| LSE |
Williams-Sonoma Inc |
Williams-Sonoma Inc. |
0LXC |
277.421 |
2 Jul 2024 |
LSE |
Avesoro Resources Inc |
Avesoro Resources Inc |
ASO |
40.04 |
17 Dec 2021 |
LSE |
United Airlines Holdings Inc |
United Airlines Holdings Inc. |
0LIU |
48.12 |
2 Jul 2024 |
LSE |
Cornish Metals Inc |
Cornish Metals Inc. |
CUSN |
5.38 |
2 Jul 2024 |
LSE |
Walgreens Boots Alliance Inc |
Walgreens Boots Alliance Inc. |
0LSZ |
11.585 |
2 Jul 2024 |
LSE |
Summit Materials Inc |
Summit Materials Inc. Cl A |
0LAI |
35.45 |
2 Jul 2024 |
LSE |
Yamana Gold Inc |
Yamana Gold Inc |
AUY |
4.75 |
6 Apr 2023 |
LSE |
JPMorgan UK Small Cap Growth & Income plc |
JPMorgan Smaller Companies Inv |
JMI |
315 |
1 May 2024 |
LSE |
S&P Global Inc |
S&P Global Inc. |
0KYY |
449.454 |
2 Jul 2024 |
LSE |
Yum China Holdings Inc |
Yum China Holdings Inc. |
0M30 |
30.369 |
2 Jul 2024 |
LSE |
Acer Inc |
ACER INC-SPONSORED GDR REG S |
ACID |
300 |
29 Jan 2019 |
LSE |
Uniti Group Inc |
Uniti Group Inc. |
0LJB |
2.75 |
2 Jul 2024 |
LSE |
Devolver Digital Inc |
Devolver Digital Inc |
DEVO |
33.5 |
2 Jul 2024 |
LSE |
Waste Management Inc |
Waste Management Inc. |
0LTG |
208.395 |
2 Jul 2024 |
LSE |
Quarto Group (The) Inc |
Quarto Group Inc |
QRT |
1.91 |
17 Jan 2024 |
LSE |
Thor Industries Inc |
Thor Industries Inc. |
0LF8 |
94.02 |
2 Jul 2024 |
LSE |
United Rentals Inc |
UNITED RENTALS INC |
0LIY |
153.81 |
19 Jun 2020 |
LSE |
Tyson Foods Inc |
Tyson Foods Inc. Cl A |
0LHR |
57.51 |
2 Jul 2024 |
LSE |
Vail Resorts Inc |
VAIL RESORTS INC |
0LK3 |
201.98 |
4 Jun 2020 |
LSE |
W.P. Carey Inc |
WP CAREY INC |
0LS8 |
69.53 |
15 Dec 2020 |
LSE |
Universal Health Services Inc |
Universal Health Services Inc. |
0LJL |
182.65 |
2 Jul 2024 |
LSE |
Xcel Energy Inc |
Xcel Energy Inc. |
0M1R |
53.115 |
2 Jul 2024 |
LSE |
Pure Gold Mining Inc |
Pure Gold Mining Inc |
PUR |
0.6 |
20 Feb 2023 |
LSE |
Ulta Beauty Inc |
Ulta Beauty Inc. |
0LIB |
390.98 |
2 Jul 2024 |
LSE |
WEC Energy Group Inc |
WEC Energy Group Inc. |
0LSL |
77.92 |
2 Jul 2024 |
LSE |
JPMorgan Indian Investment Trust PLC |
JPMorgan Indian Inv Trust |
JII |
1,010 |
2 Jul 2024 |
LSE |
US Global Investors Inc |
U.S. GLOBAL INVESTORS INC-A |
0LHX |
5.7 |
13 Oct 2021 |
LSE |
Lekoil Ltd |
LEKOIL LTD - DI |
LEK |
0.95 |
15 Feb 2022 |
LSE |
Toll Brothers Inc |
Toll Brothers Inc. |
0LFS |
110.5 |
2 Jul 2024 |
LSE |
Teladoc Health Inc |
TELADOC HEALTH INC |
0LDR |
207.76 |
23 Dec 2020 |
