM.L		 Industrial Materials £10.5 4.8% 9.5% 6.3M
5
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OMI.L Orosur Mining Inc.
OMI.L		 Gold £11.95 16.6% 8.2% 37.4M
5
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ORR.L Oriole Resources PLC
ORR.L		 Gold £0.1982 0.4% 3% 7.7M
5
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APTA.L Aptamer Group
APTA.L		 Biotechnology £0.4875 6% 14.1% 13M
5
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OPTI.L OptiBiotix Health Plc
OPTI.L		 Biotechnology £11 2.2% 9.4% 11.4M
5
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OMG.L Oxford Metrics
OMG.L		 Software - Application £44.5 2.6% 11.5% 52.4M
5
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SCP.L Schroder UK Mid Cap Fund
SCP.L		 Asset Management £691.6 0.5% 0.4% 239M
5
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SHOE.L Shoe Zone
SHOE.L		 Apparel - Footwear & Accessories £89.96 3.3% 22% 41.6M
5
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0OGG.L SA Catana Group
0OGG.L		 Apparel - Retail €3.66 2.1% 4.6% 105.6M
5
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CPX.L CAP-XX Limited
CPX.L		 Hardware, Equipment & Parts £0.436 47.8% 12.7% 25.2M
5
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INDI.L Indus Gas Limited
INDI.L		 Oil & Gas Exploration & Production £9.22 11.4% 12.8% 16.9M
5
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AREC.L Arecor Therapeutics
AREC.L		 Biotechnology £59.55 1.8% 21.1% 22.5M
5
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POW.L Power Metal Resources
POW.L		 Industrial Materials £14 3.3% 6.4% 16.2M
5
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0VOU.L Varonis Systems
0VOU.L		 Software - Services $54.94 1.5% 1.2% 6.2B
5
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0LOV.L Verastem
0LOV.L		 Medical - Pharmaceuticals $5.99 1.1% 21.3% 329.1M
5
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VAL.L ValiRx
VAL.L		 Biotechnology £0.551 8.2% 3.9% 2.1M
5
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PXEN.L Prospex Energy PLC
PXEN.L		 Oil & Gas Exploration & Production £4.3 1.2% 1.4% 18.4M
5
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BP-A.L BP p.l.c.
BP-A.L		 Oil & Gas Integrated £151 2.4% 1.1% 63.2B
5
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STAR.L Starcom
STAR.L		 Hardware, Equipment & Parts £6.75 0.00% 5.8% 8.8M
5
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0QUS.L G5 Entertainment AB (publ)
0QUS.L		 Media & Entertainment SEK105.4 0.00% 40% 854M
5
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VILX.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VILX.L		 Asset Management - Leveraged £667 5.1% 15% 3.5B
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0QPU.L Valiant Holding AG
0QPU.L		 Banks CHF129.6 1.1% 3.6% 2B
5
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PALM.L Panther Metals PLC
PALM.L		 Gold £90 2.9% 37.9% 5.1M
5
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0KO5.L Principal Financial Group
0KO5.L		 Asset Management $75.58 0.4% 8.4% 16.8B
5
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0QNA.L Basilea Pharmaceutica AG
0QNA.L		 Medical - Pharmaceuticals CHF55.7 4% 27.1% 683.6M
5
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VRCI.L Verici Dx
VRCI.L		 Medical - Diagnostics & Research £0.6 9.1% 3.8% 9.1M
5
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TRP.L Tower Resources
TRP.L		 Oil & Gas Exploration & Production £0.0312 0.7% 19.4% 9.1M
5
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ALT.L Altitude Group
ALT.L		 Software - Application £19.99 5.2% 12.7% 14.6M
5
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ELLA.L Ecclesiastical Insurance Office
ELLA.L		 Insurance - Life £144 0.7% 0.7% 153.3M
5
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FDBK.L Feedback
FDBK.L		 Medical - Healthcare Information Services £14.5 2.8% 6.9% 6.4M
5
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CTL.L CleanTech Lithium Plc
CTL.L		 Industrial Materials £7.21 3.2% 5.9% 7.2M
5
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CRCL.L Corcel Plc
CRCL.L		 Industrial Materials £0.41 3.8% 4.9% 22.9M
5
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INSG.L Insig AI Plc
INSG.L		 Software - Infrastructure £21.42 2.7% 13.4% 25.9M
5
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SPA.L 1Spatial Plc
SPA.L		 Software - Application £49.8 1.6% 3.2% 55.4M
5
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BZT.L Bezant Resources Plc
BZT.L		 Industrial Materials £0.0425 2.3% 16.3% 6.9M
5
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0N5I.L adesso SE
0N5I.L		 Software - Services €78.4 1.7% 37.4% 503.7M
5
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0RQH.L AB Fagerhult (publ.)
0RQH.L		 Electrical Equipment & Parts SEK38.65 2.8% 2.1% 6.8B
5
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0KGS.L Pegasystems Inc.
0KGS.L		 Software - Services $58.67 1.9% 14.5% 10B
5
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0L7G.L Snap-on Incorporated
0L7G.L		 Industrial - Capital Goods $317 0.5% 4.1% 16.5B
5
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IHC.L Inspiration Healthcare Group
IHC.L		 Medical - Devices £20.1 4.3% 1.9% 18M
5
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PIP.L PipeHawk
PIP.L		 Hardware, Equipment & Parts £1.38 9.1% 39.8% 499301
5
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SNX.L Synectics
SNX.L		 Security & Protection Services £317.2 0.1% 8.7% 53.2M
5
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0QLT.L Graubündner Kantonalbank
0QLT.L		 Banks - Regional CHF1770 0.3% N/A 1.3B
5
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0I6U.L DXC Technology Company
0I6U.L		 Software - Services $13.35 5.2% 5.1% 2.4B
5
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MSI.L MS INTERNATIONAL
MSI.L		 Conglomerates £1180 1.3% 7.2% 192.6M
5
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CHH.L Churchill China
CHH.L		 Furnishings, Fixtures & Appliances £400.3 0.7% 12.9% 44M
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0KU1.L Raymond James Financial
0KU1.L		 Financial - Diversified $165 2% 11.3% 33.3B
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0KSX.L Quest Diagnostics Incorporated
0KSX.L		 Medical - Equipment & Services $171.9 0.2% 3.2% 19.2B
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0QKN.L Chocoladefabriken Lindt & Sprüngli AG
0QKN.L		 Food Confectioners CHF117800 0.2% 6.8% 27.8B
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FLO.L Flowtech Fluidpower
FLO.L		 Industrial - Distribution £62.8 3.5% 12.4% 39.5M
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EPWN.L Epwin Group Plc
EPWN.L		 Construction £94.5 1.6% 5.2% 128.4M
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CLCO.L CloudCoCo Group
CLCO.L		 Software - Infrastructure £0.32 12.3% 8.6% 2.3M
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0IYQ.L Gogo Inc.
0IYQ.L		 Telecommunications Services $15.74 3.8% 21.4% 2B
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0K3S.L Murphy Oil Corporation
0K3S.L		 Oil & Gas Energy $23.48 0.3% 3.7% 3.4B
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HUW.L Helios Underwriting
HUW.L		 Insurance - Property & Casualty £210 1% 22.6% 150.2M
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EKF.L EKF Diagnostics Holdings
EKF.L		 Medical - Devices £29.47 2.8% 8.7% 132.3M
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0HHB.L Aramark
0HHB.L		 Specialty Business Services $42.81 2.8% 5.9% 11.2B
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BVXP.L Bioventix PLC
BVXP.L		 Biotechnology £2602.5 0.9% 0.2% 136M
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FOG.L Falcon Oil & Gas Ltd.
FOG.L		 Oil & Gas Exploration & Production £6.3 0.8% 66.3% 69.9M
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0KJD.L Planet Fitness
0KJD.L		 Travel Lodging $111 4.2% 7.5% 9.3B
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THR.L Thor Mining PLC
THR.L		 Industrial Materials £0.55 15.8% 11.8% 5.7M
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BKY.L Berkeley Energia Limited
BKY.L		 Uranium £25.54 2.2% 26.1% 113.9M
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BLU.L Blue Star Capital
BLU.L		 Asset Management £15.55 5.8% 133.1% 7.4M
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0OPY.L Parrot S.A.
0OPY.L		 Communication Equipment €9.14 3.9% 55.6% 280.6M
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0NWC.L secunet Security Networks Aktiengesellschaft
0NWC.L		 Software - Services €221.5 0.9% 28.1% 1.4B
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ANCR.L Animalcare Group
ANCR.L		 Drug Manufacturers - Specialty & Generic £276 2.2% 1.6% 190.4M
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EME.L Empyrean Energy Plc
EME.L		 Oil & Gas Exploration & Production £0.0953 2.3% 54.7% 5.5M
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POLX.L Polarean Imaging
POLX.L		 Medical - Devices £1.03 6.1% 6.9% 12.5M
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MTVW.L Mountview Estates P.L.C.
MTVW.L		 Real Estate - Services £9800 0.8% 1.7% 382.1M
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0OHG.L NH Hotel Group, S.A.
0OHG.L		 Travel Lodging €6.48 0.2% 0.2% 2.8B
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DWHT.L Dewhurst Group Plc
DWHT.L		 Electrical Equipment & Parts £830 4.7% 9.8% 52.6M
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SYM.L Symphony Environmental Technologies
SYM.L		 Packaging & Containers £12.47 6.1% 11.9% 29.5M
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TYM.L Tertiary Minerals
TYM.L		 Industrial Materials £0.038 0% 2.6% 1.9M
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WKOF.L Weiss Korea Opportunity Fund Ltd.
WKOF.L		 Asset Management £152 0.00% 4.8% 40.4M
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SBO.L Schroder British Opportunities Trust PLC
SBO.L		 Asset Management £74 1.4% 3.4% 54.7M
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HMI.L Harvest Minerals Limited
HMI.L		 Agricultural Inputs £0.289 5.1% 24.2% 1.5M
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0JSZ.L Ladder Capital Corp
0JSZ.L		 REIT - Industrial $11.03 0.6% 1.2% 1.4B
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WCW.L Walker Crips Group
WCW.L		 Asset Management £10.4 7.6% 23.5% 4.4M
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SALT.L MICROSALT.
SALT.L		 Packaged Foods £56.98 0.9% 5.3% 29.6M
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0QMS.L dormakaba Holding AG
0QMS.L		 Security & Protection Services CHF777 0.1% 13.7% 3.3B
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0OPN.L Compagnie de l'Odet
0OPN.L		 General Transportation €1438 3.4% 4.6% 6.1B
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PAT.L Panthera Resources PLC
PAT.L		 Gold £13 2.2% 2.9% 31.7M
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DIS.L Distil Plc
DIS.L		 Beverages - Wineries & Distilleries £0.175 11.4% 20% 2.5M
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TRB.L Tribal Group
TRB.L		 Software - Application £51.1 1% 16.9% 109.4M
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TMT.L TMT Investments PLC
TMT.L		 Asset Management $2.8 0.4% 3% 88.1M
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ALK.L Alkemy Capital Investments Plc
ALK.L		 Shell Companies £258.5 4% 13.3% 25.5M
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TEAM.L TEAM
TEAM.L		 Asset Management £40.5 5.2% 15% 24.1M
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KZG.L Kazera Global
KZG.L		 Asset Management - Global £1.8 1.4% 7% 17.7M
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FARN.L Faron Pharmaceuticals Oy
FARN.L		 Biotechnology £185.6 0.3% 14.8% 207.8M
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BBB.L Bigblu Broadband
BBB.L		 Telecommunications Services £20.5 7.3% 13.3% 8.9M
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PEEL.L Peel Hunt Limited
PEEL.L		 Financial - Capital Markets £97.5 1% 10.7% 113.7M
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SNT.L Sabien Technology Group Plc
SNT.L		 Industrial - Machinery £7.8 4% 19.2% 2.1M
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0QW1.L Bystronic AG
0QW1.L		 Industrial - Capital Goods CHF380.5 5.4% 33% 832.4M
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TRX.L Tissue Regenix Group
TRX.L		 Biotechnology £33.5 1.5% 3.3% 23.9M
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0RNP.L Avantium
0RNP.L		 Specialty Business Services €14.49 0.6% 4.7% 127.5M
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0IX0.L GL Events SA
0IX0.L		 Specialty Business Services €32.7 1.2% 4.3% 959.1M
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GROC.L GreenRoc Mining
GROC.L		 Industrial Materials £2.4 3.8% 2.7% 6.6M
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OMIP.L One Media iP Group Plc
OMIP.L		 Entertainment £4.25 5.9% 1.2% 9.5M
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0F0J.L Kitron ASA
0F0J.L		 Hardware, Equipment & Parts NOK62.1 0.6% 3.5% 12.4B
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0M0Q.L Deoleo, S.A.
0M0Q.L		 Packaged Foods €0.19 0.5% 3.2% 95M
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CSSG.L Croma Security Solutions Group
CSSG.L		 Security & Protection Services £80.04 2.4% 1.2% 11M
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0R9T.L Equasens Société anonyme
0R9T.L		 Medical - Equipment & Services €48.55 0.9% 23% 729.8M
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BOR.L Borders & Southern Petroleum
BOR.L		 Oil & Gas Exploration & Production £9.53 1.4% 105% 83.7M
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0E9V.L Energiekontor AG
0E9V.L		 Renewable Utilities €48.65 0.9% 30.1% 677M
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0OQ0.L Pierre et Vacances SA
0OQ0.L		 Travel Lodging €1.67 0.2% 9.3% 770.3M
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HERC.L Hercules Site Services Plc
HERC.L		 Engineering & Construction £42.11 0.9% 26.3% 33.5M
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VNET.L Vianet Group
VNET.L		 Specialty Business Services £83.84 1% 20.4% 24.1M
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0QQZ.L St. Galler Kantonalbank AG
0QQZ.L		 Banks CHF506 1.8% 14% 3B
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0MN5.L Sword Group S.E.
0MN5.L		 Software - Services €36.45 0.3% 20.5% 343.9M
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THRU.L Thruvision Group
THRU.L		 Security & Protection Services £1.65 2.9% 62.5% 2.9M
5
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0IUV.L TotalEnergies EP Gabon Société anonyme
0IUV.L		 Oil & Gas Energy €186.5 0.3% 19.7% 839.3M
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0NNU.L Nedap
0NNU.L		 Hardware, Equipment & Parts €85.3 0.7% 8.4% 562M
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0Q19.L CEVA
0Q19.L		 Semiconductors $21.5 3.7% 4% 495.1M
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DSW.L DSW Capital
DSW.L		 Specialty Business Services £57 0.00% 4.6% 14.3M
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ZAM.L Zambeef Products PLC
ZAM.L		 Packaged Foods £4 5.3% 20% 12M
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TPX.L TPXimpact Holdings PLC
TPX.L		 Information Technology Services £20.5 1.2% 18.1% 18.4M
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TON.L Titon Holdings Plc
TON.L		 Construction £85.5 5% 3.1% 9.6M
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0RTK.L Alligo AB (publ)
0RTK.L		 Industrial - Distribution SEK104 1.3% 8.9% 5.2B
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0QKD.L Forbo Holding AG
0QKD.L		 Apparel - Retail CHF765 2.7% 17.5% 1.1B
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0KRR.L Proto Labs
0KRR.L		 Industrial - Capital Goods $43.62 5.6% 20.6% 1B
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0DYQ.L Cegedim SA
0DYQ.L		 Medical - Equipment & Services €10.65 1.4% 8.3% 146.1M
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ING.L Ingenta
ING.L		 Software - Application £61.5 0.8% 4.1% 8.9M
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LST.L Light Science Technologies Holdings Plc
LST.L		 Hardware, Equipment & Parts £3.94 2.3% 16.1% 12.8M
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0RS1.L Lang & Schwarz Aktiengesellschaft
0RS1.L		 Financial - Capital Markets €21.7 0.5% N/A 204.8M
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0QKG.L Schweizerische Nationalbank
0QKG.L		 Banks - Regional CHF3220 0.9% 13.1% 322M
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0RDB.L Oryzon Genomics S.A.
0RDB.L		 Medical - Pharmaceuticals €2.63 0.4% 3% 203.7M
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UPL.L Upland Resources Limited
UPL.L		 Oil & Gas Exploration & Production £0.9875 1.3% 4.6% 14.9M
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MBT.L Mobile Tornado Group
MBT.L		 Software - Application £1.4 1.8% 20.8% 6.1M
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FCM.L First Class Metals PLC
FCM.L		 Industrial Materials £2.03 3.6% 3.5% 4.7M
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0QN7.L Vaudoise Assurances Holding SA
0QN7.L		 Insurance - Diversified CHF630 0.3% 3.6% 1.9B
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0QL7.L Compagnie Financière Tradition SA
0QL7.L		 Financial - Capital Markets CHF233 0.9% N/A 1.9B
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0K3W.L Myriad Genetics
0K3W.L		 Medical - Pharmaceuticals $3.88 0.9% 8.7% 357.5M
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TND.L Tandem Group
TND.L		 Leisure £210.1 0.4% 1.7% 11.6M
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0FH7.L OHB SE
0FH7.L		 Industrial - Capital Goods €64.8 4.1% 5.1% 1.2B
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0QN1.L Santhera Pharmaceuticals Holding AG
0QN1.L		 Medical - Pharmaceuticals CHF14.2 1.9% 8.3% 183.6M
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0IWU.L Fabasoft AG
0IWU.L		 Software - Services €16.25 0.00% N/A 175.1M
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0O27.L Dr. Hönle AG
0O27.L		 Electrical Equipment & Parts €8.34 11.7% N/A 50.6M
5
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FIN.L WizzFinancial
FIN.L		 Software - Infrastructure £26.25 1% 8.3% 15.2M
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0MDP.L GeoPark Limited
0MDP.L		 Oil & Gas Exploration & Production $6.35 1% 3.8% 325.8M
4
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0QYE.L Enphase Energy
0QYE.L		 Solar $31.81 0.2% 10% 4.2B
4
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0J2E.L HP Inc.
0J2E.L		 Hardware, Equipment & Parts $24.69 0.9% 1% 23.2B
4
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0I0X.L Codexis
0I0X.L		 Biotechnology $2.81 5.9% 3.5% 232.4M
4
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0IJV.L Extra Space Storage Inc.
0IJV.L		 Real Estate - General $138.3 0.9% 3.6% 29.4B
4
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0R38.L iRobot Corporation
0R38.L		 Apparel - Retail $3.97 0.8% 1.1% 123.5M
4
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0JVD.L Live Nation Entertainment
0JVD.L		 Media & Entertainment $151 5.1% 9.4% 33.9B
4
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0KTF.L RH
0KTF.L		 Specialty Retail $209.8 4.7% 10.3% 3.9B
4
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0IM1.L Fifth Third Bancorp
0IM1.L		 Banks $41.44 0.9% 5.8% 30.3B
4
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0H7R.L Abeona Therapeutics Inc.
0H7R.L		 Medical - Pharmaceuticals $6.39 1.9% 3.6% 327M
4
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0JTT.L Leggett & Platt, Incorporated
0JTT.L		 Apparel - Retail $8.03 9.6% 10.5% 1.1B
4
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0HC7.L Albemarle Corporation
0HC7.L		 Industrial Materials $68.54 3.9% 1.6% 8.1B
4
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0K76.L Rithm Capital Corp.
0K76.L		 REIT - Mortgage $12.18 1.5% 6.3% 6.5B
4
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0LEC.L Cardlytics
0LEC.L		 Media & Entertainment $1.94 2.9% 15.6% 101.9M
4
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0JDO.L Iridium Communications Inc.
0JDO.L		 Telecommunications Services $24.82 2.4% 1% 2.6B
4
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0L9F.L Starwood Property Trust
0L9F.L		 REIT - Mortgage $19.41 0.1% 2.5% 7.2B
4
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GSK.L GSK
GSK.L		 Drug Manufacturers - General £1402 0.3% 3.2% 56.6B
4
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0R1C.L GoPro
0R1C.L		 Apparel - Retail $1.32 9.1% 7.3% 200.6M
4
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0HD0.L Ally Financial Inc.
0HD0.L		 Financial - Diversified $37.25 2.7% 8.9% 11.4B
4
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BP.L BP p.l.c.
BP.L		 Oil & Gas Integrated £412.6 1.6% 6.6% 64.3B
4
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0K17.L MicroVision
0K17.L		 Hardware, Equipment & Parts $1.08 1% 9.4% 269.5M
4
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OCDO.L Ocado Group
OCDO.L		 Grocery Stores £344.7 1.3% 1.5% 2.8B
4
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0JBU.L Intellia Therapeutics
0JBU.L		 Medical - Pharmaceuticals $12.2 7.1% 10.6% 1.2B
4
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MNG.L M&G
MNG.L		 Asset Management £259.6 0.1% 5.5% 6.1B
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0J8Z.L Illumina
0J8Z.L		 Medical - Pharmaceuticals $98.9 0.2% 1% 15.2B
4
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0HKD.L AxoGen
0HKD.L		 Medical - Equipment & Services $12.73 0.4% 86.3% 579.7M
4
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0KCS.L OPKO Health
0KCS.L		 Medical - Pharmaceuticals $1.25 7.8% 0.00% 944.6M
4
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0Y5E.L Perrigo Company
0Y5E.L		 Medical - Pharmaceuticals $26.59 0.7% 3.1% 3.7B
4
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AML.L Aston Martin Lagonda Global Holdings
AML.L		 Auto - Manufacturers £70.28 1.8% 2.1% 710.7M
4
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0HWG.L The Chemours Company
0HWG.L		 Industrial Materials $12.16 5.8% 11.8% 1.7B
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0I74.L Daqo New Energy Corp.
0I74.L		 Chemicals - Specialty $22 5.2% 5.3% 1.4B
4
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0IYS.L Gold Resource Corporation
0IYS.L		 Industrial Materials $0.6 8.6% 10.1% 74.4M
4
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0TMV.L Five9
0TMV.L		 Software - Services $24.88 4.1% 1.8% 1.5B
4
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0R30.L V.F. Corporation
0R30.L		 Apparel - Retail $12.48 10.9% 20.1% 4.9B
4
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0HVD.L Centennial Resource Development
0HVD.L		 Oil & Gas Energy $13.65 0.1% 4.9% 9.6B
4
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0JSP.L LTC Properties
0JSP.L		 Real Estate - General $35.3 2.2% 1.2% 1.6B
4
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0J51.L Hewlett Packard Enterprise Company
0J51.L		 Hardware, Equipment & Parts $19.88 0.4% 4.5% 26.1B
4
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0R0A.L Hecla Mining Company
0R0A.L		 Industrial Materials $5.95 5.1% 9.9% 3.8B
4
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0H9G.L Advance Auto Parts
0H9G.L		 Specialty Retail $53.14 2.2% 3.4% 3.2B
4
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0QYH.L 3D Systems Corporation
0QYH.L		 Hardware, Equipment & Parts $1.72 7.5% 16.2% 218.3M
4
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FXPO.L Ferrexpo
FXPO.L		 Steel £47.15 1.4% 0.8% 277.4M
4
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0HGC.L APA Corporation
0HGC.L		 Oil & Gas Energy $18.42 0.7% 0.8% 6.6B
4
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0JD3.L Invesco Mortgage Capital Inc.
0JD3.L		 Financial - Diversified $7.68 1.9% 4.2% 506.2M
4
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0J0P.L Green Plains Inc.
0J0P.L		 Oil & Gas Energy $7.75 0.2% 3.1% 506.8M
4
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0GN6.L Argan SA
0GN6.L		 Real Estate - General €65.7 0.3% 2.1% 1.7B
4
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0IV3.L Geron Corporation
0IV3.L		 Medical - Pharmaceuticals $1.18 0.5% 16.4% 751.8M
4
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0JDP.L Iron Mountain Incorporated
0JDP.L		 Real Estate - General $94.86 0.7% 3.5% 28B
4
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0JX5.L The Macerich Company
0JX5.L		 Real Estate - General $16.24 0.6% 4% 4.1B
4
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0IJW.L Extreme Networks
0IJW.L		 Communication Equipment $18.11 2.6% 2.3% 2.3B
4
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0IFK.L Editas Medicine
0IFK.L		 Medical - Pharmaceuticals $2.45 0.8% 15.6% 214.3M
4
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0EE0.L uniQure
0EE0.L		 Medical - Pharmaceuticals $13.53 2.9% 15.1% 742.3M
4
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0JCK.L The Interpublic Group of Companies
0JCK.L		 Media & Entertainment $24.42 0.6% 3.3% 8.9B
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MCG.L Mobico Group Plc
MCG.L		 Railroads £36.76 0.7% 6.3% 224.4M
4
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0I8W.L Devon Energy Corporation
0I8W.L		 Oil & Gas Energy $31.98 0.6% 7.7% 20.5B
4
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SOLG.L SolGold Plc
SOLG.L		 Industrial Materials £12.36 4% 5.1% 370.9M
4
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DGE.L Diageo
DGE.L		 Beverages - Wineries & Distilleries £1927 6.2% 3.6% 42.8B
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0L4F.L Sealed Air Corporation
0L4F.L		 Packaging & Containers $28.53 0.9% 4.6% 4.2B
4
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0KDU.L Overstock.com
0KDU.L		 Specialty Retail $8.27 1.4% 55.9% 474.7M
4
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0HDY.L Golar LNG Limited
0HDY.L		 Oil & Gas Energy $41.02 0.3% 6.1% 4.3B
4
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0J2I.L The Hain Celestial Group
0J2I.L		 Packaged Foods $1.55 1.4% 17.1% 140M
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0K7U.L News Corporation
0K7U.L		 Media & Entertainment $29.13 1.4% 2.9% 17.3B
4
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BT-A.L BT Group
BT-A.L		 Telecommunications Services £209.3 1% 0.2% 20.4B
4
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0J38.L Harmonic Inc.
0J38.L		 Communication Equipment $8.54 2.4% N/A 965.8M
4
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0RG5.L Qt Group Oyj
0RG5.L		 Software - Services €57.55 0.3% 43.9% 1.5B
4
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0OB3.L Valneva SE
0OB3.L		 Medical - Pharmaceuticals €3.24 1.9% 12.8% 535.6M
4
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0QR3.L PG&E Corporation
0QR3.L		 General Utilities $14.77 5.8% 21% 32.5B
4
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0QW7.L Voltalia SA
0QW7.L		 General Utilities €7.37 0.7% 2.3% 964M
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ABDN.L abrdn
ABDN.L		 Asset Management £197.5 0% 9.4% 3.5B
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0RRB.L Zur Rose Group AG
0RRB.L		 Medical - Distribution CHF8.28 2.4% 47.4% 398.1M
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WTB.L Whitbread
WTB.L		 Travel Lodging £2991 0.2% 2.1% 5.2B
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AGL.L ANGLE
AGL.L		 Medical - Diagnostics & Research £5.91 1.6% 42.3% 19.1M
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IMM.L ImmuPharma
IMM.L		 Biotechnology £1.91 8.2% 303.3% 9.5M
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KMK.L Kromek Group
KMK.L		 Hardware, Equipment & Parts £5.21 0.2% 35.8% 34.1M
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W7L.L Warpaint London PLC
W7L.L		 Household & Personal Products £351.7 0.5% 1.6% 284.1M
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0SZI.L Corbus Pharmaceuticals Holdings
0SZI.L		 Medical - Pharmaceuticals $9.45 1.2% 17.3% 115.6M
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SREI.L Schroder Real Estate Investment Trust Limited
SREI.L		 REIT - Diversified £52.54 0.1% 9.8% 257M
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SDR.L Schroders
SDR.L		 Asset Management £387.6 0% 8.3% 6B
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CAU.L Centaur Media Plc
CAU.L		 Advertising Agencies £33.37 1.1% 26.1% 49.2M
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FGT.L Finsbury Growth & Income Trust PLC
FGT.L		 Asset Management - Income £906.2 0.3% 6.6% 1.3B
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XAR.L Xaar
XAR.L		 Hardware, Equipment & Parts £123.5 2% 11.3% 97.7M
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ZPHR.L Zephyr Energy
ZPHR.L		 Oil & Gas Exploration & Production £2.95 0.2% 1.8% 62M
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COG.L Cambridge Cognition Holdings Plc
COG.L		 Medical - Healthcare Information Services £25.38 1.5% 21.3% 10.6M
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THG.L THG Plc
THG.L		 Specialty Retail £30.22 0.2% 10.8% 420.2M
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SCE.L Surface Transforms Plc
SCE.L		 Auto - Parts £1.26 1.1% 12.6% 16.4M
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BLOE.L Block Energy Plc
BLOE.L		 Oil & Gas Exploration & Production £0.9 2.9% 10.4% 7M
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MIRI.L Mirriad Advertising
MIRI.L		 Advertising Agencies £0.0114 5.4% 25.8% 1.9M
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VAST.L Vast Resources
VAST.L		 Industrial Materials £0.349 2.7% 12.6% 13.6M
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BWY.L Bellway p.l.c.
BWY.L		 Residential Construction £2498 0.1% 4.8% 3B
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NANO.L Nanoco Group
NANO.L		 Semiconductors £13.05 5.1% 17.9% 23.6M
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VSL.L VPC Specialty Lending Investments PLC
VSL.L		 Asset Management £15.19 1.3% 2.7% 42.3M
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EOG.L Europa Oil & Gas (Holdings)
EOG.L		 Oil & Gas Exploration & Production £0.6065 3% 10.3% 5.8M
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HEAD.L Headlam Group
HEAD.L		 Furnishings, Fixtures & Appliances £82.15 0.4% 6.3% 65.9M
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0NIQ.L Sartorius Aktiengesellschaft
0NIQ.L		 Medical - Equipment & Services €149.2 0.9% 27% 11.2B
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0QLN.L Tecan Group AG
0QLN.L		 Medical - Pharmaceuticals CHF158 1.2% 17.7% 2.1B
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ENQ.L EnQuest PLC
ENQ.L		 Oil & Gas Exploration & Production £13.14 1.1% 1.9% 244.3M
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WPP.L WPP
WPP.L		 Advertising Agencies £402.6 0.3% 7.1% 4.3B
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EBQ.L Ebiquity
EBQ.L		 Advertising Agencies £23 2.1% 7% 31.8M
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BHMG.L BH Macro Limited
BHMG.L		 Asset Management £393.3 0.5% 5.1% 1.4B
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NRR.L NewRiver REIT
NRR.L		 REIT - Retail £71.93 0.2% 1.2% 342.5M
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USA.L Baillie Gifford US Growth Trust PLC
USA.L		 Asset Management £272.5 0.9% 4.5% 764.2M
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CRST.L Crest Nicholson Holdings
CRST.L		 Residential Construction £183.9 0.1% 5.5% 471.5M
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GST.L GSTechnologies Ltd.
GST.L		 Information Technology Services £0.775 24.4% 32.5% 18M
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EWI.L Edinburgh Worldwide Investment Trust
EWI.L		 Asset Management £190.6 0.4% 0.6% 668.3M
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PNN.L Pennon Group Plc
PNN.L		 Regulated Water £505 0.4% 3.5% 2.4B
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AMGO.L Amigo Holdings PLC
AMGO.L		 Financial - Credit Services £0.3 20% 5% 1.7M
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KIST.L Kistos
KIST.L		 Oil & Gas Exploration & Production £172.5 1.8% 22.9% 142.9M
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REVB.L Revolution Beauty Group
REVB.L		 Household & Personal Products £3.1 2.3% 19.3% 9.9M
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VIC.L Victorian Plumbing Group
VIC.L		 Home Improvement £70.76 0.5% 15.1% 231.6M
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BGS.L Baillie Gifford Shin Nippon PLC
BGS.L		 Asset Management £132 0.2% 5.9% 339M
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STVG.L STV Group
STVG.L		 Broadcasting £130 2.4% 10.4% 60.7M
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MUL.L Mulberry Group
MUL.L		 Apparel - Footwear & Accessories £92.5 8.1% 12.4% 64.8M
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HMSO.L Hammerson
HMSO.L		 REIT - Retail £301.6 0.1% 0.7% 1.5B
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RECI.L Real Estate Credit Investments Limited
RECI.L		 Asset Management £127.6 0.1% 0% 282.8M
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HCM.L HUTCHMED (China) Limited
HCM.L		 Drug Manufacturers - Specialty & Generic £272 6.9% 5.5% 2.4B
4
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FDP.L FD Technologies Plc
FDP.L		 Information Technology Services £2450 0.00% 3.1% 569.8M
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IOM.L iomart Group
IOM.L		 Software - Infrastructure £23.42 1.6% 7.9% 26.4M
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CBG.L Close Brothers Group
CBG.L		 Financial - Capital Markets £502.3 2.2% 29.6% 747.3M
4
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WHR.L Warehouse REIT
WHR.L		 REIT - Industrial £114.9 0.2% 1% 488M
4
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XPP.L XP Power Limited
XPP.L		 Electrical Equipment & Parts £866.8 1.9% 5.4% 241.9M
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ENT.L Entain Plc
ENT.L		 Gambling, Resorts & Casinos £1012 0.8% 2% 6.5B
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AERI.L Aquila European Renewables Income PLC
AERI.L		 Asset Management - Income €0.543 2.4% 3% 205.3M
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DFS.L DFS Furniture
DFS.L		 Furnishings, Fixtures & Appliances £160.8 0.5% 4.8% 370.9M
4
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BBH.L Bellevue Healthcare Trust
BBH.L		 Asset Management £114.4 0.7% 2.8% 166M
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SST.L The Scottish Oriental Smaller Companies Trust
SST.L		 Asset Management £303 2% 3.1% 348.8M
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SERE.L Schroder European Real Estate Investment Trust Plc
SERE.L		 REIT - Specialty £68.61 4% 4.4% 90.2M
4
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LBG.L LBG Media
LBG.L		 Publishing £96.11 6.1% 4.5% 200.9M
4
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AAS.L abrdn Asia Focus
AAS.L		 Asset Management £345 0.9% 1% 504.9M
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PXC.L Phoenix Copper Limited
PXC.L		 Industrial Materials £3.58 0.7% 4.8% 8M
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DCTA.L Directa Plus Plc
DCTA.L		 Chemicals - Specialty £11 4.8% 0.1% 11.5M
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UTG.L Unite Group Plc
UTG.L		 REIT - Diversified £752 0.1% 5.5% 3.7B
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TRLS.L Trellus Health
TRLS.L		 Medical - Healthcare Information Services £0.65 1.9% 403.8% 1M
4
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IQE.L IQE
IQE.L		 Semiconductors £9.64 0.4% 29.3% 93.2M
4
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BVC.L BATM Advanced Communications Ltd.
BVC.L		 Medical - Instruments & Supplies £16.6 1.5% 1.7% 72.5M
4
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SFOR.L S4 Capital
SFOR.L		 Advertising Agencies £22.6 0% 15.3% 138.8M
4
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MEX.L Tortilla Mexican Grill
MEX.L		 Restaurants £44 2.3% 0.8% 17M
4
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RGL.L Regional REIT Limited
RGL.L		 REIT - Office £123.1 0.9% 0.4% 199.5M
4
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VID.L Videndum Plc
VID.L		 Consumer Electronics £110 0.4% 29.2% 114M
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LAND.L Land Securities Group
LAND.L		 REIT - Diversified £576.5 0.1% 3.2% 4.3B
4
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TMIP.L Taylor Maritime Investments Limited
TMIP.L		 Financial - Conglomerates £62.42 0.7% 9.2% 206.1M
4
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SEE.L Seeing Machines Limited
SEE.L		 Software - Infrastructure £2.84 2.2% 13.5% 139M
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PDL.L Petra Diamonds Limited
PDL.L		 Other Precious Metals £12.03 1.4% 6.5% 23.4M
4
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BGO.L Bango
BGO.L		 Software - Infrastructure £87.36 1.6% 5.7% 67.1M
4
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MARS.L Marston's PLC
MARS.L		 Restaurants £42.18 0.2% 7.4% 266.8M
4
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EAAS.L eEnergy Group Plc
EAAS.L		 Electrical Equipment & Parts £3.8 1.2% 2.8% 14.7M
4
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BELL.L Belluscura
BELL.L		 Medical - Devices £0.737 1.7% 34% 3M
4
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POLB.L Poolbeg Pharma PLC
POLB.L		 Biotechnology £2.55 1.9% 29% 17.8M
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PRD.L Predator Oil & Gas Holdings Plc
PRD.L		 Oil & Gas Exploration & Production £3.02 9.9% 15.5% 20.7M
4
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AERS.L Aquila European Renewables Income PLC
AERS.L		 Asset Management - Income £48.4 1.5% 3.8% 0
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PREM.L Premier African Minerals Limited
PREM.L		 Industrial Materials £0.0293 0.7% 41.6% 22.8M
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BHMU.L BH Macro Limited
BHMU.L		 Asset Management $3.99 0.5% 5.5% 1.4B
4
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RM.L RM
RM.L		 Software - Application £99.52 1.5% 2.9% 82.9M
4
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BRH.L Braveheart Investment Group
BRH.L		 Asset Management £2.25 2.2% 8% 1.8M
4
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ARS.L Asiamet Resources Limited
ARS.L		 Industrial Materials £0.9505 2.5% 6.2% 30.5M
4
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AYM.L Anglesey Mining
AYM.L		 Industrial Materials £0.8 1.8% 1.2% 3.9M
4
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SOU.L Sound Energy
SOU.L		 Oil & Gas Exploration & Production £0.757 5.4% 20.6% 15.8M
4
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NFX.L Nuformix
NFX.L		 Biotechnology £0.08 3.2% 68.4% 1.6M
4
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SBTX.L SkinBioTherapeutics Plc
SBTX.L		 Biotechnology £16.75 0.00% 2.4% 43.3M
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SUN.L Surgical Innovations Group
SUN.L		 Medical - Devices £0.656 6.3% 4.6% 6.1M
4
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TM1.L Technology Minerals Plc
TM1.L		 Industrial Materials £0.103 6.4% 31.4% 2.9M
4
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ZNWD.L Zinnwald Lithium Plc
ZNWD.L		 Industrial Materials £5.35 0.00% 8% 29M
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TMG.L The Mission Group
TMG.L		 Advertising Agencies £24.5 0.00% 25% 22.2M
4
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GFIN.L Gfinity
GFIN.L		 Leisure £0.083 7.8% 8.8% 3.7M
4
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0K2K.L Molson Coors Beverage Company
0K2K.L		 Beverages - Alcoholic $48.75 0.9% 11.9% 9.8B
4
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AFRN.L Aferian Plc
AFRN.L		 Broadcasting £2.4 7.7% 12.3% 2.7M
4
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LND.L Landore Resources Limited
LND.L		 Industrial Materials £2.7 3.6% 2.5% 9M
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DUKE.L Duke Royalty Limited
DUKE.L		 Asset Management £30 0.00% 5.2% 150.7M
4
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TBLD.L tinyBuild
TBLD.L		 Electronic Gaming & Multimedia £6.48 3.6% 10.7% 25.5M
4
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SHRS.L Shires Income Plc
SHRS.L		 Asset Management - Income £280.6 1% 2.5% 112.4M
4
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0IVR.L Gladstone Investment Corporation
0IVR.L		 Asset Management $14.05 1% 0.5% 518.7M
4
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0QU6.L HIAG Immobilien Holding AG
0QU6.L		 Real Estate - General CHF108.8 0.6% 2.5% 1.1B
4
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TERN.L Tern Plc
TERN.L		 Software - Application £0.928 2.3% 14.5% 6M
4
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EDEN.L Eden Research
EDEN.L		 Agricultural Inputs £3.4 2.9% 0.3% 18.1M
4
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MDZ.L MediaZest
MDZ.L		 Advertising Agencies £0.09 12.5% 0.7% 1.5M
4
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ATM.L AfriTin Mining Limited
ATM.L		 Industrial Materials £2.93 2.3% 6.1% 53.9M
4
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KAV.L Kavango Resources Plc
KAV.L		 Industrial Materials £1.1 4.7% 3% 33.5M
4
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LINV.L LendInvest
LINV.L		 Financial - Mortgages £42 2.4% 2% 58.9M
4
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ATOM.L ATOME Energy PLC
ATOM.L		 Renewable Utilities £47.7 3.6% 6.5% 24.3M
4
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SOS.L Sosandar Plc
SOS.L		 Specialty Retail £6 0.00% 20% 14.9M
4
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PYC.L Physiomics Plc
PYC.L		 Biotechnology £0.413 4% 52% 1.3M
4
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ENW.L Enwell Energy
ENW.L		 Oil & Gas Exploration & Production £15.5 2.9% 4.6% 49.7M
4
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CGO.L Contango Holdings
CGO.L		 Asset Management £0.86 1.7% 21.6% 6.5M
4
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0KHE.L PerkinElmer
0KHE.L		 Medical - Diagnostics & Research $87.79 0.00% 10.7% 10.3B
4
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GWMO.L Great Western Mining Corporation PLC
GWMO.L		 Industrial Materials £0.95 2% 6.1% 1.7M
4
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0K45.L NCR Corporation
0K45.L		 Hardware, Equipment & Parts $12.99 1.5% 12.6% 1.8B
4
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CIZ.L Cizzle Biotechnology Holdings Plc
CIZ.L		 Biotechnology £1.33 5.2% 15.5% 5.3M
4
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BMS.L Braemar Shipping Services Plc
BMS.L		 Marine Shipping £251.8 0.5% 14.1% 77.4M
4
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0JVI.L Loews Corporation
0JVI.L		 Insurance - Property & Casualty $92.78 3.5% 1.8% 19.5B
4
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ORCP.L Oracle Power
ORCP.L		 Coal £0.016 5.6% 35.8% 1.9M
4
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CKT.L Checkit
CKT.L		 Software - Application £14.87 2.6% 6.4% 16.1M
4
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0KDH.L Ormat Technologies
0KDH.L		 General Utilities $88.22 0.8% 8.4% 5.4B
4
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GEM.L Gemfields Group Limited
GEM.L		 Other Precious Metals £5.8 3.4% 20% 100M
4
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GENI.L GENinCode
GENI.L		 Medical - Diagnostics & Research £1.98 10% 9.7% 5.7M
4
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HDD.L Hardide
HDD.L		 Chemicals - Specialty £7.75 0.4% 4.8% 6.1M
4
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PEB.L Pebble Beach Systems Group
PEB.L		 Communication Equipment £14.5 1.8% 13.7% 18M
4
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0M2Q.L Yext
0M2Q.L		 Software - Services $7.78 2.4% 4.6% 952.3M
4
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VRS.L Versarien
VRS.L		 Chemicals - Specialty £0.0154 4.1% 0.00% 925534
4
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MPAC.L Mpac Group
MPAC.L		 Industrial - Machinery £337.9 0.1% 1.4% 101.6M
4
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0QKQ.L Relief Therapeutics Holding AG
0QKQ.L		 Medical - Pharmaceuticals CHF2.61 0.2% 43.9% 32.8M
4
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0DI7.L AFC Ajax NV
0DI7.L		 Media & Entertainment €9.68 1.3% 0.4% 177.5M
4
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MAST.L MAST Energy Developments PLC
MAST.L		 Renewable Utilities £73.97 2.7% 17.7% 9.8M
4
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XSG.L Xeros Technology Group
XSG.L		 Industrial - Machinery £1.2 7.7% 34.3% 6.2M
4
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BOD.L Botswana Diamonds
BOD.L		 Other Precious Metals £0.3294 1.4% 9.8% 3.9M
4
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AFP.L African Pioneer PLC
AFP.L		 Industrial Materials £1.09 8.8% 3.6% 3M
4
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0QV6.L 7C Solarparken AG
0QV6.L		 General Utilities €1.85 0.4% 38.4% 149.5M
4
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0I4T.L Criteo S.A.
0I4T.L		 Media & Entertainment $23.72 0.1% 3.6% 1.4B
4
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PMG.L The Parkmead Group
PMG.L		 Oil & Gas Exploration & Production £15.5 4.6% 11.1% 16.9M
4
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BMK.L Benchmark Holdings
BMK.L		 Drug Manufacturers - Specialty & Generic £22.2 1.8% 14.6% 126.5M
4
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0J4V.L Heron Therapeutics
0J4V.L		 Medical - Pharmaceuticals $1.69 1.8% 15.9% 257.1M
4
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AGY.L Allergy Therapeutics
AGY.L		 Drug Manufacturers - Specialty & Generic £8.24 1.8% 5.1% 392.9M
4
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SBDS.L Silver Bullet Data Services Group PLC
SBDS.L		 Advertising Agencies £26.08 3.4% 13.6% 5M
4
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CGNR.L Conroy Gold and Natural Resources
CGNR.L		 Gold £5.75 2.6% 11.5% 3.2M
4
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ABDX.L Abingdon Health Plc
ABDX.L		 Medical - Diagnostics & Research £6.19 4.8% 2.5% 12M
4
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0HOB.L H&R Block
0HOB.L		 Personal Products & Services $55.1 0.4% 2.9% 7.4B
4
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0IRK.L Altarea SCA
0IRK.L		 Real Estate - General €106.4 0.4% 26.3% 2.5B
4
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EXR.L ENGAGE XR Holdings
EXR.L		 Software - Application £0.9772 4.7% 141.7% 5.1M
4
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PEN.L Pennant International Group
PEN.L		 Software - Application £29 1.8% 10.7% 12.5M
4
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0L9Q.L Fiskars Oyj Abp
0L9Q.L		 Apparel - Retail €14.36 1% 7.6% 1.2B
4
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0QNE.L Leonteq AG
0QNE.L		 Financial - Diversified CHF18.14 2.3% 18.9% 320.2M
4
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BSFA.L BSF Enterprise Plc
BSFA.L		 Asset Management £2.03 11.1% 36.6% 2.5M
4
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MYX.L MYCELX Technologies Corporation
MYX.L		 Industrial - Pollution & Treatment Controls £24 5.9% 9.6% 5.5M
4
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0QO9.L TX Group AG
0QO9.L		 Media & Entertainment CHF226 0.4% 34.7% 2.4B
4
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0R6H.L Care Property Invest NV
0R6H.L		 Real Estate - General €12.76 0.1% 4.6% 472M
4
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LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L		 Asset Management £16.1 5.3% 5.8% 19.5M
4
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RBD.L Reabold Resources Plc
RBD.L		 Oil & Gas Exploration & Production £0.051 7.3% 5.3% 5.2M
4
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XTR.L Xtract Resources Plc
XTR.L		 Gold £0.65 3.9% 3.5% 5.6M
4
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CHF.L Chesterfield Resources
CHF.L		 Industrial Materials £0.65 7.7% 21.7% 1M
4
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NOG.L Nostrum Oil & Gas PLC
NOG.L		 Oil & Gas Exploration & Production £3.02 13.7% 5.2% 5M
4
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CTG.L Christie Group
CTG.L		 Specialty Business Services £106.5 1.4% 7.9% 28.1M
4
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RUA.L RUA Life Sciences
RUA.L		 Medical - Devices £12.13 7.8% 18.2% 7.5M
4
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CORA.L Cora Gold Limited
CORA.L		 Gold £6.67 2.6% 8.2% 32.3M
4
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DKL.L Dekel Agri-Vision
DKL.L		 Agricultural Farm Products £0.52 1% 17.7% 6.3M
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0QIH.L Grupo Ezentis, S.A.
0QIH.L		 Engineering & Construction €0.1083 0.3% N/A 59.2M
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FAR.L Ferro-Alloy Resources Limited
FAR.L		 Industrial Materials £7 3.7% 18.6% 35.7M
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TMO.L Time Out Group
TMO.L		 Entertainment £16.5 2.9% 10.6% 59M
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0OPA.L Villeroy & Boch AG
0OPA.L		 Furnishings, Fixtures & Appliances €17.95 1.7% 6.9% 465.9M
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TMI.L Taylor Maritime Investments Limited
TMI.L		 Asset Management $0.825 0.6% 11.8% 272.4M
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TRAC.L t42 IoT Tracking Solutions PLC
TRAC.L		 Hardware, Equipment & Parts £2.2 9.1% 7.7% 1.4M
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IDHC.L Integrated Diagnostics Holdings
IDHC.L		 Medical - Diagnostics & Research $0.35 2.2% 15.3% 203.5M
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0Q77.L AB Science S.A.
0Q77.L		 Medical - Pharmaceuticals €1.35 6.8% 72.6% 83.2M
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0YC0.L Unity Biotechnology
0YC0.L		 Medical - Pharmaceuticals $0.055 47% 128.5% 946671
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GAL.L Galantas Gold Corporation
GAL.L		 Gold £3.35 3.1% 15.4% 3.8M
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0RP0.L Tikehau Capital
0RP0.L		 Financial - Diversified €19.22 1.2% 6.6% 3.3B
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0T6G.L Homology Medicines
0T6G.L		 Medical - Pharmaceuticals $1.91 5.6% 1% 24.4M
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JAN.L Jangada Mines Plc
JAN.L		 Industrial Materials £0.519 7.3% 3.2% 2.4M
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HLA1.L Wahed FTSE USA Shariah ETP
HLA1.L		 $16.47 2.8% 2.6% 37.2M
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CAD.L Cadogan Petroleum
CAD.L		 Oil & Gas Exploration & Production £3.1 8.1% 1.2% 7.8M
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GRL.L Goldstone Resources Limited
GRL.L		 Gold £0.625 3% 0.00% 5.9M
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0JZZ.L Medical Properties Trust, Inc.
0JZZ.L		 Real Estate - General $4.2 3.8% 13.1% 2.5B
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0I4Q.L Wolfspeed
0I4Q.L		 Semiconductors $1.5 3.2% 5.5% 233.4M
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0L7S.L SolarEdge Technologies
0L7S.L		 Solar $25.81 1.7% 5.7% 1.5B
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0LVJ.L The Western Union Company
0LVJ.L		 Software - Services $7.95 1.6% 2% 2.6B
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0I8F.L DENTSPLY SIRONA Inc.
0I8F.L		 Medical - Instruments & Supplies $14.4 1% 5% 2.9B
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0HIY.L Atara Biotherapeutics
0HIY.L		 Medical - Pharmaceuticals $11.41 1.8% 40.3% 77.6M
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0R1D.L Sangamo Therapeutics
0R1D.L		 Medical - Pharmaceuticals $0.5344 1.6% 15.5% 137.8M
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0A6Y.L Xerox Holdings Corporation
0A6Y.L		 Information Technology Services $4.09 4.6% 2.1% 514.5M
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BRBY.L Burberry Group
BRBY.L		 Luxury Goods £1290.5 0.2% 16.9% 4.6B
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0LK3.L Vail Resorts
0LK3.L		 Gambling, Resorts & Casinos $147.5 0.9% 11.2% 5.5B
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AVCT.L Avacta Group Plc
AVCT.L		 Biotechnology £51.03 1% 4% 204.9M
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PMI.L Premier Miton Group
PMI.L		 Asset Management £66 1.5% 8.2% 102.8M
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DELT.L Deltic Energy Plc
DELT.L		 Oil & Gas Exploration & Production £7.06 1.9% 14.1% 6.6M
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ZOO.L ZOO Digital Group
ZOO.L		 Software - Application £13.5 1.9% 26.1% 13.3M
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TLW.L Tullow Oil
TLW.L		 Oil & Gas Exploration & Production £14.48 2.1% 11.3% 211.7M
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GENL.L Genel Energy
GENL.L		 Oil & Gas Exploration & Production £61 2.7% 1.2% 168M
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EQT.L EQTEC
EQT.L		 Diversified Utilities £0.599 0.5% 10.4% 3.7M
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0AH7.L BayWa Aktiengesellschaft
0AH7.L		 Industrial - Distribution €9.86 1.5% 59.9% 343.8M
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0JR1.L Kimco Realty Corporation
0JR1.L		 Real Estate - General $20.89 0.1% 2.6% 14.1B
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STG.L Strip Tinning Holdings
STG.L		 Auto - Parts £26.5 3.6% 10.4% 4.8M
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0YB1.L HUYA Inc.
0YB1.L		 Media & Entertainment $3.48 1.5% 18.4% 764.7M
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UKW.L Greencoat UK Wind PLC
UKW.L		 Asset Management £117.7 0.1% 5.3% 2.6B
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SHC.L Shaftesbury Capital PLC
SHC.L		 REIT - Retail £160 0.2% 1.6% 3.1B
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CRE.L Conduit Holdings Limited
CRE.L		 Insurance - Reinsurance £313.5 1% 4.4% 490.6M
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JLP.L Jubilee Metals Group PLC
JLP.L		 Industrial Materials £3.13 1% 13.2% 98.5M
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ALL.L Atlantic Lithium Limited
ALL.L		 Industrial Materials £7.9 1.9% 30.4% 54.8M
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ASLI.L abrdn European Logistics Income
ASLI.L		 Asset Management - Income £47.74 0.3% 1.7% 196.8M
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API.L abrdn Property Income Trust Limited
API.L		 REIT - Diversified £5.41 0.9% 1.5% 20.6M
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AAZ.L Anglo Asian Mining PLC
AAZ.L		 Gold £157.7 4.4% 2.5% 180.1M
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AFC.L AFC Energy
AFC.L		 Electrical Equipment & Parts £9.27 0.8% 15.8% 87.4M
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PSDL.L Phoenix Spree Deutschland Limited
PSDL.L		 Real Estate - Services £165.5 0.00% 0.2% 152M
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RLE.L Real Estate Investors
RLE.L		 REIT - Diversified £32 1.9% 0.7% 56M
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ENET.L Ethernity Networks Ltd.
ENET.L		 Software - Application £0.0179 2.3% 12.2% 901508
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ESYS.L essensys
ESYS.L		 Software - Application £22.5 4.3% 15.6% 14.6M
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KEFI.L KEFI Gold and Copper Plc
KEFI.L		 Gold £0.546 0.6% 3.8% 51.1M
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RCGH.L RC365 Holding
RCGH.L		 Software - Infrastructure £0.95 5.3% 30.8% 1.4M
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CMRS.L Caerus Mineral Resources Plc
CMRS.L		 Other Precious Metals £1.45 9.3% 3.6% 2M
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SAE.L SIMEC Atlantis Energy Limited
SAE.L		 Renewable Utilities £2 5.3% 25.1% 14.5M
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RRR.L Red Rock Resources
RRR.L		 Industrial Materials £0.03 20% 17.3% 2.2M
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CLON.L Clontarf Energy
CLON.L		 Oil & Gas Exploration & Production £0.028 8.2% 18.5% 2.3M
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GDR.L genedrive
GDR.L		 Medical - Diagnostics & Research £1.19 1% 8.7% 7.4M
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BOOM.L Audioboom Group
BOOM.L		 Internet Content & Information £345 0.7% 7.8% 61.9M
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MTC.L Mothercare
MTC.L		 Specialty Retail £3.17 4.5% 15.7% 17.9M
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0QF8.L Aktia Pankki Oyj
0QF8.L		 Banks €10.06 0.2% 0.2% 736.5M
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HEMO.L Hemogenyx Pharmaceuticals Plc
HEMO.L		 Biotechnology £133.9 6% 10.2% 6.2M
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RENX.L Renalytix Plc
RENX.L		 Medical - Healthcare Information Services £7.2 4% 6.5% 23.9M
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0HL9.L Affimed
0HL9.L		 Medical - Pharmaceuticals $0.02 11.1% 18.7% 304550
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GUN.L Gunsynd Plc
GUN.L		 Asset Management £0.111 1.3% 4.4% 1.6M
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TGP.L Tekmar Group
TGP.L		 Engineering & Construction £6.25 4% 6.4% 8.7M
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FRAN.L Franchise Brands
FRAN.L		 Specialty Business Services £130 1.6% 14.7% 250.3M
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UFO.L Alien Metals Ltd
UFO.L		 Other Precious Metals £0.117 0.4% 15.9% 10.4M
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SWG.L Shearwater Group
SWG.L		 Software - Infrastructure £62 1.6% 9.3% 14.8M
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NARF.L Narf Industries Plc
NARF.L		 Shell Companies £0.5 5.3% 22.9% 8.5M
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AIRE.L Alternative Income REIT PLC
AIRE.L		 REIT - Diversified £68.22 0.7% 5.3% 54.9M
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VIXL.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VIXL.L		 Asset Management - Leveraged $8.7 6.3% 15.7% 46.2M
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DCI.L Dolphin Capital Investors Limited
DCI.L		 Real Estate - Services £4.8 0.00% 10512.2% 43.4M
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ETP.L Eneraqua Technologies
ETP.L		 Independent Power Producers £19 0.00% 0.2% 6.3M
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CODE.L Northcoders Group PLC
CODE.L		 Education & Training Services £37.64 1.7% 11.5% 3M
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BP-B.L BP p.l.c.
BP-B.L		 Oil & Gas Integrated £166.5 0.3% 0.3% 61.7B
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SOUC.L Southern Energy Corp.
SOUC.L		 Oil & Gas Exploration & Production £3.25 7.7% 41.7% 10.9M
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0MV8.L Technicolor SA
0MV8.L		 Media & Entertainment €0.142 1.3% 3.7% 69.6M
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ZEN.L Zenith Energy Ltd.
ZEN.L		 Oil & Gas Exploration & Production £3.78 7.4% 133.7% 11.4M
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XPF.L XP Factory Plc
XPF.L		 Leisure £10.99 2.2% 2% 19.2M
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KDR.L Karelian Diamond Resources Plc
KDR.L		 Other Precious Metals £0.65 2.4% 23.5% 1.3M
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0AR9.L Mynaric AG
0AR9.L		 Industrial - Capital Goods €0.365 42.3% 80.4% 1.1M
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SML.L Strategic Minerals Plc
SML.L		 Industrial Materials £0.3168 1% 14% 7.4M
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EJFI.L EJF Investments Limited
EJFI.L		 Asset Management £125 4.2% 5.6% 76.4M
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ECOB.L Eco Buildings Group
ECOB.L		 Construction Materials £3.85 2.7% 6.4% 3.9M
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SRES.L Sunrise Resources
SRES.L		 Industrial Materials £0.0185 0.00% 3.6% 1M
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0K7X.L Newtek Business Services Corp.
0K7X.L		 Financial - Diversified $11.33 1.8% 8.2% 298.5M
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RDT.L Rosslyn Data Technologies
RDT.L		 Software - Application £4.3 4.7% 9% 3.2M
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0R55.L Bone Therapeutics SA
0R55.L		 Medical - Pharmaceuticals €0.0023 4.2% 27.3% 1.6M
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0F7F.L Duro Felguera, S.A.
0F7F.L		 Engineering & Construction €0.232 3.3% 3.4% 49.9M
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0QAV.L Nanobiotix S.A.
0QAV.L		 Medical - Pharmaceuticals €5.97 3.2% 11.9% 286.1M
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TIA.L Tialis Essential IT PLC
TIA.L		 Information Technology Services £64 4.7% 12.6% 17.4M
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B90.L B90 Holdings PLC
B90.L		 Gambling, Resorts & Casinos £3.18 5.9% 5.1% 14M
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GENF.L Genflow Biosciences
GENF.L		 Biotechnology £0.65 4% 20.8% 2.9M
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0RV4.L Voltabox AG
0RV4.L		 Auto - Parts €4.04 0.3% N/A 80.7M
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0HHU.L ARMOUR Residential REIT
0HHU.L		 Financial - Diversified $16.63 2.1% 0.8% 1.5B
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CHAR.L Chariot Limited
CHAR.L		 Oil & Gas Exploration & Production £1.49 6.2% 20.4% 23.6M
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SCLP.L Scancell Holdings
SCLP.L		 Biotechnology £11 3.2% 9.6% 114.2M
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KDNC.L Cadence Minerals Plc
KDNC.L		 Industrial Materials £1.84 0.7% 16.2% 5.9M
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AST.L Ascent Resources Plc
AST.L		 Oil & Gas Exploration & Production £0.365 9.6% 15% 3M
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ROQ.L Roquefort Therapeutics
ROQ.L		 Biotechnology £1.65 2.9% 6.4% 2.6M
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CRTM.L Critical Metals Plc
CRTM.L		 Industrial Materials £0.375 21.1% 6.3% 252711
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FRG.L Firering Strategic Minerals Plc
FRG.L		 Industrial Materials £1.57 0% 2.6% 3.8M
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SYS.L SysGroup
SYS.L		 Software - Infrastructure £18.5 0.5% 7.1% 15.4M
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ARV.L Artemis Resources Limited
ARV.L		 Industrial Materials £0.2925 6.4% 6.1% 8.4M
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SYN.L Synergia Energy Ltd
SYN.L		 Oil & Gas Exploration & Production £0.021 4.3% 4.2% 3.3M
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