All Stocks - LSE

Company Industry Price Price Chg % Price Chg YTD Market Cap AI Score
0L5N.L ServiceNow
0L5N.L		 Software - Services $1041.8 2.4% 17.7% 214.6B
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TMPL.L Temple Bar Investment Trust PLC
TMPL.L		 Asset Management £267.2 0.1% 14.9% 762.6M
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HRI.L Herald Investment Trust PLC
HRI.L		 Asset Management £2347.6 0.5% 12.5% 1.2B
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PCFT.L Polar Capital Global Financials Trust
PCFT.L		 Asset Management - Global £196.1 0.1% 17.1% 594.5M
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CATC.L CATCo Reinsurance Opportunities Fund Ltd.
CATC.L		 Asset Management $200 9.1% 46.4% 15.7M
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0R2J.L Agnico Eagle Mines Limited
0R2J.L		 Industrial Materials CA$118.1 4.7% 53% 61.6B
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CAT.L CATCo Reinsurance Opportunities Fund Ltd.
CAT.L		 Asset Management $40 6.7% 0.00% 59.7M
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PMGZ.L PMGR Securities 2025 PLC
PMGZ.L		 Asset Management £118 0.4% 5.5% 17.4M
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0J66.L Host Hotels & Resorts
0J66.L		 Real Estate - General $18.51 0.7% 11.4% 12.9B
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0HOY.L Boston Scientific Corporation
0HOY.L		 Medical - Equipment & Services $90.65 0.6% 37.3% 133.6B
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0KYY.L S&P Global Inc.
0KYY.L		 Financial - Diversified $523.8 0.6% 13.9% 162.5B
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0R29.L Intuitive Surgical
0R29.L		 Medical - Equipment & Services $539.3 0.4% 41.7% 192.1B
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0K6R.L Neurocrine Biosciences
0K6R.L		 Medical - Pharmaceuticals $125.7 1.4% 15.3% 12.7B
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0JXQ.L Main Street Capital Corporation
0JXQ.L		 Financial - Diversified $54.97 0.5% 13.5% 4.8B
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0HHR.L Arista Networks
0HHR.L		 Computer Hardware $407.6 1.7% 45.8% 128.4B
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0XVU.L Zscaler
0XVU.L		 Software - Services $204 2.7% 10.8% 31.3B
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0HKE.L Axon Enterprise
0HKE.L		 Industrial - Capital Goods $632.7 1.2% 39.6% 48.2B
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0A3O.L Datadog
0A3O.L		 Software - Application $152 1.8% 4.1% 52.2B
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0HFB.L Amphenol Corporation
0HFB.L		 Hardware, Equipment & Parts $71.02 2.1% 34.6% 85.6B
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0JPO.L KLA Corporation
0JPO.L		 Semiconductors $639 1.5% 37.2% 85.5B
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BAB.L Babcock International Group PLC
BAB.L		 Engineering & Construction £513 0.8% 34.7% 2.6B
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0HKF.L Axsome Therapeutics
0HKF.L		 Medical - Pharmaceuticals $99.43 1% 13.7% 4.8B
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0I1W.L Royal Caribbean Cruises Ltd.
0I1W.L		 Travel Services $240.9 0.5% 24% 64.8B
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0JS0.L Kratos Defense & Security Solutions
0JS0.L		 Industrial - Capital Goods $26.94 0.4% 12.1% 4.1B
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0KSR.L Quanta Services
0KSR.L		 Engineering & Construction $341.7 2.1% 26.4% 50.4B
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0U8N.L Credicorp Ltd.
0U8N.L		 Banks $189.7 1.3% 13.4% 15.1B
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0JZ0.L Martin Marietta Materials
0JZ0.L		 Construction Materials $595.2 0.8% 9.7% 36.4B
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RCP.L RIT Capital Partners
RCP.L		 Asset Management £1914 1.3% 2% 2.7B
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0LD5.L Tapestry
0LD5.L		 Apparel - Retail $60.72 0.5% 10.6% 14.1B
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0LUS.L Welltower Inc.
0LUS.L		 Real Estate - General $140.1 1.8% 31.5% 87.3B
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0HG3.L ANSYS
0HG3.L		 Software - Services $344.8 1.3% 13% 30.2B
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0U96.L Everest Re Group, Ltd.
0U96.L		 Insurance - Reinsurance $388.9 0.2% 11.3% 16.7B
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ATYM.L Atalaya Mining Plc
ATYM.L		 Copper £350 1.1% 7.8% 492.7M
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0Q3C.L SÜSS MicroTec SE
0Q3C.L		 Semiconductors €48.5 0.8% 89.2% 927.1M
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0A37.L Betsson AB
0A37.L		 Gambling, Resorts & Casinos SEK143.6 0.7% 22.8% 21.9B
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0J2O.L Halozyme Therapeutics
0J2O.L		 Medical - Pharmaceuticals $48.21 0.4% 70.1% 6.1B
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SRB.L Serabi Gold
SRB.L		 Gold £98.97 2% 56.4% 75M
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PNL.L Personal Assets Trust
PNL.L		 Asset Management £497.6 0.1% 2.9% 1.6B
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MHN.L Menhaden Resource Efficiency PLC
MHN.L		 Asset Management £119.5 0.4% 2% 94.2M
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0VAG.L Novanta Inc.
0VAG.L		 Hardware, Equipment & Parts $165 1.6% 6.9% 5.9B
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CHRT.L Cohort
CHRT.L		 Aerospace & Defense £1015 0.5% 59.4% 460.8M
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CLDN.L Caledonia Investments
CLDN.L		 Asset Management £3385.2 0% 3.1% 1.8B
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TRT.L Transense Technologies
TRT.L		 Auto - Parts £174.8 1.6% 48.3% 26.6M
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NAS.L North Atlantic Smaller Companies Investment Trust PLC
NAS.L		 Asset Management £3806.3 0.6% 10.9% 503.3M
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SMIN.L Smiths Group
SMIN.L		 Industrial - Machinery £1765 0.7% 0.5% 6.1B
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BUT.L The Brunner Investment Trust PLC
BUT.L		 Asset Management £1470 0.00% 15.7% 627.6M
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ASL.L Aberforth Smaller Companies Trust Plc
ASL.L		 Asset Management £1447.8 0.3% 19.1% 1.2B
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CGT.L Capital Gearing Trust p.l.c
CGT.L		 Asset Management £4786.7 0.2% 3.2% 925.3M
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BNKR.L The Bankers Investment Trust PLC
BNKR.L		 Asset Management £115.9 0.1% 9.6% 1.3B
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NAVF.L Nippon Active Value Fund
NAVF.L		 Asset Management £184 0.1% 5.9% 350.9M
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BPCR.L BioPharma Credit PLC
BPCR.L		 Asset Management $0.884 0.00% 11.9% 1.1B
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OCN.L Ocean Wilsons Holdings Limited
OCN.L		 Marine Shipping £1225 0.8% 23.3% 433.2M
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LTI.L Lindsell Train Investment Trust Plc
LTI.L		 Asset Management £708 1.3% 7.9% 141.6M
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KINO.L Kinovo
KINO.L		 Engineering & Construction £62 2.5% 28.1% 39.6M
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PAF.L Pan African Resources PLC
PAF.L		 Gold £35.45 3.5% 83.1% 679.4M
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RNWH.L Renew Holdings
RNWH.L		 Engineering & Construction £1048 0.2% 26.9% 829.4M
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BHMU.L BH Macro Limited
BHMU.L		 Asset Management $4.24 2.4% 6.1% 1.5B
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PTAL.L PetroTal Corp.
PTAL.L		 Oil & Gas Exploration & Production £35.4 0.4% 12% 323.2M
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TRU.L TruFin
TRU.L		 Financial - Credit Services £71.26 2.5% 12% 75.4M
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UTLG.L UIL Finance Limited
UTLG.L		 Asset Management £138.4 0.3% 5.9% 12
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FLK.L Fletcher King Plc
FLK.L		 Real Estate - Services £36.5 0.00% 49.3% 3.7M
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0RDI.L Vitec Software Group AB (publ)
0RDI.L		 Software - Services SEK482.6 0.4% 8.9% 19.7B
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ALU.L The Alumasc Group
ALU.L		 Construction £311.5 0.5% 38% 111.4M
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BKS.L Beeks Trading Corporation Ltd.
BKS.L		 Software - Infrastructure £267.8 0.3% 165.9% 178.9M
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0KU1.L Raymond James Financial
0KU1.L		 Financial - Diversified $169 1.6% 6.3% 34.4B
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0RPW.L Janus Henderson Group
0RPW.L		 Financial - Diversified $45.06 0.5% 23.3% 7.2B
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RTWG.L RTW Venture Fund Limited
RTWG.L		 Asset Management £116.6 0.6% 2% 391.8M
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VTA.L Volta Finance Limited
VTA.L		 Asset Management €5.6 2.3% 5% 204.9M
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0DLI.L Acomo
0DLI.L		 Food Distribution €17.5 0.1% 1.4% 517.7M
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ETP.L Eneraqua Technologies
ETP.L		 Independent Power Producers £47 4.1% 1.2% 15.6M
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0QJQ.L ZEAL Network SE
0QJQ.L		 Media & Entertainment €44.2 0.5% 9.1% 958M
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0OHK.L Stolt-Nielsen Limited
0OHK.L		 General Transportation NOK280 0.4% 34% 15B
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0RWM.L Bitcoin Group SE
0RWM.L		 Financial - Diversified €57.2 0.4% 62.6% 286M
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BPCP.L BioPharma Credit PLC
BPCP.L		 Asset Management £69.12 1.5% 11.6% 822.5M
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ARC.L Arcontech Group
ARC.L		 Software - Application £124.8 0.2% 3.2% 16.7M
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UTLI.L UIL Finance Limited
UTLI.L		 Asset Management £112.1 0.4% 7.9% 32.7M
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REAT.L REACT Group PLC
REAT.L		 Specialty Business Services £90 0.00% 6.2% 21.3M
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0H14.L Net Insight AB (publ)
0H14.L		 Communication Equipment SEK6.79 1.7% 30.9% 2.3B
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0QLQ.L Ypsomed Holding AG
0QLQ.L		 Medical - Equipment & Services CHF357 0.8% 24% 4.9B
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CEPS.L CEPS PLC
CEPS.L		 Specialty Business Services £23 2.2% 33.9% 4.8M
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FKE.L Fiske
FKE.L		 Financial - Capital Markets £70 0.00% 44.2% 8.3M
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0QVR.L Scandi Standard AB (publ)
0QVR.L		 Food Distribution SEK82.8 0.1% 45.9% 5.4B
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0F8V.L AKWEL
0F8V.L		 Auto - Parts €8.19 0.7% 36.4% 215.8M
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CFX.L Colefax Group PLC
CFX.L		 Furnishings, Fixtures & Appliances £785 0.00% 26.2% 46M
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0HA8.L Corporación Financiera Alba, S.A.
0HA8.L		 Financial - Diversified €47.6 0.1% 7.8% 2.9B
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0KGY.L BTS Group AB (publ)
0KGY.L		 Specialty Business Services SEK268 10.1% 6.6% 5B
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0DH7.L AF Gruppen ASA
0DH7.L		 Engineering & Construction NOK139.4 0.4% 5.3% 15.2B
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LIV.L Livermore Investments Group Limited
LIV.L		 Asset Management £45 0.00% 26.4% 74.4M
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UTLH.L UIL Finance Limited
UTLH.L		 Asset Management £131.2 0.2% 11.5% 32.8M
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DBOX.L Digitalbox
DBOX.L		 Internet Content & Information £4.19 1.5% 4.5% 4.9M
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0A05.L Medacta Group SA
0A05.L		 Medical - Equipment & Services CHF112.2 1.5% 3.8% 2.2B
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DAR.L Dar Global PLC
DAR.L		 Real Estate - Development $4.51 0.00% 15.2% 811.9M
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AOF.L Africa Opportunity Fund Limited
AOF.L		 Asset Management $0.65 8.3% 16% 7.5M
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0EWR.L init innovation in traffic systems SE
0EWR.L		 Software - Services €37.4 3% N/A 369.4M
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0DWL.L Adecoagro S.A.
0DWL.L		 Software - Services $10.85 0.9% 4.1% 1.1B
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0HVB.L Centene Corporation
0HVB.L		 Medical - Equipment & Services $59.89 0.3% 5.4% 30.2B
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0HAL.L AeroVironment
0HAL.L		 Industrial - Capital Goods $191.9 2% 41.3% 5.4B
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0IR9.L Fortinet
0IR9.L		 Software - Services $94.41 1.3% 28.6% 72.4B
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0HJI.L Automatic Data Processing
0HJI.L		 Software - Services $307.3 0.1% 16.4% 125.2B
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0K36.L Moody's Corporation
0K36.L		 Financial - Diversified $500.6 0.7% 23.6% 90.7B
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0I47.L Costco Wholesale Corporation
0I47.L		 Discount Stores $962 0.7% 34.9% 426.2B
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0I9F.L Digital Realty Trust
0I9F.L		 Real Estate - General $195.4 1.4% 11.2% 64.8B
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0ABA.L DraftKings Inc.
0ABA.L		 Gambling, Resorts & Casinos $43.03 0.5% 0.6% 21B
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0K4T.L Nasdaq
0K4T.L		 Financial - Diversified $83.5 1.2% 21.7% 48B
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0K0E.L MercadoLibre
0K0E.L		 Specialty Retail $2055.8 2.7% 27.5% 104.2B
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0L3I.L The Charles Schwab Corporation
0L3I.L		 Financial - Diversified $82.06 0.3% 6.7% 150.7B
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0JZU.L McKesson Corporation
0JZU.L		 Medical - Equipment & Services $626.7 0.6% 18.7% 79.6B
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0QZU.L Vertex Pharmaceuticals Incorporated
0QZU.L		 Medical - Pharmaceuticals $464.2 0.4% 18.3% 119.6B
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0JVQ.L Lowe's Companies
0JVQ.L		 Specialty Retail $274 0.3% 13.2% 155.4B
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0VHA.L Shopify Inc.
0VHA.L		 Software - Services $113.6 1.5% 3.3% 147.9B
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0KOC.L The Progressive Corporation
0KOC.L		 Insurance - Property & Casualty $272.6 2% 52.9% 159.7B
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0KH0.L PennantPark Floating Rate Capital Ltd.
0KH0.L		 Financial - Diversified $11.08 0.2% 9% 865.5M
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0R1R.L Kellogg Company
0R1R.L		 Food Confectioners $81.09 0.2% 44.9% 28B
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0JQQ.L Archer-Daniels-Midland Company
0JQQ.L		 Agricultural Inputs $54.82 3.2% 15.8% 26.2B
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0JT5.L Lam Research Corporation
0JT5.L		 Semiconductors $73.77 1.8% 4.2% 94.9B
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0KOD.L Prologis
0KOD.L		 REIT - Industrial $117.8 0.8% 3.8% 109.1B
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0HS2.L Cadence Design Systems
0HS2.L		 Software - Services $305 2% 2.4% 83.7B
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0K3H.L Motorola Solutions
0K3H.L		 Communication Equipment $499.4 0.5% 37.8% 83.5B
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0YU1.L Ambarella
0YU1.L		 Semiconductors $73.99 7% 17% 2.8B
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0IIM.L Esperion Therapeutics
0IIM.L		 Medical - Pharmaceuticals $2.49 3.7% 42.1% 490.6M
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0QYL.L Rambus Inc.
0QYL.L		 Semiconductors $57.01 0.9% 34.1% 6.1B
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0M1O.L XPO Logistics
0M1O.L		 General Transportation $149.4 0.9% 39.8% 17.4B
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MKS.L Marks and Spencer Group
MKS.L		 Department Stores £382 0.4% 23.4% 7.7B
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0LXC.L Williams-Sonoma
0LXC.L		 Specialty Retail $171.4 2.2% 34.2% 21.1B
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CRH.L CRH
CRH.L		 Construction Materials £8038 0.2% 25.3% 54.9B
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0KKZ.L MongoDB
0KKZ.L		 Software - Services $320.6 5.2% 40.2% 24.7B
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0R2M.L Regeneron Pharmaceuticals
0R2M.L		 Medical - Pharmaceuticals $754 0.6% 36.5% 81.5B
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0J6Z.L Humana Inc.
0J6Z.L		 Medical - Equipment & Services $295 1% 22.4% 35.5B
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0QZF.L Western Digital Corporation
0QZF.L		 Hardware, Equipment & Parts $72.21 1.1% 18.9% 25B
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0ITV.L Gartner
0ITV.L		 Software - Services $521.7 0.9% 6.8% 40.2B
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0ZFN.L Sonos
0ZFN.L		 Apparel - Retail $13.67 1.9% 31.6% 1.7B
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0QKU.L Royal Bank of Canada
0QKU.L		 Banks - Diversified $124.8 1% 14.3% 176.2B
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0Z62.L Keurig Dr Pepper Inc.
0Z62.L		 Beverages - Non-Alcoholic $32.33 1.3% 8.7% 43.9B
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0IQC.L Fluor Corporation
0IQC.L		 Engineering & Construction $55 1.8% 25.9% 9.4B
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0HYJ.L Cintas Corporation
0HYJ.L		 Specialty Business Services $226 0.5% 32% 91.2B
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0KXS.L Royal Gold
0KXS.L		 Industrial Materials $145.7 0% 17.8% 9.6B
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SSE.L SSE
SSE.L		 Diversified Utilities £1771 0.8% 1.5% 19.2B
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0KEI.L PPG Industries
0KEI.L		 Industrial Materials $123.5 0.1% 15.2% 28.6B
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0M18.L Workday
0M18.L		 Software - Services $254 6.3% 5.5% 67.8B
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0UC0.L Nordic American Tankers Limited
0UC0.L		 Oil & Gas Energy $2.92 0.7% 12.4% 609.3M
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PLUS.L Plus500 Ltd.
PLUS.L		 Financial - Capital Markets £2574 1.5% 59% 1.9B
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LSEG.L London Stock Exchange Group
LSEG.L		 Financial - Data & Stock Exchanges £11263.6 0.8% 8.7% 59.7B
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RIO.L Rio Tinto Group
RIO.L		 Industrial Materials £4901 0% 16.9% 84.3B
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GLEN.L Glencore
GLEN.L		 Industrial Materials £374.9 0.3% 12.8% 45.7B
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0HF3.L AmerisourceBergen Corporation
0HF3.L		 Medical - Distribution $251.1 1.5% 14.8% 49.5B
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0HJF.L Autodesk
0HJF.L		 Software - Services $291.5 8.3% 5.1% 62.7B
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CNA.L Centrica
CNA.L		 Independent Power Producers £127.8 0.6% 10% 6.5B
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0LJE.L Universal Display Corporation
0LJE.L		 Hardware, Equipment & Parts $162 1.6% 0.5% 7.7B
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BA.L BAE Systems
BA.L		 Aerospace & Defense £1236 4.2% 18.3% 37.2B
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0J1G.L Guidewire Software
0J1G.L		 Software - Services $201.5 1.4% 35.2% 16.8B
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0KDI.L Oshkosh Corporation
0KDI.L		 Industrial - Capital Goods $112.5 1.2% 0.4% 7.3B
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0IV3.L Geron Corporation
0IV3.L		 Medical - Pharmaceuticals $4.17 2.6% 114.6% 2.5B
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INF.L Informa
INF.L		 Publishing £849 0.7% 5.9% 11.2B
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VTY.L Vistry Group PLC
VTY.L		 Residential Construction £649 0% 49.9% 2.1B
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HTG.L Hunting PLC
HTG.L		 Oil & Gas Equipment & Services £301.5 0.2% 47.9% 465.1M
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TRST.L Trustpilot Group
TRST.L		 Software - Application £292.5 0.5% 34.7% 1.2B
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ADVT.L AdvancedAdvT Limited
ADVT.L		 Shell Companies £139.5 0.4% N/A 185.8M
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NET.L Netcall
NET.L		 Software - Application £101 1.5% 0.4% 166.8M
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SEC.L Strategic Equity Capital
SEC.L		 Asset Management £328.4 0.1% 15.4% 153.6M
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0LP3.L Verisk Analytics
0LP3.L		 Software - Services $294.6 0.1% 13.7% 41.6B
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0I3Q.L Corcept Therapeutics Incorporated
0I3Q.L		 Medical - Pharmaceuticals $58.6 0.8% 8.9% 6.1B
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CTY.L The City of London Investment Trust
CTY.L		 Asset Management £430.9 0.1% 7.8% 2.1B
7
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0J9J.L Impinj
0J9J.L		 Semiconductors $188.9 3% 79.2% 5.3B
7
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0TIQ.L Fair Isaac Corporation
0TIQ.L		 Software - Services $2357.3 0.7% 48.9% 57.4B
7
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KAP.L JSC National Atomic Company Kazatomprom
KAP.L		 Uranium $40.25 1.3% 6.1% 10.4B
7
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III.L 3i Group
III.L		 Asset Management £3688 0.4% 30.4% 35.6B
7
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0HOT.L Booz Allen Hamilton Holding Corporation
0HOT.L		 Software - Services $148.1 0.1% 21.2% 18.9B
7
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0KTS.L Ralph Lauren Corporation
0KTS.L		 Apparel - Retail $223.2 0.4% 19.8% 13.8B
7
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TATE.L Tate & Lyle
TATE.L		 Packaged Foods £735 0.5% 1.4% 3.3B
7
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0J9P.L Incyte Corporation
0J9P.L		 Medical - Pharmaceuticals $75.33 1.4% 4% 14.5B
7
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ANX.L Anexo Group Plc
ANX.L		 Rental & Leasing Services £78.3 2.1% 6.1% 92.4M
7
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0IL6.L F5
0IL6.L		 Software - Application $250.2 0.7% 12.6% 14.7B
7
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0ITL.L Arthur J. Gallagher & Co.
0ITL.L		 Insurance - Brokers $314.1 1% 28.6% 68.9B
7
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ADIG.L Aberdeen Diversified Income and Growth Trust
ADIG.L		 Asset Management - Income £42.87 1.6% 47.4% 129.1M
7
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0HB0.L Agios Pharmaceuticals
0HB0.L		 Medical - Pharmaceuticals $58.64 0.6% 108.3% 3.3B
7
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0REK.L TransDigm Group Incorporated
0REK.L		 Industrial - Capital Goods $1253.5 0% 30.6% 70.5B
7
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0F4O.L Lotus Bakeries NV
0F4O.L		 Packaged Foods €11340 0.4% 31.5% 9.3B
7
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0KW4.L ResMed Inc.
0KW4.L		 Medical - Equipment & Services $249.4 0.6% 32% 36.6B
7
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0RD1.L Camurus AB (publ)
0RD1.L		 Medical - Pharmaceuticals SEK562.5 1.7% 30.8% 33.1B
7
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0RDH.L Hexatronic Group AB (publ)
0RDH.L		 Communication Equipment SEK37.4 3% 115% 7.3B
7
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0RPZ.L HMS Networks AB (publ)
0RPZ.L		 Communication Equipment SEK390.2 0.5% 14.1% 19.6B
7
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0LNT.L Fugro
0LNT.L		 Oil & Gas Equipment & Services €17.15 1% 29.9% 1.9B
7
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0HD2.L Alnylam Pharmaceuticals
0HD2.L		 Medical - Pharmaceuticals $252.8 0.7% 41% 32.6B
7
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0R4M.L Lundin Gold Inc.
0R4M.L		 Gold SEK255.5 0.2% N/A 61.3B
7
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IQG.L IQGeo Group
IQG.L		 Software - Application £478 0.4% 53.1% 331.3M
7
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0A1V.L Tethys Oil AB (publ)
0A1V.L		 Oil & Gas Energy SEK56.1 1.2% 27.1% 1.8B
7
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0IDA.L Dynavax Technologies Corporation
0IDA.L		 Medical - Pharmaceuticals $12.86 1.2% 18.7% 1.7B
7
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0R35.L Cameco Corporation
0R35.L		 Oil & Gas Energy CA$81.62 0.3% 1.7% 35.5B
7
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MILA.L Mila Resources Plc
MILA.L		 Asset Management £0.525 0.00% 38.2% 2.8M
7
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SUP.L Supreme Plc
SUP.L		 Electrical Equipment & Parts £170.8 1.4% 75.8% 199.2M
7
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BERI.L BlackRock Energy and Resources Income Trust
BERI.L		 Asset Management - Income £121.2 0.1% 0.4% 147.4M
7
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GPM.L Golden Prospect Precious Metals Ltd.
GPM.L		 Asset Management £38.12 1.6% 26.8% 32.6M
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GCL.L Geiger Counter Limited
GCL.L		 Asset Management £52.35 0.3% 18.4% 75.5M
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GFRD.L Galliford Try Holdings PLC
GFRD.L		 Engineering & Construction £371 1.9% 35.1% 370M
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0ROG.L Galenica AG
0ROG.L		 Medical - Equipment & Services CHF76.1 0.9% 0.5% 3.8B
7
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JEL.L Jersey Electricity
JEL.L		 Regulated Electric £440 2.3% 6.5% 134.8M
7
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GTLY.L Gateley (Holdings) Plc
GTLY.L		 Consulting Services £136.8 2.8% 10.4% 178.6M
7
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MXCT.L MaxCyte
MXCT.L		 Medical - Devices £273.7 0.5% 6.4% 288.7M
7
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CCJI.L CC Japan Income & Growth Trust plc
CCJI.L		 Asset Management - Income £184 0% 8.5% 248M
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YU.L Yü Group PLC
YU.L		 Diversified Utilities £1814 0.6% 17.7% 304.5M
7
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MTW.L Mattioli Woods
MTW.L		 Asset Management £801 0.1% 29.9% 430.7M
7
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CCT.L The Character Group
CCT.L		 Leisure £274 0.4% 1.5% 51.4M
7
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BRSA.L BlackRock Sustainable American Income Trust
BRSA.L		 Asset Management - Income £202 0.5% 2.9% 145.2M
7
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CTUK.L CT UK Capital And Income Investment Trust Plc
CTUK.L		 Asset Management - Income £320 0.5% 10.6% 324.1M
7
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CRW.L Craneware
CRW.L		 Medical - Healthcare Information Services £2341 0.8% 29.7% 818.8M
7
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PAC.L Pacific Assets Trust
PAC.L		 Asset Management £377.7 0.2% 2.5% 456.1M
7
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FTC.L Filtronic
FTC.L		 Communication Equipment £72.6 0.2% 249.8% 159M
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FGT.L Finsbury Growth & Income Trust PLC
FGT.L		 Asset Management - Income £875.8 0.7% 1.6% 1.4B
7
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TPFG.L The Property Franchise Group PLC
TPFG.L		 Real Estate - Services £421 0.9% 38.7% 268.4M
7
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HSL.L The Henderson Smaller Companies Investment Trust
HSL.L		 Asset Management £815 0.6% 12.5% 605.8M
7
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WPS.L W.A.G payment solutions
WPS.L		 Software - Infrastructure £82 2.4% 24.7% 565.8M
7
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BEMO.L Barings Emerging EMEA Opportunities Plc
BEMO.L		 Asset Management £635 1.6% 18.3% 74.9M
7
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MNL.L Manchester & London Investment Trust
MNL.L		 Asset Management £714.1 0.8% 31.1% 286.3M
7
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MIDW.L Midwich Group
MIDW.L		 Technology Distributors £290 0.00% 23.8% 297.4M
7
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0IPD.L Five Below
0IPD.L		 Specialty Retail $92.2 2.8% 60.9% 5.1B
7
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0LD9.L Targa Resources Corp.
0LD9.L		 Oil & Gas Energy $202.3 0.2% 68.7% 44.1B
7
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SRC.L SigmaRoc
SRC.L		 Construction Materials £77.1 0.3% 33.7% 859.5M
7
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IDS.L International Distributions Services
IDS.L		 Integrated Freight & Logistics £356.5 0% 25.3% 3.4B
7
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ANTO.L Antofagasta plc
ANTO.L		 Copper £1683 0.7% 12.2% 16.6B
7
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LFI.L London Finance & Investment Group P.L.C.
LFI.L		 Asset Management £65 10.2% 22.2% 20.3M
7
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SGE.L The Sage Group
SGE.L		 Software - Application £1304.5 0.3% 14% 13B
7
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IHG.L InterContinental Hotels Group PLC
IHG.L		 Travel Lodging £9802 0.1% 5.4% 15.5B
7
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AXL.L Arrow Exploration Corp.
AXL.L		 Oil & Gas Exploration & Production £23.62 0.3% 80.5% 67.5M
7
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ABF.L Associated British Foods
ABF.L		 Packaged Foods £2186 0.2% 3.1% 16B
7
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MTE.L Montanaro European Smaller Companies Trust
MTE.L		 Asset Management £137 1.1% 5.1% 259.5M
7
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ZTF.L Zotefoams
ZTF.L		 Chemicals - Specialty £361 2.3% 43% 175.9M
7
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REC.L Record
REC.L		 Asset Management £61.6 0.3% 9.9% 121.1M
7
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0R07.L Pan American Silver Corp.
0R07.L		 Industrial Materials CA$30.27 0.2% N/A 11B
7
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0LJN.L Unum Group
0LJN.L		 Insurance - Life $76.93 1.4% 21.3% 14B
7
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AHT.L Ashtead Group
AHT.L		 Rental & Leasing Services £6260 0.8% 2.5% 27.3B
7
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0Y9S.L Check Point Software Technologies Ltd.
0Y9S.L		 Software - Services $181.8 0.6% 25.1% 20B
7
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INPP.L International Public Partnerships Limited
INPP.L		 Asset Management £125.2 0.8% 5% 2.3B
7
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VNH.L VietNam Holding Limited
VNH.L		 Asset Management £406.6 0.9% 16.5% 96.3M
7
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ORIT.L Octopus Renewables Infrastructure Trust
ORIT.L		 Asset Management £69.76 0.3% 16.1% 389.3M
7
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0RS2.L Mensch und Maschine Software SE
0RS2.L		 Software - Application €52.5 0.6% 2.6% 891.1M
7
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FSF.L Foresight Sustainable Forestry Company PLC
FSF.L		 Investment - Banking & Investment Services £97 0.4% 67.5% 166.9M
7
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VTU.L Vertu Motors
VTU.L		 Auto - Dealerships £59.7 2.5% 0.6% 196.6M
7
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UEM.L Utilico Emerging Markets Trust PLC
UEM.L		 Asset Management £202.7 0.6% 3.4% 379.5M
7
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VEIL.L Vietnam Enterprise Investments Limited
VEIL.L		 Asset Management £574 0.5% 3.8% 1.1B
7
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JGGI.L JPMorgan Global Growth & Income
JGGI.L		 Asset Management - Income £588.4 0.3% 12.6% 3B
7
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PIN.L Pantheon International PLC
PIN.L		 Asset Management £325.2 1% 4.8% 1.5B
7
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BRSC.L BlackRock Smaller Companies Trust
BRSC.L		 Asset Management £1362 0.2% 12.2% 641.5M
7
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JAM.L JPMorgan American Investment Trust
JAM.L		 Asset Management £1141.5 0.2% 15.1% 2B
7
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MRC.L The Mercantile Investment Trust
MRC.L		 Asset Management £236 0.2% 14.3% 1.8B
7
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GST.L GSTechnologies Ltd.
GST.L		 Information Technology Services £1.32 0.4% 55.6% 26.1M
7
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NBPE.L NB Private Equity Partners Limited
NBPE.L		 Asset Management £1556 0.5% 2% 719.5M
7
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BBGI.L BBGI Global Infrastructure S.A.
BBGI.L		 Asset Management - Global £127.4 0.3% 4.7% 906.4M
7
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PCT.L Polar Capital Technology Trust
PCT.L		 Asset Management £334.2 0.1% 16.4% 4B
7
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GCP.L GCP Infrastructure Investments Limited
GCP.L		 Asset Management £72.3 0.4% 10.6% 649.3M
7
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MGNS.L Morgan Sindall Group
MGNS.L		 Engineering & Construction £3800 0.1% 35.2% 1.8B
7
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SXS.L Spectris
SXS.L		 Hardware, Equipment & Parts £2546 1.2% 21.9% 2.5B
7
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CAPD.L Capital Limited
CAPD.L		 Industrial Materials £82.2 0.5% 4.5% 161.3M
7
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SFR.L Severfield
SFR.L		 Engineering & Construction £50.14 0.5% 30.1% 149.8M
7
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AIE.L Ashoka India Equity Investment Trust Plc
AIE.L		 Asset Management £295.4 0.2% 16.1% 482.4M
7
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JCH.L JPMorgan Claverhouse Investment Trust
JCH.L		 Asset Management £701.1 0.4% 8% 395.2M
7
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CCR.L C&C Group
CCR.L		 Beverages - Alcoholic £148.2 0.3% 2.9% 567.5M
7
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AWE.L Alphawave IP Group
AWE.L		 Semiconductors £122.6 0.3% 7.1% 911.8M
7
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MER.L Mears Group
MER.L		 Personal Products & Services £365.3 0.3% 21.9% 321.3M
7
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REL.L RELX PLC
REL.L		 Publishing £3688 0.3% 13% 68.5B
7
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ALFA.L Alfa Financial Software Holdings PLC
ALFA.L		 Software - Application £224.5 0.7% 39.9% 657.9M
7
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RECI.L Real Estate Credit Investments Limited
RECI.L		 Asset Management £126.5 0.4% 0.00% 280.7M
7
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YCA.L Yellow Cake
YCA.L		 Uranium £541.5 0.4% 14.2% 1.2B
7
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AMS.L Advanced Medical Solutions Group
AMS.L		 Medical - Instruments & Supplies £210.5 0.00% 22.4% 451.1M
7
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ANIC.L Agronomics Limited
ANIC.L		 Asset Management £3.98 2.2% 37.9% 40.2M
7
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FSFL.L Foresight Solar Fund Limited
FSFL.L		 Asset Management £80.22 0.5% 8.8% 460.3M
7
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POLR.L Polar Capital Holdings
POLR.L		 Asset Management £543 0.4% 12.3% 518.4M
7
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SVT.L Severn Trent Plc
SVT.L		 Regulated Water £2701 0.9% 2.1% 8.1B
7
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HIK.L Hikma Pharmaceuticals PLC
HIK.L		 Drug Manufacturers - Specialty & Generic £1929 0.3% 13.8% 4.3B
7
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CVCG.L CVC Income & Growth Limited
CVCG.L		 Asset Management - Income £117.2 0.9% 15.4% 255M
7
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CARR.L Carr's Group
CARR.L		 Agricultural Farm Products £115.5 3.8% 27.7% 109.1M
7
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ALL.L Atlantic Lithium Limited
ALL.L		 Industrial Materials £11.85 3% 41.4% 78.1M
7
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FAN.L Volution Group
FAN.L		 Construction £557 0.5% 25.5% 1.1B
7
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AUGM.L Augmentum Fintech PLC
AUGM.L		 Asset Management £98.35 0.5% 4% 164.6M
7
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LWDB.L The Law Debenture Corporation p.l.c.
LWDB.L		 Asset Management £891 0.1% 12.1% 1.2B
7
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MEGP.L ME Group International
MEGP.L		 Business Equipment & Supplies £223 0.5% 53.6% 840.2M
7
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APH.L Alliance Pharma
APH.L		 Drug Manufacturers - Specialty & Generic £45.8 0.4% 7.6% 247.6M
7
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MTU.L Montanaro UK Smaller Companies Investment Trust PLC
MTU.L		 Asset Management £100 0.1% 5.2% 167.4M
7
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THX.L Thor Explorations Ltd.
THX.L		 Gold £17.45 0.8% 24.1% 114.5M
7
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AJOT.L AVI Japan Opportunity Trust PLC
AJOT.L		 Asset Management £150.3 2.6% 7.5% 210.4M
7
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BVIC.L Britvic
BVIC.L		 Beverages - Non-Alcoholic £1287 0.1% 51.8% 3.2B
7
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GNC.L Greencore Group
GNC.L		 Packaged Foods £196.6 0.1% 89.7% 864.1M
7
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MNDI.L Mondi
MNDI.L		 Paper, Lumber & Forest Products £1184.5 1% 4.6% 5.2B
7
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MACF.L Macfarlane Group PLC
MACF.L		 Packaging & Containers £105.4 0.4% 2.6% 168.3M
7
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MTO.L Mitie Group
MTO.L		 Specialty Business Services £113.5 3.9% 25.7% 1.4B
7
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COST.L Costain Group PLC
COST.L		 Engineering & Construction £102.8 0.2% 67.4% 276.2M
7
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DIG.L Dunedin Income Growth Investment Trust PLC
DIG.L		 Asset Management - Income £276 0.7% 2.5% 381.8M
7
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TPOU.L Third Point Investors Limited
TPOU.L		 Asset Management $24.5 0.8% 9.7% 435.6M
7
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HHI.L Henderson High Income Trust
HHI.L		 Asset Management - Income £165.5 0.3% 8.6% 284.9M
7
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BNC.L Banco Santander, S.A.
BNC.L		 Banks - Diversified £360 0.6% 13.4% 54.7B
7
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KLR.L Keller Group
KLR.L		 Engineering & Construction £1499.8 0.6% 81.7% 1.1B
7
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HLMA.L Halma
HLMA.L		 Conglomerates £2698 0.7% 12.4% 10.2B
7
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CCEP.L Coca-Cola Europacific Partners PLC
CCEP.L		 Beverages - Non-Alcoholic €6300 0.9% 16.1% 29B
7
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NTV.L Northern 2 VCT PLC
NTV.L		 Asset Management £53 2.8% 1.9% 118.3M
7
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WPM.L Wheaton Precious Metals Corp.
WPM.L		 Gold £4945.9 1.9% 14.5% 22.4B
7
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FNTL.L Fintel Plc
FNTL.L		 Consulting Services £293.9 0.7% 26% 306.2M
7
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SEPL.L Seplat Energy Plc
SEPL.L		 Oil & Gas Exploration & Production £213 0.5% 40.3% 1.3B
7
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PCGH.L Polar Capital Global Healthcare Trust
PCGH.L		 Asset Management - Global £365.9 0.6% 19.1% 443.8M
7
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BOOK.L Literacy Capital
BOOK.L		 Asset Management £500.2 1.9% 7.5% 301M
7
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0J46.L HEICO Corporation
0J46.L		 Industrial - Capital Goods $270.1 2.7% 37.7% 32.8B
7
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JNEO.L Journeo
JNEO.L		 Security & Protection Services £295 1.5% 15.2% 48.6M
7
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0RQO.L Bonesupport Holding AB (publ)
0RQO.L		 Medical - Pharmaceuticals SEK369.4 0.7% 58.4% 24.3B
7
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0O6D.L Miquel y Costas & Miquel, S.A.
0O6D.L		 Industrial Materials €12.6 2.4% N/A 459.2M
7
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NEXS.L Nexus Infrastructure
NEXS.L		 Engineering & Construction £127.3 4% 50% 11.5M
7
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HOT.L Henderson Opportunities Trust
HOT.L		 Asset Management £225.2 0.1% 7.8% 89M
7
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0DTF.L Boiron SA
0DTF.L		 Medical - Pharmaceuticals €27 5.6% 19.9% 468.8M
7
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IPU.L INVESCO Perpetual UK Smaller Companies Investment Trust
IPU.L		 Asset Management £400 0.8% 3.3% 135.3M
7
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0JUJ.L Formula One Group
0JUJ.L		 Media & Entertainment $80.52 0.4% 20.9% 27.8B
7
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DPP.L DP Poland Plc
DPP.L		 Restaurants £10.46 0.4% 2.7% 91.6M
7
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0HDK.L Systemair AB (publ)
0HDK.L		 Industrial - Machinery SEK92.1 0.9% 2.6% 19.2B
7
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IKA.L Ilika
IKA.L		 Electrical Equipment & Parts £20.98 4.4% 33.2% 35.1M
7
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0QAG.L ID Logistics Group SA
0QAG.L		 General Transportation €394 0.9% 50.2% 2.6B
7
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0QOT.L Schindler Holding AG
0QOT.L		 Industrial - Machinery CHF248 0.00% 11.6% 26.9B
7
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VILX.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VILX.L		 Asset Management - Leveraged £1676.4 0.1% 76.3% 1.8B
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0QR1.L Schweiter Technologies AG
0QR1.L		 Chemicals CHF409 0.7% 19.5% 585.6M
7
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ECK.L Eckoh
ECK.L		 Information Technology Services £52.83 0.1% 23.9% 152.1M
7
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0W19.L DATAGROUP SE
0W19.L		 Software - Services €45.2 0.3% 21.7% 376.6M
7
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CGI.L Canadian General Investments
CGI.L		 Asset Management £2360.4 0% 6.6% 492.4M
7
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0RGI.L Cosmo Pharmaceuticals
0RGI.L		 Medical - Pharmaceuticals CHF62.8 0.6% 55.8% 1.1B
7
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0NY3.L STEF SA
0NY3.L		 General Transportation €131 0.8% 25.7% 1.6B
7
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AVG.L Avingtrans
AVG.L		 Industrial - Machinery £382.7 0.6% 2.6% 126.6M
7
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FNX.L Fonix Mobile
FNX.L		 Software - Infrastructure £211 0.5% 6.3% 209M
7
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RTW.L RTW Venture Fund Limited
RTW.L		 Asset Management $1.47 0.7% 11.4% 493.8M
7
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ADF.L Facilities by ADF
ADF.L		 Auto - Recreational Vehicles £30.82 1.9% 6.3% 33.2M
7
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IBT.L International Biotechnology Trust
IBT.L		 Asset Management £703.3 0.5% 6.6% 259.1M
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BRIG.L BlackRock Income and Growth Investment Trust
BRIG.L		 Asset Management - Income £194.9 2% 3.7% 39.2M
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SCHO.L Scholium Group Plc
SCHO.L		 Specialty Retail £32.5 9.7% 2.7% 4.4M
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0KAN.L Oceaneering International
0KAN.L		 Industrial - Machinery $29.78 1.5% 28.2% 3B
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0JPB.L Jones Lang LaSalle Incorporated
0JPB.L		 Real Estate - Services $281.3 0.2% 37.9% 13.3B
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0QNN.L Burckhardt Compression Holding AG
0QNN.L		 Industrial - Capital Goods CHF655 0.2% 15.6% 2.2B
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0QS5.L Bossard Holding AG
0QS5.L		 Manufacturing - Metal Fabrication CHF198.4 0.2% 0.5% 1.5B
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0QKN.L Chocoladefabriken Lindt & Sprüngli AG
0QKN.L		 Food Confectioners CHF99400 0.6% 6.8% 22.9B
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0DWV.L cBrain A/S
0DWV.L		 Software - Application DKK205 1% 26.9% 3.9B
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CML.L CML Microsystems
CML.L		 Semiconductors £247 2.9% 19.1% 39.8M
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MBH.L Michelmersh Brick Holdings
MBH.L		 Construction Materials £103 1.9% 11.6% 95.2M
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TFW.L FW Thorpe Plc
TFW.L		 Electrical Equipment & Parts £313.5 0.8% 4.2% 367.9M
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ANP.L Anpario
ANP.L		 Packaged Foods £327.8 1.4% 2.8% 66.6M
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0NZN.L Robertet SA
0NZN.L		 Industrial Materials €882 0.2% 2.4% 1.9B
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SRT.L SRT Marine Systems
SRT.L		 Hardware, Equipment & Parts £41.2 0.5% 37.4% 91.7M
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HUW.L Helios Underwriting
HUW.L		 Insurance - Property & Casualty £217.3 4.5% 17.7% 155M
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MPAC.L Mpac Group
MPAC.L		 Industrial - Machinery £501.2 0.8% 84.6% 145.5M
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0LID.L Ultra Clean Holdings
0LID.L		 Semiconductors $36.94 3.3% 9.6% 1.7B
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0HF9.L Amicus Therapeutics
0HF9.L		 Medical - Pharmaceuticals $10.06 2.6% 17.7% 3B
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0IF3.L Eastman Chemical Company
0IF3.L		 Industrial Materials $103.8 1.1% 13.1% 12B
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CMCL.L Caledonia Mining Corporation Plc
CMCL.L		 Gold £854 0.5% 0.00% 164.1M
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MFX.L Manx Financial Group PLC
MFX.L		 Banks - Regional £15 1.7% 22% 18M
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CODE.L Northcoders Group PLC
CODE.L		 Education & Training Services £155 0.00% 67.4% 12.4M
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0K9J.L NOW Inc.
0K9J.L		 Industrial - Distribution $15.15 2% 15.9% 1.6B
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NTN.L Northern 3 VCT PLC
NTN.L		 Asset Management £84 1.8% 1.8% 123M
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ANCR.L Animalcare Group
ANCR.L		 Drug Manufacturers - Specialty & Generic £243.6 1% 62.4% 147M
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0R6M.L Intershop Holding AG
0R6M.L		 Real Estate - General CHF123.8 0.7% 0.5% 1.1B
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NWT.L Newmark Security
NWT.L		 Security & Protection Services £72.25 9.7% 22.7% 6.8M
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0HOB.L H&R Block
0HOB.L		 Personal Products & Services $59.54 0.1% 33.1% 8.2B
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SOLI.L Solid State
SOLI.L		 Hardware, Equipment & Parts £135.5 0.4% 2.5% 77.3M
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FPO.L First Property Group
FPO.L		 Real Estate - Services £15.05 5.9% 10.7% 22.3M
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0JSZ.L Ladder Capital Corp
0JSZ.L		 REIT - Industrial $11.98 1.8% 4.7% 1.5B
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0V9D.L NexGen Energy Ltd.
0V9D.L		 Oil & Gas Energy CA$11.7 0.4% 4.7% 6.6B
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4BB.L 4basebio PLC
4BB.L		 Biotechnology £1300 4% 111.7% 201.1M
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0RP4.L Italmobiliare S.p.A.
0RP4.L		 Industrial - Capital Goods €26.6 0.6% 2.2% 1.1B
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0RKL.L Xvivo Perfusion AB (publ)
0RKL.L		 Medical - Equipment & Services SEK469 1% 59.9% 14.8B
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WPHO.L Windar Photonics PLC
WPHO.L		 Hardware, Equipment & Parts £47.62 18.5% 10.4% 38.7M
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0N08.L Panoro Energy ASA
0N08.L		 Oil & Gas Energy NOK26.05 0.8% 11.9% 3B
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CRS.L Crystal Amber Fund Limited
CRS.L		 Asset Management £114.5 0.4% 36.5% 81.9M
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RTC.L RTC Group
RTC.L		 Staffing & Employment Services £105 0.00% 74.6% 14.3M
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CRDL.L Cordel Group Plc
CRDL.L		 Software - Application £6.9 2.2% 10.1% 14.8M
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ASAI.L ASA International Group PLC
ASAI.L		 Financial - Credit Services £64.88 1% 66.9% 64.9M
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MANO.L Manolete Partners Plc
MANO.L		 Consulting Services £96 1.5% 9% 42M
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VTAS.L Volta Finance Limited
VTAS.L		 Asset Management £487 3.6% 4% 178.1M
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PEYS.L Princess Private Equity Holding Limited
PEYS.L		 Financial - Diversified £891 0.1% 1.9% 616.1M
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AQX.L Aquis Exchange PLC
AQX.L		 Financial - Data & Stock Exchanges £700 0.7% 30.7% 192.7M
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BGLF.L Blackstone Loan Financing Limited
BGLF.L		 Asset Management €0.0078 99% 17.3% 3.3M
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0NCA.L IVU Traffic Technologies AG
0NCA.L		 Software - Services €13.25 0.8% 0.1% 215.9M
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CRL.L Creightons Plc
CRL.L		 Household & Personal Products £33.16 2.5% 24.8% 22.7M
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IDHC.L Integrated Diagnostics Holdings
IDHC.L		 Medical - Diagnostics & Research $0.419 0.2% 14.9% 243.6M
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0N9Z.L EVS Broadcast Equipment SA
0N9Z.L		 Furnishings, Fixtures & Appliances €28.55 0.00% 4.1% 386.8M
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META.L WisdomTree Industrial Metals Enhanced
META.L		 Asset Management $34.33 0.2% 6.8% 0
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PEMB.L Pembroke VCT
PEMB.L		 Asset Management £96 0.00% 4.4% 214.1M
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0VHI.L SilverCrest Metals Inc.
0VHI.L		 Industrial Materials CA$14.24 0.4% N/A 2.1B
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0QB4.L Medios AG
0QB4.L		 Medical - Equipment & Services €12.7 0.00% 5.8% 323.9M
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0Q19.L CEVA
0Q19.L		 Semiconductors $29.02 2.7% 4% 685.6M
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0HDU.L Bouvet ASA
0HDU.L		 Software - Services NOK71.3 0.7% 3.7% 7.3B
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0VL5.L Torex Gold Resources Inc.
0VL5.L		 Industrial Materials CA$29.06 3.1% 80.2% 2.5B
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NBDX.L NB Distressed Debt Investment Fund Limited
NBDX.L		 Asset Management $0.65 7.1% 1.9% 61.2M
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TON.L Titon Holdings Plc
TON.L		 Construction £79 0.00% 22.4% 8.9M
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0RTK.L Alligo AB (publ)
0RTK.L		 Industrial - Distribution SEK115 1.2% 8.9% 5.7B
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WINV.L Worsley Investors Limited
WINV.L		 Asset Management £29.4 3.3% 8.9% 12.2M
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INV.L The Investment Company
INV.L		 Asset Management £378.4 0.6% 15.6% 7M
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0QKD.L Forbo Holding AG
0QKD.L		 Apparel - Retail CHF775 2.3% 17.5% 1.1B
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0QM6.L ORIOR AG
0QM6.L		 Packaged Foods CHF41.65 1% 23.3% 272.2M
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SIGC.L Sherborne Investors (Guernsey) C Limited
SIGC.L		 Asset Management £51.5 1% 15.4% 360.5M
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RNEW.L Ecofin U.S. Renewables Infrastructure Trust PLC
RNEW.L		 Asset Management $0.41 0.00% 10.2% 56.6M
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BSV.L British Smaller Companies VCT
BSV.L		 Asset Management £74 2% 3.3% 223.7M
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ASIZ.L Aberforth Split Level Income ZDP 2024
ASIZ.L		 Asset Management - Income £126.5 0.4% 4.7% 175.3M
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CCZ.L Castillo Copper Limited
CCZ.L		 Copper £0.5 4.8% 12.2% 7.8M
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0RU6.L SpareBank 1 Ostlandet
0RU6.L		 Banks NOK150 0.7% 11% 20.4B
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0QKG.L Schweizerische Nationalbank
0QKG.L		 Banks - Regional CHF3480 0.6% 13.1% 348M
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JZCP.L JZ Capital Partners Limited
JZCP.L		 Asset Management £193 5.9% 3.2% 156.2M
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0QP7.L COLTENE Holding AG
0QP7.L		 Medical - Equipment & Services CHF49.8 0.4% 30% 297.6M
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PGHZ.L Pcgh Zdp Plc
PGHZ.L		 Asset Management £123 0.8% 4.7% 149.2M
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TAN.L Tanfield Group PLC
TAN.L		 Asset Management £3.61 0.00% 8.7% 5.9M
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BENE.L WisdomTree Energy Enhanced
BENE.L		 Asset Management $28.64 1.7% 0.6% 0
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BUFE.L Buffettique Growth ETP
BUFE.L		 €17.34 2.4% 18.9% 1.8M
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0QN7.L Vaudoise Assurances Holding SA
0QN7.L		 Insurance - Diversified CHF467 0.6% 3.6% 1.4B
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0VOA.L Wesdome Gold Mines Ltd.
0VOA.L		 Industrial Materials CA$11.93 0.5% N/A 1.8B
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DVNO.L Develop North PLC
DVNO.L		 Asset Management £78 0.00% 2.5% 19.5M
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TND.L Tandem Group
TND.L		 Leisure £167.5 0.00% 15.8% 9.2M
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0RJ6.L L.D.C. S.A.
0RJ6.L		 Packaged Foods €64.02 1.7% 1.1% 2.2B
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0UGS.L Alamos Gold Inc.
0UGS.L		 Industrial Materials CA$25.93 1.7% N/A 10.9B
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0D1X.L Groupe Guillin S.A.
0D1X.L		 Packaging & Containers €25.85 0.4% 4.3% 477.8M
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0RHR.L Kuros Biosciences AG
0RHR.L		 Biotechnology CHF22 2.3% 329.7% 797.4M
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0IPT.L Akastor ASA
0IPT.L		 Oil & Gas Equipment & Services NOK12.72 0.3% 26.2% 3.5B
7
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MAW.L Maruwa Co., Ltd.
MAW.L		 Hardware, Equipment & Parts ¥45400 0.00% 26% 526.3B
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0K50.L National Beverage Corp.
0K50.L		 Beverages - Non-Alcoholic $49.47 0.6% 7.2% 4.6B
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KRON.L Kronos Strategy ETP Securities
KRON.L		 $5.3 0.00% 8% 1.6M
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0QZZ.L BlackRock
0QZZ.L		 Financial - Diversified $1020 0.5% 8.9% 158B
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0QYU.L Morgan Stanley
0QYU.L		 Financial - Diversified $130.7 0.3% 9.4% 210.5B
6
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NXT.L NEXT
NXT.L		 Apparel - Retail £9926 0.7% 25.2% 11.8B
6
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0K80.L NextEra Energy
0K80.L		 General Utilities $78.84 1.9% 33.5% 162.1B
6
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0IDU.L EQT Corporation
0IDU.L		 Oil & Gas Energy $45.18 0.4% 14% 26.3B
6
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0R2S.L Stryker Corporation
0R2S.L		 Medical - Equipment & Services $389.6 0.2% 18% 148.5B
6
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0TZZ.L HubSpot
0TZZ.L		 Software - Services $721.8 1.3% 15% 37.3B
6
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0L6P.L Simon Property Group
0L6P.L		 Real Estate - General $184.1 0.7% 17.1% 60.1B
6
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0HQN.L Cboe Global Markets
0HQN.L		 Financial - Diversified $218.2 0.3% 20.2% 22.8B
6
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GEC.L General Electric Company
GEC.L		 Industrial - Machinery $159.2 51.6% 0.00% 259.9B
6
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0L9G.L State Street Corporation
0L9G.L		 Financial - Diversified $98.55 0.1% 9% 28.9B
6
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0R3E.L Lockheed Martin Corporation
0R3E.L		 Industrial - Capital Goods $527.1 1.1% 23.5% 124.9B
6
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0EV1.L Carnival Corporation &
0EV1.L		 Travel Services $25.6 1.4% 11.3% 31.5B
6
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0R23.L Halliburton Company
0R23.L		 Oil & Gas Equipment & Services $31.92 0.9% 11.9% 28B
6
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0L98.L STAG Industrial
0L98.L		 Real Estate - General $37.41 1% 2.1% 6.8B
6
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0IDR.L EOG Resources
0IDR.L		 Oil & Gas Energy $133.2 1% 7.5% 74.9B
6
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0J8W.L Illinois Tool Works Inc.
0J8W.L		 Industrial - Capital Goods $275.9 0.1% 5.1% 81.5B
6
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0IUX.L Genuine Parts Company
0IUX.L		 Specialty Retail $126.7 0.9% 3.9% 17.6B
6
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0L8A.L The Southern Company
0L8A.L		 General Utilities $89.8 1.3% 23.8% 98.4B
6
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0HHP.L Ares Capital Corporation
0HHP.L		 Financial - Diversified $22.1 0.6% 4.4% 14.3B
6
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0LTG.L Waste Management
0LTG.L		 Waste Management $229.4 0.7% 16.8% 92.1B
6
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0A7O.L MicroStrategy Incorporated
0A7O.L		 Software - Application $404.3 3.3% 136.1% 90.2B
6
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0KF5.L Palo Alto Networks
0KF5.L		 Software - Services $387.5 0.4% 18.2% 127.1B
6
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0LEF.L Teradyne
0LEF.L		 Semiconductors $108 0.9% 22.5% 17.6B
6
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0LIB.L Ulta Beauty
0LIB.L		 Specialty Retail $375.4 4% 23.3% 17.7B
6
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0KTF.L RH
0KTF.L		 Specialty Retail $384.7 0.6% 4.7% 7.1B
6
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0IFA.L Ecolab Inc.
0IFA.L		 Industrial Materials $247.7 0.5% 23.9% 70.1B
6
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0K34.L Monster Beverage Corporation
0K34.L		 Beverages - Non-Alcoholic $54.99 0.4% 17.7% 53.5B
6
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0LD8.L Target Corporation
0LD8.L		 Specialty Retail $130.3 2.3% 11.6% 60B
6
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0H6E.L AGNC Investment Corp.
0H6E.L		 REIT - Industrial $9.77 0.1% 4.4% 8.7B
6
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0L3H.L L3Harris Technologies
0L3H.L		 Industrial - Capital Goods $250 1.9% 9.1% 47.4B
6
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0R33.L Emerson Electric Co.
0R33.L		 Industrial - Machinery $132.1 1% 7.3% 75.3B
6
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0JBD.L Innovative Industrial Properties
0JBD.L		 Real Estate - General $109.9 0.1% 25.2% 3.1B
6
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0KB7.L Okta
0KB7.L		 Software - Services $76.85 2.3% 8.5% 13.3B
6
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0ZNF.L Turtle Beach Corporation
0ZNF.L		 Apparel - Retail $16.96 2.4% 42.4% 340.5M
6
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0L1G.L SS&C Technologies Holdings
0L1G.L		 Software - Services $77.33 0.3% 21.9% 19.2B
6
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0KET.L PACCAR Inc
0KET.L		 Industrial - Capital Goods $115.6 0.1% 1.6% 60.6B
6
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0LF5.L The Trade Desk
0LF5.L		 Software - Services $127.6 1.7% 43.8% 62.7B
6
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0HGV.L Applied Optoelectronics
0HGV.L		 Semiconductors $36.47 0.4% 48.6% 1.6B
6
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0KXM.L Roper Technologies
0KXM.L		 Industrial - Capital Goods $563.2 0.5% 0.6% 60.4B
6
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0HTG.L Cardinal Health
0HTG.L		 Medical - Equipment & Services $122.9 0.6% 8.1% 29.7B
6
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0LSZ.L Walgreens Boots Alliance
0LSZ.L		 Medical - Pharmaceuticals $9.09 1.5% 59.8% 7.9B
6
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0R2B.L Danaher Corporation
0R2B.L		 Medical - Equipment & Services $239.8 1.8% 16% 173.2B
6
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0YXG.L Broadcom Inc.
0YXG.L		 Semiconductors $160 0.4% 43.6% 747.3B
6
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0RT6.L Franklin Resources
0RT6.L		 Financial - Diversified $22.57 1.4% 30.8% 11.8B
6
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HSBA.L HSBC Holdings
HSBA.L		 Banks - Diversified £730.2 0.2% 4% 131.7B
6
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0L45.L The Scotts Miracle-Gro Company
0L45.L		 Industrial Materials $76.2 2.6% 11.9% 4.3B
6
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0HC3.L Alaska Air Group
0HC3.L		 Airlines, Airports & Air Services $52.8 0.7% 9.3% 6.7B
6
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0HRJ.L CSX Corporation
0HRJ.L		 General Transportation $36.63 0.4% 2.8% 70.6B
6
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0Z1W.L KKR & Co. Inc.
0Z1W.L		 Financial - Diversified $160.5 0.3% 46.1% 142.6B
6
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IAG.L International Consolidated Airlines Group S.A.
IAG.L		 Airlines, Airports & Air Services £258.6 0.8% 16% 12.6B
6
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0LBP.L Synopsys
0LBP.L		 Software - Services $547.2 1.1% 1.9% 84.1B
6
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0QK8.L Baxter International Inc.
0QK8.L		 Medical - Equipment & Services $33.25 1.7% 2.3% 17B
6
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0KS6.L PulteGroup
0KS6.L		 Apparel - Retail $136.7 1.2% 29.3% 28B
6
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0JCT.L Intuit Inc.
0JCT.L		 Software - Services $650 1.8% 1% 182B
6
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0LIY.L United Rentals
0LIY.L		 Rental & Leasing Services $853.6 1% 29.9% 56B
6
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0M29.L Xylem Inc.
0M29.L		 Industrial - Capital Goods $125.9 0.3% 19.7% 30.6B
6
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0HXW.L Chipotle Mexican Grill, Inc.
0HXW.L		 Restaurants $61.94 0.8% 19.3% 84.4B
6
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0LCX.L Take-Two Interactive Software
0LCX.L		 Media & Entertainment $195 4% 0.8% 34.2B
6
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0R18.L Best Buy Co.
0R18.L		 Specialty Retail $87.96 0.3% 13.5% 18.9B
6
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0VGI.L TG Therapeutics
0VGI.L		 Medical - Pharmaceuticals $34.25 0.7% 39.9% 5.3B
6
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TSCO.L Tesco PLC
TSCO.L		 Grocery Stores £366.1 0% 20.8% 24.6B
6
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0VQA.L Viking Therapeutics
0VQA.L		 Medical - Pharmaceuticals $54.9 0.9% 242.4% 6.1B
6
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0KFZ.L Parker-Hannifin Corporation
0KFZ.L		 Industrial - Capital Goods $699.2 1% 28.2% 90B
6
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0QNO.L Lonza Group AG
0QNO.L		 Medical - Diagnostics & Research CHF518.4 0.00% 56.4% 37.2B
6
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BVA.L Banco Bilbao Vizcaya Argentaria, S.A.
BVA.L		 Banks - Diversified €8.84 2.9% 15% 50.9B
6
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0VQD.L Chubb Limited
0VQD.L		 Insurance - Property & Casualty $292.2 1.5% 21.9% 117.8B
6
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AZN.L AstraZeneca PLC
AZN.L		 Drug Manufacturers - General £10558 0.3% 24.5% 163.7B
6
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0JDK.L Iovance Biotherapeutics
0JDK.L		 Medical - Pharmaceuticals $9.49 3.6% 44.2% 2.9B
6
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0A1O.L Zoom Video Communications
0A1O.L		 Software - Services $85.3 3.6% 1.3% 25.7B
6
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0HSU.L Camping World Holdings
0HSU.L		 Specialty Retail $24.61 0.9% 13.4% 2.4B
6
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ONT.L Oxford Nanopore Technologies plc
ONT.L		 Biotechnology £150.7 2.6% 40.9% 1.4B
6
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FERG.L Ferguson
FERG.L		 Industrial - Distribution £16770 0.3% 8.1% 33.7B
6
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0Y3K.L Eaton Corporation
0Y3K.L		 Industrial - Machinery $372.5 1.5% 23.6% 147.2B
6
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0M3L.L Zions Bancorporation, National Association
0M3L.L		 Banks $61.19 0.6% 12.4% 9B
6
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0I6K.L D.R. Horton
0I6K.L		 Apparel - Retail $169.3 0.9% 24.8% 54.4B
6
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0R2H.L Texas Instruments Incorporated
0R2H.L		 Semiconductors $199.2 0.9% 22.2% 181.8B
6
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0JYA.L Marathon Petroleum Corporation
0JYA.L		 Oil & Gas Energy $155.9 0.5% 16.3% 50.1B
6
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KIE.L Kier Group
KIE.L		 Engineering & Construction £148.4 1.4% 43.3% 637.9M
6
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0J8P.L IDEXX Laboratories
0J8P.L		 Medical - Equipment & Services $421.4 1.3% 11.7% 34.5B
6
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0JZS.L McCormick & Company, Incorporated
0JZS.L		 Packaged Foods $78.2 0.6% 16.3% 20.7B
6
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0L5V.L The Sherwin-Williams Company
0L5V.L		 Industrial Materials $395.4 0.7% 15.8% 99.6B
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0HKD.L AxoGen
0HKD.L		 Medical - Equipment & Services $13.74 0.7% 86.3% 604.7M
6
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0IW7.L Global Payments Inc.
0IW7.L		 Software - Services $119.2 1.5% 12.7% 30.3B
6
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0IFX.L Electronic Arts Inc.
0IFX.L		 Media & Entertainment $163.5 0.7% 8.9% 50.4B
6
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0JVT.L Lululemon Athletica Inc.
0JVT.L		 Apparel - Retail $318.9 0.1% 46.6% 40.5B
6
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0IKW.L Fastenal Company
0IKW.L		 Industrial - Distribution $83.82 0.3% 5% 48B
6
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0HF6.L Ameriprise Financial
0HF6.L		 Asset Management $572.4 0.3% 16.1% 55.5B
6
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0LK6.L Valero Energy Corporation
0LK6.L		 Oil & Gas Energy $138.7 0.4% 9.8% 43.9B
6
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0K8J.L Nordstrom
0K8J.L		 Department Stores $22.25 9.1% 17.9% 3.7B
6
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0HUR.L Celanese Corporation
0HUR.L		 Industrial Materials $73 0.4% 15.9% 8B
6
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0II4.L Equinix
0II4.L		 Real Estate - General $979.7 0.2% 1.6% 94.5B
6
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COD.L Compagnie de Saint-Gobain S.A.
COD.L		 Construction €86.08 0.5% 17.4% 43B
6
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0IYS.L Gold Resource Corporation
0IYS.L		 Industrial Materials $0.175 2.1% 10.1% 16.2M
6
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0UC3.L Norwegian Cruise Line Holdings Ltd.
0UC3.L		 Travel Lodging $26.98 1.4% 14.2% 11.9B
6
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0M30.L Yum China Holdings
0M30.L		 Restaurants $46.06 0.3% 20% 17.5B
6
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0QHK.L SeSa S.p.A.
0QHK.L		 Hardware, Equipment & Parts €78.4 0.1% 21.8% 1.2B
6
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0R32.L Abercrombie & Fitch Co.
0R32.L		 Specialty Retail $147 0.2% 87.2% 7.5B
6
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0K0X.L MetLife
0K0X.L		 Insurance - Diversified $88.21 1.1% 12.9% 61.1B
6
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0KCI.L ONEOK
0KCI.L		 Oil & Gas Energy $108.5 3.5% 25.9% 63.4B
6
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SMT.L Scottish Mortgage Investment Trust PLC
SMT.L		 Asset Management £942.8 0.6% 4.7% 11.9B
6
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0TMV.L Five9
0TMV.L		 Software - Services $41.2 1.1% 57.8% 3.1B
6
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0IW3.L Global Net Lease
0IW3.L		 Real Estate - General $7.63 0.9% 13.7% 1.8B
6
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0LOZ.L VeriSign
0LOZ.L		 Software - Services $190.9 3.6% 11.5% 18.3B
6
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0HVD.L Centennial Resource Development
0HVD.L		 Oil & Gas Energy $15.67 0.3% 7.9% 12.6B
6
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ESNT.L Essentra
ESNT.L		 Chemicals - Specialty £145.4 1% 6% 417.1M
6
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0R0U.L Coeur Mining
0R0U.L		 Industrial Materials $6.54 3.3% 93% 2.6B
6
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0R2I.L Under Armour
0R2I.L		 Apparel - Retail $9.62 0.2% 3.8% 4B
6
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0JSP.L LTC Properties
0JSP.L		 Real Estate - General $39.1 0.9% 11.8% 1.8B
6
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BEZ.L Beazley
BEZ.L		 Insurance - Property & Casualty £773 0.5% 45.6% 4.9B
6
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0LHO.L II-VI Incorporated
0LHO.L		 Hardware, Equipment & Parts $99.06 2% 80.8% 15.3B
6
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0H6G.L The AES Corporation
0H6G.L		 General Utilities $13.14 3% 6.6% 9.3B
6
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0R0A.L Hecla Mining Company
0R0A.L		 Industrial Materials $5.54 1.3% 29.8% 3.5B
6
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STAN.L Standard Chartered PLC
STAN.L		 Banks - Diversified £969.6 1% 15.1% 23.6B
6
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0M3Q.L Zoetis Inc.
0M3Q.L		 Medical - Pharmaceuticals $174.4 1.9% 7.6% 78.7B
6
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0K6F.L NetApp
0K6F.L		 Hardware, Equipment & Parts $122.8 5.2% 50.2% 25.1B
6
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0HYP.L Citizens Financial Group
0HYP.L		 Banks $48.05 0.1% 29.6% 21.2B
6
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0R0G.L Mondelez International
0R0G.L		 Food Confectioners $65.09 0.4% 1.2% 87B
6
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0HP1.L Box
0HP1.L		 Software - Services $35.25 1% 11.6% 5B
6
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0JTZ.L LendingTree
0JTZ.L		 Financial - Diversified $44.1 0.6% 96.3% 589.3M
6
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0R25.L Prospect Capital Corporation
0R25.L		 Financial - Diversified $4.71 0.9% 16.5% 2.1B
6
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0A4X.L DMK Pharmaceuticals
0A4X.L		 Drug Manufacturers - Specialty & Generic $0.0009 0.00% 98.2% 10
6
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0HFR.L Anavex Life Sciences Corp.
0HFR.L		 Medical - Pharmaceuticals $9.19 2.1% 31.9% 778.9M
6
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0VBE.L Osisko Gold Royalties Ltd
0VBE.L		 Industrial Materials $19.4 0.4% 26% 3.6B
6
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0JYW.L Marriott International
0JYW.L		 Travel Lodging $285.3 0.8% 0.1% 79.3B
6
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NWG.L NatWest Group
NWG.L		 Banks - Diversified £398.1 0.2% 58.1% 32B
6
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0ITS.L The Gap
0ITS.L		 Apparel - Retail $23.82 1.9% 12.7% 9B
6
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0LRK.L Vulcan Materials Company
0LRK.L		 Construction Materials $286.6 1.1% 11.9% 37.8B
6
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0KNY.L T. Rowe Price Group
0KNY.L		 Financial - Diversified $125 1% 1.2% 27.8B
6
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0LXB.L The Williams Companies
0LXB.L		 Oil & Gas Energy $57.92 0.6% 30.7% 70.6B
6
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FXPO.L Ferrexpo
FXPO.L		 Steel £79.4 3.3% 46.2% 466.9M
6
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0NHS.L Nutrien Ltd.
0NHS.L		 Industrial Materials $45.95 0% 13.1% 22.7B
6
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0LO3.L Veeva Systems Inc.
0LO3.L		 Medical - Equipment & Services $229.4 1.5% 2.9% 37.1B
6
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0KE0.L PBF Energy Inc.
0KE0.L		 Oil & Gas Energy $31.8 0.6% 24.8% 3.7B
6
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RS1.L RS Group
RS1.L		 Industrial - Distribution £710 1.9% 4.8% 3.4B
6
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0HJR.L Avery Dennison Corporation
0HJR.L		 Packaging & Containers $205.6 0.1% 9.5% 16.5B
6
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0J5H.L Himax Technologies
0J5H.L		 Semiconductors $5.13 1.9% 3.8% 896.3M
6
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0ILW.L Fidelity National Information Services
0ILW.L		 Software - Services $85.76 1% 33.2% 46.2B
6
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0J2Z.L Hannon Armstrong Sustainable Infrastructure Capital
0J2Z.L		 Financial - Diversified $31.2 3.4% 19.8% 3.7B
6
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0KEZ.L Packaging Corporation of America
0KEZ.L		 Packaging & Containers $246.3 0.5% 25.8% 22.1B
6
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STJ.L St. James's Place
STJ.L		 Financial - Conglomerates £892 0.5% 5.7% 4.8B
6
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0HPW.L Broadridge Financial Solutions
0HPW.L		 Software - Services $236.6 1% 1.9% 27.7B
6
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0JZH.L Mattel
0JZH.L		 Apparel - Retail $18.68 0.9% 3.8% 6.3B
6
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WISE.L Wise
WISE.L		 Information Technology Services £880.5 0.1% 17.9% 9B
6
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EXPN.L Experian
EXPN.L		 Consulting Services £3729 0.8% 14.2% 34.1B
6
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0JCB.L International Paper Company
0JCB.L		 Packaging & Containers $58.42 1.1% 35.6% 20.3B
6
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GRG.L Greggs
GRG.L		 Grocery Stores £2691.3 0.3% 22.2% 2.7B
6
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GAW.L Games Workshop Group PLC
GAW.L		 Leisure £13960 0.7% 6.2% 4.6B
6
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0R40.L Rai Way S.p.A.
0R40.L		 Media & Entertainment €5.17 0.2% 1.4% 1.4B
6
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0JDP.L Iron Mountain Incorporated
0JDP.L		 Real Estate - General $124.8 1.9% 62% 36.6B
6
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0HEW.L American Water Works Company
0HEW.L		 General Utilities $138.6 2.1% 7% 27B
6
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AAL.L Anglo American
AAL.L		 Industrial Materials £2474.5 3.5% 16.7% 30B
6
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0I14.L Cognex Corporation
0I14.L		 Hardware, Equipment & Parts $39.91 0.8% 4.1% 6.8B
6
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CCL.L Carnival Corporation &
CCL.L		 Leisure £1803.5 0.5% 14.7% 25.5B
6
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0IVQ.L Gladstone Commercial Corporation
0IVQ.L		 Real Estate - General $17.71 0.9% 12.9% 777.8M
6
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0KZA.L SM Energy Company
0KZA.L		 Oil & Gas Energy $44.9 0.8% 21.1% 5.1B
6
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ULVR.L Unilever PLC
ULVR.L		 Household & Personal Products £4714 0.3% 28.1% 116.7B
6
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0LI9.L Ubiquiti Inc.
0LI9.L		 Communication Equipment $351.7 2% 47.2% 21.3B
6
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0IPB.L FirstEnergy Corp.
0IPB.L		 General Utilities $42.67 1.2% 19.1% 24.6B
6
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0LCE.L The TJX Companies
0LCE.L		 Apparel - Retail $127.4 1.2% 28.5% 143.7B
6
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0HOJ.L Blueprint Medicines Corporation
0HOJ.L		 Medical - Pharmaceuticals $93.06 2% 2.7% 5.9B
6
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0HCH.L Alexandria Real Estate Equities
0HCH.L		 Real Estate - General $110.5 0.8% 4.3% 19.3B
6
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ASCL.L Ascential
ASCL.L		 Advertising Agencies £567.5 0.1% 95.3% 1.2B
6
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BDEV.L Barratt Developments
BDEV.L		 Residential Construction £482.1 0.2% 2.4% 7B
6
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0HL5.L Ball Corporation
0HL5.L		 Packaging & Containers $62.66 0.7% 11.5% 18.7B
6
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0HYE.L Cincinnati Financial Corporation
0HYE.L		 Insurance - Property & Casualty $161.2 1.2% 28.9% 25.2B
6
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0SAY.L DWS Group GmbH & Co. KGaA
0SAY.L		 Financial - Diversified €39.24 0.7% 0.6% 7.8B
6
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BGEO.L Bank of Georgia Group PLC
BGEO.L		 Banks - Regional £4680 6.3% 9.6% 2.1B
6
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0JSY.L Laboratory Corporation of America Holdings
0JSY.L		 Medical - Equipment & Services $241 1.3% 1.5% 20.2B
6
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0HQW.L C.H. Robinson Worldwide
0HQW.L		 General Transportation $104.6 1.6% 18.7% 12.4B
6
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0HBQ.L Akamai Technologies
0HBQ.L		 Software - Services $93.99 0.4% 14.1% 14.1B
6
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NBPS.L NB Private Equity Partners Limited
NBPS.L		 Investment - Banking & Investment Services £130.6 1.7% 3.3% 63.8M
6
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KOO.L Kooth
KOO.L		 Medical - Healthcare Information Services £173 4.4% 6.4% 62.9M
6
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0QOQ.L Partners Group Holding AG
0QOQ.L		 Financial - Diversified CHF1271.5 0.00% 0.9% 33.2B
6
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0HF7.L AMETEK
0HF7.L		 Electrical Equipment & Parts $195.8 0.3% 2.3% 45.3B
6
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0JZT.L McEwen Mining Inc.
0JZT.L		 Industrial Materials $8.23 1.4% 30.8% 435.5M
6
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0HNC.L BioMarin Pharmaceutical Inc.
0HNC.L		 Medical - Pharmaceuticals $64.89 0.2% 7.2% 12.4B
6
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CNS.L Corero Network Security
CNS.L		 Software - Infrastructure £21.05 2.1% 133.3% 107.8M
6
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BHP.L BHP Group Limited
BHP.L		 Industrial Materials £2056 0.4% 21.6% 104.3B
6
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HANA.L Hansa Investment Company Limited
HANA.L		 Asset Management £215.4 0.7% 14.7% 260.4M
6
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0R1B.L Biogen Inc
0R1B.L		 Medical - Pharmaceuticals $159.9 1.8% 20.5% 23.3B
6
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CTEC.L ConvaTec Group Plc
CTEC.L		 Medical - Instruments & Supplies £237.4 0.3% 3.8% 4.8B
6
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FLTR.L Flutter Entertainment
FLTR.L		 Gambling, Resorts & Casinos £21550 0.2% 14.5% 38.4B
6
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0IIB.L Equity Residential
0IIB.L		 Real Estate - General $77.83 1.1% 19% 29.5B
6
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AEP.L Anglo-Eastern Plantations Plc
AEP.L		 Agricultural Farm Products £656 1.4% 10.5% 259M
6
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0JSJ.L LKQ Corporation
0JSJ.L		 Auto - Manufacturers $39.18 0.6% 9.6% 10.2B
6
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0R13.L Church & Dwight Co.
0R13.L		 Household & Personal Products $110.9 1.1% 8.2% 27.2B
6
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DOTD.L dotdigital Group Plc
DOTD.L		 Software - Application £94.7 1.6% 6.9% 290.6M
6
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ELIX.L Elixirr International
ELIX.L		 Consulting Services £779.4 0.4% 1.6% 372.6M
6
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0QOW.L Transocean Ltd.
0QOW.L		 Oil & Gas Drilling $4.33 1.8% 21.4% 3.8B
6
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0H9N.L AECOM
0H9N.L		 Engineering & Construction $115.9 0.7% 7% 15.4B
6
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0A39.L Karnov Group AB (publ)
0A39.L		 Media & Entertainment SEK80.6 0.5% 43.8% 8.7B
6
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0HCT.L Alliant Energy Corporation
0HCT.L		 General Utilities $63.8 1.1% 14% 16.4B
6
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DATA.L GlobalData Plc
DATA.L		 Consulting Services £202 0.00% 13.8% 1.7B
6
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WWH.L Worldwide Healthcare Trust PLC
WWH.L		 Asset Management £331.5 0.5% 17.7% 1.8B
6
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DNLM.L Dunelm Group
DNLM.L		 Specialty Retail £1141 0.6% 12.6% 2.3B
6
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0ABJ.L Alleima AB (publ)
0ABJ.L		 Steel SEK75.9 0.3% 3.4% 18.1B
6
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0IJN.L Exelon Corporation
0IJN.L		 General Utilities $39.69 0.8% 6.8% 39.9B
6
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0KW1.L Republic Services
0KW1.L		 Waste Management $219.1 0.1% 26.1% 68.6B
6
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0KS2.L Public Service Enterprise Group Incorporated
0KS2.L		 General Utilities $94.39 0.1% 33.3% 47B
6
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0KIZ.L New Wave Group AB (publ)
0KIZ.L		 Apparel - Retail SEK95.85 2.1% 7.9% 12.9B
6
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CYN.L CQS Natural Resources Growth and Income
CYN.L		 Asset Management - Income £201 0.4% 8.9% 129M
6
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0N0B.L Wallenius Wilhelmsen ASA
0N0B.L		 General Transportation NOK107.3 2.3% 20% 45.4B
6
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SBRE.L Sabre Insurance Group
SBRE.L		 Insurance - Brokers £130.8 2.4% 2% 327M
6
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0Y5C.L Allegion
0Y5C.L		 Construction Materials $141 0.4% 9.1% 12.3B
6
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0HCK.L Align Technology
0HCK.L		 Medical - Equipment & Services $229.6 0.2% 16.8% 17.1B
6
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0KT6.L RCI Hospitality Holdings, Inc.
0KT6.L		 Restaurants $53.21 0.2% N/A 478.7M
6
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0IFJ.L Edison International
0IFJ.L		 General Utilities $88.65 1.5% 20.1% 34.3B
6
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MRO.L Melrose Industries PLC
MRO.L		 Industrial - Machinery £571.8 0.2% 16.6% 7.4B
6
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0QC9.L LEG Immobilien SE
0QC9.L		 Real Estate - General €88.42 0.3% 10% 6.6B
6
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0M6I.L Heijmans
0M6I.L		 Engineering & Construction €28.85 2.1% 113% 792.7M
6
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0RPS.L Medicover AB (publ)
0RPS.L		 Medical - Equipment & Services SEK175.6 1.5% 21.9% 26.3B
6
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0QM4.L The Swatch Group AG
0QM4.L		 Luxury Goods CHF31.4 1.4% 17.8% 8.3B
6
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0QPD.L Allreal Holding AG
0QPD.L		 Real Estate - General CHF160.2 0.3% 5.7% 2.6B
6
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0QQ0.L BKW AG
0QQ0.L		 General Utilities CHF151 0.9% 2.3% 8B
6
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0QLD.L Swissquote Group Holding Ltd
0QLD.L		 Financial - Diversified CHF344.6 1.1% 48% 5.1B
6
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FIH.L FIH group
FIH.L		 Conglomerates £245 0.00% 15.9% 30.7M
6
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LUCE.L Luceco
LUCE.L		 Electrical Equipment & Parts £128.6 0.2% 25.3% 199.4M
6
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0J4L.L Herc Holdings Inc.
0J4L.L		 Auto - Recreational Vehicles $227.2 1.1% 1.1% 6.5B
6
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0HQP.L CBRE Group
0HQP.L		 Real Estate - General $141.4 1.1% 25.2% 43.3B
6
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0KXO.L Ross Stores
0KXO.L		 Specialty Retail $155.5 0.5% 12.2% 51.6B
6
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SAV.L Savannah Resources Plc
SAV.L		 Industrial Materials £4.2 3.7% 87.1% 91.3M
6
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0HEJ.L American Homes 4 Rent
0HEJ.L		 Real Estate - General $38.77 1.3% 7.2% 14.3B
6
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SOM.L Somero Enterprises
SOM.L		 Agricultural - Machinery £267.9 1.5% 13.3% 147.1M
6
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BASC.L Brown Advisory US Smaller Companies PLC
BASC.L		 Asset Management £1535 1% 5.5% 180.3M
6
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0QMR.L BELIMO Holding AG
0QMR.L		 Industrial - Machinery CHF584 0.7% 19.4% 7.2B
6
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0QQ6.L Roche Holding AG
0QQ6.L		 Drug Manufacturers - General CHF268.6 0.2% 17.5% 203.2B
6
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HICL.L HICL Infrastructure PLC
HICL.L		 Asset Management £119.1 0.1% 7.3% 2.4B
6
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PINT.L Pantheon Infrastructure PLC
PINT.L		 Asset Management £89.92 1% 4.3% 421.4M
6
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RDW.L Redrow
RDW.L		 Residential Construction £779 1.1% 26.6% 2.6B
6
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IHR.L Impact Healthcare REIT PLC
IHR.L		 REIT - Healthcare Facilities £87.3 1.1% 1.1% 361.7M
6
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PRSR.L The PRS REIT
PRSR.L		 REIT - Residential £104.2 0.2% 4.5% 572.3M
6
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LDG.L Logistics Development Group
LDG.L		 Integrated Freight & Logistics £11.33 0.7% 8.5% 59.4M
6
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JDG.L Judges Scientific
JDG.L		 Hardware, Equipment & Parts £8480 1% 15.4% 563.3M
6
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FSG.L Foresight Group Holdings Limited
FSG.L		 Asset Management £417 0.7% 20.7% 484.2M
6
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TRN.L Trainline Plc
TRN.L		 Travel Services £406.4 0.5% 4.9% 1.8B
6
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KYGA.L Kerry Group
KYGA.L		 Packaged Foods €89.5 1.5% 12.9% 15.2B
6
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CREI.L Custodian REIT Plc
CREI.L		 REIT - Diversified £80.3 0.5% 8.2% 354M
6
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AFM.L Alpha Financial Markets Consulting
AFM.L		 Consulting Services £502.5 0.3% 29.2% 589.4M
6
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RNO.L Renold
RNO.L		 Industrial - Machinery £49.1 0.2% 56.9% 110.5M
6
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MINI.L Miton UK MicroCap Trust
MINI.L		 Asset Management £45.92 0.9% 3.4% 35.3M
6
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WATR.L Water Intelligence
WATR.L		 Specialty Business Services £390 1.3% 3.7% 67.9M
6
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0YSU.L Epiroc AB (publ)
0YSU.L		 Agricultural - Machinery SEK198.1 0% 2.4% 227.7B
6
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JGC.L Jupiter Green Investment Trust PLC
JGC.L		 Asset Management £225.2 0.1% 9.5% 42.7M
6
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0JV3.L Lincoln National Corporation
0JV3.L		 Insurance - Life $35.4 0.3% 19.1% 6B
6
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FORT.L Forterra
FORT.L		 Construction Materials £177.4 1% 0.3% 368.5M
6
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MTL.L Metals Exploration
MTL.L		 Gold £5.8 0.8% 108.4% 100.2M
6
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BAKK.L Bakkavor Group
BAKK.L		 Packaged Foods £139.5 0.00% 89.5% 808.3M
6
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TEP.L Telecom Plus Plc
TEP.L		 Diversified Utilities £1812.6 1.7% 13.9% 1.4B
6
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KOD.L Kodal Minerals Plc
KOD.L		 Industrial Materials £0.335 4.7% 32.7% 67.8M
6
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0JRR.L Kopin Corporation
0JRR.L		 Semiconductors $1.06 3.9% 48.5% 173.1M
6
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0QRA.L Bufab AB (publ)
0QRA.L		 Industrial - Distribution SEK407 0.7% 9.5% 15.4B
6
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CEY.L Centamin
CEY.L		 Gold £146 2.8% 29.5% 1.7B
6
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AUTO.L Auto Trader Group
AUTO.L		 Internet Content & Information £838.2 0.9% 17.5% 7.5B
6
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CCH.L Coca-Cola HBC AG
CCH.L		 Beverages - Non-Alcoholic £2788 1.2% 18.8% 10.1B
6
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FUTR.L Future
FUTR.L		 Publishing £897 2% 37.2% 981.8M
6
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SN.L Smith & Nephew
SN.L		 Medical - Devices £994.8 1% 8.6% 8.7B
6
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0R2X.L Corning Incorporated
0R2X.L		 Hardware, Equipment & Parts $47.99 0.1% 39.1% 41.1B
6
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RMMC.L River and Mercantile UK Micro Cap Investment Company Limited
RMMC.L		 Asset Management £178.6 0.5% 26.3% 60.6M
6
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0JR1.L Kimco Realty Corporation
0JR1.L		 Real Estate - General $25.72 1.1% 8.4% 17.3B
6
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CER.L Cerillion Plc
CER.L		 Software - Application £1830 2.8% 19.6% 540.6M
6
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RE.L R.E.A. Holdings
RE.L		 Agricultural Farm Products £79.5 0.3% 15.4% 34.8M
6
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0LD4.L Tanger Factory Outlet Centers
0LD4.L		 Real Estate - General $37.4 1.8% 7.1% 4.1B
6
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GRP.L Greencoat Renewables PLC
GRP.L		 Renewable Utilities €0.862 1.4% 5.3% 959.9M
6
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TAM.L Tatton Asset Management
TAM.L		 Asset Management £696.9 1% 31.9% 421.7M
6
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CWK.L Cranswick
CWK.L		 Packaged Foods £4950 0.2% 25.9% 2.7B
6
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WOSG.L Watches of Switzerland Group
WOSG.L		 Luxury Goods £465.8 0.7% 42.6% 1.1B
6
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TEM.L Templeton Emerging Markets Investment Trust
TEM.L		 Asset Management £165 0.00% 7.5% 1.8B
6
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HSP.L Hargreaves Services Plc
HSP.L		 Integrated Freight & Logistics £540 2.9% 47% 178M
6
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CWR.L Ceres Power Holdings
CWR.L		 Electrical Equipment & Parts £164.3 0.5% 5.2% 318.2M
6
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ECO.L Eco (Atlantic) Oil & Gas Ltd.
ECO.L		 Oil & Gas Exploration & Production £10.1 1% 7.7% 39.9M
6
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SRP.L Serco Group
SRP.L		 Specialty Business Services £157.4 0.3% 9.2% 1.6B
6
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PFD.L Premier Foods
PFD.L		 Packaged Foods £195.5 1.8% 30.7% 1.7B
6
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OXB.L Oxford Biomedica
OXB.L		 Biotechnology £425 0.8% 63.4% 450.2M
6
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BHMG.L BH Macro Limited
BHMG.L		 Asset Management £406.1 0% 0.4% 1.5B
6
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RMII.L RM Infrastructure Income PLC
RMII.L		 Asset Management - Income £73 0.8% 1.7% 71.3M
6
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CPH2.L Clean Power Hydrogen Plc
CPH2.L		 Renewable Utilities £7.85 3.3% 22.5% 21.2M
6
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MWY.L Mid Wynd International Investment Trust
MWY.L		 Asset Management £813 0.1% 4.9% 376.7M
6
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XPS.L XPS Pensions Group
XPS.L		 Personal Products & Services £360 1.4% 31.8% 744.3M
6
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JARA.L JPMorgan Global Core Real Assets Limited
JARA.L		 Financial - Diversified £76.99 0.3% 0.8% 158.5M
6
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ALPH.L Alpha Group International
ALPH.L		 Financial - Capital Markets £2180 0.9% 48.6% 918.4M
6
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TYMN.L Tyman
TYMN.L		 Construction £398 0.1% 26.6% 775.9M
6
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PINE.L Pinewood Technologies Group PLC
PINE.L		 Auto - Dealerships £339 1.2% 46.3% 283.9M
6
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HLN.L Haleon plc
HLN.L		 Drug Manufacturers - Specialty & Generic £373.9 0.2% 15.6% 33.9B
6
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HINT.L Henderson International Income Trust
HINT.L		 Asset Management - Income £167.5 0.3% 0.2% 328.3M
6
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VSVS.L Vesuvius
VSVS.L		 Steel £420 0.4% 13.2% 1.1B
6
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QLT.L Quilter
QLT.L		 Asset Management £148.7 1.6% 39.3% 2B
6
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JHD.L James Halstead
JHD.L		 Construction £181 2.2% 9.1% 754.3M
6
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HSW.L Hostelworld Group
HSW.L		 Travel Services £132 0.8% 9.9% 165M
6
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RST.L Restore
RST.L		 Specialty Business Services £267 0.2% 28.8% 365.6M
6
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JII.L JPMorgan Indian Investment Trust
JII.L		 Asset Management £1028 0.00% 9.8% 697.9M
6
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NRR.L NewRiver REIT
NRR.L		 REIT - Retail £77.88 0.2% 2.2% 292.7M
6
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USA.L Baillie Gifford US Growth Trust PLC
USA.L		 Asset Management £269.1 1.1% 9.1% 771.4M
6
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HFG.L Hilton Food Group
HFG.L		 Packaged Foods £910.9 0.1% 21.6% 817.1M
6
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DARK.L Darktrace
DARK.L		 Software - Infrastructure £576.8 0.1% 58.5% 3.7B
6
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RTO.L Rentokil Initial
RTO.L		 Specialty Business Services £391.1 1.5% 10.5% 9.8B
6
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GEMD.L Gem Diamonds Limited
GEMD.L		 Other Precious Metals £10.58 0.7% 3% 14.8M
6
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0J3H.L The Hartford Financial Services Group
0J3H.L		 Insurance - Property & Casualty $124 1.5% 40.9% 36B
6
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CPG.L Compass Group PLC
CPG.L		 Restaurants £2692 0% 11.5% 45.6B
6
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IBST.L Ibstock
IBST.L		 Construction Materials £187 0.1% 23% 736.5M
6
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COA.L Coats Group plc
COA.L		 Apparel - Manufacturers £95.5 0.1% 30.2% 1.5B
6
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JTC.L JTC PLC
JTC.L		 Asset Management £1013 0.5% 32% 1.7B
6
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SAIN.L The Scottish American Investment Company P.L.C.
SAIN.L		 Asset Management £510.3 0.7% 3.7% 905.4M
6
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BYG.L Big Yellow Group Plc
BYG.L		 REIT - Industrial £1078 0.6% 5.7% 2.1B
6
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WTAN.L Witan Investment Trust
WTAN.L		 Asset Management £266 0.2% 13.7% 1.6B
6
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TRY.L TR Property Investment Trust
TRY.L		 Asset Management £318.5 0.5% 0.6% 1B
6
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BBY.L Balfour Beatty
BBY.L		 Engineering & Construction £447.8 1.2% 24.5% 2.3B
6
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PHI.L Pacific Horizon Investment Trust PLC
PHI.L		 Asset Management £562 0.00% 7.2% 507.8M
6
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WKP.L Workspace Group
WKP.L		 REIT - Office £560 0.4% 12.9% 1.1B
6
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AO.L AO World
AO.L		 Specialty Retail £106 0.8% 17.3% 614.3M
6
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RICA.L Ruffer Investment Company Limited
RICA.L		 Asset Management £270.1 0.5% 0.7% 912.8M
6
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EWI.L Edinburgh Worldwide Investment Trust
EWI.L		 Asset Management £181.3 0.7% 5% 689.8M
6
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JFJ.L JPMorgan Japanese Investment Trust
JFJ.L		 Asset Management £553.5 0.3% 11.9% 914.3M
6
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BREE.L Breedon Group
BREE.L		 Construction Materials £461 0.9% 16.1% 1.6B
6
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GRI.L Grainger
GRI.L		 Real Estate - Services £234 1.1% 6.4% 1.7B
6
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ESP.L Empiric Student Property
ESP.L		 REIT - Residential £87.7 0.1% 2.7% 582.2M
6
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HVPE.L HarbourVest Global Private Equity Ltd.
HVPE.L		 Asset Management - Global £2494.7 1.2% 10.3% 1.9B
6
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IMI.L IMI
IMI.L		 Industrial - Machinery £1808 2.6% 8.8% 4.6B
6
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0NL1.L PVA TePla AG
0NL1.L		 Semiconductors €12.55 0.4% 30% 273M
6
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FOUR.L 4imprint Group
FOUR.L		 Advertising Agencies £5110 0.2% 17.7% 1.4B
6
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GNS.L Genus
GNS.L		 Biotechnology £1714 0.4% 19.8% 1.1B
6
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ATG.L Auction Technology Group
ATG.L		 Software - Application £527 0.2% 19.2% 641.4M
6
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0L35.L Sarepta Therapeutics
0L35.L		 Medical - Pharmaceuticals $136.8 7.2% 45.1% 12.5B
6
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VANL.L Van Elle Holdings
VANL.L		 Engineering & Construction £38.39 1% 12.8% 41.5M
6
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HFEL.L Henderson Far East Income Limited
HFEL.L		 Asset Management - Income £227 0.2% 5.7% 368.4M
6
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OSB.L OSB Group Plc
OSB.L		 Financial - Mortgages £400.2 0.8% 16.5% 1.5B
6
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SLP.L Sylvania Platinum Limited
SLP.L		 Other Precious Metals £44 1.9% 29.2% 115.1M
6
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INVP.L Investec Group
INVP.L		 Financial - Capital Markets £568.5 1.5% 8.8% 4.8B
6
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MPE.L M.P. Evans Group PLC
MPE.L		 Agricultural Farm Products £974 0.4% 16.4% 514.1M
6
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JSG.L Johnson Service Group PLC
JSG.L		 Specialty Business Services £143.9 2.2% 9% 596.4M
6
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VIC.L Victorian Plumbing Group
VIC.L		 Home Improvement £116 0.9% 9.3% 377.8M
6
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GHH.L Gooch & Housego PLC
GHH.L		 Hardware, Equipment & Parts £443 1.1% 21.2% 114.2M
6
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FUM.L Futura Medical
FUM.L		 Biotechnology £32.84 0.5% 31% 99.7M
6
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NETW.L Network International Holdings
NETW.L		 Information Technology Services £399.4 0.1% 2% 2.1B
6
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JUST.L Just Group
JUST.L		 Insurance - Specialty £143 0.3% 73.2% 1.5B
6
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LWI.L Lowland Investment Company
LWI.L		 Asset Management £125.6 0.7% 6.9% 339.4M
6
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EAT.L European Assets Trust PLC
EAT.L		 Asset Management £81 0.3% 3.3% 291.7M
6
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ROR.L Rotork
ROR.L		 Industrial - Machinery £331.2 0.1% 2.2% 2.8B
6
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MNKS.L The Monks Investment Trust PLC
MNKS.L		 Asset Management £1264.1 0% 9.3% 2.7B
6
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BCG.L Baltic Classifieds Group PLC
BCG.L		 Internet Content & Information £345 0.1% 16.3% 1.7B
6
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BEG.L Begbies Traynor Group
BEG.L		 Specialty Business Services £90.8 0.4% 12.1% 143.4M
6
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HCM.L HUTCHMED (China) Limited
HCM.L		 Drug Manufacturers - Specialty & Generic £271 2.2% 6.7% 2.4B
6
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EDIN.L The Edinburgh Investment Trust
EDIN.L		 Asset Management £749.6 0.2% 11.9% 1.1B
6
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SAG.L Science Group
SAG.L		 Consulting Services £464.5 0.3% 23.1% 208.4M
6
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3BAB.L LEVERAGE SHARES PUBLIC LIMITED
3BAB.L		 Asset Management £230.9 0.9% 10.9% 0
6
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NCC.L NCC Group
NCC.L		 Software - Application £160.4 0.6% 20.5% 503.5M
6
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MONY.L Moneysupermarket.com Group PLC
MONY.L		 Internet Content & Information £195.9 1.7% 21.5% 1.1B
6
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WEIR.L The Weir Group PLC
WEIR.L		 Industrial - Machinery £2198 0.2% 3.1% 5.7B
6
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IOM.L iomart Group
IOM.L		 Software - Infrastructure £90.2 0.2% 15.7% 101.3M
6
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CRN.L Cairn Homes
CRN.L		 Residential Construction £170.9 0.1% 39% 1.1B
6
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ITRK.L Intertek Group
ITRK.L		 Specialty Business Services £4704 1.1% 13.3% 7.6B
6
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CKN.L Clarkson PLC
CKN.L		 Marine Shipping £3970 0.00% 22.6% 1.2B
6
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PSON.L Pearson
PSON.L		 Publishing £1233.5 0.1% 8.2% 8.4B
6
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EMG.L Man Group Limited
EMG.L		 Asset Management £209.8 0.3% 2.2% 2.4B
6
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BRK.L Brooks Macdonald Group
BRK.L		 Asset Management £1573.2 0.2% 0.3% 253.1M
6
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HOC.L Hochschild Mining
HOC.L		 Gold £216.5 1.4% 75% 1.1B
6
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PAY.L PayPoint
PAY.L		 Software - Infrastructure £825 0.1% 35.6% 592.8M
6
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TFIF.L TwentyFour Income Fund Limited
TFIF.L		 Asset Management - Income £106 0.4% 0.1% 792.6M
6
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WDS.L Woodside Energy Group Ltd
WDS.L		 Oil & Gas Exploration & Production £1260 1% 17% 23.9B
6
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MRK.L Marks Electrical Group PLC
MRK.L		 Specialty Retail £53 2.9% 29.2% 55.6M
6
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MCB.L McBride
MCB.L		 Household & Personal Products £109.7 4.5% 66.7% 190.3M
6
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FRES.L Fresnillo
FRES.L		 Other Precious Metals £648 1.6% 6.8% 4.8B
6
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KWS.L Keywords Studios
KWS.L		 Electronic Gaming & Multimedia £2446 0.1% 44.7% 2.1B
6
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PCA.L Palace Capital Plc
PCA.L		 REIT - Diversified £221 0.9% 1.6% 63.8M
6
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WRKS.L TheWorks.co.uk
WRKS.L		 Specialty Retail £20.56 0.3% 11.1% 13.5M
6
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WIX.L Wickes Group
WIX.L		 Home Improvement £146 0.7% 14.7% 346.1M
6
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LIO.L Liontrust Asset Management PLC
LIO.L		 Asset Management £435.9 0.2% 3.2% 279.7M
6
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FRP.L FRP Advisory Group
FRP.L		 Financial - Capital Markets £152 0.3% 7.7% 375M
6
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CAML.L Central Asia Metals
CAML.L		 Copper £162.4 0.1% 7.2% 295.4M
6
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BBH.L Bellevue Healthcare Trust
BBH.L		 Asset Management £141 0.00% 0.8% 630.9M
6
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MATD.L Petro Matad Limited
MATD.L		 Oil & Gas Exploration & Production £1.35 1.6% 34.2% 20.1M
6
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KGF.L Kingfisher
KGF.L		 Home Improvement £249.5 0.1% 17.7% 4.5B
6
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SST.L The Scottish Oriental Smaller Companies Trust
SST.L		 Asset Management £1433.9 0.3% 9.1% 335.9M
6
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CARD.L Card Factory
CARD.L		 Specialty Retail £88.23 2.4% 19.6% 307M
6
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SQZ.L Serica Energy
SQZ.L		 Oil & Gas Exploration & Production £129.8 0.5% 42.7% 506.9M
6
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GBG.L GB Group
GBG.L		 Software - Application £372.6 0.4% 23% 941.1M
6
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CGS.L Castings P.L.C.
CGS.L		 Industrial - Machinery £254.3 1.4% 13.5% 110.5M
6
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SDI.L SDI Group
SDI.L		 Hardware, Equipment & Parts £62.1 1% 24.7% 64.9M
6
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JCGI.L JPMorgan China Growth & Income
JCGI.L		 Asset Management - Income £219.5 1.2% 13.5% 182.6M
6
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PBEE.L PensionBee Group
PBEE.L		 Software - Application £149.8 0.1% 68.4% 353.7M
6
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NICL.L Nichols
NICL.L		 Beverages - Non-Alcoholic £1260.1 1.9% 5.3% 460.2M
6
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SPX.L Spirax-Sarco Engineering
SPX.L		 Industrial - Machinery £7055 1.5% 30.3% 5.2B
6
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TBCG.L TBC Bank Group PLC
TBCG.L		 Banks - Regional £3030 5.9% 7.8% 1.7B
6
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LSL.L LSL Property Services
LSL.L		 Real Estate - Services £265 1.2% 31.1% 270.8M
6
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PHLL.L Petershill Partners PLC
PHLL.L		 Asset Management £246 0.8% 31.2% 2.7B
6
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RCN.L Redcentric
RCN.L		 Information Technology Services £117 2.7% 5.9% 185.5M
6
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QQ.L QinetiQ Group
QQ.L		 Aerospace & Defense £413 4% 54.3% 2.3B
6
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RSW.L Renishaw
RSW.L		 Hardware, Equipment & Parts £3140.3 0.8% 0.2% 2.3B
6
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NCYF.L CQS New City High Yield Fund Limited
NCYF.L		 Asset Management £51.7 0.2% 2.2% 297M
6
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EGL.L Ecofin Global Utilities and Infrastructure Trust
EGL.L		 Asset Management - Global £193 1.1% 4.9% 213.8M
6
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AJB.L AJ Bell
AJB.L		 Asset Management £471.5 0.3% 42.7% 1.9B
6
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JEMI.L JPMorgan Global Emerging Markets Income Trust
JEMI.L		 Asset Management - Income £130.4 0.7% 9.1% 373.2M
6
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WINK.L M Winkworth PLC
WINK.L		 Real Estate - Services £197 1% 42.4% 25.4M
6
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BAG.L A.G. BARR p.l.c.
BAG.L		 Beverages - Non-Alcoholic £621 0.8% 27.8% 690.7M
6
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AADV.L Albion Development VCT PLC
AADV.L		 Asset Management £86.5 1.8% 7.7% 128.5M
6
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HLCL.L Helical
HLCL.L		 Real Estate - Services £200.1 1.1% 2.3% 245.6M
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KETL.L Strix Group Plc
KETL.L		 Hardware, Equipment & Parts £53.7 0.6% 11.3% 123.4M
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ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company
ATR.L		 Asset Management £477.3 0.5% 4.2% 448.1M
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MNP.L Martin Currie Global Portfolio Trust
MNP.L		 Asset Management - Global £362.4 0.4% 5.2% 224.7M
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IAT.L Invesco Asia Trust
IAT.L		 Asset Management £336 0.9% 3.6% 224.6M
6
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MGCI.L M&G Credit Income Investment Trust
MGCI.L		 Asset Management - Income £95.9 0.3% 3.5% 140.3M
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IDOX.L IDOX
IDOX.L		 Software - Application £64.37 2.8% 11.8% 293.6M
6
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LRE.L Lancashire Holdings Limited
LRE.L		 Insurance - Specialty £634 1.4% 7.4% 1.5B
6
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KPC.L Keystone Positive Change Investment Trust
KPC.L		 Asset Management £250 1.2% 1.2% 148M
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LAND.L Land Securities Group
LAND.L		 REIT - Diversified £603.5 0.4% 9.2% 4.5B
6
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FGP.L FirstGroup
FGP.L		 Railroads £152.6 0.2% 8.3% 917.2M
6
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DSCV.L discoverIE Group
DSCV.L		 Hardware, Equipment & Parts £620 1.9% 17.8% 587.5M
6
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RAI.L RA International Group
RAI.L		 Engineering & Construction £7 1.8% 28.1% 12M
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CLIG.L City of London Investment Group PLC
CLIG.L		 Asset Management £389 0.3% 17.5% 188M
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VLX.L Volex
VLX.L		 Electrical Equipment & Parts £288 0.5% 17.3% 520.1M
6
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SAA.L M&C Saatchi
SAA.L		 Advertising Agencies £193 0.3% 33.6% 236M
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BOY.L Bodycote
BOY.L		 Industrial - Machinery £619 0.5% 11.5% 1.1B
6
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LIT.L Litigation Capital Management Limited
LIT.L		 Financial - Credit Services £117 0.2% 5.1% 133.7M
6
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INCH.L Inchcape
INCH.L		 Auto - Dealerships £771.5 0.5% 18.6% 3.1B
6
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BRFI.L BlackRock Frontiers Investment Trust
BRFI.L		 Asset Management £151.5 1.4% 1.1% 286.9M
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BGEU.L Baillie Gifford European Growth Trust
BGEU.L		 Asset Management £85.2 0.2% 1.3% 302.6M
6
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HWG.L Harworth Group
HWG.L		 Real Estate - Development £175.5 0.3% 35% 568M
6
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BOWL.L Hollywood Bowl Group
BOWL.L		 Leisure £320 0.2% 8.2% 550.7M
6
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GDWN.L Goodwin PLC
GDWN.L		 Industrial - Machinery £6947.3 0.5% 28.1% 521.7M
6
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SEQI.L Sequoia Economic Infrastructure Income Fund Limited
SEQI.L		 Asset Management - Income £79.2 1.5% 5% 1.2B
6
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HWDN.L Howden Joinery Group Plc
HWDN.L		 Furnishings, Fixtures & Appliances £815 0.7% 15.1% 4.5B
6
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TIFS.L TI Fluid Systems
TIFS.L		 Auto - Parts £192.6 1.8% 12.1% 948.5M
6
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ACSO.L accesso Technology Group
ACSO.L		 Software - Application £559.3 1.7% 3.7% 225.5M
6
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CLX.L Calnex Solutions
CLX.L		 Communication Equipment £61.5 1.7% 17.4% 53.8M
6
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S32.L South32 Limited
S32.L		 Industrial Materials £189.9 0.2% 10.8% 8.6B
6
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RCDO.L Ricardo
RCDO.L		 Consulting Services £396 0.3% 4.5% 246.2M
6
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CBOX.L Cake Box Holdings Plc
CBOX.L		 Grocery Stores £196.5 0.8% 4.5% 78.6M
6
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GFTU.L Grafton Group
GFTU.L		 Industrial - Distribution £934.6 0.9% 15.2% 1.9B
6
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HL.L Hargreaves Lansdown
HL.L		 Asset Management £1090.5 0.2% 50.3% 5.2B
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BOOT.L Henry Boot PLC
BOOT.L		 Real Estate - Diversified £212.4 4.3% 6% 283.9M
6
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RBW.L Rainbow Rare Earths Limited
RBW.L		 Industrial Materials £11.74 2.1% 20.9% 75.6M
6
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0JSI.L LGI Homes
0JSI.L		 Apparel - Retail $109 0.6% 16.3% 2.6B
6
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BELL.L Belluscura
BELL.L		 Medical - Devices £9.81 4.3% 36.1% 16.5M
6
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0JSC.L Bath & Body Works
0JSC.L		 Specialty Retail $36.25 2.3% 20% 7.9B
6
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0O2B.L Gruppo MutuiOnline S.p.A
0O2B.L		 Financial - Diversified €38.35 0.8% 10.2% 1.4B
6
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VIP.L Value and Indexed Property Income Trust Plc
VIP.L		 Asset Management - Income £189.9 1.3% 0.5% 80.4M
6
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DIA.L Dialight
DIA.L		 Electrical Equipment & Parts £102.5 1.9% 36.4% 40.8M
6
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0OG6.L Séché Environnement SA
0OG6.L		 Waste Management €82 1.9% 9.2% 637M
6
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ARCM.L Arc Minerals Limited
ARCM.L		 Industrial Materials £1.35 3.6% 36.6% 18.9M
6
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MWE.L M.T.I Wireless Edge Ltd.
MWE.L		 Communication Equipment £44 2.2% 13% 38M
6
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WNWD.L Windward Ltd.
WNWD.L		 Software - Infrastructure £122 0.4% 66.5% 108.2M
6
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0O2W.L GFT Technologies SE
0O2W.L		 Software - Services €21.4 1.2% 32.1% 563.4M
6
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CAR.L Carclo
CAR.L		 Auto - Parts £32.7 0.3% 209.7% 24M
6
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VEL.L Velocity Composites
VEL.L		 Aerospace & Defense £22.42 1.9% 12.3% 12M
6
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ORR.L Oriole Resources PLC
ORR.L		 Gold £0.29 2.1% 72.4% 12M
6
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ECR.L ECR Minerals
ECR.L		 Gold £0.31 1.6% 4.3% 5.6M
6
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SBTX.L SkinBioTherapeutics Plc
SBTX.L		 Biotechnology £16.07 1.2% 21.1% 36.7M
6
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PROC.L ProCook Group
PROC.L		 Specialty Retail £34.24 0.8% 1.9% 37.3M
6
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SHOE.L Shoe Zone
SHOE.L		 Apparel - Footwear & Accessories £146 2.7% 38.7% 67.5M
6
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0OGG.L SA Catana Group
0OGG.L		 Apparel - Retail €4.55 1.8% 10.3% 136M
6
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SAAS.L Microlise Group
SAAS.L		 Software - Application £100 2.4% 26.5% 115.9M
6
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MERC.L Mercia Asset Management PLC
MERC.L		 Asset Management £30.7 1% 12.6% 132.4M
6
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GFM.L Griffin Mining Limited
GFM.L		 Industrial Materials £143.7 1.2% 52.6% 263.4M
6
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0K2K.L Molson Coors Beverage Company
0K2K.L		 Beverages - Alcoholic $61.45 1.5% 11.9% 12.7B
6
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ZIN.L Zinc Media Group
ZIN.L		 Entertainment £48.6 0.8% 22.3% 13.2M
6
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0ZC0.L Tenable Holdings
0ZC0.L		 Software - Services $42.18 0.7% 9.8% 5.1B
6
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0VOU.L Varonis Systems
0VOU.L		 Software - Services $49.84 0.2% 28% 5.6B
6
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PXEN.L Prospex Energy PLC
PXEN.L		 Oil & Gas Exploration & Production £6.9 1.5% 18.3% 27M
6
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WTE.L Westmount Energy Limited
WTE.L		 Oil & Gas Exploration & Production £0.9375 4.2% 14.6% 1.4M
6
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0JOI.L Jacobs Engineering Group Inc.
0JOI.L		 Software - Services $141.1 1.3% 15.4% 17.5B
6
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0IVR.L Gladstone Investment Corporation
0IVR.L		 Asset Management $13.44 0.8% 9.8% 493.1M
6
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0QJX.L EFG International AG
0QJX.L		 Financial - Diversified CHF11.99 0.4% 12.5% 3.6B
6
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0CIJ.L Raisio
0CIJ.L		 Packaged Foods €2.13 0.5% 11.6% 328.7M
6
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0QON.L Ascom Holding AG
0QON.L		 Medical - Equipment & Services CHF4.13 1.7% 32% 148.3M
6
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0ROQ.L Comet Holding AG
0ROQ.L		 Hardware, Equipment & Parts CHF273.5 0.9% 23.7% 2.1B
6
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JIM.L Jarvis Securities
JIM.L		 Financial - Capital Markets £50.2 1.6% 11.9% 22.5M
6
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EML.L Emmerson PLC
EML.L		 Agricultural Inputs £0.638 1.9% 21.7% 7.3M
6
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RFX.L Ramsdens Holdings PLC
RFX.L		 Conglomerates £224.9 0% 2.2% 71.7M
6
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0A0C.L Stadler Rail AG
0A0C.L		 Industrial - Capital Goods CHF19.44 0.9% 8.3% 1.9B
6
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0N66.L ATOSS Software AG
0N66.L		 Software - Services €122 1% 36% 1.9B
6
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0K2F.L Mohawk Industries
0K2F.L		 Apparel - Retail $139.5 1.2% 51.2% 8.8B
6
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MVI.L Marwyn Value Investors Limited
MVI.L		 Asset Management £86.48 0.6% 17.4% 49.5M
6
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0HIN.L Assurant
0HIN.L		 Insurance - Specialty $226.7 0.8% 15.1% 11.6B
6
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0RKK.L Volati AB
0RKK.L		 Industrial - Capital Goods SEK96.9 2.5% 2.9% 7.7B
6
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0QND.L Bachem Holding AG
0QND.L		 Medical - Pharmaceuticals CHF67.7 0.1% 25.7% 5.1B
6
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0IJR.L Expeditors International of Washington
0IJR.L		 General Transportation $121.6 0.2% 3.5% 17B
6
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HGEN.L HydrogenOne Capital Growth
HGEN.L		 Regulated Gas £23.68 0.3% 13% 30.5M
6
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BRCK.L Brickability Group Plc
BRCK.L		 Industrial - Distribution £59 1.7% 11% 189.2M
6
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0KO5.L Principal Financial Group
0KO5.L		 Asset Management $87.38 1.1% 1.9% 20B
6
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0QNA.L Basilea Pharmaceutica AG
0QNA.L		 Medical - Pharmaceuticals CHF41.25 0.4% 27.1% 500M
6
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0SE5.L Sensirion Holding AG
0SE5.L		 Hardware, Equipment & Parts CHF55.5 0.5% 16.1% 865M
6
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MAJE.L Majedie Investments PLC
MAJE.L		 Asset Management £229 2.1% 8.6% 121.4M
6
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VRCI.L Verici Dx
VRCI.L		 Medical - Diagnostics & Research £3 4% 33.3% 7.9M
6
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MTEC.L Made Tech Group Plc
MTEC.L		 Information Technology Services £23 2.2% 67.4% 34.3M
6
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THS.L Tharisa
THS.L		 Other Precious Metals £70 2.9% 22.2% 210M
6
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RKW.L Rockwood Strategic Plc
RKW.L		 Asset Management £253.2 0.1% 29.7% 67.3M
6
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0QK5.L INFICON Holding AG
0QK5.L		 Hardware, Equipment & Parts CHF1018 0.2% 2% 2.5B
6
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UPR.L Uniphar
UPR.L		 Medical - Distribution £180.5 1.9% 2.2% 492.8M
6
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BPM.L B.P. Marsh & Partners PLC
BPM.L		 Asset Management £714.5 0.6% 23.4% 266M
6
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SOS.L Sosandar Plc
SOS.L		 Specialty Retail £9.18 2% 41.9% 22.8M
6
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GELN.L Gelion
GELN.L		 Electrical Equipment & Parts £20.12 18.4% 6.8% 27.4M
6
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PEBB.L The Pebble Group
PEBB.L		 Advertising Agencies £44.5 0.00% 0.8% 73.6M
6
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TSTL.L Tristel
TSTL.L		 Medical - Instruments & Supplies £422.5 1.2% 1.6% 201.5M
6
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0N5I.L adesso SE
0N5I.L		 Software - Services €88.4 0.5% 37.4% 576.6M
6
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TXP.L Touchstone Exploration Inc.
TXP.L		 Oil & Gas Exploration & Production £29.6 0.5% 28.3% 70M
6
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PEY.L Princess Private Equity Holding Limited
PEY.L		 Asset Management €10.7 1.9% 5% 739.7M
6
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0L7G.L Snap-on Incorporated
0L7G.L		 Industrial - Capital Goods $372.1 0.5% 2% 19.5B
6
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0LJL.L Universal Health Services
0LJL.L		 Medical - Equipment & Services $203.3 0.2% 54.3% 11.9B
6
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EGY.L VAALCO Energy
EGY.L		 Oil & Gas Exploration & Production £462.5 0.00% 40.7% 422.6M
6
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LIKE.L Likewise Group
LIKE.L		 Furnishings, Fixtures & Appliances £15.7 1.3% 1.6% 38.6M
6
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0U3Q.L InterDigital
0U3Q.L		 Software - Application $196.6 0.4% 22.7% 5B
6
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BMS.L Braemar Shipping Services Plc
BMS.L		 Marine Shipping £251 0.4% 7.3% 82.5M
6
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WYN.L Wynnstay Group Plc
WYN.L		 Agricultural Inputs £306 1.3% 0.7% 70.5M
6
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CPP.L CPPGroup Plc
CPP.L		 Specialty Business Services £120.5 3.2% 4.6% 11.4M
6
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TENT.L Triple Point Energy Transition Ord
TENT.L		 Asset Management £44.93 0.7% 8.4% 44.9M
6
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0KSX.L Quest Diagnostics Incorporated
0KSX.L		 Medical - Equipment & Services $163.5 0.6% 10.9% 18.2B
6
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0ICP.L Dover Corporation
0ICP.L		 Industrial - Machinery $206.8 0.7% 19.3% 28.4B
6
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EPWN.L Epwin Group Plc
EPWN.L		 Construction £109 1.4% 12.3% 150.9M
6
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0R86.L Invisio AB (publ)
0R86.L		 Industrial - Capital Goods SEK280 0.9% 21.9% 12.8B
6
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AIRE.L Alternative Income REIT PLC
AIRE.L		 REIT - Diversified £67.87 0.6% 0% 54.6M
6
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IGE.L Image Scan Holdings Plc
IGE.L		 Security & Protection Services £2.52 3.1% 17.7% 3.6M
6
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0A8E.L Xeris Biopharma Holdings
0A8E.L		 Biotechnology $3.44 11.5% 21% 512.1M
6
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ENSI.L EnSilica
ENSI.L		 Semiconductors £45.17 0.4% 7.5% 43.6M
6
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EAH.L ECO Animal Health Group
EAH.L		 Drug Manufacturers - Specialty & Generic £71.1 0.6% 0.5% 48.2M
6
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0RP8.L Liechtensteinische Landesbank Aktiengesellschaft
0RP8.L		 Banks CHF68.8 0.6% 14.7% 2.1B
6
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CMPI.L CT Global Managed Portfolio Income Ord
CMPI.L		 Asset Management - Income £115.3 0.7% 6.3% 102.5M
6
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0QQO.L Siegfried Holding AG
0QQO.L		 Medical - Pharmaceuticals CHF1106 0.00% 27.8% 4.7B
6
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VIXL.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VIXL.L		 Asset Management - Leveraged $21.23 0% 74.8% 23M
6
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0QQN.L Bucher Industries AG
0QQN.L		 Industrial - Capital Goods CHF338.5 0.5% 0.5% 3.5B
6
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ART.L The Artisanal Spirits Company
ART.L		 Beverages - Wineries & Distilleries £40.97 0.1% 9.5% 28.9M
6
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MAST.L MAST Energy Developments PLC
MAST.L		 Renewable Utilities £0.18 5.9% 69.1% 682166
6
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0LO4.L Ventas
0LO4.L		 Real Estate - General $64.85 1.4% 19.3% 27.2B
6
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0EEV.L Exmar NV
0EEV.L		 Oil & Gas Energy €8.33 1.8% 7.2% 479.3M
6
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ECEL.L Eurocell
ECEL.L		 Construction £180 1.1% 7.6% 183.7M
6
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0K6M.L Netlist
0K6M.L		 Hardware, Equipment & Parts $0.97 4.9% 30.6% 284.5M
6
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WSG.L Westminster Group PLC
WSG.L		 Security & Protection Services £1.8 7.7% 59.4% 6.3M
6
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BVXP.L Bioventix PLC
BVXP.L		 Biotechnology £3799 0.6% 2.7% 198.3M
6
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GLV.L Glenveagh Properties PLC
GLV.L		 Residential Construction €1.53 2.7% 18.2% 865.9M
6
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0V9N.L Science Applications International Corporation
0V9N.L		 Software - Services $123.4 0.3% 5.4% 6.1B
6
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VINO.L Virgin Wines UK PLC
VINO.L		 Beverages - Wineries & Distilleries £35.7 0.6% 9.6% 19.9M
6
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0HS4.L Cadiz Inc.
0HS4.L		 Regulated Water $4.29 3.2% 22.7% 322.5M
6
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0Q92.L Selvaag Bolig ASA
0Q92.L		 Real Estate - General NOK32.6 0.9% 5.9% 3.1B
6
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GBP.L Global Petroleum Limited
GBP.L		 Oil & Gas Exploration & Production £0.307 22.8% 29% 12.5M
6
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0QZ2.L Silvercorp Metals Inc.
0QZ2.L		 Industrial Materials CA$4.58 1.6% N/A 995.3M
6
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0URY.L Denison Mines Corp.
0URY.L		 Oil & Gas Energy CA$3.28 1.6% N/A 2.9B
6
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VLE.L Volvere
VLE.L		 Asset Management £1583 1.1% 19.3% 35M
6
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SEED.L Seed Innovations Limited
SEED.L		 Asset Management £1.41 6% 34.9% 2.7M
6
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TIDE.L Crimson Tide
TIDE.L		 Software - Application £97.5 0.00% 5.3% 6.4M
6
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BSRT.L Baker Steel Resources Trust Ltd.
BSRT.L		 Asset Management £57.8 0.5% 32.7% 61.1M
6
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0O80.L Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
0O80.L		 Gambling, Resorts & Casinos €105 1% 5.9% 2.6B
6
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BGHL.L Boussard & Gavaudan Holding Limited
BGHL.L		 Asset Management €27.7 0.00% 6.3% 344.3M
6
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NWF.L NWF Group
NWF.L		 Oil & Gas Refining & Marketing £149 0.3% 24.7% 73.7M
6
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0G1T.L Wavestone SA
0G1T.L		 Software - Services €47.15 3.4% 3.3% 1.2B
6
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0VGM.L Sandstorm Gold Ltd.
0VGM.L		 Industrial Materials CA$8.1 2.8% N/A 1.4B
6
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IQAI.L IQ-AI Limited
IQAI.L		 Medical - Healthcare Information Services £1.48 1.9% 76.6% 3.3M
6
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DWHT.L Dewhurst Group Plc
DWHT.L		 Electrical Equipment & Parts £1147 4.3% 46.7% 77.4M
6
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GOOG.L LEVERAGE SHARES PUBLIC LIMITED
GOOG.L		 £558.9 0.2% 15.4% 0
6
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0QOL.L Kardex Holding AG
0QOL.L		 Industrial - Capital Goods CHF272 0.6% 15.1% 2.1B
6
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0QQF.L Mikron Holding AG
0QQF.L		 Industrial - Machinery CHF13.55 1.5% 20.9% 224.2M
6
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FAIR.L Fair Oaks Income Limited
FAIR.L		 Asset Management - Income $0.55 1.9% 1.3% 233.6M
6
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KP2.L Kore Potash
KP2.L		 Industrial Materials £2.62 4.7% 225% 114.8M
6
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RSG.L Resolute Mining Limited
RSG.L		 Gold £23.3 6.9% 50% 496.1M
6
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DNA2.L Doric Nimrod Air Two Limited
DNA2.L		 Asset Management £142.3 0.2% 19.5% 175.5M
6
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0U6C.L Axalta Coating Systems Ltd.
0U6C.L		 Industrial Materials $40.64 0.1% 4% 8.9B
6
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0QS4.L Thurgauer Kantonalbank
0QS4.L		 Banks - Regional CHF126 2% 4.6% 504M
6
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GETB.L GetBusy
GETB.L		 Software - Application £62 4.2% 3% 31.4M
6
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BWNG.L N Brown Group
BWNG.L		 Specialty Retail £39.3 0% 56.1% 180.6M
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WCW.L Walker Crips Group
WCW.L		 Asset Management £17.57 2.4% 22% 7.5M
6
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NRGT.L WisdomTree Energy Transition Metals
NRGT.L		 Asset Management £1522 0.8% 4.3% 0
6
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TAVI.L Tavistock Investments Plc
TAVI.L		 Financial - Capital Markets £4.49 0.9% 30.7% 25.2M
6
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PRES.L Pressure Technologies
PRES.L		 Oil & Gas Equipment & Services £34.87 1.8% 5.6% 13.5M
6
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0QMS.L dormakaba Holding AG
0QMS.L		 Security & Protection Services CHF665 0.3% 13.7% 2.8B
6
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BGLP.L Blackstone Loan Financing Limited
BGLP.L		 Asset Management £61.44 5.5% 13.7% 256.8M
6
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BMT.L Braime Group PLC
BMT.L		 Industrial - Distribution £1000 5.3% 2.4% 20M
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AMAT.L Amati AIM VCT
AMAT.L		 Asset Management £74.5 0.00% 8% 109.7M
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KZG.L Kazera Global
KZG.L		 Asset Management - Global £1.25 4% 56% 12M
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SVML.L Sovereign Metals Limited
SVML.L		 Industrial Materials £40.4 0.3% 25% 242.4M
6
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MAV4.L Maven Income and Growth VCT 4 PLC
MAV4.L		 Asset Management - Income £57 0.00% 5% 81.3M
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MAC.L Marechale Capital Plc
MAC.L		 Financial - Capital Markets £1.5 3.2% 9.7% 1.6M
6
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GDP.L Goldplat PLC
GDP.L		 Gold £6.7 1.5% 6.5% 11.2M
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0R8F.L Eolus Vind AB (publ)
0R8F.L		 Engineering & Construction SEK45.4 0.3% 29.7% 1.1B
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0AAW.L Brockhaus Technologies AG
0AAW.L		 Software - Application €22.7 4.6% N/A 249.6M
6
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EMAN.L Everyman Media Group
EMAN.L		 Entertainment £53 0.9% 2.3% 48.3M
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0QNH.L Huber+Suhner AG
0QNH.L		 Communication Equipment CHF74.65 0.1% 24.7% 1.4B
6
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HSD.L Hansard Global
HSD.L		 Insurance - Life £47.36 1% 15.3% 65.1M
6
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IXI.L IXICO
IXI.L		 Biotechnology £12.03 1.8% 20% 11.1M
6
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LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L		 Asset Management £21 2.4% 1.2% 25.5M
6
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0AAI.L Montana Aerospace AG
0AAI.L		 Aerospace & Defense CHF15.48 0.3% 5.9% 959.9M
6
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BXP.L Beximco Pharmaceuticals Limited
BXP.L		 Drug Manufacturers - Specialty & Generic £35.89 7.1% 27.7% 160.1M
6
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NWOR.L National World Plc
NWOR.L		 Internet Content & Information £19 1.3% 33% 50.9M
6
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0RA9.L ABIVAX Société Anonyme
0RA9.L		 Medical - Pharmaceuticals €7.88 1.7% 4.2% 499.1M
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OMIP.L One Media iP Group Plc
OMIP.L		 Entertainment £4 5.9% 14.3% 8.9M
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LEND.L Sancus Lending Group Limited
LEND.L		 Financial - Credit Services £0.3 33.3% 40% 1.7M
6
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NTEA.L Northern Electric PLC
NTEA.L		 Regulated Electric £123.4 0.5% 5.9% 137.8M
6
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BISI.L Bisichi PLC
BISI.L		 Coal £114.3 3.9% 31.4% 12.2M
6
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EJFI.L EJF Investments Limited
EJFI.L		 Asset Management £111.3 1.1% 7.4% 68.1M
6
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0QT0.L lastminute.com
0QT0.L		 Personal Products & Services CHF16.68 0.2% 18.8% 178.2M
6
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CSSG.L Croma Security Solutions Group
CSSG.L		 Security & Protection Services £80.64 3.4% 6.9% 11.1M
6
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0R9T.L Equasens Société anonyme
0R9T.L		 Medical - Equipment & Services €42.05 0.00% 23% 632.1M
6
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0NDP.L MLP SE
0NDP.L		 Financial - Diversified €5.86 0.7% 6% 640.5M
6
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IIG.L Intuitive Investments Group Plc
IIG.L		 Asset Management £124.5 0.00% 1.8% 257.6M
6
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CTA.L CT Automotive Group
CTA.L		 Auto - Parts £42 3.5% 21.4% 30.9M
6
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0IWV.L Van de Velde NV
0IWV.L		 Apparel - Retail €29 0.2% 1.2% 371.6M
6
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0E9V.L Energiekontor AG
0E9V.L		 Renewable Utilities €42.05 0.8% 30.1% 587M
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0QQR.L Gurit Holding AG
0QQR.L		 Industrial Materials CHF11.5 0.00% 55% 51.9M
6
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0NNC.L Zignago Vetro S.p.A.
0NNC.L		 Packaging & Containers €9.54 1.5% 23.3% 842.7M
6
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HERC.L Hercules Site Services Plc
HERC.L		 Engineering & Construction £43 1.2% 103.9% 34.2M
6
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0KD1.L Tubacex, S.A.
0KD1.L		 Industrial Materials €3.4 2.3% 16% 394.1M
6
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VNET.L Vianet Group
VNET.L		 Specialty Business Services £102.7 0.2% 60.1% 30.2M
6
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4GBL.L 4GLOBAL
4GBL.L		 Software - Application £45.95 0.1% 22.2% 12.1M
6
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0MN5.L Sword Group S.E.
0MN5.L		 Software - Services €35.5 0.8% 20.5% 336.1M
6
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0OPA.L Villeroy & Boch AG
0OPA.L		 Furnishings, Fixtures & Appliances €15.35 1.3% 6.9% 405.3M
6
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NBS.L Nationwide Building Society
NBS.L		 Banks - Regional £131.3 0.5% 2% 1.4B
6
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0W4N.L Formycon AG
0W4N.L		 Medical - Pharmaceuticals €50.1 0.2% 5.3% 885M
6
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0OQ2.L Sogeclair SA
0OQ2.L		 Aerospace & Defense €18.2 1.1% N/A 55.5M
6
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0QVG.L SergeFerrari Group SA
0QVG.L		 Industrial Materials €5.58 0.7% 32.2% 65.8M
6
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0QLU.L Basler Kantonalbank
0QLU.L		 Banks - Regional CHF67.2 1.8% 4.4% 342.7M
6
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0QM2.L Berner Kantonalbank AG
0QM2.L		 Banks CHF234 0.4% 0.9% 2.2B
6
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SHIP.L Tufton Oceanic Assets Limited
SHIP.L		 Asset Management $1.23 0.2% 34.7% 333.5M
6
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0V46.L Liberty Gold Corp.
0V46.L		 Industrial Materials CA$0.29 3.3% N/A 110.5M
6
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0VFA.L Restaurant Brands International Inc.
0VFA.L		 Restaurants CA$97.7 0.7% N/A 44B
6
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0JAV.L Insmed Incorporated
0JAV.L		 Medical - Pharmaceuticals $75.56 0.6% 143.1% 13.5B
6
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0I4X.L Crown Holdings
0I4X.L		 Packaging & Containers $93.06 0.9% 2.5% 11.1B
6
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DSW.L DSW Capital
DSW.L		 Specialty Business Services £65 3.7% 14.6% 16.3M
6
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ZAM.L Zambeef Products PLC
ZAM.L		 Packaged Foods £4.25 0.00% 7.2% 12.8M
6
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0MDS.L Liberty Latin America Ltd.
0MDS.L		 Telecommunications Services $7.02 2.3% 32.1% 1.4B
6
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DFCH.L Distribution Finance Capital Holdings
DFCH.L		 Financial - Credit Services £31.12 2.8% 38.7% 54.9M
6
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TPX.L TPXimpact Holdings PLC
TPX.L		 Information Technology Services £38.1 0.3% 9.6% 34.6M
6
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HVPD.L HarbourVest Global Private Equity Ltd.
HVPD.L		 Investment - Banking & Investment Services $31.35 1.3% 12% 2.4B
6
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0JG5.L Bittium Oyj
0JG5.L		 Software - Services €6.72 0.3% 45.7% 238.5M
6
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HAN.L Hansa Investment Company Limited
HAN.L		 Asset Management £226.7 0.6% 17.5% 268M
6
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MCON.L Mincon Group
MCON.L		 Manufacturing - Tools & Accessories £38 0.00% 35.4% 80.7M
6
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0UU0.L Energy Fuels Inc.
0UU0.L		 Oil & Gas Energy CA$10.16 4.6% 28.5% 2B
6
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0KRR.L Proto Labs
0KRR.L		 Industrial - Capital Goods $41.41 0.5% 20.6% 977.9M
6
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0R4W.L Multitude SE
0R4W.L		 Financial - Diversified €4.37 5.2% N/A 94.5M
6
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0J4G.L Helmerich & Payne
0J4G.L		 Oil & Gas Drilling $34.79 1.2% 5.5% 3.4B
6
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RBN.L Robinson
RBN.L		 Packaging & Containers £100.6 1.9% 23.2% 16.8M
6
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HSM.L Samuel Heath & Sons
HSM.L		 Construction £365 12.1% 23.1% 9.3M
6
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MIG5.L Maven Income and Growth VCT 5 PLC
MIG5.L		 Asset Management - Income £32 0.00% 7% 66.6M
6
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MIG3.L Maven Income and Growth VCT 3 PLC
MIG3.L		 Asset Management - Income £50 0.00% 6% 60.6M
6
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MIG1.L Maven Income and Growth VCT PLC
MIG1.L		 Asset Management - Income £38 0.00% 2.6% 60.5M
6
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450.L 450 Plc
450.L		 Asset Management £2 4.7% 9.5% 13.4M
6
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0R1E.L Nintendo Co Ltd
0R1E.L		 Media & Entertainment ¥8785 5.7% N/A 10227.9B
6
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BSC.L British Smaller Companies VCT 2
BSC.L		 Asset Management £53.5 0.00% 0.9% 151M
6
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TYT.L Toyota Motor Corporation
TYT.L		 Auto - Manufacturers ¥2551.5 1.9% 1.7% 33551.7B
6
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OSEC.L Octopus AIM VCT 2
OSEC.L		 Asset Management £38.4 0.00% 7.9% 74.4M
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0QOC.L HBM Healthcare Investments AG
0QOC.L		 Financial - Diversified CHF173.2 1.4% 2.6% 1.2B
6
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ESO.L EPE Special Opportunities Limited
ESO.L		 Asset Management £153.9 0.7% 1.9% 43.7M
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KAY.L Kings Arms Yard VCT PLC
KAY.L		 Asset Management £18.5 2.6% 5.1% 104.1M
6
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0F7F.L Duro Felguera, S.A.
0F7F.L		 Engineering & Construction €0.556 0.00% 19.4% 108.5M
6
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0RHU.L Flughafen Wien Aktiengesellschaft
0RHU.L		 General Transportation €53.6 0.00% 6.3% 4.5B
6
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AMZN.L LEVERAGE SHARES PUBLIC LIMITED
AMZN.L		 £496.5 1.3% 14.1% 0
6
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0QPR.L Cicor Technologies Ltd.
0QPR.L		 Hardware, Equipment & Parts CHF58.2 0.3% 3.2% 205.2M
6
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EJF0.L EJF Investments Limited
EJF0.L		 Asset Management £132.5 0.00% 7.9% 68.8M
6
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ICGC.L Irish Continental Group
ICGC.L		 Marine Shipping £459 0.7% 20.5% 755.2M
6
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NBDG.L NB Distressed Debt Investment Fund Limited
NBDG.L		 Asset Management £30 6.7% 6.5% 24.6M
6
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0Z0F.L Ichor Holdings, Ltd.
0Z0F.L		 Industrial - Machinery $32.01 1.6% 9.4% 1.1B
6
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LPA.L LPA Group Plc
LPA.L		 Electrical Equipment & Parts £57 5.8% 24.7% 7.5M
6
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PGOO.L ProVen Growth & Income VCT PLC
PGOO.L		 Asset Management - Income £48.44 1.2% 3.7% 154.1M
6
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FTV.L Foresight VCT Plc
FTV.L		 Asset Management £72 4.6% 7.6% 196.5M
6
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0J7X.L MBB SE
0J7X.L		 Industrial - Capital Goods €104 1% 5.2% 445.4M
6
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TST.L Touchstar
TST.L		 Computer Hardware £85.6 0.7% 9.2% 7M
6
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MBT.L Mobile Tornado Group
MBT.L		 Software - Application £1.7 0.00% 82.4% 7.5M
6
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0O1O.L Vetoquinol SA
0O1O.L		 Medical - Pharmaceuticals €78.5 1.5% 6.9% 928.8M
6
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0E1L.L CapMan Oyj
0E1L.L		 Financial - Diversified €1.84 0.2% 20.6% 324.7M
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AMZ1.L LEVERAGE SHARES PUBLIC LIMITED
AMZ1.L		 €5.96 1.2% N/A 0
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AATG.L Albion Technology & General VCT PLC
AATG.L		 Asset Management £68.5 2.1% 2.2% 135.5M
6
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0I0B.L ClearSign Technologies Corporation
0I0B.L		 Hardware, Equipment & Parts $1.25 5.8% N/A 51.7M
6
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PLAZ.L Plaza Centers
PLAZ.L		 Real Estate - Development £25 16.7% 33.3% 1.7M
6
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0QL7.L Compagnie Financière Tradition SA
0QL7.L		 Financial - Capital Markets CHF161 1.3% N/A 1.3B
6
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0FGL.L Nexus AG
0FGL.L		 Medical - Equipment & Services €68.5 0.00% 12.4% 1.2B
6
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0QZP.L Bombardier Inc.
0QZP.L		 Industrial - Capital Goods CA$97.24 0.8% N/A 9.6B
6
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1ARW.L LEVERAGE SHARES PUBLIC LIMITED
1ARW.L		 $4.32 1.3% 3.5% 524079
6
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MLVN.L Malvern International Plc
MLVN.L		 Education & Training Services £21.5 0.00% 32% 5.3M
6
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ITIM.L Itim Group Plc
ITIM.L		 Software - Application £43.5 7.5% 70% 13.6M
6
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0DTK.L Savencia SA
0DTK.L		 Packaged Foods €53.2 0.4% 6.6% 711.5M
6
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0I58.L Cummins Inc.
0I58.L		 Industrial - Capital Goods $373.6 0.5% 21.8% 51.3B
6
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0QP3.L CALIDA Holding AG
0QP3.L		 Apparel - Footwear & Accessories CHF24.3 3.6% 4.1% 183.3M
6
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0QQK.L Meier Tobler Group AG
0QQK.L		 Industrial - Machinery CHF26.65 1.8% 28.2% 300.8M
6
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0GEG.L Vaisala Oyj
0GEG.L		 Hardware, Equipment & Parts €47.4 0.1% 10.6% 1.8B
6
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0HDQ.L Synergie SE
0HDQ.L		 Specialty Business Services €27.6 3.5% N/A 648.1M
6
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0QKP.L Phoenix Mecano AG
0QKP.L		 Industrial - Machinery CHF455 1.1% N/A 434.5M
6
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AIEA.L AIREA
AIEA.L		 Apparel - Manufacturers £21.25 3.4% 1.9% 8.8M
6
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0MT8.L Drägerwerk AG & Co. KGaA
0MT8.L		 Medical - Equipment & Services €41.5 0.5% 2.7% 789.2M
6
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0A18.L CGI Inc.
0A18.L		 Software - Services CA$159 1.4% 3.7% 35.5B
6
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0IWU.L Fabasoft AG
0IWU.L		 Software - Services €17.8 0.3% N/A 193.5M
6
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0QLM.L Feintool International Holding AG
0QLM.L		 Industrial - Capital Goods CHF15.85 0.6% N/A 233.4M
6
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0UWL.L Freehold Royalties Ltd.
0UWL.L		 Oil & Gas Energy CA$14.07 2% 0.8% 2.1B
6
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TAND.L Tan Delta Systems
TAND.L		 Oil & Gas Equipment & Services £24 0.00% 10.9% 17.6M
6
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0JZ8.L Greenyard NV
0JZ8.L		 Food Distribution €5.04 2.3% 0.7% 248.4M
6
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LSAA.L Life Settlement Assets PLC
LSAA.L		 Asset Management $1.88 3.4% 10.8% 86.1M
6
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FAAN.L LS FAANG+ ETP
FAAN.L		 Asset Management £3360 0.5% 30.4% 88.5M
6
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0USB.L Dolly Varden Silver Corporation
0USB.L		 Industrial Materials CA$1.09 7.7% N/A 330.6M
6
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0RHT.L Sif Holding
0RHT.L		 Manufacturing - Metal Fabrication €12.22 1% 15.5% 365.2M
6
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TPOS.L Third Point Investors Limited
TPOS.L		 Asset Management £1895 2.7% 8% 885.9M
6
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0RNT.L Brødrene A & O Johansen A/S
0RNT.L		 Industrial - Distribution DKK82.2 2.2% 20.2% 2.3B
6
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PVN.L ProVen VCT
PVN.L		 Asset Management £59.26 1.2% 2.5% 161.2M
6
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FWT.L Foresight Solar & Technology VCT
FWT.L		 Investment - Banking & Investment Services £100 0.00% 0.00% 35.5M
6
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0LTI.L Waters Corporation
0LTI.L		 Medical - Pharmaceuticals $388 1.1% 3.8% 23B
5
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0MDP.L GeoPark Limited
0MDP.L		 Oil & Gas Exploration & Production $9.34 3.9% 8.4% 477.9M
5
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DRX.L Drax Group
DRX.L		 Renewable Utilities £669 0.2% 35.1% 2.5B
5
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0HR2.L CME Group Inc.
0HR2.L		 Financial - Diversified $237.1 2.1% 0.7% 85.4B
5
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0R06.L First Solar
0R06.L		 Solar $192 0.3% 37% 20.6B
5
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RR.L Rolls-Royce Holdings
RR.L		 Aerospace & Defense £550.3 0.9% 64.8% 46.8B
5
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0QYE.L Enphase Energy
0QYE.L		 Solar $73.02 2.2% 7.6% 9.9B
5
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0Y0Y.L Accenture
0Y0Y.L		 Software - Services $361.2 0.7% 4.1% 225.7B
5
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0KUE.L Realty Income Corporation
0KUE.L		 Real Estate - General $58.78 1.9% 7.1% 51.4B
5
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0QZX.L FedEx Corporation
0QZX.L		 General Transportation $302.2 0.1% 17.2% 73.8B
5
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0H68.L Aflac Incorporated
0H68.L		 Insurance - Life $114.4 0.7% 30.8% 63.6B
5
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0K9L.L Nucor Corporation
0K9L.L		 Industrial Materials $154.2 0% 13.2% 36.2B
5
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0A1K.L NIO Inc.
0A1K.L		 Auto - Manufacturers $4.41 1.3% 54.2% 8.5B
5
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0QZ4.L Delta Air Lines
0QZ4.L		 General Transportation $63.72 1.5% 1.4% 41.1B
5
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0JC3.L Intercontinental Exchange
0JC3.L		 Financial - Diversified $161.6 0.2% 25.2% 92.8B
5
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0LIU.L United Airlines Holdings
0LIU.L		 Airlines, Airports & Air Services $96.8 1.2% 3.8% 31.8B
5
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0I0J.L The Clorox Company
0I0J.L		 Household & Personal Products $166.6 0.7% 8.5% 20.6B
5
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0IJV.L Extra Space Storage Inc.
0IJV.L		 Real Estate - General $173.7 1.9% 10.4% 36.8B
5
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0A52.L Inseego Corp.
0A52.L		 Communication Equipment $11.98 2.9% 525.1% 179.2M
5
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0HEU.L American Tower Corporation
0HEU.L		 Real Estate - General $208.1 0.6% 3.6% 97.2B
5
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0Y6X.L Medtronic
0Y6X.L		 Medical - Equipment & Services $86.68 1.2% 8.7% 111.2B
5
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0HJL.L AutoZone
0HJL.L		 Specialty Retail $3176.2 2.1% 23.6% 53.7B
5
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0HYA.L Ciena Corp
0HYA.L		 Communication Equipment $69.21 2.5% 28% 10.3B
5
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0L8B.L Southern Copper Corporation
0L8B.L		 Industrial Materials $100.1 1.5% 25.1% 79.1B
5
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0K92.L Northrop Grumman Corporation
0K92.L		 Industrial - Capital Goods $488.7 0.4% 9.5% 71.2B
5
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0L77.L Skyworks Solutions
0L77.L		 Semiconductors $86.59 0.6% 4.3% 13.8B
5
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0LJB.L Uniti Group Inc.
0LJB.L		 Real Estate - General $5.87 3.6% 23.2% 1.4B
5
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0IIW.L Etsy
0IIW.L		 Specialty Retail $54.5 1% 31.7% 6.1B
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0UAN.L Invesco Ltd.
0UAN.L		 Financial - Diversified $18.02 0.1% 3.8% 8.1B
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0KEF.L The PNC Financial Services Group
0KEF.L		 Banks - Regional $215 0.4% 14.9% 85.3B
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0IC9.L Dominion Energy
0IC9.L		 General Utilities $59.99 1.6% 21.2% 50.4B
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0R03.L The Travelers Companies
0R03.L		 Insurance - Diversified $267.2 1.6% 16.9% 60.7B
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0R2P.L Deere & Company
0R2P.L		 Industrial - Capital Goods $464.6 0.8% 4.2% 127.1B
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0HQU.L CF Industries Holdings
0HQU.L		 Industrial Materials $90 2% 3.1% 15.7B
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0JWC.L MGM Resorts International
0JWC.L		 Gambling, Resorts & Casinos $37.58 0.2% 15.5% 11.2B
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0LC6.L Sysco Corporation
0LC6.L		 Food Distribution $76.93 0.8% 5.9% 37.8B
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0J71.L J.B. Hunt Transport Services
0J71.L		 Integrated Freight & Logistics $190.1 0.9% 12% 19.2B
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0KS3.L Public Storage
0KS3.L		 Real Estate - General $353.2 1% 11.4% 61.9B
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0IUC.L General Dynamics Corporation
0IUC.L		 Industrial - Capital Goods $286.7 1% 12.4% 78.8B
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0LHY.L U.S. Bancorp
0LHY.L		 Banks $53.32 0.5% 5.1% 83.2B
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0R1X.L General Mills
0R1X.L		 Food Distribution $66.34 0.2% 8.8% 36.8B
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0JS2.L The Kroger Co.
0JS2.L		 Grocery Stores $60.66 0.5% 16.9% 43.9B
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BC94.L Samsung Electronics Co., Ltd.
BC94.L		 Consumer Electronics $971 1.8% 5.3% 263.8B
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0HT4.L Capital One Financial Corporation
0HT4.L		 Financial - Diversified $191.2 0.1% 8.6% 72.9B
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0KAK.L Occidental Petroleum Corporation
0KAK.L		 Oil & Gas Energy $50.5 1.5% 3.8% 47.4B
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0H7R.L Abeona Therapeutics Inc.
0H7R.L		 Medical - Pharmaceuticals $6.41 6.8% 11.6% 278.6M
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0KTI.L Enbridge Inc.
0KTI.L		 Oil & Gas Energy CA$60 0.4% 13.2% 130.7B
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0P59.L Colgate-Palmolive Company
0P59.L		 Household & Personal Products $97.49 1.2% 32.3% 79.7B
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0R2Y.L Adobe Inc
0R2Y.L		 Software - Services $514.4 1.6% 5.8% 226.5B
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0JQZ.L Kimberly-Clark Corporation
0JQZ.L		 Household & Personal Products $140 0% 18.9% 46.7B
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0JTT.L Leggett & Platt, Incorporated
0JTT.L		 Apparel - Retail $12.68 0.8% 50.3% 1.7B
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0J4M.L Hercules Capital
0J4M.L		 Financial - Diversified $18.88 0.4% 10.1% 3.1B
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BARC.L Barclays PLC
BARC.L		 Banks - Diversified £262.8 0.9% 48.4% 37.9B
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0K76.L Rithm Capital Corp.
0K76.L		 REIT - Mortgage $11.22 1% 9.2% 5.8B
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0OAL.L American International Group
0OAL.L		 Insurance - Diversified $77.21 1.9% 10.3% 48.2B
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0JZ2.L Masimo Corporation
0JZ2.L		 Medical - Equipment & Services $171.8 1.6% 1.9% 9.2B
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0HG8.L Elevance Health Inc.
0HG8.L		 Medical - Equipment & Services $403.5 0.6% 16.4% 93.6B
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VCT.L Victrex
VCT.L		 Chemicals - Specialty £863 0.8% 32.1% 750.5M
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0L3C.L Henry Schein
0L3C.L		 Medical - Equipment & Services $77.7 1.7% 5.1% 9.7B
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0KAB.L O'Reilly Automotive
0KAB.L		 Specialty Retail $1244.5 0.3% 18.1% 71.8B
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GSK.L GSK
GSK.L		 Drug Manufacturers - General £1334.5 0.5% 12% 54.5B
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0QZA.L ConocoPhillips
0QZA.L		 Oil & Gas Energy $108 1.3% 2.5% 124.3B
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0HFN.L Analog Devices
0HFN.L		 Semiconductors $216.4 0.6% 12.8% 107.4B
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0R0H.L Thermo Fisher Scientific Inc.
0R0H.L		 Medical - Pharmaceuticals $528 3.4% 13.9% 202B
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0KSJ.L Qorvo
0KSJ.L		 Semiconductors $68.99 1.6% 0.8% 6.5B
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0EDD.L LyondellBasell Industries
0EDD.L		 Industrial Materials $82.92 1.2% 3.1% 26.9B
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SHEL.L Shell
SHEL.L		 Oil & Gas Integrated £2536 0.2% 7% 158.1B
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0R1T.L Expedia Group
0R1T.L		 Travel Services $185.2 0.4% 9.5% 23.8B
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IBM.L International Business Machines Corporation
IBM.L		 Information Technology Services $119 0.00% 21.5% 192.6B
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0QYD.L Yum! Brands
0QYD.L		 Travel Lodging $139.3 0.5% 4% 38.9B
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0LH0.L Trupanion
0LH0.L		 Insurance - Diversified $53.87 1.1% 58.1% 2.3B
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0Z1Q.L Manchester United
0Z1Q.L		 Media & Entertainment $17.09 0.8% 15.6% 2.8B
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EZJ.L easyJet
EZJ.L		 Airlines, Airports & Air Services £553.5 0.2% 11.2% 4.2B
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0LHL.L Twilio Inc.
0LHL.L		 Software - Services $102.7 0.3% 20.6% 15.7B
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0LJQ.L Uranium Energy Corp.
0LJQ.L		 Oil & Gas Energy $8.13 1.2% 15% 3.3B
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0LFS.L Toll Brothers
0LFS.L		 Apparel - Retail $165.6 1.1% 41.7% 16.7B
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0HD0.L Ally Financial Inc.
0HD0.L		 Financial - Diversified $39.21 0.5% 22.5% 11.9B
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MSLH.L Marshalls
MSLH.L		 Construction Materials £317 0.8% 24.9% 799M
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0HN1.L Berry Global Group
0HN1.L		 Packaging & Containers $71.66 1.4% 0.6% 8.2B
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0LPE.L Viasat
0LPE.L		 Communication Equipment $9.88 3.5% 38.3% 1.3B
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0HRZ.L Coterra Energy Inc.
0HRZ.L		 Oil & Gas Energy $26.62 0.5% 4.7% 19.6B
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0KRX.L Prudential Financial
0KRX.L		 Insurance - Life $129.5 0.7% 13.6% 46.1B
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0L7F.L The J. M. Smucker Company
0L7F.L		 Packaged Foods $118 0.9% 2.9% 12.6B
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0J8Z.L Illumina
0J8Z.L		 Medical - Pharmaceuticals $144.1 0.6% 3.2% 22.8B
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0IJ2.L Eversource Energy
0IJ2.L		 General Utilities $64.85 2.5% 9.5% 23.8B
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0HBH.L Air Products and Chemicals
0HBH.L		 Industrial Materials $333.2 0.2% 1.9% 74.1B
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0M1R.L Xcel Energy Inc.
0M1R.L		 General Utilities $73.08 2.1% 0.2% 42B
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0KCS.L OPKO Health
0KCS.L		 Medical - Pharmaceuticals $1.56 0.3% 6.6% 1.1B
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0LVJ.L The Western Union Company
0LVJ.L		 Software - Services $11.07 0.2% 1% 3.7B
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0JY9.L Marathon Oil Corporation
0JY9.L		 Oil & Gas Energy $28.76 0.2% 18.8% 23.9B
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IGG.L IG Group Holdings
IGG.L		 Financial - Capital Markets £954.5 0.7% 27.7% 3.4B
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AML.L Aston Martin Lagonda Global Holdings
AML.L		 Auto - Manufacturers £105 1% 32.9% 866.3M
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0J50.L Hess Corporation
0J50.L		 Oil & Gas Energy $147.6 0.7% 6.6% 45.5B
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0HWG.L The Chemours Company
0HWG.L		 Industrial Materials $21.46 0.9% 37.7% 3.2B
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0HCZ.L The Allstate Corporation
0HCZ.L		 Insurance - Property & Casualty $208.8 0.9% 30.8% 55.3B
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0KGH.L Paycom Software
0KGH.L		 Software - Services $235 0.5% 20.6% 13.1B
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0JXD.L Macy's
0JXD.L		 Department Stores $16.06 1.1% 21.5% 4.5B
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0I0H.L Cleveland-Cliffs Inc.
0I0H.L		 Industrial Materials $12.23 0.5% 32.1% 6B
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PSN.L Persimmon Plc
PSN.L		 Residential Construction £1246 0.2% 21.5% 4B
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0JYM.L Markel Corporation
0JYM.L		 Insurance - Property & Casualty $1805.4 1.9% 11.7% 23.2B
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SYNT.L Synthomer
SYNT.L		 Chemicals - Specialty £168.6 1.6% 30.2% 275.7M
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0KSA.L Pure Storage
0KSA.L		 Hardware, Equipment & Parts $52.4 3.8% 69% 17.2B
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0I7E.L DaVita Inc.
0I7E.L		 Medical - Equipment & Services $166.5 0.8% 49% 13.7B
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NG.L National Grid
NG.L		 Regulated Electric £991.6 0.3% 2.8% 48.5B
5
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0J3N.L Hawaiian Holdings
0J3N.L		 General Transportation $17.33 0.1% 21.6% 781M
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0HOH.L bluebird bio
0HOH.L		 Medical - Pharmaceuticals $0.37 1.7% 51% 71.9M
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0Y7S.L Johnson Controls International
0Y7S.L		 Industrial - Machinery $83.76 0.00% 24.3% 55.5B
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0J51.L Hewlett Packard Enterprise Company
0J51.L		 Hardware, Equipment & Parts $20.97 1.1% 12.9% 27.2B
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0I8F.L DENTSPLY SIRONA Inc.
0I8F.L		 Medical - Instruments & Supplies $19.62 2.5% 27.6% 3.9B
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IMB.L Imperial Brands PLC
IMB.L		 Tobacco £2571 0.1% 19.2% 21.6B
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0J72.L Huntington Bancshares Incorporated
0J72.L		 Banks $18.05 0.8% 14.5% 26.2B
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0HLQ.L The Bank of New York Mellon Corporation
0HLQ.L		 Financial - Diversified $82.01 1.2% 28.7% 59.6B
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0XNH.L DocuSign
0XNH.L		 Software - Services $81.36 0.2% 0.5% 16.5B
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0HWH.L Cheniere Energy
0HWH.L		 Oil & Gas Energy $230.1 3.8% 8.2% 51.6B
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0H8I.L Accuray Incorporated
0H8I.L		 Medical - Equipment & Services $2.03 1.9% 22.6% 213M
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0HIY.L Atara Biotherapeutics
0HIY.L		 Medical - Pharmaceuticals $12.28 1.5% 49.8% 70.7M
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0HK4.L Avis Budget Group
0HK4.L		 General Transportation $108.8 0.5% 49.4% 3.8B
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0RR8.L Baker Hughes Company
0RR8.L		 Oil & Gas Equipment & Services $43.89 1.5% 3.9% 43.4B
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0HGC.L APA Corporation
0HGC.L		 Oil & Gas Energy $22.4 0.5% 19.6% 8.3B
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AV.L Aviva
AV.L		 Insurance - Diversified £479.9 0.1% 14.5% 12.7B
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0I3I.L The Cooper Companies
0I3I.L		 Medical - Instruments & Supplies $102.9 0.8% 0% 20.5B
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0HQ3.L Brown-Forman Corporation
0HQ3.L		 Beverages - Alcoholic $42.16 2.1% 19.9% 19.6B
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0HVF.L CenterPoint Energy
0HVF.L		 General Utilities $32.64 1% 4.3% 21.3B
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0LF0.L Textron Inc.
0LF0.L		 Industrial - Capital Goods $85.67 0.8% 12.4% 15.9B
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0K9O.L Nutanix
0K9O.L		 Software - Services $68.9 3.1% 11.8% 18.5B
5
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0HAV.L Agilent Technologies
0HAV.L		 Medical - Pharmaceuticals $137.8 4.2% 1.7% 39.6B
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0IL8.L FibroGen
0IL8.L		 Medical - Pharmaceuticals $0.3865 1.1% 52.4% 38.9M
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0J5I.L Hilton Worldwide Holdings Inc.
0J5I.L		 Travel Lodging $249.9 1% 18.1% 60.9B
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0HGM.L Appian Corporation
0HGM.L		 Software - Services $36.89 2.6% 15.8% 2.8B
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0R2E.L Union Pacific Corporation
0R2E.L		 General Transportation $245.7 0.2% 1.3% 148.9B
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IPO.L IP Group Plc
IPO.L		 Asset Management £43.4 1.1% 25.7% 427.6M
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0GN6.L Argan SA
0GN6.L		 Real Estate - General €66.4 0.2% 6.7% 1.7B
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0II3.L Equifax Inc.
0II3.L		 Specialty Business Services $261.4 1.3% 22.1% 32.4B
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0Y4Q.L Willis Towers Watson Public Limited Company
0Y4Q.L		 Insurance - Brokers $318.8 0.4% 17.4% 32.1B
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0JTQ.L Lear Corporation
0JTQ.L		 Auto - Parts $97.26 0.5% 16.2% 5.5B
5
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0JU0.L Lennar Corporation
0JU0.L		 Apparel - Retail $174.2 0.6% 23.6% 48.4B
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0I0T.L Coca-Cola Consolidated
0I0T.L		 Beverages - Non-Alcoholic $1311 3% 44.2% 11.7B
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LGEN.L Legal & General Group Plc
LGEN.L		 Asset Management £220.8 0.6% 10% 12.9B
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0IP9.L Fiserv
0IP9.L		 Software - Services $221.4 0.6% 28.2% 125.9B
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0HCR.L Bread Financial Holdings
0HCR.L		 Software - Services $57.79 1.9% 69.1% 2.9B
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0JX5.L The Macerich Company
0JX5.L		 Real Estate - General $21.27 1.5% 0.3% 4.8B
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0I4A.L Coty Inc.
0I4A.L		 Household & Personal Products $7.46 1.4% 22.3% 6.5B
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0LS8.L W. P. Carey Inc.
0LS8.L		 Real Estate - General $57.76 2.1% 7.8% 12.6B
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0IF4.L Eastman Kodak Company
0IF4.L		 Hardware, Equipment & Parts $7.15 1.4% 32.1% 574.9M
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0K3B.L The Mosaic Company
0K3B.L		 Industrial Materials $25.63 0.8% 18.7% 8.1B
5
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0HJH.L Autoliv
0HJH.L		 Auto - Parts $99.13 0.4% 7.5% 8.1B
5
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0S23.L Enterprise Products Partners L.P.
0S23.L		 Oil & Gas Midstream $33.47 2.7% 12.3% 72.5B
5
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0LHR.L Tyson Foods
0LHR.L		 Agricultural Farm Products $64.18 1.1% 19.1% 22.5B
5
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SKG.L Smurfit Kappa Group Plc
SKG.L		 Packaging & Containers £3660 0.1% 2.1% 19.2B
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0K1R.L Viridian Therapeutics
0K1R.L		 Biotechnology $21.75 1.7% 29.9% 1.7B
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0I8W.L Devon Energy Corporation
0I8W.L		 Oil & Gas Energy $37.98 1.5% 0% 24.9B
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TW.L Taylor Wimpey
TW.L		 Residential Construction £129.4 0.3% 12.1% 4.6B
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0L73.L Skechers U.S.A.
0L73.L		 Apparel - Retail $63.43 0.8% 12.6% 9.6B
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CVSG.L CVS Group
CVSG.L		 Personal Products & Services £822 0.00% 33.3% 589.7M
5
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0K1W.L Mitek Systems
0K1W.L		 Software - Services $9.19 1.4% 27.5% 424.7M
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0IC7.L Dollar General Corporation
0IC7.L		 Specialty Retail $77.38 3.4% 8.1% 17B
5
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0F6L.L Etablissements Maurel & Prom S.A.
0F6L.L		 Oil & Gas Energy €5.01 0.8% 12.2% 991.2M
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0HCB.L Alcoa Corporation
0HCB.L		 Industrial Materials $45.78 2.9% 1.6% 12.3B
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0K87.L NiSource Inc.
0K87.L		 General Utilities $38.39 1% 24.1% 17.9B
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0K10.L Mettler-Toledo International Inc.
0K10.L		 Medical - Pharmaceuticals $1237.4 1.3% 17.3% 26.1B
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0Y5X.L Pentair
0Y5X.L		 Industrial - Capital Goods $109.1 0.3% 19.2% 18B
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0IIR.L Essex Property Trust
0IIR.L		 Real Estate - General $313.4 1.2% 18.2% 20.1B
5
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0J86.L IPG Photonics Corporation
0J86.L		 Hardware, Equipment & Parts $76.18 1.8% 34% 3.3B
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CCC.L Computacenter
CCC.L		 Information Technology Services £2216 0.6% 2.4% 2.4B
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ARBB.L Arbuthnot Banking Group PLC
ARBB.L		 Banks - Regional £938.4 1.2% 6.5% 151.9M
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0I1P.L Comerica Incorporated
0I1P.L		 Banks $72.36 0.2% 1.8% 9.5B
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0LC3.L Synchrony Financial
0LC3.L		 Financial - Diversified $66.78 0.1% 28.2% 26B
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3IN.L 3i Infrastructure
3IN.L		 Asset Management £324.3 0.2% 7.1% 3B
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0KGE.L Paychex
0KGE.L		 Software - Services $146.1 0.3% 10.3% 52.6B
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0JRL.L Kohl's Corporation
0JRL.L		 Specialty Retail $15.17 2.1% 31.3% 1.7B
5
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0J2I.L The Hain Celestial Group
0J2I.L		 Packaged Foods $8.69 4.9% N/A 811.7M
5
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0J76.L Huntington Ingalls Industries
0J76.L		 Industrial - Capital Goods $200 1.2% 6.2% 7.8B
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0R20.L Santacruz Silver Mining Ltd.
0R20.L		 Industrial Materials CA$0.2775 2.6% 54.2% 94.3M
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SBRY.L J Sainsbury
SBRY.L		 Grocery Stores £262.4 0.5% 4.9% 6.1B
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0QYN.L B2Gold Corp.
0QYN.L		 Industrial Materials CA$3.95 2.1% 7.2% 5.2B
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0IJO.L Exelixis
0IJO.L		 Medical - Pharmaceuticals $35.69 1.7% 7.4% 10.2B
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0K1E.L Mid-America Apartment Communities
0K1E.L		 Real Estate - General $165.8 1.8% 16.5% 19.4B
5
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BRBY.L Burberry Group
BRBY.L		 Luxury Goods £894.4 0.3% 50.2% 3.2B
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0LK3.L Vail Resorts
0LK3.L		 Gambling, Resorts & Casinos $183.3 1.1% 17.4% 6.9B
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0QZ5.L Cognizant Technology Solutions Corporation
0QZ5.L		 Software - Services $80.23 0.6% 2.2% 39.8B
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ASC.L ASOS Plc
ASC.L		 Specialty Retail £378.4 0.3% 16% 450.7M
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0K7U.L News Corporation
0K7U.L		 Media & Entertainment $29.06 0.8% 14.5% 17B
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0V50.L RingCentral
0V50.L		 Software - Services $38.34 1% 1.4% 3.5B
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YNGA.L Young & Co.'s Brewery, P.L.C.
YNGA.L		 Restaurants £972 0.2% 11.2% 515.6M
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0KJZ.L Post Holdings
0KJZ.L		 Food Confectioners $120 0.8% 31.9% 7B
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0UW4.L Fission Uranium Corp.
0UW4.L		 Oil & Gas Energy CA$0.84 1.2% N/A 721.4M
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0J38.L Harmonic Inc.
0J38.L		 Communication Equipment $12.46 0.1% N/A 1.5B
5
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GGP.L Greatland Gold
GGP.L		 Gold £7.24 0.2% 29.5% 753.2M
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FAS.L Fidelity Asian Values PLC
FAS.L		 Asset Management £496.9 0.4% 5.4% 347M
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SANB.L Santander UK
SANB.L		 Banks - Regional £137 1.1% 5.4% 42.5B
5
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PHNX.L Phoenix Group Holdings
PHNX.L		 Insurance - Life £513.5 0.6% 5.9% 5.1B
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QTX.L Quartix Technologies Plc
QTX.L		 Hardware, Equipment & Parts £175 2.2% 24.8% 84.7M
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0L7A.L A. O. Smith Corporation
0L7A.L		 Industrial - Machinery $74.23 0.3% 0.1% 10.8B
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SDG.L Sanderson Design Group
SDG.L		 Furnishings, Fixtures & Appliances £61.68 2.5% 26.2% 44.3M
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AVCT.L Avacta Group Plc
AVCT.L		 Biotechnology £47.2 0.6% 33.3% 172.7M
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AVON.L Avon Protection
AVON.L		 Aerospace & Defense £1430 0.6% 45.9% 427.9M
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0REZ.L AddLife AB (publ)
0REZ.L		 Medical - Pharmaceuticals SEK131.7 0.3% 40.2% 16B
5
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0FS8.L REC Silicon ASA
0FS8.L		 Chemicals NOK4.25 0.7% 50.4% 1.8B
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0QW7.L Voltalia SA
0QW7.L		 General Utilities €7.84 4.7% 16.2% 1B
5
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DGN.L Asia Dragon Trust
DGN.L		 Asset Management £419 0.2% 15% 654.6M
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NXR.L Norcros
NXR.L		 Construction £252 0.4% 15.8% 226.3M
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0IZI.L W.W. Grainger
0IZI.L		 Industrial - Distribution $1206.9 0.8% 16.9% 58.8B
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PRV.L Porvair
PRV.L		 Industrial - Pollution & Treatment Controls £650 0.00% 4.3% 298.8M
5
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0NLY.L VERBIO Vereinigte BioEnergie AG
0NLY.L		 Oil & Gas Energy €11.42 1.1% 41.2% 727.6M
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0QPJ.L Cembra Money Bank AG
0QPJ.L		 Financial - Diversified CHF81 0.1% 19.2% 2.4B
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0QO8.L PSP Swiss Property AG
0QO8.L		 Real Estate - General CHF128 0.9% 6.4% 5.9B
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TRD.L Triad Group
TRD.L		 Information Technology Services £300 4.8% 86.4% 50M
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APTD.L Aptitude Software Group
APTD.L		 Software - Application £330 2.9% 22.5% 186M
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ONDO.L Ondo InsurTech Plc
ONDO.L		 Shell Companies £30.15 0.2% 40.5% 35.1M
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AGL.L ANGLE
AGL.L		 Medical - Diagnostics & Research £9.66 3.4% 11.7% 31.1M
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1SN.L First Tin Plc
1SN.L		 Industrial Materials £5.45 0.9% 51.1% 17.4M
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IGR.L IG Design Group
IGR.L		 Specialty Retail £117.6 4.5% 37.6% 114.4M
5
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0XL5.L Zuora
0XL5.L		 Software - Services $9.93 0.1% 4.4% 1.5B
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W7L.L Warpaint London PLC
W7L.L		 Household & Personal Products £558 0.7% 56.8% 433.8M
5
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0HC2.L Alarm.com Holdings
0HC2.L		 Software - Services $64.02 0.3% 8.1% 3.2B
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AET.L Afentra
AET.L		 Oil & Gas Exploration & Production £46 2.2% 35.7% 104M
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TEK.L Tekcapital
TEK.L		 Software - Application £9.2 3.2% 18.5% 19.5M
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BBSN.L Brave Bison Group
BBSN.L		 Internet Content & Information £2.11 1.8% 7% 27.3M
5
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0LVK.L Westlake Corporation
0LVK.L		 Industrial Materials $128.8 0.3% 8.4% 16.6B
5
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0QKA.L Rieter Holding AG
0QKA.L		 Industrial - Capital Goods CHF85.9 1.4% 14.1% 385.8M
5
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0QQE.L DKSH Holding AG
0QQE.L		 Specialty Business Services CHF65.3 0.5% 16.2% 4.2B
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0QNM.L Adecco Group AG
0QNM.L		 Staffing & Employment Services CHF23.5 0.9% 29.5% 3.9B
5
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EQLS.L Equals Group
EQLS.L		 Financial - Credit Services £115.8 0.3% 4.5% 220.5M
5
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ADM.L Admiral Group
ADM.L		 Insurance - Property & Casualty £2554 0.6% 10.1% 7.6B
5
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JEGI.L JPMorgan European Growth & Income
JEGI.L		 Asset Management - Income £96 0.00% 7.4% 406.8M
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SREI.L Schroder Real Estate Investment Trust Limited
SREI.L		 REIT - Diversified £50.4 0.4% 8.4% 246.5M
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MOTR.L Motorpoint Group Plc
MOTR.L		 Auto - Dealerships £133 2.7% 24.9% 113.1M
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FSV.L Fidelity Investment Trust - Fidelity Special Values PLC
FSV.L		 Asset Management £308.5 0.2% 17.7% 999.8M
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TLW.L Tullow Oil
TLW.L		 Oil & Gas Exploration & Production £21.11 0.5% 28.6% 307.8M
5
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SMIF.L TwentyFour Select Monthly Income Fund Limited
SMIF.L		 Asset Management - Income £85.4 0.2% 6.8% 229.8M
5
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LTHM.L James Latham
LTHM.L		 Paper, Lumber & Forest Products £1200 2.6% 14.2% 239M
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LOK.L Lok'nStore Group Plc
LOK.L		 Real Estate - Services £1105 0.5% 24.7% 363.6M
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AV-B.L Aviva PLC
AV-B.L		 Insurance - Diversified £132.2 0.1% 9.6% 13B
5
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GLB.L Glanbia
GLB.L		 Packaged Foods €14.54 3.6% 9.2% 3.7B
5
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0KYZ.L SBA Communications Corporation
0KYZ.L		 Real Estate - General $228 0.6% 9.9% 24.5B
5
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CNR.L Condor Gold Plc
CNR.L		 Gold £24 4.4% 6.7% 49.1M
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IWG.L IWG
IWG.L		 Specialty Business Services £167.2 0.5% 4.2% 1.7B
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MRL.L Marlowe
MRL.L		 Security & Protection Services £323.5 0.5% 5.6% 275.2M
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STX.L Shield Therapeutics
STX.L		 Drug Manufacturers - Specialty & Generic £2.9 1.8% 38.8% 22.7M
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DOCS.L Dr. Martens
DOCS.L		 Apparel - Footwear & Accessories £67.65 3.1% 16.5% 651.3M
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ZPHR.L Zephyr Energy
ZPHR.L		 Oil & Gas Exploration & Production £2.64 0.2% 50.2% 46.3M
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DWL.L Dowlais Group
DWL.L		 Auto - Manufacturers £58.45 1.7% 37.7% 791.8M
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CLI.L CLS Holdings
CLI.L		 REIT - Office £81.9 0.1% 9.1% 325.3M
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AVAP.L Avation PLC
AVAP.L		 Rental & Leasing Services £159 2.3% 3.2% 112.7M
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0RTL.L Landis+Gyr Group AG
0RTL.L		 Hardware, Equipment & Parts CHF63.9 0.5% 0.1% 1.8B
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JMG.L JPMorgan Emerging Markets Investment Trust
JMG.L		 Asset Management £107.7 0.3% 1.8% 1.2B
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IPF.L International Personal Finance
IPF.L		 Financial - Credit Services £132.5 1.2% 37.2% 287.7M
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LTG.L Learning Technologies Group
LTG.L		 Software - Application £91.8 0.00% 13.3% 727M
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BLOE.L Block Energy Plc
BLOE.L		 Oil & Gas Exploration & Production £0.8 6.7% 10.8% 5.9M
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HE1.L Helium One Global Ltd
HE1.L		 Industrial Materials £0.9975 0.3% 513.6% 58.9M
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AGFX.L Argentex Group PLC
AGFX.L		 Financial - Capital Markets £31.4 1.8% 61.1% 37.8M
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JAGI.L JPMorgan Asia Growth & Income
JAGI.L		 Asset Management - Income £369.4 0.7% 5.6% 279.3M
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0HOX.L Boston Properties
0HOX.L		 Real Estate - General $83.2 0.3% 4.2% 13.2B
5
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BWY.L Bellway p.l.c.
BWY.L		 Residential Construction £2498 0.7% 20.7% 3B
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GAMA.L Gamma Communications
GAMA.L		 Telecommunications Services £1594.4 1.3% 35.7% 1.5B
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JUSC.L JPMorgan US Smaller Companies Investment Trust
JUSC.L		 Asset Management £522 0.8% 5.5% 316.4M
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AURA.L Aura Energy Limited
AURA.L		 Uranium £7.7 2.7% 49.4% 65.3M
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HEAD.L Headlam Group
HEAD.L		 Furnishings, Fixtures & Appliances £131.1 0.7% 32.2% 105.2M
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FRAS.L Frasers Group
FRAS.L		 Specialty Retail £733 0.7% 4.9% 3B
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LMP.L LondonMetric Property Plc
LMP.L		 REIT - Diversified £193 0.3% 9% 3.9B
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OIG.L Oryx International Growth Fund Limited
OIG.L		 Asset Management £1151.2 3.3% 17.6% 161.2M
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TIME.L Time Finance
TIME.L		 Financial - Credit Services £57.07 2.4% 47.7% 52.8M
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0I77.L Darden Restaurants
0I77.L		 Restaurants $176.6 2.2% 5% 20.7B
5
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0NIQ.L Sartorius Aktiengesellschaft
0NIQ.L		 Medical - Equipment & Services €178 1.2% 27% 13.4B
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0QLN.L Tecan Group AG
0QLN.L		 Medical - Pharmaceuticals CHF208.8 0.2% 17.7% 2.7B
5
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BNZL.L Bunzl
BNZL.L		 Food Distribution £3522 0.4% 11.3% 11.7B
5
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SMDS.L DS Smith Plc
SMDS.L		 Packaging & Containers £581.7 0.2% 54.9% 8B
5
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INDV.L Indivior PLC
INDV.L		 Drug Manufacturers - Specialty & Generic £883 1.2% 21.1% 1.1B
5
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SSPG.L SSP Group
SSPG.L		 Restaurants £160.3 0.3% 24.7% 1.3B
5
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BBOX.L Tritax Big Box REIT
BBOX.L		 REIT - Industrial £139 0.1% 3.1% 3.4B
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WPP.L WPP
WPP.L		 Advertising Agencies £864.8 0.5% 4.4% 9.3B
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FEN.L Frenkel Topping Group Plc
FEN.L		 Asset Management £43 3.4% 14% 52.7M
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BKG.L The Berkeley Group Holdings
BKG.L		 Residential Construction £4190 0.5% 9.6% 4.3B
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0J5Q.L Hologic
0J5Q.L		 Medical - Equipment & Services $79.54 1% 12.8% 18.5B
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PRTC.L PureTech Health
PRTC.L		 Biotechnology £166.8 0.1% 14% 399.4M
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SNWS.L Smiths News
SNWS.L		 Publishing £62.7 0.2% 12% 150.2M
5
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STAF.L Staffline Group
STAF.L		 Staffing & Employment Services £25.4 2.7% 56.8% 34M
5
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0J1R.L HCA Healthcare
0J1R.L		 Medical - Equipment & Services $325.4 0.5% 43.7% 82.4B
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BOKU.L Boku
BOKU.L		 Software - Infrastructure £177.5 0.00% 31.3% 533.6M
5
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SVS.L Savills
SVS.L		 Real Estate - Services £1072 0.6% 23.8% 1.5B
5
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DPLM.L Diploma PLC
DPLM.L		 Industrial - Distribution £4428 0.2% 22.2% 5.9B
5
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AUSC.L abrdn UK Smaller Companies Growth Trust
AUSC.L		 Asset Management £501 0.2% 12% 355.1M
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SPEC.L INSPECS Group
SPEC.L		 Medical - Instruments & Supplies £52 2% 38.1% 52.9M
5
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JSE.L Jadestone Energy
JSE.L		 Oil & Gas Exploration & Production £25.2 2.9% 18.7% 136.3M
5
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0V5H.L Manulife Financial Corporation
0V5H.L		 Insurance - Life CA$44.85 0.3% N/A 78.6B
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JEDT.L JPMorgan European Discovery Trust
JEDT.L		 Asset Management £434.7 0.5% 8.7% 513.9M
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AT.L Ashtead Technology Holdings Plc
AT.L		 Oil & Gas Equipment & Services £560 1.5% 25.2% 449.8M
5
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MAB1.L Mortgage Advice Bureau (Holdings)
MAB1.L		 Financial - Mortgages £628 1% 3.4% 364M
5
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EDV.L Endeavour Mining
EDV.L		 Gold £1552 0.2% 6.1% 3.8B
5
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CORD.L Cordiant Digital Infrastructure Limited
CORD.L		 Asset Management £91.36 1.5% 3.6% 699.6M
5
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RESI.L Residential Secure Income
RESI.L		 REIT - Residential £61.65 1.4% 9.5% 114.1M
5
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DAL.L Dalata Hotel Group
DAL.L		 Travel Lodging £368.8 1.7% 1.6% 788.6M
5
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FCSS.L Fidelity China Special Situations PLC
FCSS.L		 Asset Management £209.8 1.1% 14.1% 1.1B
5
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SYNC.L Syncona Limited
SYNC.L		 Asset Management £102.2 0.4% 2.5% 647M
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GROW.L Molten Ventures Plc
GROW.L		 Asset Management £315.5 1.7% 50.4% 584.8M
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JET2.L Jet2
JET2.L		 Travel Services £1569 1.5% 15% 3.4B
5
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SPI.L Spire Healthcare Group
SPI.L		 Medical - Care Facilities £226.5 3.2% 13.1% 913M
5
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PPH.L PPHE Hotel Group Limited
PPH.L		 Travel Lodging £1180 0.4% 10.8% 493.1M
5
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BRGE.L BlackRock Greater Europe Investment Trust
BRGE.L		 Asset Management £544 0.4% 5.3% 533.9M
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JLEN.L JLEN Environmental Assets Group Limited
JLEN.L		 Asset Management £93 2.2% 6.5% 611.6M
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MYI.L Murray International Trust PLC
MYI.L		 Asset Management £255 0.4% 1.7% 1.5B
5
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TCAP.L TP ICAP Group PLC
TCAP.L		 Financial - Capital Markets £264 0.4% 21.6% 2B
5
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FEML.L Fidelity Emerging Markets Limited
FEML.L		 Asset Management £670 0.2% 15.2% 469.4M
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CHRY.L Chrysalis Investments Limited
CHRY.L		 Asset Management £95.3 0.1% 1.9% 550.5M
5
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DOM.L Domino's Pizza Group
DOM.L		 Restaurants £339.6 0.6% 18.5% 1.3B
5
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TPK.L Travis Perkins
TPK.L		 Construction £759 2.3% 11.5% 1.6B
5
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HSX.L Hiscox Ltd
HSX.L		 Insurance - Property & Casualty £1048.2 0.2% 13.2% 3.6B
5
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SHC.L Shaftesbury Capital PLC
SHC.L		 REIT - Retail £136.3 0.4% 7.4% 2.7B
5
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MGAM.L Morgan Advanced Materials
MGAM.L		 Industrial - Machinery £264 0.2% 9.5% 749M
5
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GPH.L Global Ports Holding Plc
GPH.L		 Marine Shipping £300 4.5% 9.5% 231.2M
5
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ROOF.L Atrato Onsite Energy
ROOF.L		 Asset Management £76.83 0.6% 6.5% 115.2M
5
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SGRO.L SEGRO Plc
SGRO.L		 REIT - Industrial £777.4 0.4% 0.2% 10.5B
5
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RSAB.L RSA Insurance Group 7.375% CUM IRR PRF GBP1
RSAB.L		 Insurance - Property & Casualty £122.5 3.9% 10.9% 1.2B
5
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BYIT.L Bytes Technology Group
BYIT.L		 Software - Infrastructure £452.6 0.2% 22.2% 1.1B
5
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JD.L JD Sports Fashion
JD.L		 Specialty Retail £103 0.4% 11% 5.3B
5
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ADT1.L Adriatic Metals PLC
ADT1.L		 Industrial Materials £211.5 1.7% 26.7% 686.3M
5
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AAF.L Airtel Africa Plc
AAF.L		 Telecommunications Services £105.5 0.1% 11.2% 3.9B
5
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CRE.L Conduit Holdings Limited
CRE.L		 Insurance - Reinsurance £486 1% 14.7% 779.5M
5
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SNG.L Synairgen
SNG.L		 Biotechnology £4.69 0.4% 44.8% 9.5M
5
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PHC.L Plant Health Care
PHC.L		 Chemicals £8.9 0.3% 142% 32.4M
5
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TPT.L Topps Tiles Plc
TPT.L		 Home Improvement £40 1% 5.7% 78.7M
5
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FSTA.L Fuller, Smith & Turner P.L.C.
FSTA.L		 Restaurants £666 0.6% 15% 379.6M
5
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KITW.L Kitwave Group
KITW.L		 Food Distribution £322 1.3% 24.3% 259M
5
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BOO.L boohoo group
BOO.L		 Specialty Retail £33.69 2.4% 30.9% 463.8M
5
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N91.L Ninety One Group
N91.L		 Asset Management £159.8 1.7% 8.5% 1.4B
5
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KGH.L Knights Group Holdings
KGH.L		 Specialty Business Services £106.6 4.5% 12.7% 91.5M
5
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GRID.L Gresham House Energy Storage Fund
GRID.L		 Asset Management £49.92 1.2% 45.6% 284.1M
5
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SWEF.L Starwood European Real Estate Finance Ltd.
SWEF.L		 Asset Management £89.76 0.3% 4.8% 242.5M
5
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ZEG.L Zegona Communications
ZEG.L		 Telecommunications Services £350 0.6% 86% 2.7B
5
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ELM.L Elementis
ELM.L		 Chemicals - Specialty £132 0.5% 30.5% 778.1M
5
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I3E.L i3 Energy Plc
I3E.L		 Oil & Gas Exploration & Production £12.74 1.4% 10% 153.2M
5
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PTEC.L Playtech
PTEC.L		 Gambling, Resorts & Casinos £731 0.3% 45.5% 2.2B
5
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POS.L Plexus Holdings
POS.L		 Oil & Gas Equipment & Services £9.75 0.00% 36.4% 10.3M
5
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WINE.L Naked Wines
WINE.L		 Beverages - Wineries & Distilleries £51.1 2.2% 7.1% 37.8M
5
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IGP.L Intercede Group
IGP.L		 Software - Application £157.6 5.8% 116.9% 92.3M
5
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BCPT.L Balanced Commercial Property Trust Ltd
BCPT.L		 REIT - Diversified £104.7 9.3% 23.3% 734.2M
5
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GPE.L Great Portland Estates Plc
GPE.L		 REIT - Office £299.5 0.2% 1.4% 1.2B
5
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GLE.L MJ Gleeson
GLE.L		 Residential Construction £519.7 2.3% 24.1% 303.1M
5
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GKP.L Gulf Keystone Petroleum Limited
GKP.L		 Oil & Gas Exploration & Production £148.2 0.7% 0.7% 321.6M
5
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GMS.L Gulf Marine Services PLC
GMS.L		 Oil & Gas Equipment & Services £15.6 4% 22.8% 166.9M
5
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ENT.L Entain Plc
ENT.L		 Gambling, Resorts & Casinos £803 0.1% 34.4% 5.1B
5
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AERI.L Aquila European Renewables Income PLC
AERI.L		 Asset Management - Income €0.6601 0.6% 14.1% 249.6M
5
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SRE.L Sirius Real Estate Limited
SRE.L		 Real Estate - Services £86.6 0.3% 5% 1.3B
5
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TRI.L Trifast
TRI.L		 Manufacturing - Tools & Accessories £85 1.7% 9.3% 114.5M
5
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SEIT.L SDCL Energy Efficiency Income Trust Plc
SEIT.L		 Asset Management - Income £50.41 1.2% 2.7% 553.2M
5
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DFS.L DFS Furniture
DFS.L		 Furnishings, Fixtures & Appliances £138.6 0.9% 1.6% 319.7M
5
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PGH.L Personal Group Holdings Plc
PGH.L		 Insurance - Property & Casualty £188 0.00% 13.5% 58.6M
5
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BOCH.L Bank of Cyprus Holdings Public Limited Company
BOCH.L		 Banks - Regional £375 2.9% 32.1% 1.7B
5
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OMU.L Old Mutual Limited
OMU.L		 Insurance - Life £55.7 2.2% 2.4% 2.4B
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KMR.L Kenmare Resources
KMR.L		 Industrial Materials £342 0.3% 11.7% 305.2M
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SCF.L Schroder Income Growth Fund
SCF.L		 Asset Management - Income £284 0.2% 5.1% 197.1M
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88E.L 88 Energy Limited
88E.L		 Oil & Gas Exploration & Production £0.0914 1.2% 58.3% 22.5M
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WIL.L Wilmington
WIL.L		 Conglomerates £400 0.5% 15% 359.9M
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ROO.L Deliveroo
ROO.L		 Specialty Retail £149.3 0.4% 17.2% 2.3B
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GEN.L Genuit Group
GEN.L		 Construction £402.5 0.7% 15.5% 1B
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MTRO.L Metro Bank PLC
MTRO.L		 Banks - Regional £101.6 0.4% 61% 683.6M
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LBG.L LBG Media
LBG.L		 Publishing £128.7 1% 57.6% 269.1M
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OXIG.L Oxford Instruments
OXIG.L		 Semiconductors £2055 1% 1.1% 1.2B
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AAS.L abrdn Asia Focus
AAS.L		 Asset Management £280 0.00% 1.9% 422.8M
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RAT.L Rathbones Group Plc
RAT.L		 Asset Management £1668 0.6% 6.4% 1.7B
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CHG.L Chemring Group PLC
CHG.L		 Aerospace & Defense £357 0.8% 14.4% 967.5M
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HVO.L hVIVO
HVO.L		 Biotechnology £21.6 0.5% 23.1% 147M
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HBR.L Harbour Energy
HBR.L		 Oil & Gas Exploration & Production £256.9 0.1% 1.5% 4.4B
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PANR.L Pantheon Resources Plc
PANR.L		 Oil & Gas Exploration & Production £24.5 1.5% 30.4% 279.1M
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UTG.L Unite Group Plc
UTG.L		 REIT - Diversified £877.5 0.8% 6.7% 4.3B
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DEC.L Diversified Energy Company PLC
DEC.L		 Oil & Gas Exploration & Production £1278 3.1% 14% 674.5M
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TRLS.L Trellus Health
TRLS.L		 Medical - Healthcare Information Services £0.606 3% 62.5% 978738
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KNOS.L Kainos Group
KNOS.L		 Software - Application £777.6 0.1% 1.3% 976.6M
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HILS.L Hill & Smith Holdings PLC
HILS.L		 Engineering & Construction £2060 1% 10.3% 1.7B
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PHE.L PowerHouse Energy Group Plc
PHE.L		 Renewable Utilities £1.04 3.7% 218.1% 41.7M
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SNR.L Senior
SNR.L		 Aerospace & Defense £144 0.6% 5.9% 603.3M
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PAG.L Paragon Banking Group PLC
PAG.L		 Financial - Mortgages £749.5 0.1% 13.1% 1.5B
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CRDA.L Croda International Plc
CRDA.L		 Chemicals - Specialty £3435 0.2% 18.9% 4.8B
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DCC.L DCC
DCC.L		 Oil & Gas Refining & Marketing £5745 0.1% 7.7% 5.7B
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SPR.L Springfield Properties Plc
SPR.L		 Residential Construction £88.1 1% 23.6% 104.6M
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JET.L Just Eat Takeaway.com
JET.L		 Specialty Retail £1256 2.3% 7.3% 2.7B
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AA4.L Amedeo Air Four Plus Limited
AA4.L		 Rental & Leasing Services £53.8 0.6% 17.9% 163.5M
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BIG.L Big Technologies
BIG.L		 Software - Application £132.8 0.6% 37.2% 387.9M
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CUSN.L Cornish Metals Inc.
CUSN.L		 Industrial Materials £8.43 3.1% 23.6% 45.1M
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TGA.L Thungela Resources Limited
TGA.L		 Coal £553 0.3% 20.5% 742.6M
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SDY.L Speedy Hire Plc
SDY.L		 Rental & Leasing Services £31.24 2.1% 14.6% 144.3M
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VID.L Videndum Plc
VID.L		 Consumer Electronics £252 0.8% 5% 237.4M
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MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L		 Asset Management - Income £129 0.8% 5.7% 137.3M
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CURY.L Currys
CURY.L		 Specialty Retail £79.15 0.3% 58% 870.9M
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RWA.L Robert Walters
RWA.L		 Staffing & Employment Services £346.8 0.3% 16.9% 238.8M
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BPT.L Bridgepoint Group
BPT.L		 Asset Management £343.4 0.4% 7.7% 2.8B
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AIBG.L AIB Group
AIBG.L		 Banks - Regional £425 0.1% 36.7% 9.9B
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MOON.L Moonpig Group PLC
MOON.L		 Specialty Retail £248 0.00% 38.6% 854.1M
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ITM.L ITM Power Plc
ITM.L		 Industrial - Machinery £34.02 1.4% 14.6% 210M
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RWS.L RWS Holdings
RWS.L		 Specialty Business Services £152.2 0.7% 25.1% 561.2M
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GMR.L Gaming Realms
GMR.L		 Gambling, Resorts & Casinos £37 0.3% 15.6% 109.1M
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SOHO.L Triple Point Social Housing REIT
SOHO.L		 REIT - Residential £61.07 0.4% 0.2% 240.3M
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PSDL.L Phoenix Spree Deutschland Limited
PSDL.L		 Real Estate - Services £174 0.3% 5.3% 159.8M
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AEWU.L AEW UK REIT
AEWU.L		 REIT - Diversified £98 0.2% 5.9% 155.3M
5
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BME.L B&M European Value Retail S.A.
BME.L		 Discount Stores £344 0.4% 19.4% 3.5B
5
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ITH.L Ithaca Energy
ITH.L		 Oil & Gas Exploration & Production £104.4 1% 8.7% 2B
5
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EYE.L Eagle Eye Solutions Group
EYE.L		 Software - Application £470 1.1% 5.7% 139.2M
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0JDM.L IQVIA Holdings Inc.
0JDM.L		 Medical - Pharmaceuticals $202.2 1.5% 7.3% 36.7B
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0ILL.L Laboratorios Farmaceuticos Rovi, S.A.
0ILL.L		 Medical - Pharmaceuticals €64.05 0.5% 25.8% 3.2B
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AUK.L Aukett Swanke Group Plc
AUK.L		 Engineering & Construction £1.4 9.4% 91.8% 4.8M
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FAB.L Fusion Antibodies
FAB.L		 Biotechnology £4.34 1% 21.2% 4.2M
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AERS.L Aquila European Renewables Income PLC
AERS.L		 Asset Management - Income £57.36 2.4% 16.4% 0
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0KBI.L Knorr-Bremse Aktiengesellschaft
0KBI.L		 Industrial - Capital Goods €71.75 0.6% 24.9% 11.6B
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APTA.L Aptamer Group
APTA.L		 Biotechnology £0.3002 3.2% 77.8% 5.6M
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OPTI.L OptiBiotix Health Plc
OPTI.L		 Biotechnology £17.81 4.8% 10.5% 17.4M
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SAE.L SIMEC Atlantis Energy Limited
SAE.L		 Renewable Utilities £1.87 1.5% 51.6% 13.5M
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OMG.L Oxford Metrics
OMG.L		 Software - Application £62.79 1% 21.4% 81.6M
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SCP.L Schroder UK Mid Cap Fund
SCP.L		 Asset Management £604 0.3% 9.6% 208.9M
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ELCO.L Eleco Plc
ELCO.L		 Software - Application £139 0.00% 71.6% 115.7M
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GOOD.L Good Energy Group PLC
GOOD.L		 Renewable Utilities £351.3 1.8% 31.1% 67.8M
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EMH.L European Metals Holdings Limited
EMH.L		 Industrial Materials £7.77 0.7% 43.4% 16.1M
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DGI.L Deregallera Holdings Ltd
DGI.L		 Electrical Equipment & Parts £0.0979 3% 58.2% 13.8M
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0OA7.L Assystem S.A.
0OA7.L		 Engineering & Construction €37.5 0.3% 3.6% 555.5M
5
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CPX.L CAP-XX Limited
CPX.L		 Hardware, Equipment & Parts £0.1362 5.4% 60.3% 5.4M
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TMG.L The Mission Group
TMG.L		 Advertising Agencies £21 0.00% 3.5% 19.1M
5
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CLON.L Clontarf Energy
CLON.L		 Oil & Gas Exploration & Production £0.0367 8.3% 84.5% 3M
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GFIN.L Gfinity
GFIN.L		 Leisure £0.025 9.1% 63.8% 821778
5
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AV-A.L Aviva PLC
AV-A.L		 Insurance - Diversified £135.9 0.7% 11.5% 13.1B
5
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BAR.L Brand Architekts Group
BAR.L		 Household & Personal Products £23 4.2% 12.7% 6.4M
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0HMG.L Beazer Homes USA
0HMG.L		 Residential Construction $35.28 0.4% 5.9% 1.1B
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0IQE.L Flowserve Corporation
0IQE.L		 Industrial - Capital Goods $60.85 0.7% 20% 8B
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ANG.L Angling Direct PLC
ANG.L		 Specialty Retail £35.44 0.2% 13.7% 27.4M
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0LOV.L Verastem
0LOV.L		 Medical - Pharmaceuticals $4.58 12.1% N/A 195.2M
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0R43.L NP3 Fastigheter AB (publ)
0R43.L		 Real Estate - General SEK263 0.6% 17.3% 16.2B
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MMAG.L musicMagpie
MMAG.L		 Specialty Retail £8.83 0.2% 46% 9.5M
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KEYS.L Keystone Law Group
KEYS.L		 Specialty Business Services £625 1.5% 27.5% 197.5M
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BP-A.L BP p.l.c.
BP-A.L		 Oil & Gas Integrated £139 0.00% 15.4% 60.1B
5
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TRIN.L Trinity Exploration & Production
TRIN.L		 Oil & Gas Exploration & Production £68 1.5% 31.7% 26.4M
5
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LGRS.L Loungers
LGRS.L		 Restaurants £304.2 0.1% 26.6% 316.2M
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STAR.L Starcom
STAR.L		 Hardware, Equipment & Parts £8.04 0.7% 15.9% 10.5M
5
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0QNG.L Jungfraubahn Holding AG
0QNG.L		 General Transportation CHF169.8 0.5% 27.7% 948.7M
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0QUS.L G5 Entertainment AB (publ)
0QUS.L		 Media & Entertainment SEK101.2 0.4% 40% 799.5M
5
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0AAJ.L PolyPeptide Group AG
0AAJ.L		 Biotechnology CHF28.3 1.1% 97.2% 933.4M
5
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0QKL.L Komax Holding AG
0QKL.L		 Industrial - Capital Goods CHF114.2 1.1% 35% 584.4M
5
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EST.L East Star Resources Plc
EST.L		 Shell Companies £1.15 4.1% 39.2% 4.2M
5
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NTBR.L Northern Bear PLC
NTBR.L		 Construction £52.55 4.1% 0.8% 7.2M
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PALM.L Panther Metals PLC
PALM.L		 Gold £110.2 4.2% 18.3% 4.7M
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0MKP.L Strabag SE
0MKP.L		 Engineering & Construction €38.6 0.5% 5.8% 4.6B
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SRAD.L Stelrad Group PLC
SRAD.L		 Construction £134.3 3.4% 12.6% 171M
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BRLA.L BlackRock Latin American Investment Trust
BRLA.L		 Asset Management £296.7 1.6% 21.7% 87.4M
5
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CNC.L Concurrent Technologies Plc
CNC.L		 Computer Hardware £145.2 2.6% 50.6% 124.6M
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0RPY.L Boozt AB (publ)
0RPY.L		 Apparel - Retail SEK108.8 2.1% 16% 7.1B
5
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0KGB.L Patterson Companies
0KGB.L		 Medical - Equipment & Services $21.68 1.7% 10.8% 1.9B
5
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EDEN.L Eden Research
EDEN.L		 Agricultural Inputs £3.85 1.2% 25.3% 20.5M
5
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BIRD.L Blackbird
BIRD.L		 Software - Application £6 4.4% 20.8% 23.2M
5
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BILN.L Billington Holdings Plc
BILN.L		 Engineering & Construction £403 0.5% 14.9% 48.5M
5
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ALT.L Altitude Group
ALT.L		 Software - Application £29 0.00% 11.3% 21M
5
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FRAN.L Franchise Brands
FRAN.L		 Specialty Business Services £163 1.2% 12.7% 313.1M
5
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VELA.L Vela Technologies PLC
VELA.L		 Asset Management £0.0064 1.5% 63.5% 1.3M
5
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STCM.L Steppe Cement Ltd.
STCM.L		 Construction Materials £15 3.2% 31.6% 32.9M
5
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FDBK.L Feedback
FDBK.L		 Medical - Healthcare Information Services £19.6 2% 16.7% 2.6M
5
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CTL.L CleanTech Lithium Plc
CTL.L		 Industrial Materials £19.88 2% 21.5% 14.4M
5
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AXS.L Accsys Technologies PLC
AXS.L		 Paper, Lumber & Forest Products £47.5 0.3% 15.7% 114.1M
5
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0R6S.L Zehnder Group AG
0R6S.L		 Construction Materials CHF45.43 5.3% 1% 493.9M
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PCIP.L PCI-PAL PLC
PCIP.L		 Software - Infrastructure £64.5 2.3% 11.3% 46.7M
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0JW2.L M&T Bank Corporation
0JW2.L		 Banks - Regional $221.2 0.4% 23.7% 36.7B
5
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SPA.L 1Spatial Plc
SPA.L		 Software - Application £67.28 0.4% 38.5% 74.8M
5
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0RQH.L AB Fagerhult (publ.)
0RQH.L		 Electrical Equipment & Parts SEK57 2.9% 2.1% 10B
5
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LBE.L Longboat Energy
LBE.L		 Oil & Gas Exploration & Production £18 2.9% 0.1% 10.3M
5
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0KGS.L Pegasystems Inc.
0KGS.L		 Software - Services $94.2 2% 40.6% 8.1B
5
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JOG.L Jersey Oil and Gas Plc
JOG.L		 Oil & Gas Exploration & Production £60 4.8% 58.9% 19.6M
5
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SNX.L Synectics
SNX.L		 Security & Protection Services £300 1.6% 35.2% 49.6M
5
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0QLT.L Graubündner Kantonalbank
0QLT.L		 Banks - Regional CHF1730 0.3% N/A 1.3B
5
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CIZ.L Cizzle Biotechnology Holdings Plc
CIZ.L		 Biotechnology £1.89 4.7% 20.8% 7.5M
5
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SKL.L Skillcast Group plc
SKL.L		 Software - Application £42.5 1.2% 57.7% 38M
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OCI.L Oakley Capital Investments Limited
OCI.L		 Asset Management £480 0.4% 5.4% 846.8M
5
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MSI.L MS INTERNATIONAL
MSI.L		 Conglomerates £1048 5.9% 23.7% 167.6M
5
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CHH.L Churchill China
CHH.L		 Furnishings, Fixtures & Appliances £700 1.8% 20.5% 77M
5
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0KDH.L Ormat Technologies
0KDH.L		 General Utilities $81.8 1.1% 1.8% 4.9B
5
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PXS.L Provexis
PXS.L		 Drug Manufacturers - Specialty & Generic £0.7373 8.8% 11.2% 17.3M
5
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0IRE.L Fortive Corporation
0IRE.L		 Industrial - Capital Goods $79.28 0.6% 0.3% 27.5B
5
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0JZ1.L Masco Corporation
0JZ1.L		 Construction Materials $80.74 0.3% 21% 17.4B
5
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0KV3.L Regions Financial Corporation
0KV3.L		 Banks $27.29 0.5% 17.7% 24.8B
5
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0HTQ.L CarMax
0HTQ.L		 Specialty Retail $84.31 0.5% 12.4% 13.1B
5
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0KX9.L Robert Half International Inc.
0KX9.L		 Specialty Business Services $74.79 0.1% 26.4% 7.7B
5
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0KBK.L Omnicom Group Inc.
0KBK.L		 Media & Entertainment $104.7 0% 15.3% 20.4B
5
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GATC.L Gattaca
GATC.L		 Staffing & Employment Services £85.2 0.4% 31.5% 26.9M
5
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FLO.L Flowtech Fluidpower
FLO.L		 Industrial - Distribution £85.6 0.2% 42.3% 53.8M
5
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WCAT.L Wildcat Petroleum Plc
WCAT.L		 Oil & Gas Exploration & Production £0.138 2.2% 60% 4M
5
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GENI.L GENinCode
GENI.L		 Medical - Diagnostics & Research £4 5.9% 28.6% 7.1M
5
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HDD.L Hardide
HDD.L		 Chemicals - Specialty £5.2 7.2% 42.9% 4.1M
5
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0IYQ.L Gogo Inc.
0IYQ.L		 Telecommunications Services $8.19 0.2% 21.4% 1B
5
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KNB.L Kanabo Group Plc
KNB.L		 Medical - Pharmaceuticals £1 13.4% 53.6% 6.7M
5
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WEB.L Webis Holdings
WEB.L		 Gambling, Resorts & Casinos £0.17 21.4% 48.3% 668675
5
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ITX.L Itaconix
ITX.L		 Chemicals - Specialty £125 2.7% 22.7% 16.9M
5
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TKO.L Taseko Mines Limited
TKO.L		 Copper £160 3% 46.4% 487.1M
5
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0KUT.L Regency Centers Corporation
0KUT.L		 REIT - Retail $75.78 1.8% 6.4% 13.8B
5
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EKF.L EKF Diagnostics Holdings
EKF.L		 Medical - Devices £25.5 0.8% 14.7% 115.7M
5
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0R6V.L mobilezone holding ag
0R6V.L		 Furnishings, Fixtures & Appliances CHF13.96 0.00% 2% 602.2M
5
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0DI7.L AFC Ajax NV
0DI7.L		 Media & Entertainment €10.05 1% 4.1% 184.2M
5
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AURR.L Aurrigo International
AURR.L		 Auto - Manufacturers £50 2% 13.9% 22.9M
5
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BSE.L Base Resources Limited
BSE.L		 Industrial Materials £12.3 6% 78.3% 154.5M
5
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PRIM.L Primorus Investments
PRIM.L		 Asset Management £3.7 9.8% 23.5% 5.2M
5
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0I1B.L Enovis Corporation
0I1B.L		 Industrial - Capital Goods $48.46 2.6% N/A 2.7B
5
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CGH.L Chaarat Gold Holdings Limited
CGH.L		 Gold £0.144 12.7% 97.4% 1M
5
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FOG.L Falcon Oil & Gas Ltd.
FOG.L		 Oil & Gas Exploration & Production £4.32 1.7% 42.7% 47.9M
5
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0HQ7.L The Buckle
0HQ7.L		 Apparel - Retail $51.03 1.3% 9% 2.6B
5
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NAR.L Northamber
NAR.L		 Technology Distributors £27.74 2.7% 19.1% 7.6M
5
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TLY.L Totally
TLY.L		 Medical - Care Facilities £8.35 1.2% 95.9% 16.4M
5
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0KUV.L Atari SA
0KUV.L		 Media & Entertainment €0.125 4.2% 1.5% 54.9M
5
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0A23.L Phreesia
0A23.L		 Medical - Equipment & Services $20.41 2.8% 12.9% 1.2B
5
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TENG.L Ten Lifestyle Group Plc
TENG.L		 Travel Services £55.75 0.00% 29.9% 53.4M
5
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0KJD.L Planet Fitness
0KJD.L		 Travel Lodging $100.3 0.6% 12.8% 8.4B
5
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0YG7.L Beijer Alma AB (publ)
0YG7.L		 Industrial - Capital Goods SEK165.6 0.6% 6.7% 9.9B
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3BBE.L LEVERAGE SHARES PUBLIC LIMITED
3BBE.L		 Asset Management - Leveraged €2.79 1.6% 7.1% 0
5
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THR.L Thor Mining PLC
THR.L		 Industrial Materials £0.712 5.1% 48.4% 3.2M
5
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BKY.L Berkeley Energia Limited
BKY.L		 Uranium £18.45 2.5% 19.6% 82.2M
5
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ASY.L Andrews Sykes Group
ASY.L		 Rental & Leasing Services £518.9 0.3% 0% 217.2M
5
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0HTF.L Norwegian Energy Company ASA
0HTF.L		 Oil & Gas Energy NOK592 0.2% 1.5% 15.7B
5
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0YQA.L Carel Industries S.p.A.
0YQA.L		 Hardware, Equipment & Parts €18.96 0.6% 28.3% 2.1B
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VLG.L Venture Life Group
VLG.L		 Drug Manufacturers - Specialty & Generic £38 1.3% 37.8% 48.3M
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0NWC.L secunet Security Networks Aktiengesellschaft
0NWC.L		 Software - Services €107.6 0.9% 28.1% 696.1M
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DEVO.L Devolver Digital
DEVO.L		 Electronic Gaming & Multimedia £24.5 3.9% 69.2% 114.8M
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PMG.L The Parkmead Group
PMG.L		 Oil & Gas Exploration & Production £15 0.00% 41.1% 16.4M
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0QKR.L Arbonia AG
0QKR.L		 Industrial - Machinery CHF11.4 1.4% 33.1% 791.7M
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0QM5.L Emmi AG
0QM5.L		 Food Distribution CHF771 1.2% 2.8% 4.1B
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0HW0.L Kongsberg Automotive ASA
0HW0.L		 Auto - Parts NOK1.37 1.3% 31% 1.3B
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POLX.L Polarean Imaging
POLX.L		 Medical - Devices £1.54 0.4% 66.2% 18.6M
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MTVW.L Mountview Estates P.L.C.
MTVW.L		 Real Estate - Services £8670 0.1% 10.4% 338M
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CCPA.L Celtic
CCPA.L		 Entertainment £188 0.00% 49% 178.3M
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GPL.L Graft Polymer (UK) Plc
GPL.L		 Industrial - Machinery £0.21 0.00% 64.6% 4.8M
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0OHG.L NH Hotel Group, S.A.
0OHG.L		 Travel Lodging €4.42 2.6% 0.5% 1.9B
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0J4V.L Heron Therapeutics
0J4V.L		 Medical - Pharmaceuticals $1.14 5.5% 15.2% 182.8M
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CAM.L Camellia Plc
CAM.L		 Agricultural Farm Products £4460 1.1% 2.2% 123.2M
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ASTO.L AssetCo
ASTO.L		 Asset Management £28.8 0.7% 21.9% 41M
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0RCW.L Kid ASA
0RCW.L		 Specialty Retail NOK128 1.8% 22.7% 5.2B
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0IMT.L Photocure ASA
0IMT.L		 Medical - Pharmaceuticals NOK48.95 0.7% 24.2% 1.3B
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0R02.L Organovo Holdings
0R02.L		 Biotechnology $0.44 2.2% 44.3% 6.8M
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SYM.L Symphony Environmental Technologies
SYM.L		 Packaging & Containers £3.2 1.5% 36% 7.9M
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DWHA.L Dewhurst Group Plc
DWHA.L		 Electrical Equipment & Parts £540 0.00% 0.00% 72.6M
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SYS1.L System1 Group PLC
SYS1.L		 Advertising Agencies £623 1.3% 167.1% 79.1M
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0UKI.L The Bank of Nova Scotia
0UKI.L		 Banks CA$79.12 0% N/A 97.3B
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WKOF.L Weiss Korea Opportunity Fund Ltd.
WKOF.L		 Asset Management £147 0.00% 3.3% 101.8M
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0IRK.L Altarea SCA
0IRK.L		 Real Estate - General €96.2 0.2% 26.3% 2.1B
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HMI.L Harvest Minerals Limited
HMI.L		 Agricultural Inputs £0.5 9.1% 30% 1.4M
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PEN.L Pennant International Group
PEN.L		 Software - Application £28.5 1.8% 22.6% 12.8M
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OOA.L Octopus AIM VCT PLC
OOA.L		 Asset Management £51.3 0.00% 10.8% 111.1M
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0QNE.L Leonteq AG
0QNE.L		 Financial - Diversified CHF23.65 0.6% 18.9% 416.6M
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SALT.L MICROSALT.
SALT.L		 Packaged Foods £85 21.4% N/A 42.4M
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INVR.L Investec
INVR.L		 Financial - Capital Markets £580 1.7% 7.5% 4.8B
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G4M.L Gear4music (Holdings)
G4M.L		 Specialty Retail £167.4 1.5% 32.4% 35.1M
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FRG.L Firering Strategic Minerals Plc
FRG.L		 Industrial Materials £5.53 0.4% 24.7% 10.2M
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0RA5.L NHOA S.A.
0RA5.L		 Specialty Retail €1.25 0.3% 80% 345.4M
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0OPN.L Compagnie de l'Odet
0OPN.L		 General Transportation €1532 1% 2.5% 6.5B
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ZYT.L Zytronic
ZYT.L		 Hardware, Equipment & Parts £51.5 0.00% 29.5% 5.2M
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TRB.L Tribal Group
TRB.L		 Software - Application £47.8 0.00% 1.1% 102.1M
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N4P.L N4 Pharma Plc
N4P.L		 Drug Manufacturers - Specialty & Generic £0.64 6.7% 35.3% 2.5M
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AOM.L ActiveOps Plc
AOM.L		 Software - Application £113.2 0.6% 49.7% 80.8M
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ALK.L Alkemy Capital Investments Plc
ALK.L		 Shell Companies £120 2% 46.8% 10.6M
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FARN.L Faron Pharmaceuticals Oy
FARN.L		 Biotechnology £172 2.7% 25% 180M
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PEEL.L Peel Hunt Limited
PEEL.L		 Financial - Capital Markets £109 0.5% 17.6% 127.2M
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SNT.L Sabien Technology Group Plc
SNT.L		 Industrial - Machinery £12 4.4% 1.8% 2.7M
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0QW1.L Bystronic AG
0QW1.L		 Industrial - Capital Goods CHF336 2.6% 33% 686.3M
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0R6H.L Care Property Invest NV
0R6H.L		 Real Estate - General €12.24 0.7% 3.1% 452.7M
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0RNP.L Avantium
0RNP.L		 Specialty Business Services €2.11 0.7% 27.8% 167.7M
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0IX0.L GL Events SA
0IX0.L		 Specialty Business Services €16.64 0.4% 13.2% 488.5M
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FME.L Future Metals NL
FME.L		 Other Precious Metals £0.9 5.3% 46.7% 5.2M
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0DUI.L Basler Aktiengesellschaft
0DUI.L		 Hardware, Equipment & Parts €5.67 6.6% 13.9% 174.3M
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DNA3.L Doric Nimrod Air Three Limited
DNA3.L		 Rental & Leasing Services £60.76 1.3% 9.9% 133.7M
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BLVN.L Bowleven
BLVN.L		 Oil & Gas Exploration & Production £0.25 9.1% 31.7% 4.7M
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0QOJ.L Peach Property Group AG
0QOJ.L		 Real Estate - Services CHF13.9 5.5% 37.3% 315.9M
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CRPR.L James Cropper PLC
CRPR.L		 Paper, Lumber & Forest Products £217.8 1.3% 60.6% 20.8M
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CMX.L Catalyst Media Group
CMX.L		 Gambling, Resorts & Casinos £90 0.00% 17.1% 18.9M
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0QLZ.L Bellevue Group AG
0QLZ.L		 Financial - Diversified CHF12.1 0.8% 32.1% 160.2M
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PHSC.L PHSC
PHSC.L		 Conglomerates £23 4.6% 37.2% 2.4M
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0IPY.L Aubay Société Anonyme
0IPY.L		 Software - Services €45.75 2% 14% 593.2M
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CTG.L Christie Group
CTG.L		 Specialty Business Services £100 7% 2.6% 25.6M
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0M0Q.L Deoleo, S.A.
0M0Q.L		 Packaged Foods €0.209 1% 2% 109M
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BOR.L Borders & Southern Petroleum
BOR.L		 Oil & Gas Exploration & Production £2.12 17.1% 17.2% 17.6M
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ALTN.L AltynGold
ALTN.L		 Gold £211.4 1.4% 65.8% 57.8M
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0N2Q.L Bijou Brigitte modische Accessoires Aktiengesellschaft
0N2Q.L		 Apparel - Retail €34.95 0.4% 20.2% 269.1M
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RCOI.L Riverstone Credit Opportunities Income Plc
RCOI.L		 Asset Management - Income $0.758 1.2% 2.6% 51.7M
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0OQ0.L Pierre et Vacances SA
0OQ0.L		 Travel Lodging €1.31 0.2% 10.3% 604M
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0QIH.L Grupo Ezentis, S.A.
0QIH.L		 Engineering & Construction €0.1 2% N/A 47.8M
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AEO.L Aeorema Communications
AEO.L		 Entertainment £56.18 3.1% 36.8% 5.4M
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TMO.L Time Out Group
TMO.L		 Entertainment £51.5 1% 3.7% 183.9M
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SEEN.L SEEEN
SEEN.L		 Internet Content & Information £3.6 9.9% 55.1% 4.8M
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ESOZ.L EPE Special Opportunities Limited
ESOZ.L		 Asset Management £115.5 0.00% 4.4% 33.6M
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0FQ8.L Pharol, SGPS S.A.
0FQ8.L		 Telecommunications Services €0.0408 1% 24.3% 33.5M
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0QO2.L Burkhalter Holding AG
0QO2.L		 Engineering & Construction CHF91.5 0.8% 3.2% 971.3M
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TFG.L Tetragon Financial Group Limited
TFG.L		 Asset Management $13.4 1.5% 0.5% 1.1B
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GSCU.L Great Southern Copper PLC
GSCU.L		 Copper £1.6 10.3% 52.9% 8.2M
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0N7N.L Compagnie des Alpes SA
0N7N.L		 Leisure €14.94 1% 2.3% 755.8M
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0Z4I.L Sunny Optical Technology (Group) Company Limited
0Z4I.L		 Hardware, Equipment & Parts HK$63.1 10.1% 33.3% 68.6B
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UTL.L UIL Limited
UTL.L		 Asset Management £111.2 1.1% 18.9% 98.4M
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0OPJ.L ABC arbitrage SA
0OPJ.L		 Financial - Diversified €4.94 1.3% 10.8% 292.8M
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LIFS.L LifeSafe Holdings
LIFS.L		 Construction £10.75 8.5% 36.6% 5.1M
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ATN.L Aterian
ATN.L		 Industrial Materials £51.25 0.5% 21.9% 6.2M
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AFN.L ADVFN Plc
AFN.L		 Financial - Capital Markets £10.88 13% 40.6% 5M
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0IUV.L TotalEnergies EP Gabon Société anonyme
0IUV.L		 Oil & Gas Energy €187.5 1.4% 3.5% 843.8M
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0NNU.L Nedap
0NNU.L		 Hardware, Equipment & Parts €53.6 0.4% N/A 351.3M
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MIG4.L Mobeus Income & Growth 4 VCT
MIG4.L		 Asset Management - Income £68.5 2.1% 0.3% 75.5M
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CLC.L Calculus VCT
CLC.L		 Asset Management £58 0.00% 0.00% 41.6M
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0K7X.L Newtek Business Services Corp.
0K7X.L		 Financial - Diversified $14.56 2% 8.2% 383M
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0LF8.L Thor Industries
0LF8.L		 Auto - Recreational Vehicles $111.8 1.3% 8.6% 5.9B
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0KIX.L Pioneer Natural Resources Company
0KIX.L		 Oil & Gas Energy $269.5 2% 20% 45.9B
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0HQ1.L Azenta
0HQ1.L		 Medical - Instruments & Supplies $47.07 3.3% 24.4% 2.3B
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COM.L Comptoir Group PLC
COM.L		 Restaurants £3.22 8% 38% 3.9M
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CGL.L Castelnau Group Limited
CGL.L		 Asset Management £96 2.1% 33.8% 309.9M
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0QSV.L EKINOPS S.A.
0QSV.L		 Communication Equipment €3.68 6.2% 38.7% 99.3M
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0GXK.L VBG Group AB (publ)
0GXK.L		 Industrial - Capital Goods SEK287.6 2% 65% 7.3B
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CCP.L Celtic
CCP.L		 Entertainment £164 0.6% 71.2% 155.5M
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0QNU.L Luzerner Kantonalbank AG
0QNU.L		 Banks CHF63.4 0.6% 10% 3.1B
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0R2C.L Endeavour Silver Corp.
0R2C.L		 Industrial Materials CA$5.79 1.6% N/A 1.4B
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NGHT.L Nightcap Plc
NGHT.L		 Restaurants £2.4 20% 53.4% 6.7M
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0RU5.L BerGenBio ASA
0RU5.L		 Medical - Pharmaceuticals NOK11.5 3.5% 58.2% 477.3M
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0VJA.L Sun Life Financial Inc.
0VJA.L		 Insurance - Diversified CA$85.72 0.1% 1.7% 49.4B
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0LB2.L Supernus Pharmaceuticals
0LB2.L		 Medical - Pharmaceuticals $36.67 1.1% N/A 2B
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0JX9.L Marimekko Oyj
0JX9.L		 Apparel - Retail €11.58 0.2% 4.8% 469.8M
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MHC.L MyHealthChecked PLC
MHC.L		 Medical - Devices £12.5 4.2% 17% 6.5M
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SIHL.L Symphony International Holdings Limited
SIHL.L		 Asset Management $0.317 6.7% 26.3% 155.6M
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0DYQ.L Cegedim SA
0DYQ.L		 Medical - Equipment & Services €10.9 0.9% 29.5% 149.5M
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0RQF.L Balyo SA
0RQF.L		 Industrial - Capital Goods €0.288 6.7% N/A 48.1M
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KLSO.L Kelso Group Holdings Plc
KLSO.L		 Shell Companies £3.8 0.00% 11.9% 14.9M
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PEG.L Petards Group
PEG.L		 Security & Protection Services £9.01 2.7% 92.3% 5.5M
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FTF.L Foresight Enterprise VCT Plc
FTF.L		 Asset Management £50.5 0.00% 8.8% 133.5M
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CCPC.L Celtic
CCPC.L		 Entertainment £360 0.00% 61.5% 341.4M
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0RPP.L Valartis Group AG
0RPP.L		 Financial - Capital Markets CHF12 9.1% N/A 31.2M
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JPEL.L JPEL Private Equity Limited
JPEL.L		 Asset Management $0.79 0.00% 15.5% 17.1M
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0QYR.L Panasonic Corp
0QYR.L		 Apparel - Retail ¥1479 3.7% 16% 3452.9B
5
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LST.L Light Science Technologies Holdings Plc
LST.L		 Hardware, Equipment & Parts £2.22 7.5% 36.7% 7.7M
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PNS.L Panther Securities PLC
PNS.L		 Real Estate - Services £312.2 2.4% 3.4% 54.5M
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0RS1.L Lang & Schwarz Aktiengesellschaft
0RS1.L		 Financial - Capital Markets €19.2 0.00% N/A 181.2M
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0RMP.L Banque Cantonale de Genève SA
0RMP.L		 Banks - Regional CHF247 2.4% N/A 1.8B
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D467.L Downing FOUR VCT
D467.L		 Asset Management £24 71.4% 0.00% 61.1M
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MIG.L Mobeus Income & Growth 2 VCT Plc
MIG.L		 Asset Management - Income £57 2.7% 9.3% 55.1M
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0IXY.L Société Foncière Lyonnaise
0IXY.L		 Real Estate - General €74 0.3% 6.6% 3.1B
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BAY.L Bay Capital Plc
BAY.L		 Shell Companies £4.1 6.5% 67.7% 2.9M
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0THK.L Silver One Resources Inc.
0THK.L		 Silver CA$0.21 4.6% N/A 60.5M
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STM.L STM Group Plc
STM.L		 Asset Management £61.5 4.2% 6.4% 35.5M
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JAN.L Jangada Mines Plc
JAN.L		 Industrial Materials £0.82 6.3% 17.7% 2M
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CMO.L CMO Group PLC
CMO.L		 Home Improvement £14 1.8% 49.1% 10.1M
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0QYM.L Fortuna Silver Mines Inc.
0QYM.L		 Industrial Materials CA$6.71 3.5% N/A 2.1B
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LENZ.L Sancus Lending Group Limited
LENZ.L		 Financial - Credit Services £108 0.00% 1.4% 2.6M
5
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UPL.L Upland Resources Limited
UPL.L		 Oil & Gas Exploration & Production £1.11 3.6% 71.6% 16M
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0RSL.L Esker SA
0RSL.L		 Software - Services €260.3 0% 48% 1.5B
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0QOB.L Autoneum Holding AG
0QOB.L		 Auto - Parts CHF102 0.4% 10% 592.4M
5
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SMRT.L Smartspace Software
SMRT.L		 Software - Application £88.3 1.9% 28.6% 25.6M
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MAFL.L Mineral & Financial Investments Limited
MAFL.L		 Asset Management £10.78 2.6% 12.5% 4M
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HPAC.L Hermes Pacific Investments
HPAC.L		 Asset Management £50 66.7% N/A 1.2M
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0RP3.L Kamux Oyj
0RP3.L		 Specialty Retail €3.2 0.2% 25.4% 127.6M
5
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0H0U.L Sensys Gatso Group AB (publ)
0H0U.L		 Hardware, Equipment & Parts SEK73.3 1.5% N/A 710.3M
5
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DNM.L Dianomi
DNM.L		 Advertising Agencies £48.5 0.00% 16.7% 14.6M
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ACG.L ACG Acquisition Company Limited
ACG.L		 Shell Companies $5.1 0.00% 125% 96.7M
5
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0RUJ.L Delta Plus Group
0RUJ.L		 Apparel - Footwear & Accessories €61.8 4% N/A 442.6M
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MPO.L Macau Property Opportunities Fund Limited
MPO.L		 Real Estate - Services £27.6 5.2% 15.8% 17.1M
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0KA8.L LogicMark
0KA8.L		 Software - Services $1.76 10.3% N/A 3.5M
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0LHX.L U.S. Global Investors
0LHX.L		 Financial - Diversified $2.46 1.7% 11% 34.4M
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0K3W.L Myriad Genetics
0K3W.L		 Medical - Pharmaceuticals $16.33 2% N/A 1.5B
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CAD.L Cadogan Petroleum
CAD.L		 Oil & Gas Exploration & Production £2.4 0.00% 20% 5.9M
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0QGK.L WCM Beteiligungs- und Grundbesitz-AG
0QGK.L		 Real Estate - General €2.04 1% N/A 307M
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0FH7.L OHB SE
0FH7.L		 Industrial - Capital Goods €46.3 1.5% 5.1% 886.8M
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0RG7.L VP Bank AG
0RG7.L		 Financial - Diversified CHF75.2 0.3% 13.4% 461.4M
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0HR3.L Duni AB (publ)
0HR3.L		 Apparel - Retail SEK89.2 1.7% N/A 4.2B
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0OQQ.L Infotel SA
0OQQ.L		 Software - Services €40.3 6.1% 26.2% 279.3M
5
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0QNK.L Warteck Invest AG
0QNK.L		 Real Estate - Services CHF1740 0.00% N/A 538.3M
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0Q4C.L Gesco AG
0Q4C.L		 Industrial - Capital Goods €13.65 0.00% 23.9% 149M
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0V6Y.L Millrock Resources Inc.
0V6Y.L		 Other Precious Metals CA$0.13 11.9% N/A 20M
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AAVC.L Albion Venture Capital Trust PLC
AAVC.L		 Asset Management £39 2.5% 8.9% 53.1M
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0QEJ.L RCS MediaGroup S.p.A.
0QEJ.L		 Publishing €0.844 3.7% N/A 436.7M
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SURE.L Sure Ventures Plc
SURE.L		 Asset Management £87.5 2.9% 7.3% 6.7M
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CRWN.L Crown Place VCT PLC
CRWN.L		 Asset Management £29.5 2.4% 1% 89.7M
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LSC.L London Security
LSC.L		 Security & Protection Services £3480 7.1% 27.9% 426.6M
5
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JAR.L Jardine Matheson Holdings Limited
JAR.L		 Conglomerates $62.5 0.00% 0.00% 12.8B
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54GW.L FULLER, SMITH & TURNER PLC 8% 2
54GW.L		 Restaurants £104.2 0.2% 1.9% 63.2M
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FIN.L WizzFinancial
FIN.L		 Software - Infrastructure £36.26 2% N/A 20.8M
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0NQJ.L RTX A/S
0NQJ.L		 Communication Equipment DKK65.4 15.9% N/A 546.4M
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IMMO.L Immotion Group Plc
IMMO.L		 Entertainment £3.48 0.7% N/A 14.5M
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0HRS.L CVS Health Corporation
0HRS.L		 Medical - Equipment & Services $59.95 0.2% 25.3% 75.4B
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0LWG.L Weyerhaeuser Company
0LWG.L		 Real Estate - General $32.29 1.5% 10.6% 23.5B
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0J2E.L HP Inc.
0J2E.L		 Hardware, Equipment & Parts $34.67 1.3% 17.9% 33.4B
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0R38.L iRobot Corporation
0R38.L		 Apparel - Retail $7.17 1.3% 79.8% 219M
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0KHZ.L Phillips 66
0KHZ.L		 Oil & Gas Energy $129.4 3.1% 1.3% 53.4B
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0LDR.L Teladoc Health
0LDR.L		 Medical - Equipment & Services $11.47 0.1% 65.9% 2B
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0JVD.L Live Nation Entertainment
0JVD.L		 Media & Entertainment $140.7 1.3% 1.5% 32.4B
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0L8F.L Southwest Airlines Co.
0L8F.L		 General Transportation $32.16 0% 3.3% 19.3B
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0J3K.L Hasbro
0J3K.L		 Apparel - Retail $64.49 1.1% 34.1% 9B
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0LQQ.L Vodafone Group Public Limited Company
0LQQ.L		 Telecommunications Services $8.95 1% 11.5% 23.3B
4
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0L5A.L Sempra
0L5A.L		 General Utilities $94.61 1.6% 9.9% 59.9B
4
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0J5Z.L Hormel Foods Corporation
0J5Z.L		 Packaged Foods $31.85 0.9% 1.4% 17.5B
4
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0IC8.L Dollar Tree
0IC8.L		 Specialty Retail $71.5 3.7% 31.5% 15.4B
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0LWH.L Whirlpool Corporation
0LWH.L		 Apparel - Retail $112.1 1.5% 15.7% 6.2B
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0HVP.L Lumen Technologies
0HVP.L		 Telecommunications Services $7.37 5.7% 235.7% 7.5B
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0IM1.L Fifth Third Bancorp
0IM1.L		 Banks $48.1 0.5% 21.1% 32.2B
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0HW4.L Charter Communications
0HW4.L		 Media & Entertainment $388.9 0.9% 8.7% 109.8B
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0L9E.L Stanley Black & Decker
0L9E.L		 Industrial - Capital Goods $89.79 0.3% 2.7% 13.8B
4
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0EDE.L NXP Semiconductors
0EDE.L		 Semiconductors $227 1% 8.3% 57.7B
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0KC4.L ON Semiconductor Corporation
0KC4.L		 Semiconductors $70.03 1.5% 10.2% 29.8B
4
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0HC7.L Albemarle Corporation
0HC7.L		 Industrial Materials $107.1 1.3% 38.3% 12.6B
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0L8U.L Spirit Airlines
0L8U.L		 Airlines, Airports & Air Services $0.52 3.7% 83.6% 20.9M
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0LEC.L Cardlytics
0LEC.L		 Media & Entertainment $3.91 2.9% 58% 206.1M
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0QLL.L The Goodyear Tire & Rubber Company
0QLL.L		 Auto - Parts $10.6 0.5% 38.6% 2.9B
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0HN5.L Big Lots
0HN5.L		 Discount Stores $0.1153 14.2% 85.9% 3.4M
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0I04.L Clean Energy Fuels Corp.
0I04.L		 Oil & Gas Energy $3.12 2% 15.8% 697.2M
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0K19.L Microchip Technology Incorporated
0K19.L		 Semiconductors $68.04 0.9% 11.1% 36.5B
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0HYI.L Cirrus Logic
0HYI.L		 Semiconductors $105.5 2.3% 68.8% 5.6B
4
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0I4Q.L Wolfspeed
0I4Q.L		 Semiconductors $9.05 1.8% 69.7% 1.1B
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0R08.L United Parcel Service
0R08.L		 General Transportation $135.5 0.7% 17.4% 118.3B
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0K4C.L NRG Energy
0K4C.L		 General Utilities $98.66 1.2% 61.6% 20B
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0R2L.L T-Mobile US
0R2L.L		 Telecommunications Services $246.5 0.3% 24.4% 286.1B
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0JTM.L The Estée Lauder Companies Inc.
0JTM.L		 Household & Personal Products $75.22 4% 35.3% 26.7B
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0YCP.L Aptiv PLC
0YCP.L		 Auto - Parts $55.27 0.3% 19% 13.4B
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0OA4.L SES-imagotag Société Anonyme
0OA4.L		 Hardware, Equipment & Parts €141.6 1.1% 1.5% 2.3B
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0ROZ.L X-FAB Silicon Foundries SE
0ROZ.L		 Semiconductors €4.35 1.4% 45.7% 568.8M
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BP.L BP p.l.c.
BP.L		 Oil & Gas Integrated £385.4 0% 6.5% 61.4B
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0K17.L MicroVision
0K17.L		 Hardware, Equipment & Parts $0.9099 0.8% 64.6% 209M
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OCDO.L Ocado Group
OCDO.L		 Grocery Stores £316.1 0.7% 51.8% 2.6B
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TTE.L TotalEnergies SE
TTE.L		 Oil & Gas Integrated €54.64 0.6% 2% 124.6B
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0JQR.L KeyCorp
0JQR.L		 Banks $19.5 0.9% 17.5% 19.3B
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0A60.L FuelCell Energy
0A60.L		 Electrical Equipment & Parts $10.95 3.2% 73.3% 211.5M
4
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0J4X.L The Hershey Company
0J4X.L		 Food Confectioners $174.4 0.9% 5.9% 35B
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0QY4.L Las Vegas Sands Corp.
0QY4.L		 Travel Lodging $51.3 0.7% 17.9% 37.2B
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MNG.L M&G
MNG.L		 Asset Management £198 0.7% 3.1% 4.7B
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0Y5E.L Perrigo Company
0Y5E.L		 Medical - Pharmaceuticals $28.78 1.8% 8.1% 3.9B
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0KXA.L Rockwell Automation
0KXA.L		 Industrial - Machinery $294.3 0.9% 12.9% 33.2B
4
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0QYK.L Wynn Resorts, Limited
0QYK.L		 Travel Lodging $92 0.4% 15.4% 10.1B
4
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0HJO.L AvalonBay Communities
0HJO.L		 Real Estate - General $238 1.5% 16.3% 33.9B
4
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0R30.L V.F. Corporation
0R30.L		 Apparel - Retail $20.44 0.8% 6.6% 8B
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0LRL.L Vuzix Corporation
0LRL.L		 Apparel - Retail $2.09 4.5% 58.1% 173.1M
4
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0HOU.L BorgWarner Inc.
0HOU.L		 Auto - Parts $34.29 0.6% 5.5% 7.8B
4
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PRU.L Prudential
PRU.L		 Insurance - Life £640.4 1.6% 23.3% 17B
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0JOT.L JetBlue Airways Corporation
0JOT.L		 Airlines, Airports & Air Services $5.89 0.7% 15.9% 2.1B
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LLOY.L Lloyds Banking Group
LLOY.L		 Banks - Regional £53.04 0.4% 24% 32.1B
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0QYH.L 3D Systems Corporation
0QYH.L		 Hardware, Equipment & Parts $3.04 10.6% 59.5% 406.1M
4
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0J2X.L Hanesbrands Inc.
0J2X.L		 Apparel - Retail $8.79 1% 44% 3.1B
4
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BATS.L British American Tobacco p.l.c.
BATS.L		 Tobacco £2981 0% 21.7% 65.8B
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0IK3.L FMC Corporation
0IK3.L		 Industrial Materials $59.4 2.7% 3.6% 7.4B
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0JR2.L Kinder Morgan
0JR2.L		 Oil & Gas Energy $27.75 0.8% 21.6% 61.7B
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0SGO.L Dropbox
0SGO.L		 Software - Services $28.03 1.2% 17.7% 8.8B
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RNK.L The Rank Group Plc
RNK.L		 Gambling, Resorts & Casinos £87 0.5% 1.6% 407.5M
4
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0R19.L Becton, Dickinson and Company
0R19.L		 Medical - Equipment & Services $221.6 0.8% 2.7% 64B
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0VNO.L Vista Gold Corp.
0VNO.L		 Industrial Materials $0.585 3.1% N/A 72M
4
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TRIG.L The Renewables Infrastructure Group Limited
TRIG.L		 Asset Management £90.01 0.5% 8.4% 2.2B
4
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0J0P.L Green Plains Inc.
0J0P.L		 Oil & Gas Energy $10.92 2.8% 44.6% 735.5M
4
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SCT.L Softcat
SCT.L		 Information Technology Services £1573 0.8% 16.3% 3.1B
4
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0HST.L Campbell Soup Company
0HST.L		 Packaged Foods $46.6 0.6% 16.6% 13.9B
4
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0HI1.L Arrow Electronics
0HI1.L		 Hardware, Equipment & Parts $120.2 0.1% 9.8% 6.3B
4
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0YY7.L DigitalBridge Group
0YY7.L		 Real Estate - General $13.17 2.4% 26.5% 2.4B
4
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0K7J.L Newell Brands Inc.
0K7J.L		 Apparel - Retail $9.57 2.4% 14.6% 4B
4
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0KBL.L Omega Healthcare Investors
0KBL.L		 Real Estate - General $40.8 0.3% 25.4% 11B
4
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VOD.L Vodafone Group Public Limited Company
VOD.L		 Telecommunications Services £71.48 0.3% 8.3% 18.5B
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SAR.L Sareum Holdings
SAR.L		 Biotechnology £27.01 3.5% 52.8% 32.5M
4
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0IJW.L Extreme Networks
0IJW.L		 Communication Equipment $16.52 1.1% 14.7% 2.2B
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MCG.L Mobico Group Plc
MCG.L		 Railroads £85.35 1.1% 14.8% 522.9M
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WG.L John Wood Group PLC
WG.L		 Oil & Gas Integrated £53.37 0.9% 21.6% 361.2M
4
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0KJQ.L Polaris Inc.
0KJQ.L		 Apparel - Retail $68.45 0.1% 8.4% 3.9B
4
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FCH.L Funding Circle Holdings
FCH.L		 Financial - Credit Services £139.5 0.00% 160.6% 413.2M
4
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SOLG.L SolGold Plc
SOLG.L		 Industrial Materials £7.58 0.5% 3.5% 227.5M
4
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0I2P.L Conagra Brands
0I2P.L		 Packaged Foods $27.43 0.4% 7.9% 13.1B
4
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DGE.L Diageo
DGE.L		 Beverages - Wineries & Distilleries £2349 0.8% 9.9% 52.2B
4
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0EAQ.L Teekay Tankers Ltd.
0EAQ.L		 Oil & Gas Energy $41 0.2% 13.8% 1.4B
4
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0LJ9.L United States Steel Corporation
0LJ9.L		 Industrial Materials $40.22 2.4% 22.6% 9.1B
4
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0HRR.L CVR Energy
0HRR.L		 Oil & Gas Energy $19.46 2.1% 17.6% 2B
4
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0KFU.L Park Hotels & Resorts Inc.
0KFU.L		 Real Estate - General $15.48 0.8% 2.4% 3.2B
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0L4F.L Sealed Air Corporation
0L4F.L		 Packaging & Containers $36.4 1.4% 4.7% 5.3B
4
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0QZS.L Tripadvisor
0QZS.L		 Media & Entertainment $14.08 0.8% 33.2% 1.9B
4
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RMV.L Rightmove
RMV.L		 Internet Content & Information £645.6 0.3% 2.4% 5.1B
4
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0RH1.L Kinnevik AB
0RH1.L		 Financial - Diversified SEK75.56 0.7% 7.5% 20.3B
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APAX.L Apax Global Alpha Limited
APAX.L		 Asset Management - Global £142.2 0.3% 6.9% 695.2M
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0LEE.L Teradata Corporation
0LEE.L		 Software - Services $30.96 1.5% 34.6% 3B
4
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0HDY.L Golar LNG Limited
0HDY.L		 Oil & Gas Energy $39.41 0% 43.6% 4.1B
4
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0KTW.L Range Resources Corporation
0KTW.L		 Oil & Gas Energy $35.81 1.2% 0.2% 8.6B
4
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0HEM.L Smith & Wesson Brands
0HEM.L		 Aerospace & Defense $14.26 2.1% 12.7% 639.6M
4
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DLG.L Direct Line Insurance Group
DLG.L		 Insurance - Diversified £230.4 2.7% 3.1% 3B
4
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BIRG.L Bank of Ireland Group
BIRG.L		 Banks - Regional €8.2 1.4% 24.6% 8.2B
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0KIT.L Pinnacle West Capital Corporation
0KIT.L		 Regulated Electric $94.97 2.3% 22% 10.8B
4
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0HMZ.L W. R. Berkley Corporation
0HMZ.L		 Insurance - Property & Casualty $65.07 1.9% 24.7% 24.8B
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BT-A.L BT Group
BT-A.L		 Telecommunications Services £158.3 0.6% 11.1% 15.5B
4
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0LSL.L WEC Energy Group
0LSL.L		 General Utilities $102.1 0.8% 11% 32.3B
4
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PSH.L Pershing Square Holdings, Ltd.
PSH.L		 Asset Management £3750 0.4% 3.1% 6.9B
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TRCS.L Tracsis
TRCS.L		 Software - Application £607 1.2% 30.8% 184.2M
4
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BIOG.L The Biotech Growth Trust PLC
BIOG.L		 Asset Management £965 0.5% 11.4% 304.2M
4
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0PMJ.L Siemens Healthineers AG
0PMJ.L		 Medical - Equipment & Services €50.84 1% 4% 56.9B
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0QS9.L eDreams ODIGEO S.A.
0QS9.L		 Travel Lodging €6.88 0.2% 13% 820.7M
4
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0I6Q.L DTE Energy Company
0I6Q.L		 General Utilities $126.7 1.4% 13.6% 26.2B
4
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0QR3.L PG&E Corporation
0QR3.L		 General Utilities $21.68 1.2% 5.8% 46.3B
4
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0ID1.L Duke Energy Corporation
0ID1.L		 General Utilities $117.8 1.4% 16.9% 91B
4
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0KEJ.L PPL Corporation
0KEJ.L		 General Utilities $35.04 1% 18.1% 25.9B
4
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0IHP.L Entergy Corporation
0IHP.L		 General Utilities $157.1 1.8% 18.9% 33.7B
4
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GMET.L Golden Metal Resources PLC
GMET.L		 Other Precious Metals £30.03 3.2% 283.8% 37.5M
4
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0LHS.L UDR
0LHS.L		 Real Estate - General $46.32 1% 11.9% 15.3B
4
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GYM.L The Gym Group
GYM.L		 Leisure £159.4 0.3% 34.7% 283.5M
4
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0JQ2.L Kala Pharmaceuticals
0JQ2.L		 Medical - Pharmaceuticals $6.37 9.1% 13.3% 29.3M
4
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ABDN.L abrdn
ABDN.L		 Asset Management £141.2 0.4% 14.1% 2.5B
4
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PMI.L Premier Miton Group
PMI.L		 Asset Management £53.61 0.2% 15.4% 81.8M
4
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0SAN.L Sandoz Group AG
0SAN.L		 Medical - Pharmaceuticals CHF39.84 1.3% 39% 17.5B
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0RRB.L Zur Rose Group AG
0RRB.L		 Medical - Distribution CHF29.54 0.8% 47.4% 408.4M
4
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0JVV.L Lumentum Holdings Inc.
0JVV.L		 Communication Equipment $84.06 3.7% 7.5% 5.8B
4
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CREO.L Creo Medical Limited
CREO.L		 Medical - Devices £15.87 0.8% 35.2% 65.4M
4
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WTB.L Whitbread
WTB.L		 Travel Lodging £2832.3 0.1% 21.7% 5B
4
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ZOO.L ZOO Digital Group
ZOO.L		 Software - Application £33.5 0.00% 21% 32.8M
4
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0KEQ.L PVH Corp.
0KEQ.L		 Apparel - Retail $107.8 0.3% 13.3% 6B
4
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KMK.L Kromek Group
KMK.L		 Hardware, Equipment & Parts £5.52 1.4% 18.8% 35.4M
4
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MNRG.L MetalNRG
MNRG.L		 Industrial Materials £0.4701 4.5% 489.5% 6.6M
4
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URAH.L URA Holdings Plc
URAH.L		 Other Precious Metals £1 4.5% 12.5% 3M
4
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0SZI.L Corbus Pharmaceuticals Holdings
0SZI.L		 Medical - Pharmaceuticals $17.62 2.4% 841.9% 214.6M
4
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BIPS.L Invesco Bond Income Plus Limited
BIPS.L		 Asset Management - Income £168.4 2.1% 0.6% 340.6M
4
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0VL8.L The Toronto-Dominion Bank
0VL8.L		 Banks CA$78.58 0.5% N/A 137.3B
4
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TUNE.L Focusrite
TUNE.L		 Leisure £275 1.8% 40.7% 160.6M
4
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TRR.L Trident Royalties Plc
TRR.L		 Industrial Materials £48.6 0.2% 46.1% 142.4M
4
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SDR.L Schroders
SDR.L		 Asset Management £315.4 0.5% 18.7% 4.9B
4
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CAU.L Centaur Media Plc
CAU.L		 Advertising Agencies £24 4.4% 34.2% 35M
4
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TM17.L Team17 Group
TM17.L		 Electronic Gaming & Multimedia £204 2% 43.8% 293.6M
4
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ARR.L Aurora Investment Trust
ARR.L		 Asset Management £230.8 0.1% 7.7% 176.1M
4
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INSE.L Inspired Plc
INSE.L		 Specialty Business Services £34 1.5% 6.8% 35.8M
4
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VCP.L Victoria PLC
VCP.L		 Furnishings, Fixtures & Appliances £45.31 1.3% 49.5% 51.7M
4
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TTG.L TT Electronics
TTG.L		 Hardware, Equipment & Parts £116 0.00% 5% 205.7M
4
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XAR.L Xaar
XAR.L		 Hardware, Equipment & Parts £69.95 2.9% 3% 55.4M
4
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JSGI.L JPMorgan Japan Small Cap Growth & Income
JSGI.L		 Asset Management - Income £3.22 99% 5.3% 1.7M
4
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FDEV.L Frontier Developments
FDEV.L		 Electronic Gaming & Multimedia £228 1.3% 108.3% 88M
4
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ABDP.L AB Dynamics
ABDP.L		 Auto - Parts £2030 1.9% 10.9% 466M
4
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RSE.L Riverstone Energy Limited
RSE.L		 Asset Management £780 1.1% 1% 198.2M
4
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0J0N.L Green Dot Corporation
0J0N.L		 Financial - Diversified $10.43 0.7% 12.3% 560.8M
4
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0N9V.L Esso S.A.F.
0N9V.L		 Oil & Gas Energy €101 0.8% 134.6% 1.3B
4
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NANO.L Nanoco Group
NANO.L		 Semiconductors £14.81 0.9% 24.1% 26.5M
4
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RKT.L Reckitt Benckiser Group
RKT.L		 Household & Personal Products £4829 0.6% 19.2% 33.2B
4
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EOG.L Europa Oil & Gas (Holdings)
EOG.L		 Oil & Gas Exploration & Production £0.975 8.3% 19.4% 8.8M
4
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PSHD.L Pershing Square Holdings, Ltd.
PSHD.L		 Asset Management $47.98 1.9% 6.4% 8.8B
4
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RHIM.L RHI Magnesita
RHIM.L		 Manufacturing - Metal Fabrication £3080.2 0.6% 3.9% 1.5B
4
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0AH7.L BayWa Aktiengesellschaft
0AH7.L		 Industrial - Distribution €9.18 0.1% 59.9% 331.5M
4
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ENQ.L EnQuest PLC
ENQ.L		 Oil & Gas Exploration & Production £10.98 0.00% 12.7% 204.2M
4
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STG.L Strip Tinning Holdings
STG.L		 Auto - Parts £36.5 0.00% 0.00% 6.7M
4
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OBI.L Ondine Biomedical Inc.
OBI.L		 Biotechnology £7.5 3.2% 14.3% 31.3M
4
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EBQ.L Ebiquity
EBQ.L		 Advertising Agencies £22.05 2% 18.5% 28.7M
4
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BMY.L Bloomsbury Publishing Plc
BMY.L		 Publishing £666 0.6% 54.5% 542.4M
4
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0YB1.L HUYA Inc.
0YB1.L		 Media & Entertainment $3.12 1.3% 13.4% 704.9M
4
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SPSY.L Spectra Systems Corporation
SPSY.L		 Software - Application £253 2.9% 5.6% 122M
4
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HTWS.L Helios Towers
HTWS.L		 Telecommunications Services £99.1 0.1% 36.2% 1B
4
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YOU.L YouGov
YOU.L		 Advertising Agencies £436 0.00% 57% 513.7M
4
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0HI3.L Arrowhead Pharmaceuticals
0HI3.L		 Biotechnology $26.3 20.4% 19.6% 2.6B
4
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IOF.L Iofina
IOF.L		 Chemicals - Specialty £19.18 1% 15.1% 36.8M
4
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EBOX.L Tritax EuroBox
EBOX.L		 REIT - Industrial £68.7 0.00% 9.9% 554.3M
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SMWH.L WH Smith PLC
SMWH.L		 Specialty Retail £1234.4 0.9% 4.5% 1.6B
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UU.L United Utilities Group PLC
UU.L		 Regulated Water £1119.5 0.9% 5.3% 7.6B
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MAB.L Mitchells & Butlers
MAB.L		 Restaurants £246.5 1% 19.7% 1.5B
4
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CRST.L Crest Nicholson Holdings
CRST.L		 Residential Construction £164.4 1% 2.2% 422.2M
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NESF.L NextEnergy Solar Fund Limited
NESF.L		 Asset Management £70.78 0.3% 12.2% 411.9M
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BGFD.L The Baillie Gifford Japan Trust PLC
BGFD.L		 Asset Management £703.5 0.1% 6.6% 645.4M
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PHP.L Primary Health Properties PLC
PHP.L		 REIT - Healthcare Facilities £94.8 0.6% 4.3% 1.3B
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IHP.L IntegraFin Holdings
IHP.L		 Asset Management £389 1% 27% 1.3B
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0OC9.L Stemmer Imaging AG
0OC9.L		 Hardware, Equipment & Parts €54.6 1.9% 46.4% 354.9M
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JDW.L J D Wetherspoon
JDW.L		 Restaurants £637.7 0.4% 4.7% 747.7M
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GSEO.L VH Global Sustainable Energy Opportunities
GSEO.L		 Asset Management - Global £68.43 0.9% 0.5% 270.9M
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FEVR.L Fevertree Drinks PLC
FEVR.L		 Beverages - Non-Alcoholic £690.5 1.4% 14.2% 806.1M
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REVB.L Revolution Beauty Group
REVB.L		 Household & Personal Products £12.48 2.1% 33.9% 39.8M
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HAS.L Hays
HAS.L		 Staffing & Employment Services £79.1 0.00% 12.8% 1.3B
4
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SUPR.L Supermarket Income REIT
SUPR.L		 REIT - Retail £71.3 0.4% 11.9% 888.6M
4
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BGS.L Baillie Gifford Shin Nippon PLC
BGS.L		 Asset Management £112.6 1% 13% 322.5M
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OBD.L Oxford BioDynamics Plc
OBD.L		 Biotechnology £1.4 5.1% 76.1% 4.4M
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JMAT.L Johnson Matthey Plc
JMAT.L		 Chemicals - Specialty £1361 2.3% 3.8% 2.3B
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NCYT.L Novacyt S.A.
NCYT.L		 Medical - Devices £47.6 1.3% 44.7% 33.6M
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STVG.L STV Group
STVG.L		 Broadcasting £219 2.3% 36.2% 102.3M
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MUL.L Mulberry Group
MUL.L		 Apparel - Footwear & Accessories £101.8 3.3% 32.4% 71.3M
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JLP.L Jubilee Metals Group PLC
JLP.L		 Industrial Materials £4.82 0.4% 13.2% 296.7M
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GABI.L GCP Asset Backed Income Fund Limited
GABI.L		 Asset Management - Income £78.53 2% 19.7% 169.3M
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ENOG.L Energean
ENOG.L		 Oil & Gas Exploration & Production £1003 0.5% 7.5% 1.8B
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BLND.L British Land Company Plc
BLND.L		 REIT - Diversified £388.2 0.6% 3.7% 3.9B
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FDP.L FD Technologies Plc
FDP.L		 Information Technology Services £2030 0.00% 36.2% 572.9M
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DGI9.L Digital 9 Infrastructure PLC
DGI9.L		 Asset Management £15.03 1.4% 28.1% 130M
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OTB.L On the Beach Group
OTB.L		 Travel Services £165.6 0.1% 12.2% 276.5M
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CBG.L Close Brothers Group
CBG.L		 Financial - Capital Markets £221 0.1% 35.9% 329.3M
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DLN.L Derwent London Plc
DLN.L		 REIT - Office £2112 0.5% 2.6% 2.4B
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WHR.L Warehouse REIT
WHR.L		 REIT - Industrial £84.1 0.2% 5% 357.3M
4
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XPP.L XP Power Limited
XPP.L		 Electrical Equipment & Parts £1295.2 1.2% 6.1% 305.4M
4
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SHI.L SIG
SHI.L		 Industrial - Distribution £19.34 0.9% 33.2% 228.5M
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TOWN.L Town Centre Securities PLC
TOWN.L		 REIT - Diversified £127.3 1.7% 1.9% 53.6M
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OAP3.L Octopus Apollo VCT plc
OAP3.L		 Asset Management £46.1 0.00% 6.2% 428.8M
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ASHM.L Ashmore Group PLC
ASHM.L		 Asset Management £175.3 0.3% 19.9% 1.2B
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YNGN.L Young & Co.'s Brewery, P.L.C.
YNGN.L		 Restaurants £634.5 0.1% 19.4% 519.2M
4
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STEM.L SThree
STEM.L		 Staffing & Employment Services £360 0.8% 2.6% 478.7M
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SERE.L Schroder European Real Estate Investment Trust Plc
SERE.L		 REIT - Specialty £70.53 0.9% 4.5% 94.3M
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PETS.L Pets at Home Group Plc
PETS.L		 Specialty Retail £231.9 0.4% 3% 1.1B
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PAGE.L PageGroup
PAGE.L		 Staffing & Employment Services £361 1.6% 16.7% 1.1B
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SONG.L Hipgnosis Songs Fund Limited
SONG.L		 Asset Management £94.06 7.6% 30.6% 1.1B
4
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VP.L Vp
VP.L		 Rental & Leasing Services £576.3 3.2% 4.3% 227.4M
4
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OPG.L OPG Power Ventures Plc
OPG.L		 Independent Power Producers £4.5 0.00% 6.2% 18M
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PXC.L Phoenix Copper Limited
PXC.L		 Industrial Materials £6.57 1.1% 12.9% 12.1M
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PZC.L PZ Cussons Plc
PZC.L		 Household & Personal Products £80 0.3% 32.1% 334.6M
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VMUK.L Virgin Money UK PLC
VMUK.L		 Banks - Regional £217.6 0.1% 31.1% 2.8B
4
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IPX.L Impax Asset Management Group
IPX.L		 Asset Management £333.5 0.2% 28.9% 424.9M
4
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FDM.L FDM Group (Holdings)
FDM.L		 Information Technology Services £327 0.3% 7.1% 357M
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PCTN.L Picton Property Income Limited
PCTN.L		 REIT - Diversified £68.92 0.3% 8.1% 376.3M
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BHL.L Bradda Head Lithium Limited
BHL.L		 Industrial Materials £1.4 7.7% 26.3% 5.5M
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MEX.L Tortilla Mexican Grill
MEX.L		 Restaurants £48.9 0.8% 1% 18.9M
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FOXT.L Foxtons Group
FOXT.L		 Real Estate - Services £58.5 0.2% 41.7% 177.7M
4
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HFD.L Halfords Group
HFD.L		 Specialty Retail £149 1.4% 29% 324.8M
4
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HAT.L H&T Group
HAT.L		 Financial - Credit Services £351 0.6% 6.6% 154.4M
4
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CEG.L Challenger Energy Group PLC
CEG.L		 Oil & Gas Exploration & Production £5.38 0.1% 23% 13.2M
4
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SUS.L S&U
SUS.L		 Financial - Credit Services £1401.5 0.1% 18.5% 170.3M
4
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TET.L Treatt
TET.L		 Chemicals - Specialty £401.3 0.3% 7.4% 243.7M
4
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FSJ.L James Fisher and Sons
FSJ.L		 Marine Shipping £294 0.00% 14.3% 148M
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ITV.L ITV
ITV.L		 Broadcasting £72.7 0.3% 28.7% 2.7B
4
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TMIP.L Taylor Maritime Investments Limited
TMIP.L		 Financial - Conglomerates £74.6 1.4% 19.3% 246.3M
4
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AEX.L Aminex PLC
AEX.L		 Oil & Gas Exploration & Production £1.15 2% 101.3% 48.6M
4
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DXRX.L Diaceutics PLC
DXRX.L		 Medical - Diagnostics & Research £117.1 1.2% 54% 98.9M
4
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IGC.L India Capital Growth Fund Limited
IGC.L		 Asset Management £188.4 0.8% 7.8% 161.8M
4
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ORCH.L Orchard Funding Group
ORCH.L		 Financial - Credit Services £23.13 7.5% 40.5% 4.9M
4
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AGR.L Assura Plc
AGR.L		 REIT - Healthcare Facilities £39.46 0.2% 11.1% 1.3B
4
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DLAR.L De La Rue
DLAR.L		 Specialty Business Services £100 3.9% 7.5% 196.1M
4
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PDL.L Petra Diamonds Limited
PDL.L		 Other Precious Metals £34.9 4.5% 62.3% 67.8M
4
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AAZ.L Anglo Asian Mining PLC
AAZ.L		 Gold £99.21 3.3% 46.6% 113.3M
4
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MARS.L Marston's PLC
MARS.L		 Restaurants £39.37 1% 28.6% 249.4M
4
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SDRY.L Superdry
SDRY.L		 Apparel - Manufacturers £3.3 3.1% 90.4% 3.3M
4
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SAGA.L Saga
SAGA.L		 Insurance - Diversified £112 1.1% 26.3% 156.9M
4
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AFC.L AFC Energy
AFC.L		 Electrical Equipment & Parts £10.58 1.1% 34.1% 90.4M
4
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0JPH.L Juniper Networks
0JPH.L		 Communication Equipment $36.01 0.1% 33.2% 11.9B
4
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ARB.L Argo Blockchain
ARB.L		 Financial - Capital Markets £8 5% 64.7% 51M
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POLB.L Poolbeg Pharma PLC
POLB.L		 Biotechnology £7.26 1.2% 36.6% 36.3M
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RLE.L Real Estate Investors
RLE.L		 REIT - Diversified £31.7 2.3% 10.6% 55.3M
4
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PRD.L Predator Oil & Gas Holdings Plc
PRD.L		 Oil & Gas Exploration & Production £5.97 6.1% 6.7% 36.5M
4
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MSMN.L Mosman Oil and Gas Limited
MSMN.L		 Oil & Gas Exploration & Production £0.0397 4.5% 318.1% 7.7M
4
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ALGW.L Alpha Growth
ALGW.L		 Asset Management £1.91 2% 0.6% 8.9M
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RKH.L Rockhopper Exploration
RKH.L		 Oil & Gas Exploration & Production £18.59 8.4% 33.7% 118.8M
4
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CMRS.L Caerus Mineral Resources Plc
CMRS.L		 Other Precious Metals £1.2 0% 45.5% 1M
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CMET.L Capital Metals
CMET.L		 Industrial Materials £1.52 5% 55.6% 5.2M
4
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BEM.L Beowulf Mining
BEM.L		 Industrial Materials £18.02 5.2% 66.9% 7M
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OMI.L Orosur Mining Inc.
OMI.L		 Gold £4.6 4.2% 5.1% 10.8M
4
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CRU.L Coral Products
CRU.L		 Packaging & Containers £7.77 3.2% 18.7% 6.9M
4
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LMS.L LMS Capital
LMS.L		 Asset Management £16 4.2% 29.6% 12.9M
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UJO.L Union Jack Oil
UJO.L		 Oil & Gas Exploration & Production £10.3 4.2% 8.9% 11M
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QBT.L Quantum Blockchain Technologies Plc
QBT.L		 Financial - Capital Markets £0.8175 9% 65.5% 10.2M
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MET1.L Metals One PLC
MET1.L		 Industrial Materials £0.451 9.8% 67.9% 1.5M
4
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SUN.L Surgical Innovations Group
SUN.L		 Medical - Devices £0.421 15.8% 16.7% 4.3M
4
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UOG.L United Oil & Gas Plc
UOG.L		 Oil & Gas Exploration & Production £0.19 2.6% 71.1% 2.2M
4
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WBI.L Woodbois Limited
WBI.L		 Paper, Lumber & Forest Products £0.2088 3.1% 62.1% 9.5M
4
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ZNWD.L Zinnwald Lithium Plc
ZNWD.L		 Industrial Materials £7.28 1.1% 3% 34.5M
4
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GUS.L Gusbourne PLC
GUS.L		 Beverages - Wineries & Distilleries £39.9 3.9% 11.5% 24.3M
4
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AREC.L Arecor Therapeutics
AREC.L		 Biotechnology £75.74 1% 50.1% 28.6M
4
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POW.L Power Metal Resources
POW.L		 Industrial Materials £14.5 2.7% 12.9% 16.6M
4
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GILD.L Guild Esports Plc
GILD.L		 Entertainment £0.032 3.2% 82.5% 257595
4
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LORD.L Lords Group Trading PLC
LORD.L		 Industrial - Distribution £36.95 2.1% 3.9% 61.3M
4
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BOOM.L Audioboom Group
BOOM.L		 Internet Content & Information £266.1 1.4% 25.7% 43.6M
4
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0QF8.L Aktia Pankki Oyj
0QF8.L		 Banks €9.18 0.3% 0.2% 669.3M
4
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0QI9.L Creades AB
0QI9.L		 Financial - Diversified SEK70 0.8% 2.5% 9.5B
4
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HEMO.L Hemogenyx Pharmaceuticals Plc
HEMO.L		 Biotechnology £1.16 1% 41.4% 14.8M
4
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DUKE.L Duke Royalty Limited
DUKE.L		 Asset Management £28.35 1.3% 0.8% 118.1M
4
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MIN.L Minoan Group Plc
MIN.L		 Gambling, Resorts & Casinos £0.6172 5.1% 20% 5.9M
4
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TBLD.L tinyBuild
TBLD.L		 Electronic Gaming & Multimedia £4 2.6% 5.6% 8.3M
4
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SHRS.L Shires Income Plc
SHRS.L		 Asset Management - Income £232.8 0.1% 5.8% 96.3M
4
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0QL5.L Carlo Gavazzi Holding AG
0QL5.L		 Electrical Equipment & Parts CHF204 0.00% 19.6% 149.2M
4
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0QLW.L ALSO Holding AG
0QLW.L		 Hardware, Equipment & Parts CHF233 0.00% 0.2% 3B
4
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KDNC.L Cadence Minerals Plc
KDNC.L		 Industrial Materials £2.35 2.2% 52.3% 5.2M
4
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CASP.L Caspian Sunrise
CASP.L		 Oil & Gas Exploration & Production £3.14 1.2% 70.8% 70.8M
4
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GTC.L Getech Group
GTC.L		 Oil & Gas Equipment & Services £2 7% 57.1% 3.1M
4
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MDZ.L MediaZest
MDZ.L		 Advertising Agencies £0.0726 3.2% 82.4% 1.3M
4
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KAV.L Kavango Resources Plc
KAV.L		 Industrial Materials £0.8 6.7% 103.9% 12.5M
4
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MOS.L Mobile Streams Plc
MOS.L		 Internet Content & Information £0.3088 0.4% 15.4% 53.2M
4
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ATOM.L ATOME Energy PLC
ATOM.L		 Renewable Utilities £49.37 0.3% 15.6% 23.2M
4
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TRP.L Tower Resources
TRP.L		 Oil & Gas Exploration & Production £0.0298 2.8% 22.7% 7M
4
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0A55.L QuidelOrtho Corporation
0A55.L		 Medical - Specialties $40.93 0.1% 40.2% 2.8B
4
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ELLA.L Ecclesiastical Insurance Office
ELLA.L		 Insurance - Life £134.6 0.5% 5.3% 143.3M
4
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ENW.L Enwell Energy
ENW.L		 Oil & Gas Exploration & Production £20 9.1% 20.9% 64.1M
4
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0KHE.L PerkinElmer
0KHE.L		 Medical - Diagnostics & Research $116 1.2% 10.2% 14.1B
4
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INSG.L Insig AI Plc
INSG.L		 Software - Infrastructure £13.33 1.3% 27.6% 15.7M
4
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CYAN.L CyanConnode Holdings
CYAN.L		 Communication Equipment £9.81 3.4% 5.5% 34.1M
4
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BZT.L Bezant Resources Plc
BZT.L		 Industrial Materials £0.027 3.9% 39.5% 3.3M
4
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0IBC.L Discover Financial Services
0IBC.L		 Financial - Diversified $181.8 0% 17.6% 45.6B
4
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IHC.L Inspiration Healthcare Group
IHC.L		 Medical - Devices £15.5 1.6% 34.6% 13.9M
4
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0HM0.L VGP NV
0HM0.L		 Real Estate - General €78.6 0.3% 8.6% 2.1B
4
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DEST.L Destiny Pharma
DEST.L		 Biotechnology £3 25% 95.7% 2.9M
4
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AST.L Ascent Resources Plc
AST.L		 Oil & Gas Exploration & Production £1.59 2.8% 54% 4.1M
4
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NARF.L Narf Industries Plc
NARF.L		 Shell Companies £0.675 0.00% 27.4% 11.5M
4
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0JVI.L Loews Corporation
0JVI.L		 Insurance - Property & Casualty $87.13 1% 17% 19B
4
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0I6U.L DXC Technology Company
0I6U.L		 Software - Services $22.54 0.4% 11.2% 4.1B
4
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0K6O.L Farfetch Limited
0K6O.L		 Software - Services $0.0001 0.00% 99.5% 395
4
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0RFX.L Bell Food Group AG
0RFX.L		 Packaged Foods CHF263.5 0.8% 2% 1.7B
4
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CKT.L Checkit
CKT.L		 Software - Application £20 2.6% 2.2% 21.6M
4
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EEE.L Empire Metals Limited
EEE.L		 Other Precious Metals £5.7 1.7% 11.6% 36.2M
4
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PRE.L Pensana Plc
PRE.L		 Industrial Materials £26.2 3.5% 31.6% 79.1M
4
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PMP.L Portmeirion Group PLC
PMP.L		 Furnishings, Fixtures & Appliances £215.3 1% 26.9% 29.6M
4
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GEM.L Gemfields Group Limited
GEM.L		 Other Precious Metals £8.78 0.9% 14.5% 102.6M
4
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GLR.L Galileo Resources Plc
GLR.L		 Industrial Materials £1.15 1.9% 9.7% 13.8M
4
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ROQ.L Roquefort Therapeutics
ROQ.L		 Biotechnology £4.2 0.00% 50.3% 5.7M
4
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CLCO.L CloudCoCo Group
CLCO.L		 Software - Infrastructure £0.1892 15.9% 77.5% 1.3M
4
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TFGS.L Tetragon Financial Group Limited
TFGS.L		 Asset Management £1050 1% 0.3% 852.5M
4
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PEB.L Pebble Beach Systems Group
PEB.L		 Communication Equipment £10.2 2.9% 43.2% 12.7M
4
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0JDI.L Ionis Pharmaceuticals
0JDI.L		 Medical - Pharmaceuticals $36.12 1.5% 6.3% 5.7B
4
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0K3S.L Murphy Oil Corporation
0K3S.L		 Oil & Gas Energy $32.88 0.7% 9.5% 4.8B
4
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VRS.L Versarien
VRS.L		 Chemicals - Specialty £0.035 6.1% 68.1% 1.3M
4
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0QKQ.L Relief Therapeutics Holding AG
0QKQ.L		 Medical - Pharmaceuticals CHF4.88 1.4% 43.9% 61.2M
4
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DORE.L Downing Renewables & Infrastructure Trust PLC
DORE.L		 Asset Management £78.6 0.1% 12.6% 136.4M
4
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USY.L Unisys Corporation
USY.L		 Information Technology Services $6.25 4% 1.9% 433.3M
4
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BWRA.L Bristol Water PLC
BWRA.L		 Regulated Water £129.2 0.6% 8.2% 20.1M
4
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XLM.L XLMedia PLC
XLM.L		 Publishing £11.8 0.4% 37.9% 30.4M
4
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0K8M.L Norfolk Southern Corporation
0K8M.L		 General Transportation $276 0.2% 3.2% 62.4B
4
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0QV6.L 7C Solarparken AG
0QV6.L		 General Utilities €1.92 0.3% 38.4% 156.6M
4
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ZIOC.L Zanaga Iron Ore Company Limited
ZIOC.L		 Steel £3.51 8.6% 48% 22.4M
4
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ONC.L Oncimmune Holdings
ONC.L		 Biotechnology £14.9 0.7% 27.8% 17.3M
4
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0KFH.L Revenio Group Oyj
0KFH.L		 Medical - Equipment & Services €27.6 0.1% 18.8% 734M
4
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HHV.L Hargreave Hale AIM VCT
HHV.L		 Asset Management £38.58 2.1% 6.5% 140.4M
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0I4T.L Criteo S.A.
0I4T.L		 Media & Entertainment $42.13 1.5% 100.2% 2.3B
4
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0KF3.L Palatin Technologies
0KF3.L		 Medical - Pharmaceuticals $1.11 15% 51.2% 20.9M
4
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BOXE.L Tritax EuroBox
BOXE.L		 Real Estate - Services €0.8222 0.2% 11.6% 663.4M
4
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0GMG.L Addnode Group AB (publ)
0GMG.L		 Software - Services SEK99.3 1.4% 26% 13.3B
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BP-B.L BP p.l.c.
BP-B.L		 Oil & Gas Integrated £153 2.7% 10.6% 61.8B
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0JE5.L American Shipping Company ASA
0JE5.L		 General Transportation NOK27.2 0.2% 11% 2B
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0UKH.L Bank of Montreal
0UKH.L		 Banks CA$133.5 0.4% 9.7% 97.4B
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SBDS.L Silver Bullet Data Services Group PLC
SBDS.L		 Advertising Agencies £60 0.8% 35.3% 10.5M
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GACA.L General Accident PLC
GACA.L		 Financial - Credit Services £137.2 0.6% 8% 26.2B
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0R3M.L Vivoryon Therapeutics
0R3M.L		 Medical - Pharmaceuticals €1.98 0.8% 73.3% 51.7M
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0HX7.L Adicet Bio
0HX7.L		 Medical - Pharmaceuticals $0.9977 2.1% 17.7% 79.1M
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TYM.L Tertiary Minerals
TYM.L		 Industrial Materials £0.075 3.5% 16.8% 2.9M
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0OJJ.L ACTIA Group S.A.
0OJJ.L		 Hardware, Equipment & Parts €2.5 12.3% N/A 50.2M
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AAU.L Ariana Resources
AAU.L		 Gold £2.58 1.3% 4.2% 47.4M
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SBO.L Schroder British Opportunities Trust PLC
SBO.L		 Asset Management £72 2.7% 2.9% 53.2M
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LEX.L Lexington Gold Ltd
LEX.L		 Gold £3.49 1.2% 19% 13.9M
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0K1G.L The Middleby Corporation
0K1G.L		 Industrial - Capital Goods $142.7 0.6% 3.7% 7.7B
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0M58.L Hollysys Automation Technologies Ltd.
0M58.L		 Hardware, Equipment & Parts $26.43 0.1% 0.3% 1.4B
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0L9Q.L Fiskars Oyj Abp
0L9Q.L		 Apparel - Retail €14.8 0.1% 7.6% 1.2B
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NMT.L Neometals Ltd
NMT.L		 Industrial Materials £5 5.2% 54.6% 34.8M
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IUG.L Intelligent Ultrasound Group
IUG.L		 Medical - Devices £11.99 0.1% 9.6% 39.2M
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0ZQ7.L Instone Real Estate Group SE
0ZQ7.L		 Real Estate - General €8.45 1.4% 23.6% 397.1M
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KDR.L Karelian Diamond Resources Plc
KDR.L		 Other Precious Metals £1.36 4.5% 25.5% 1.8M
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DIS.L Distil Plc
DIS.L		 Beverages - Wineries & Distilleries £0.1385 6.5% 43.5% 2M
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COBR.L Cobra Resources
COBR.L		 Other Precious Metals £1 13% 10% 7.6M
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BSFA.L BSF Enterprise Plc
BSFA.L		 Asset Management £2.75 4.4% 58.5% 2.8M
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WSP.L Wynnstay Properties Plc
WSP.L		 Real Estate - Diversified £710 0.00% 0.4% 19.1M
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DSM.L Downing Strategic Micro-Cap Investment Trust PLC
DSM.L		 Asset Management £4.5 5.3% 88.2% 2.1M
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TEAM.L TEAM
TEAM.L		 Asset Management £11.99 4.3% 56.7% 4.8M
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BBB.L Bigblu Broadband
BBB.L		 Telecommunications Services £39.11 1.6% 16.4% 23M
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SDX.L SDX Energy
SDX.L		 Oil & Gas Exploration & Production £1.99 2.1% 38.7% 4.1M
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SIS.L Science in Sport
SIS.L		 Packaged Foods £26.37 0.5% 112.8% 60.7M
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TRX.L Tissue Regenix Group
TRX.L		 Biotechnology £58 0.9% 22.1% 41.3M
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GROC.L GreenRoc Mining
GROC.L		 Industrial Materials £1.5 6.3% 37% 2.9M
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0ELV.L Guerbet SA
0ELV.L		 Medical - Equipment & Services €26.1 0.4% 72.6% 329.1M
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HEIQ.L HeiQ Plc
HEIQ.L		 Apparel - Manufacturers £4.5 0.00% 27.1% 7.6M
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CCS.L Crossword Cybersecurity Plc
CCS.L		 Software - Infrastructure £1.75 5.4% 41.4% 2M
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0F0J.L Kitron ASA
0F0J.L		 Hardware, Equipment & Parts NOK31.66 2% 3.5% 6.3B
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GR1T.L Grit Real Estate Income Group Limited
GR1T.L		 Real Estate - Services £10.7 1.9% 26.2% 51.3M
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NOG.L Nostrum Oil & Gas PLC
NOG.L		 Oil & Gas Exploration & Production £3.25 10.3% 50.7% 5.5M
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RUA.L RUA Life Sciences
RUA.L		 Medical - Devices £10.9 0.2% 19.3% 6.8M
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QUIZ.L QUIZ
QUIZ.L		 Apparel - Retail £4.46 16.6% 16.5% 5.5M
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ECHO.L Echo Energy
ECHO.L		 Oil & Gas Integrated £0.0027 3.6% 65.7% 960368
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CORA.L Cora Gold Limited
CORA.L		 Gold £2.51 3.4% 26.7% 11.4M
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MKA.L Mkango Resources Ltd.
MKA.L		 Industrial Materials £9.35 0.5% 45.2% 29M
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0G68.L Kendrion
0G68.L		 Auto - Parts €10.9 0.9% N/A 164.6M
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GRIO.L Ground Rents Income Fund PLC
GRIO.L		 REIT - Diversified £21.1 1.9% 10.9% 20.2M
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AIQ.L AIQ Limited
AIQ.L		 Software - Application £3 0.00% 40% 1.9M
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HRN.L Hornby PLC
HRN.L		 Specialty Retail £23.7 5.3% 31.3% 40.3M
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FIPP.L Frontier IP Group Plc
FIPP.L		 Asset Management £29.3 1% 10.1% 16.5M
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OGN.L Origin Enterprises
OGN.L		 Agricultural Farm Products €3.1 3.3% 11.4% 328.6M
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MII.L Milton Capital Plc
MII.L		 Shell Companies £0.575 4.6% N/A 575000
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SVM.L SVM UK Emerging Fund
SVM.L		 Asset Management £65.5 0.00% 5.5% 3.9M
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0MEL.L Deceuninck NV
0MEL.L		 Paper, Lumber & Forest Products €2.33 0.2% 2.6% 322.5M
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VARE.L Various Eateries PLC
VARE.L		 Restaurants £17.75 1.4% 30.2% 31.1M
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0QQZ.L St. Galler Kantonalbank AG
0QQZ.L		 Banks CHF424.5 0.6% 14% 2.5B
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MAI.L Maintel Holdings Plc
MAI.L		 Telecommunications Services £258.4 3% 50.2% 37.1M
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KRM.L KRM22 Plc
KRM.L		 Asset Management £28 6.7% 0.00% 10.1M
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TMI.L Taylor Maritime Investments Limited
TMI.L		 Asset Management $0.9335 0.4% 21.6% 308.3M
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TRAC.L t42 IoT Tracking Solutions PLC
TRAC.L		 Hardware, Equipment & Parts £3.3 13.8% 72.7% 1.8M
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THRU.L Thruvision Group
THRU.L		 Security & Protection Services £9.15 1.1% 9.3% 15.9M
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GRC.L GRC International Group
GRC.L		 Information Technology Services £7.5 3.2% 106.7% 8.1M
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0IP1.L Bastide Le Confort Médical SA
0IP1.L		 Medical - Equipment & Services €20.75 3% 15.7% 151.6M
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SSTY.L Safestay
SSTY.L		 Travel Lodging £26.4 0.4% 10.6% 17.1M
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0QGJ.L Medigene AG
0QGJ.L		 Medical - Pharmaceuticals €1.13 0.2% N/A 9.8M
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0QN2.L Interroll Holding AG
0QN2.L		 Industrial - Capital Goods CHF2195 0.9% 7.3% 1.8B
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0IZM.L ABG Sundal Collier Holding ASA
0IZM.L		 Financial - Diversified NOK6.97 0.4% 8.4% 3.6B
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SAL.L SpaceandPeople
SAL.L		 Advertising Agencies £82.25 0.3% 72.7% 1.6M
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SRES.L Sunrise Resources
SRES.L		 Industrial Materials £0.0353 5.9% 21.4% 1.9M
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KCR.L KCR Residential REIT
KCR.L		 REIT - Residential £9 5.9% 15% 3.8M
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LAS.L London & Associated Properties PLC
LAS.L		 Real Estate - Services £10 0.00% 25.6% 8.5M
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MIND.L Mind Gym
MIND.L		 Specialty Business Services £20 5.3% 38.5% 20M
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BAF.L British & American Investment Trust PLC
BAF.L		 Asset Management £22.6 3.8% 16.7% 5.7M
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0QAU.L Verimatrix Société anonyme
0QAU.L		 Software - Services €0.293 1.4% 5.9% 25M
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MVCT.L Molten Ventures VCT
MVCT.L		 Asset Management £38.5 0.00% 8.2% 106.2M
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UAV.L Unicorn AIM VCT
UAV.L		 Asset Management £90 0.00% 11.4% 178.2M
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AAEV.L Albion Enterprise VCT PLC
AAEV.L		 Asset Management £110 3.1% 8.2% 128.3M
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0IYU.L Golden Minerals Company
0IYU.L		 Industrial Materials $0.2702 3.5% 32.4% 4.2M
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0QXX.L Molecular Partners AG
0QXX.L		 Medical - Pharmaceuticals CHF5.21 0.4% N/A 210.7M
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0RAR.L Stratec SE
0RAR.L		 Medical - Equipment & Services €32.7 8.1% 1.8% 397.5M
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0JSU.L Sipef NV
0JSU.L		 Agricultural Farm Products €56.4 0.4% 0.4% 586.5M
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0QKB.L LEM Holding SA
0QKB.L		 Hardware, Equipment & Parts CHF796 0.4% 40.1% 906.8M
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0P49.L Bulten AB (publ)
0P49.L		 Auto - Parts SEK69.1 0.00% 3.3% 1.5B
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0R55.L Bone Therapeutics SA
0R55.L		 Medical - Pharmaceuticals €0.0057 3.4% 85% 1.6M
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INHC.L Induction Healthcare Group PLC
INHC.L		 Medical - Healthcare Information Services £9 0.00% 52.4% 8.3M
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0QP6.L Leclanché SA
0QP6.L		 Electrical Equipment & Parts CHF0.16 0.3% 27.2% 123.8M
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0H38.L Pricer AB (publ)
0H38.L		 Hardware, Equipment & Parts SEK11.58 1.5% 51.5% 1.9B
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HYG.L Seneca Growth Capital VCT
HYG.L		 Asset Management £11.5 0.00% 11% 3.6M
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AGTA.L Agriterra Limited
AGTA.L		 Agricultural Farm Products £0.9487 6.6% 16.7% 681442
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ING.L Ingenta
ING.L		 Software - Application £76 0.00% 18.1% 11M
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0G5B.L Sto SE & Co. KGaA
0G5B.L		 Industrial Materials €110 0.2% 14.2% 635.4M
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EMR.L Empresaria Group
EMR.L		 Staffing & Employment Services £27 3.6% 14.7% 13.1M
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0RP6.L Enea AB (publ)
0RP6.L		 Software - Services SEK98.4 0.3% 58.8% 2.1B
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OVB.L Ovoca Bio
OVB.L		 Biotechnology £1.6 3% 5.6% 1.3M
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ARK.L Arkle Resources PLC
ARK.L		 Industrial Materials £0.27 8% 28.6% 1.8M
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AUTG.L Autins Group
AUTG.L		 Auto - Parts £7 7.7% 9.5% 3.8M
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KNM.L Konami Group Corporation
KNM.L		 Electronic Gaming & Multimedia ¥14710 0.2% 59% 1994B
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0GJS.L Xilam Animation
0GJS.L		 Media & Entertainment €4.07 4.2% 2.7% 23.5M
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ARGO.L Argo Group Limited
ARGO.L		 Asset Management £5 25% 9.1% 1.9M
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0R15.L SoftBank Group Corp
0R15.L		 Telecommunications Services ¥8780 1.1% 33% 12705.3B
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KOS.L Kosmos Energy Ltd.
KOS.L		 Oil & Gas Exploration & Production £304 4.4% 28.1% 1.4B
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0MJH.L Zumtobel Group AG
0MJH.L		 Electrical Equipment & Parts €4.9 1.5% 7.8% 210.2M
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0RDB.L Oryzon Genomics S.A.
0RDB.L		 Medical - Pharmaceuticals €1.51 0.3% 8.8% 95.9M
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0RQB.L Prodways Group SA
0RQB.L		 Industrial - Capital Goods €0.499 1.6% 45.8% 25.7M
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0T6G.L Homology Medicines
0T6G.L		 Medical - Pharmaceuticals $27.98 6.6% 79.7% 340.8M
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0K16.L Evolus
0K16.L		 Medical - Pharmaceuticals $13.31 5.3% N/A 842.9M
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PPHC.L Public Policy Holding Company
PPHC.L		 Specialty Business Services £134 0.8% 17.1% 160.9M
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0HTZ.L Cars.com Inc.
0HTZ.L		 Media & Entertainment $19.67 0.4% N/A 1.3B
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NBB.L Norman Broadbent
NBB.L		 Staffing & Employment Services £4.5 5.3% 3.5% 2.9M
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PIER.L The Brighton Pier Group PLC
PIER.L		 Restaurants £33.16 2% 24.1% 12.4M
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DPA.L DP Aircraft I Limited
DPA.L		 Rental & Leasing Services $0.06 3% 7.6% 15.4M
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PFC.L Petrofac Limited
PFC.L		 Oil & Gas Equipment & Services £11.4 0.1% 59% 59.5M
4
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0KAV.L Arnoldo Mondadori Editore S.p.A.
0KAV.L		 Media & Entertainment €2.1 1.2% N/A 547.9M
4
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0QLX.L Metall Zug AG
0QLX.L		 Medical - Equipment & Services CHF1125 0.4% N/A 499.7M
4
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0EIE.L WithSecure Oyj
0EIE.L		 Software - Services €0.738 0.3% 1.9% 128.8M
4
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0CHZ.L q.beyond AG
0CHZ.L		 Information Technology Services €0.772 1.3% 33.8% 96.2M
4
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IGV.L The Income & Growth VCT
IGV.L		 Asset Management - Income £67.5 2.3% 3% 223.2M
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GSP.L Gensource Potash Corporation
GSP.L		 Industrial Materials £5.25 4.6% 10.5% 20.5M
4
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0QYZ.L Franco-Nevada Corporation
0QYZ.L		 Gold CA$172.2 1.2% 14.7% 33.1B
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GRX.L GreenX Metals Limited
GRX.L		 Coal £33.4 5.9% 17.5% 93.5M
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FCM.L First Class Metals PLC
FCM.L		 Industrial Materials £2.28 3.1% 55.5% 2.3M
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HLA1.L Wahed FTSE USA Shariah ETP
HLA1.L		 $15.4 0.1% 11.1% 29M
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TRAK.L Trakm8 Holdings PLC
TRAK.L		 Hardware, Equipment & Parts £6.02 7.4% 54.8% 3M
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49GP.L Croda International Plc
49GP.L		 Chemicals - Specialty £92 0.00% 9687.2% 9.1B
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0QVE.L Fenix Outdoor International AG
0QVE.L		 Specialty Retail SEK605 0.7% 17.3% 8.1B
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0OR2.L LNA Santé SA
0OR2.L		 Medical - Equipment & Services €22.85 4.2% 34% 233.6M
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0QQ4.L Basellandschaftliche Kantonalbank
0QQ4.L		 Banks - Regional CHF850 0.5% 0.2% 476.9M
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INX.L i-nexus Global
INX.L		 Software - Application £1.63 6.8% 48.9% 482342
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0R8X.L Plazza AG
0R8X.L		 Real Estate - Services CHF327 0.6% N/A 681.1M
4
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UKR.L Ukrproduct Group Limited
UKR.L		 Packaged Foods £2.6 15.6% 0.00% 1M
4
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0H8E.L Accelerate Diagnostics
0H8E.L		 Medical - Specialties $1.77 10.3% 56% 41.3M
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CRV.L Craven House Capital Plc
CRV.L		 Asset Management $0.25 0.00% 50% 965895
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SVCT.L Seneca Growth Capital VCT
SVCT.L		 Asset Management £50.95 0.00% 21.7% 12.9M
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0O27.L Dr. Hönle AG
0O27.L		 Electrical Equipment & Parts €8.5 0.1% N/A 51.5M
4
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ALNA.L Alina Holdings Plc
ALNA.L		 REIT - Retail £8.39 4.9% 9.1% 1.1M
4
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0QV3.L Glarner Kantonalbank
0QV3.L		 Banks - Regional CHF21.3 1% 7.4% 287.6M
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0DSJ.L NRC Group ASA
0DSJ.L		 Railroads NOK4.4 10.6% 10.4% 740.1M
4
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FPP.L Fragrant Prosperity Holdings Limited
FPP.L		 Shell Companies £0.4 5.9% N/A 264449
4
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SPSC.L Spectra Systems Corporation
SPSC.L		 Software - Application £250 3.9% 34.2% 120.6M
4
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CBA.L CEIBA Investments Limited
CBA.L		 Asset Management £24.5 0.00% N/A 33.7M
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0I0X.L Codexis
0I0X.L		 Biotechnology $4.67 3.3% 3.4% 380M
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0QYY.L Harley-Davidson
0QYY.L		 Auto - Recreational Vehicles $33.93 1% 3.9% 4.5B
3
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0LE3.L Tellurian Inc.
0LE3.L		 Oil & Gas Energy $0.9984 0.1% 22.7% 194.8M
3
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0L6Z.L Sirius XM Holdings Inc.
0L6Z.L		 Media & Entertainment $2.71 0.6% 42.7% 8B
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0JDO.L Iridium Communications Inc.
0JDO.L		 Telecommunications Services $29.79 2.8% 36.2% 3.5B
3
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0L9F.L Starwood Property Trust
0L9F.L		 REIT - Mortgage $20.32 0.9% 2.6% 6.9B
3
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0L7S.L SolarEdge Technologies
0L7S.L		 Solar $16 10.6% 72.4% 863.7M
3
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CMCX.L CMC Markets
CMCX.L		 Financial - Capital Markets £275.5 1.3% 207.5% 768.9M
3
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0R1C.L GoPro
0R1C.L		 Apparel - Retail $1.22 0% 61.3% 196.7M
3
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0UNL.L Nektar Therapeutics
0UNL.L		 Medical - Pharmaceuticals $1.13 0.4% 130.1% 208.4M
3
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0JBU.L Intellia Therapeutics
0JBU.L		 Medical - Pharmaceuticals $15.49 1.8% 23.1% 1.5B
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0HEC.L American Electric Power Company
0HEC.L		 General Utilities $100.2 1.6% 22.5% 53.4B
3
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0I74.L Daqo New Energy Corp.
0I74.L		 Chemicals - Specialty $19.95 3.2% 44.2% 1.3B
3
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0K05.L Medifast
0K05.L		 Personal Products & Services $19.92 7.1% 70.5% 217.9M
3
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0IQK.L Foot Locker
0IQK.L		 Specialty Retail $25.41 3.9% 7.2% 2.4B
3
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0H9G.L Advance Auto Parts
0H9G.L		 Specialty Retail $44.67 3.2% 20.9% 2.7B
3
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0L9X.L Stitch Fix
0L9X.L		 Apparel - Retail $4.73 1.7% 4.7% 585.6M
3
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0R1D.L Sangamo Therapeutics
0R1D.L		 Medical - Pharmaceuticals $2.21 4.8% 46.7% 410.6M
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0JD3.L Invesco Mortgage Capital Inc.
0JD3.L		 Financial - Diversified $8.39 1.7% 1.7% 509.5M
3
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0IFK.L Editas Medicine
0IFK.L		 Medical - Pharmaceuticals $2.21 0.5% 61.8% 182.4M
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0EE0.L uniQure
0EE0.L		 Medical - Pharmaceuticals $6.15 1.8% 8.1% 299.8M
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0JCK.L The Interpublic Group of Companies
0JCK.L		 Media & Entertainment $30.42 1.1% 0.5% 11.3B
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0I4W.L Crown Castle Inc.
0I4W.L		 Real Estate - General $106.9 0.5% 1.9% 46.4B
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0A6Y.L Xerox Holdings Corporation
0A6Y.L		 Information Technology Services $9.03 1.5% 40.2% 1.1B
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0HTC.L Cara Therapeutics
0HTC.L		 Medical - Pharmaceuticals $0.2925 2.7% 52.1% 16M
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EGT.L European green transition plc
EGT.L		 £8.5 3% N/A 12.3M
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0M2A.L Xperi Holding Corporation
0M2A.L		 Software - Services $12.21 0.2% 1.1% 1.3B
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0H8T.L Aclaris Therapeutics
0H8T.L		 Medical - Pharmaceuticals $3.84 2.1% 13.2% 274M
3
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LLAI.L LungLife AI
LLAI.L		 Medical - Diagnostics & Research £9.73 5.1% 71.2% 2.5M
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0RG5.L Qt Group Oyj
0RG5.L		 Software - Services €68.15 0.7% 43.9% 1.7B
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0OB3.L Valneva SE
0OB3.L		 Medical - Pharmaceuticals €1.83 1.8% 27.6% 297.1M
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0HE2.L Ameren Corporation
0HE2.L		 General Utilities $95.12 1.5% 15% 25.4B
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0HR4.L CMS Energy Corporation
0HR4.L		 General Utilities $70.63 0.8% 16.7% 21.1B
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0I35.L Consolidated Edison
0I35.L		 General Utilities $101.8 1% 12% 35.3B
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0SOM.L BHG Group AB (publ)
0SOM.L		 Specialty Retail SEK18.91 4.8% 13.3% 3.4B
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CHAR.L Chariot Limited
CHAR.L		 Oil & Gas Exploration & Production £1.77 3.6% 32.8% 20.9M
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HAYD.L Haydale Graphene Industries
HAYD.L		 Chemicals - Specialty £0.1228 1.8% 31.8% 4.6M
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DELT.L Deltic Energy Plc
DELT.L		 Oil & Gas Exploration & Production £6.9 10.4% 56.9% 6.4M
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CSN.L Chesnara
CSN.L		 Insurance - Life £251 0.2% 1.1% 379M
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PRM.L Proteome Sciences
PRM.L		 Medical - Diagnostics & Research £2.81 6.4% 28.3% 8.3M
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0LP5.L Veritone
0LP5.L		 Software - Services $2.65 3.7% 71.3% 101.5M
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ORCA.L Orcadian Energy Plc
ORCA.L		 Oil & Gas Exploration & Production £6.23 7.8% 20% 4.9M
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ANGS.L Angus Energy
ANGS.L		 Oil & Gas Exploration & Production £0.3333 2.6% 52.6% 14.7M
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COG.L Cambridge Cognition Holdings Plc
COG.L		 Medical - Healthcare Information Services £27.32 0.7% 11.2% 11.4M
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WJG.L Watkin Jones Plc
WJG.L		 Residential Construction £21.48 0.1% 47.9% 55.1M
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JAY.L Bluejay Mining plc
JAY.L		 Industrial Materials £0.33 3.1% 51.1% 5M
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THG.L THG Plc
THG.L		 Specialty Retail £46.16 2.9% 29.7% 704.2M
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SCE.L Surface Transforms Plc
SCE.L		 Auto - Parts £0.181 2.2% 85.2% 2.4M
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GENL.L Genel Energy
GENL.L		 Oil & Gas Exploration & Production £85 0.00% 13.7% 237M
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SCLP.L Scancell Holdings
SCLP.L		 Biotechnology £13.31 1.4% 60% 123.7M
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EQT.L EQTEC
EQT.L		 Diversified Utilities £0.65 0.00% 57% 2.9M
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DKE.L Dukemount Capital Plc
DKE.L		 Real Estate - Diversified £0.0281 6.4% 92.6% 633995
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KBT.L K3 Business Technology Group
KBT.L		 Information Technology Services £63.07 2.6% 37.4% 28.2M
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BRES.L Blencowe Resources Plc
BRES.L		 Industrial Materials £4 1.2% 1.3% 9.8M
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IEM.L Impax Environmental Markets
IEM.L		 Asset Management £376 0.7% 3.4% 921M
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ZED.L Zenova Group Plc
ZED.L		 Chemicals - Specialty £0.6682 6.9% 63.2% 936990
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SPT.L Spirent Communications
SPT.L		 Software - Infrastructure £171.2 0.2% 44.8% 978.8M
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PNN.L Pennon Group Plc
PNN.L		 Regulated Water £604.5 1.5% 18.8% 1.7B
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AMGO.L Amigo Holdings PLC
AMGO.L		 Financial - Credit Services £0.4333 3.7% 0.00% 2.6M
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KIST.L Kistos
KIST.L		 Oil & Gas Exploration & Production £110.7 0.2% 15.8% 91.7M
3
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BUR.L Burford Capital Limited
BUR.L		 Asset Management £1053 1.2% 16.8% 2.3B
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PODP.L Pod Point Group Holdings Plc
PODP.L		 Specialty Retail £12.2 1% 17.2% 19M
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CRTA.L Cirata
CRTA.L		 Software - Application £21.5 0.9% 5349.2% 27.1M
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PHAR.L Pharos Energy
PHAR.L		 Oil & Gas Exploration & Production £22.5 0.2% 22.9% 93.1M
3
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HMSO.L Hammerson
HMSO.L		 REIT - Retail £291.2 0.9% 3.5% 1.4B
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CGEO.L Georgia Capital PLC
CGEO.L		 Conglomerates £1174 3.8% 1.6% 464.5M
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WIZZ.L Wizz Air Holdings Plc
WIZZ.L		 Airlines, Airports & Air Services £1288 0.5% 39.5% 1.3B
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VANQ.L Vanquis Banking Group
VANQ.L		 Financial - Credit Services £46 2% 53.3% 116.6M
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CPI.L Capita
CPI.L		 Specialty Business Services £17.32 0.4% 13% 293M
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THRL.L Target Healthcare REIT PLC
THRL.L		 REIT - Healthcare Facilities £84.7 1.2% 0.7% 525.3M
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RCH.L Reach
RCH.L		 Publishing £89.8 0.6% 34.1% 282.6M
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IQE.L IQE
IQE.L		 Semiconductors £12.13 0.9% 13.1% 117.3M
3
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BVC.L BATM Advanced Communications Ltd.
BVC.L		 Medical - Instruments & Supplies £16.75 6.3% 3.2% 73.1M
3
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SFOR.L S4 Capital
SFOR.L		 Advertising Agencies £36.44 2.1% 19.8% 221.8M
3
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ASLI.L abrdn European Logistics Income
ASLI.L		 Asset Management - Income £59 0.00% 0.2% 243.2M
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RWI.L Renewi
RWI.L		 Waste Management £804 1.1% 5.1% 642.9M
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RGL.L Regional REIT Limited
RGL.L		 REIT - Office £125.2 0.3% 39.4% 202.9M
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API.L abrdn Property Income Trust Limited
API.L		 REIT - Diversified £60.38 0.4% 4.2% 230.2M
3
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HUM.L Hummingbird Resources PLC
HUM.L		 Gold £1.73 4.7% 22.9% 14M
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SEE.L Seeing Machines Limited
SEE.L		 Software - Infrastructure £3.24 1.3% 2.6% 131.9M
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ROCK.L Rockfire Resources
ROCK.L		 Other Precious Metals £0.11 0.00% 39.2% 3.4M
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CNE.L Capricorn Energy PLC
CNE.L		 Oil & Gas Exploration & Production £235 4.4% 36.2% 164.2M
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ARV.L Artemis Resources Limited
ARV.L		 Industrial Materials £0.57 3.6% 30.3% 7.7M
3
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BGO.L Bango
BGO.L		 Software - Infrastructure £100.8 2.3% 41.6% 77.4M
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SAFE.L Safestore Holdings
SAFE.L		 REIT - Industrial £746 1.2% 0.1% 1.6B
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EAAS.L eEnergy Group Plc
EAAS.L		 Electrical Equipment & Parts £4.8 3% 16.4% 18.6M
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HSS.L HSS Hire Group
HSS.L		 Rental & Leasing Services £5.83 2.2% 36.9% 41.4M
3
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ENET.L Ethernity Networks Ltd.
ENET.L		 Software - Application £0.1348 3.7% 36.2% 1.3M
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ESYS.L essensys
ESYS.L		 Software - Application £32.8 2.5% 16.4% 21.2M
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KEFI.L KEFI Gold and Copper Plc
KEFI.L		 Gold £0.688 10.8% 10.8% 40.3M
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RBGP.L RBG Holdings
RBGP.L		 Specialty Business Services £2.66 5.1% 43.9% 3.4M
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RCGH.L RC365 Holding
RCGH.L		 Software - Infrastructure £1.32 5.7% 86% 2M
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RM.L RM
RM.L		 Software - Application £78.11 2.4% 23.1% 64.8M
3
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BRH.L Braveheart Investment Group
BRH.L		 Asset Management £4.5 5.9% 53.7% 2.9M
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TUN.L Tungsten West PLC
TUN.L		 Industrial Materials £3.26 8.6% 179.6% 6.2M
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ARS.L Asiamet Resources Limited
ARS.L		 Industrial Materials £0.5736 0.2% 7.1% 16.9M
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AYM.L Anglesey Mining
AYM.L		 Industrial Materials £0.855 2.3% 34.9% 4.1M
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SOU.L Sound Energy
SOU.L		 Oil & Gas Exploration & Production £0.73 4.3% 25.9% 15.2M
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GDR.L genedrive
GDR.L		 Medical - Diagnostics & Research £2.09 7.2% 59.1% 11.3M
3
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VAL.L ValiRx
VAL.L		 Biotechnology £1.61 4% 62% 2.1M
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KRS.L Keras Resources Plc
KRS.L		 Industrial Materials £2.4 5.9% 13.3% 2.4M
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0QU6.L HIAG Immobilien Holding AG
0QU6.L		 Real Estate - General CHF82 0.2% 2.5% 828.3M
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0QPU.L Valiant Holding AG
0QPU.L		 Banks CHF105 0.8% 3.6% 1.7B
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CIC.L The Conygar Investment Company PLC
CIC.L		 Real Estate - Diversified £57.2 1.4% 17.6% 34.1M
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RENX.L Renalytix Plc
RENX.L		 Medical - Healthcare Information Services £7.1 5.2% 30% 24.4M
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0HL9.L Affimed
0HL9.L		 Medical - Pharmaceuticals $2.77 1.6% 23.4% 43.7M
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ATM.L AfriTin Mining Limited
ATM.L		 Industrial Materials £2.66 13.2% 33.6% 44M
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GUN.L Gunsynd Plc
GUN.L		 Asset Management £0.1101 4.3% 5.6% 1.1M
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LINV.L LendInvest
LINV.L		 Financial - Mortgages £26 1.9% 7.9% 36.5M
3
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CAL.L Capital & Regional Plc
CAL.L		 REIT - Retail £62.6 0.5% 19.8% 145.6M
3
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UFO.L Alien Metals Ltd
UFO.L		 Other Precious Metals £0.0878 2.4% 33.8% 6.8M
3
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ALBA.L Alba Mineral Resources
ALBA.L		 Industrial Materials £0.0296 0.3% 55% 3.3M
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SWG.L Shearwater Group
SWG.L		 Software - Infrastructure £35.45 1.3% 17.4% 8.4M
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ACP.L Armadale Capital Plc
ACP.L		 Industrial Materials £0.08 5.9% 71.4% 560115
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0RGB.L Investment AB Öresund (publ)
0RGB.L		 Financial - Diversified SEK111.2 0.00% 14.3% 4.9B
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GWMO.L Great Western Mining Corporation PLC
GWMO.L		 Industrial Materials £0.02 11.1% 5.4% 1.5M
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SYN.L Synergia Energy Ltd
SYN.L		 Oil & Gas Exploration & Production £0.0498 1.5% 31.7% 6.8M
3
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0K45.L NCR Corporation
0K45.L		 Hardware, Equipment & Parts $14.65 2.9% 20.5% 2.2B
3
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ORCP.L Oracle Power
ORCP.L		 Coal £0.0336 15.9% 35.1% 3.4M
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0HH6.L Aqua Metals
0HH6.L		 Waste Management $2.45 2.2% 70% 17.5M
3
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DNE.L Dunedin Enterprise Investment Trust PLC
DNE.L		 Asset Management £509.4 0.9% 0.3% 28M
3
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0M2Q.L Yext
0M2Q.L		 Software - Services $8.45 1.1% 10.8% 1.1B
3
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RGT.L Argent BioPharma Limited
RGT.L		 £11.2 27.8% N/A 5M
3
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0VLY.L Triumph Gold Corp.
0VLY.L		 Gold CA$0.185 5.7% N/A 7.9M
3
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0HHB.L Aramark
0HHB.L		 Specialty Business Services $41.11 2.8% 26.6% 10.9B
3
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DCI.L Dolphin Capital Investors Limited
DCI.L		 Real Estate - Services £4.9 0.00% 2.1% 44.3M
3
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XSG.L Xeros Technology Group
XSG.L		 Industrial - Machinery £0.411 3.3% 57.6% 2.1M
3
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BOD.L Botswana Diamonds
BOD.L		 Other Precious Metals £0.219 15.3% 20% 2.8M
3
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0JUZ.L Edgio
0JUZ.L		 Software - Services $0.03 0.00% N/A 58553
3
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BLU.L Blue Star Capital
BLU.L		 Asset Management £0.0117 6.4% 84% 595854
3
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0OPY.L Parrot S.A.
0OPY.L		 Communication Equipment €2.4 1.6% 16.7% 73.7M
3
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0DQB.L Belships ASA
0DQB.L		 Marine Shipping NOK18.52 8.1% 6.1% 4.7B
3
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EME.L Empyrean Energy Plc
EME.L		 Oil & Gas Exploration & Production £0.12 0.00% 50% 1.6M
3
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BMK.L Benchmark Holdings
BMK.L		 Drug Manufacturers - Specialty & Generic £37.8 2.1% 8.7% 279.6M
3
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AGY.L Allergy Therapeutics
AGY.L		 Drug Manufacturers - Specialty & Generic £5.24 0.00% 60% 249.8M
3
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CGNR.L Conroy Gold and Natural Resources
CGNR.L		 Gold £4 5.9% 43.2% 2.2M
3
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0MV8.L Technicolor SA
0MV8.L		 Media & Entertainment €0.1326 0.2% 8.7% 65M
3
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GACB.L General Accident PLC
GACB.L		 Financial - Credit Services £120.5 1.3% 10.6% 23B
3
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ABDX.L Abingdon Health Plc
ABDX.L		 Medical - Diagnostics & Research £7.24 0.1% 10.5% 14M
3
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ZEN.L Zenith Energy Ltd.
ZEN.L		 Oil & Gas Exploration & Production £1.4 6.7% 51.6% 3M
3
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CRTM.L Critical Metals Plc
CRTM.L		 Industrial Materials £1.1 4.4% 65.2% 711585
3
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PAT.L Panthera Resources PLC
PAT.L		 Gold £7.2 2.9% 6.4% 14M
3
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BIOM.L Biome Technologies
BIOM.L		 Chemicals - Specialty £5 4.8% 92.2% 2.6M
3
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EUZ.L Europa Metals Limited
EUZ.L		 Industrial Materials £2 0.00% 14.3% 2.1M
3
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SYS.L SysGroup
SYS.L		 Software - Infrastructure £28.9 0.3% 4.5% 24M
3
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TMT.L TMT Investments PLC
TMT.L		 Asset Management $2.92 4.6% 15.1% 91.8M
3
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MYX.L MYCELX Technologies Corporation
MYX.L		 Industrial - Pollution & Treatment Controls £38.49 2.6% 16.9% 8.8M
3
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IRON.L Ironveld Plc
IRON.L		 Industrial Materials £0.035 2.8% 73.1% 4.8M
3
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0AR9.L Mynaric AG
0AR9.L		 Industrial - Capital Goods €5.12 2% 80.4% 31.9M
3
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TGR.L Tirupati Graphite
TGR.L		 Industrial Materials £6.25 6% 99.6% 8.1M
3
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0QO9.L TX Group AG
0QO9.L		 Media & Entertainment CHF159 0.00% 34.7% 1.7B
3
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0NFG.L paragon GmbH & Co. KGaA
0NFG.L		 Auto - Parts €2 0.00% N/A 9.1M
3
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THAL.L Thalassa Holdings Limited
THAL.L		 Oil & Gas Equipment & Services £27.4 5.4% 15.2% 2.2M
3
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RBD.L Reabold Resources Plc
RBD.L		 Oil & Gas Exploration & Production £0.052 1% 41.9% 5.3M
3
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XTR.L Xtract Resources Plc
XTR.L		 Gold £0.525 12.5% 26.2% 5.1M
3
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SML.L Strategic Minerals Plc
SML.L		 Industrial Materials £0.245 1.2% 100% 4.5M
3
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CHF.L Chesterfield Resources
CHF.L		 Industrial Materials £0.4 33.3% 10.5% 521312
3
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BVX.L BiVictriX Therapeutics Plc
BVX.L		 Biotechnology £10 17.7% 23.7% 8.3M
3
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DEMG.L Deltex Medical Group
DEMG.L		 Medical - Devices £0.0751 6.1% 6.9% 1.4M
3
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TAST.L Tasty
TAST.L		 Restaurants £0.999 5.2% 16.7% 2M
3
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0Q76.L CBo Territoria SA
0Q76.L		 Real Estate - General €3.58 0.3% 3.8% 127.4M
3
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0L2T.L SAMSUNG SDI CO
0L2T.L		 Electrical Equipment & Parts €46.2 3.1% N/A 12.1B
3
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AMOI.L Anemoi International Limited
AMOI.L		 Shell Companies £0.3516 12.1% 37.9% 552081
3
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0QTF.L McPhy Energy S.A.
0QTF.L		 Industrial - Capital Goods €0.97 1.5% 35.8% 29.4M
3
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DKL.L Dekel Agri-Vision
DKL.L		 Agricultural Farm Products £1.4 5.7% 38.5% 7.8M
3
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LME.L Limitless Earth
LME.L		 Asset Management £1.5 24.9% 11.1% 1.2M
3
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FAR.L Ferro-Alloy Resources Limited
FAR.L		 Industrial Materials £5.2 5.1% 8.7% 27.8M
3
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KEN.L Kendrick Resources PLC
KEN.L		 Industrial Materials £0.287 4.3% 63.2% 718212
3
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0RI3.L Pareto Bank ASA
0RI3.L		 Banks NOK65.2 1.2% N/A 5B
3
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BMV.L Bluebird Merchant Ventures Limited
BMV.L		 Industrial Materials £0.6449 3.2% 97.3% 5.2M
3
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0O0E.L BigBen Interactive
0O0E.L		 Apparel - Retail €1.5 3.1% 35% 27.8M
3
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0RNK.L Inventiva S.A.
0RNK.L		 Medical - Pharmaceuticals €2.44 1.7% 44.2% 212M
3
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0Q77.L AB Science S.A.
0Q77.L		 Medical - Pharmaceuticals €0.783 1.2% 72.6% 45.3M
3
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0QLV.L Arundel AG
0QLV.L		 Financial - Capital Markets CHF0.0805 10.6% N/A 1.4M
3
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0I5O.L Bergman & Beving AB (publ)
0I5O.L		 Conglomerates SEK275.5 0.6% 68.7% 7.1B
3
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SENX.L Serinus Energy
SENX.L		 Oil & Gas Exploration & Production £2.75 0.00% 10% 3.3M
3
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RDT.L Rosslyn Data Technologies
RDT.L		 Software - Application £4.8 0.00% 6.7% 3.6M
3
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0HUZ.L Celsion Corporation
0HUZ.L		 Medical - Pharmaceuticals $0.8295 1.3% N/A 12M
3
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0KUR.L PSI Software AG
0KUR.L		 Software - Services €21.9 1.4% 19.9% 339.2M
3
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0RP0.L Tikehau Capital
0RP0.L		 Financial - Diversified €20.85 0.5% 8.7% 3.6B
3
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SMJ.L J. Smart & Co. (Contractors) PLC
SMJ.L		 Engineering & Construction £129.6 3.7% 0.00% 50.8M
3
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WHI.L WH Ireland Group
WHI.L		 Financial - Capital Markets £3 3.2% 40% 7M
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FA.L FireAngel Safety Technology Group
FA.L		 Security & Protection Services £7.1 2.1% 98.8% 21.5M
3
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SUH.L Sutton Harbour Group
SUH.L		 Industrial - Infrastructure Operations £8.1 1.8% 27.9% 11.6M
3
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0GFN.L AAC CLYDE SPACE AB AAC CLYDE SP
0GFN.L		 Aerospace & Defense SEK46 13.9% N/A 271M
3
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ROC.L Rockpool Acquisitions Plc
ROC.L		 Shell Companies £2.25 28.6% N/A 286313
3
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0QAV.L Nanobiotix S.A.
0QAV.L		 Medical - Pharmaceuticals €3 0.2% 32.2% 141.3M
3
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MIX.L Mobeus Income & Growth VCT Plc
MIX.L		 Asset Management - Income £53 0.00% 2.7% 180.9M
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TIA.L Tialis Essential IT PLC
TIA.L		 Information Technology Services £35 9.1% 19.2% 8.5M
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JADE.L Jade Road Investments Limited
JADE.L		 Asset Management £0.13 0.00% 34.6% 494709
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0P2J.L Ascencio SCA
0P2J.L		 Real Estate - General €46 1.6% 3.4% 303.4M
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GENF.L Genflow Biosciences
GENF.L		 Biotechnology £1.58 2.8% 60.1% 5.5M
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0RV4.L Voltabox AG
0RV4.L		 Auto - Parts €1.18 0.9% N/A 26M
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0J9O.L Manz AG
0J9O.L		 Semiconductors €4.6 1.3% 58.1% 47.2M
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DSG.L Dillistone Group Plc
DSG.L		 Software - Application £8.5 0.00% 30% 1.7M
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KRPZ.L Kropz
KRPZ.L		 Agricultural Inputs £1.3 0.00% 3.3% 20.4M
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OHG.L One Heritage Group PLC
OHG.L		 Real Estate - Development £2.06 31.3% 55.2% 796773
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AC8.L Acceler8 Ventures Plc
AC8.L		 Shell Companies £90 0.00% 19.1% 675000
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0QN1.L Santhera Pharmaceuticals Holding AG
0QN1.L		 Medical - Pharmaceuticals CHF8.32 5.3% 8.3% 77M
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0OCQ.L Transgene SA
0OCQ.L		 Medical - Pharmaceuticals €0.77 3.4% 19.7% 105.4M
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AJAX.L Ajax Resources Plc
AJAX.L		 Shell Companies £3 0.00% 29.4% 1.4M
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LDSG.L Leeds Group
LDSG.L		 Apparel - Manufacturers £6.25 0.00% 52.2% 1.7M
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GVMH.L Grand Vision Media Holdings Plc
GVMH.L		 Advertising Agencies £0.975 0.00% 10% 938799
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GRL.L Goldstone Resources Limited
GRL.L		 Gold £1.65 3.2% N/A 13.3M
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0R0P.L BlackBerry Limited
0R0P.L		 Software - Services CA$3.71 7% N/A 2.2B
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0IGA.L Emergent BioSolutions Inc.
0IGA.L		 Medical - Pharmaceuticals $10 1.8% 289.9% 541.8M
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0JZZ.L Medical Properties Trust, Inc.
0JZZ.L		 Real Estate - General $4.36 1.6% 11.7% 2.6B
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0A26.L Ellington Financial Inc.
0A26.L		 Financial - Diversified $12.56 1.4% 4.2% 1.1B
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0HHU.L ARMOUR Residential REIT
0HHU.L		 Financial - Diversified $18.87 0.9% 4.4% 1.1B
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0R0V.L SunPower Corporation
0R0V.L		 Solar $0.0003 25% 98.3% 21723
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0IH3.L Energous Corporation
0IH3.L		 Hardware, Equipment & Parts $0.4607 3.4% 51% 4.2M
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0KDU.L Overstock.com
0KDU.L		 Specialty Retail $6.1 0.8% 61.3% 280.9M
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0GFE.L Embracer Group AB (publ)
0GFE.L		 Media & Entertainment SEK29.38 0.1% 9.7% 39.6B
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IMM.L ImmuPharma
IMM.L		 Biotechnology £1.24 13% 13.9% 5.3M
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MORE.L Hostmore
MORE.L		 Restaurants £0.155 8.8% 59.3% 195497
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BMN.L Bushveld Minerals Limited
BMN.L		 Industrial Materials £0.306 0.00% 66.7% 7.1M
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MIRI.L Mirriad Advertising
MIRI.L		 Advertising Agencies £0.12 11.1% 78.7% 1.2M
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VAST.L Vast Resources
VAST.L		 Industrial Materials £0.068 2.9% 84.7% 1.7M
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VSL.L VPC Specialty Lending Investments PLC
VSL.L		 Asset Management £30.7 1.2% 34.5% 85.4M
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IES.L Invinity Energy Systems
IES.L		 Renewable Utilities £11.75 2.2% 36.8% 51.8M
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PPS.L Proton Motor Power Systems Plc
PPS.L		 Electrical Equipment & Parts £0.1505 2.9% 83% 2.5M
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WSBN.L Wishbone Gold Plc
WSBN.L		 Gold £0.295 3.5% 57.4% 1.3M
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CABP.L CAB Payments Holdings Limited
CABP.L		 Banks - Diversified £70.7 0.3% 46.8% 179.7M
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SHED.L Urban Logistics REIT
SHED.L		 REIT - Industrial £109 0.7% 3.8% 514.1M
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UKW.L Greencoat UK Wind PLC
UKW.L		 Asset Management £126.7 0.1% 4.2% 2.9B
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PYX.L PYX Resources Limited
PYX.L		 Industrial Materials £4.1 7.2% 59.5% 18.9M
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DCTA.L Directa Plus Plc
DCTA.L		 Chemicals - Specialty £8.8 0.6% 24.5% 9.2M
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GWI.L Globalworth Real Estate Investments Limited
GWI.L		 Real Estate - Services €2.68 0.4% 4.3% 746.8M
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PREM.L Premier African Minerals Limited
PREM.L		 Industrial Materials £0.0525 12.9% 69.1% 20.3M
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NFX.L Nuformix
NFX.L		 Biotechnology £0.0592 3% 53.2% 840232
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TM1.L Technology Minerals Plc
TM1.L		 Industrial Materials £0.11 8.3% 85.2% 2M
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MPL.L Mercantile Ports & Logistics Limited
MPL.L		 Marine Shipping £1.29 5.6% 43.4% 4.6M
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INDI.L Indus Gas Limited
INDI.L		 Oil & Gas Exploration & Production £7.7 0.7% 90% 14.1M
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PET.L Petrel Resources Plc
PET.L		 Oil & Gas Exploration & Production £0.85 8.1% 69.7% 1.6M
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MTC.L Mothercare
MTC.L		 Specialty Retail £3.55 11.4% 48.5% 20M
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LND.L Landore Resources Limited
LND.L		 Industrial Materials £3.45 1.4% 19.1% 10.8M
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RBG.L Revolution Bars Group
RBG.L		 Restaurants £0.8 5.9% 80.8% 12M
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TERN.L Tern Plc
TERN.L		 Software - Application £1.71 6.9% 46.8% 9M
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VCAP.L Vector Capital Plc
VCAP.L		 Financial - Credit Services £10 28.6% 1.5% 4.5M
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CDL.L Cloudbreak Discovery Plc
CDL.L		 Industrial Materials £0.15 6% 33.8% 1.7M
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0QQ7.L Meyer Burger Technology AG
0QQ7.L		 Solar CHF0.4944 6.1% 96.6% 17.8M
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TGP.L Tekmar Group
TGP.L		 Engineering & Construction £7.01 1.6% 9.3% 9.6M
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CEL.L Celadon Pharmaceuticals Plc
CEL.L		 Drug Manufacturers - Specialty & Generic £12.68 1.4% 68% 8.7M
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CGO.L Contango Holdings
CGO.L		 Asset Management £1.3 0.00% 54.6% 7.4M
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UKOG.L UK Oil & Gas PLC
UKOG.L		 Oil & Gas Exploration & Production £0.0231 3.8% 84.6% 3.1M
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NSCI.L NetScientific
NSCI.L		 Biotechnology £53.12 0.7% 5.8% 12.7M
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SOUC.L Southern Energy Corp.
SOUC.L		 Oil & Gas Exploration & Production £5.9 0.4% 21.3% 10.9M
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EXR.L ENGAGE XR Holdings
EXR.L		 Software - Application £0.53 11.7% 56.4% 2.8M
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XPF.L XP Factory Plc
XPF.L		 Leisure £10.75 0.00% 24.3% 18.8M
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TLOU.L Tlou Energy Limited
TLOU.L		 Oil & Gas Exploration & Production £0.79 1.3% 7% 11.3M
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EARN.L EARNZ
EARN.L		 Solar £5.5 1.8% 46.1% 5.6M
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KAT.L Katoro Gold
KAT.L		 Gold £0.07 3.7% 7.8% 1.1M
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LIB.L Libertine Holdings Plc
LIB.L		 Industrial - Machinery £1.17 10.4% 99.5% 1.6M
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KWG.L Kingswood Holdings Limited
KWG.L		 Asset Management £11.02 4.2% 8.2% 75.6M
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HAMA.L Hamak Gold Limited
HAMA.L		 Gold £0.75 7.1% 85.1% 890387
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0YC0.L Unity Biotechnology
0YC0.L		 Medical - Pharmaceuticals $1.21 1.7% 20.6% 20.4M
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0QNV.L Addex Therapeutics Ltd
0QNV.L		 Biotechnology CHF0.064 75.1% N/A 1.8M
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0K5R.L Navient Corporation
0K5R.L		 Financial - Diversified $15.34 0.6% 12.7% 1.6B
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0V7X.L Mountain Province Diamonds Inc.
0V7X.L		 Industrial Materials CA$0.1185 0.00% 40% 24.4M
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GAL.L Galantas Gold Corporation
GAL.L		 Gold £4.4 3.5% 52.9% 5M
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NTQ.L Enteq Technologies Plc
NTQ.L		 Oil & Gas Equipment & Services £4 1.2% 37.5% 4.2M
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B90.L B90 Holdings PLC
B90.L		 Gambling, Resorts & Casinos £3.55 1.4% 3.3% 15.6M
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0JW9.L MEI Pharma
0JW9.L		 Medical - Pharmaceuticals $2.77 1.1% 46.1% 18.5M
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IMC.L IMC Exploration Group Public Limited Company
IMC.L		 Industrial Materials £0.5 13% 58.3% 3.6M
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0QQJ.L Evolva Holding SA
0QQJ.L		 Industrial Materials CHF0.85 0.00% 17.5% 6.1M
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0LHP.L 2U
0LHP.L		 Software - Services $0.17 2.4% 100% 607427
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ELEG.L Electric Guitar PLC
ELEG.L		 Shell Companies £0.24 5.9% N/A 665553
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GCM.L GCM Resources Plc
GCM.L		 Coal £1.81 0.6% 15.1% 5M
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RRR.L Red Rock Resources
RRR.L		 Industrial Materials £0.0445 11.3% 31% 2.5M
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HELD.L Hellenic Dynamics Plc
HELD.L		 Drug Manufacturers - Specialty & Generic £0.95 5% 99.7% 22M
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AFRN.L Aferian Plc
AFRN.L		 Broadcasting £3.49 7.3% 67.6% 3.9M
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SYME.L Supply@ME Capital
SYME.L		 Software - Application £0.0034 5.6% 87.4% 2.4M
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PYC.L Physiomics Plc
PYC.L		 Biotechnology £0.656 2.8% 57.2% 1.3M
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CRCL.L Corcel Plc
CRCL.L		 Industrial Materials £0.1425 0.00% 79.9% 5.3M
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NTOG.L Nostra Terra Oil and Gas Company
NTOG.L		 Oil & Gas Exploration & Production £0.027 10.2% 72.1% 1.3M
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AFP.L African Pioneer PLC
AFP.L		 Industrial Materials £1.5 0.00% 6.4% 3.3M
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PPP.L Pennpetro Energy Plc
PPP.L		 Oil & Gas Exploration & Production £9.55 2.5% 95.5% 9.6M
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ECOB.L Eco Buildings Group
ECOB.L		 Construction Materials £7.5 7.1% 22.2% 6.1M
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MRIT.L Merit Group plc
MRIT.L		 Information Technology Services £33 7% 3.1% 7.9M
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INSP.L Inspirit Energy Holdings Plc
INSP.L		 Industrial - Machinery £0.0028 3.5% 11.1% 230875
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IX.L i(x) Net Zero Plc
IX.L		 Asset Management £8 11.1% 66.7% 7.4M
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PIP.L PipeHawk
PIP.L		 Hardware, Equipment & Parts £1.11 3.5% 77.6% 403072
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