FDEV Frontier Developments | Communication Services | 55 | 96,807 | $551,194.00 | 713,165 | $3,807,756.00 |
LGEN Legal & General Group | Financial Services | 50 | 94,213 | $316,202.00 | 526,252 | $1,790,311.00 |
CNA Centrica | Utilities | 44 | 29,068 | $62,483.00 | 770,946 | $1,748,365.00 |
RR Rolls-Royce Holdings plc | Industrials | 39 | 16,819 | $209,646.00 | 484,916 | $5,313,606.00 |
NWG NatWest Group | Financial Services | 35 | 16,635 | $123,709.00 | 44,536 | $310,212.00 |
HWG Harworth Group | Real Estate | 33 | 55,001 | $127,917.00 | 15,533 | $36,484.00 |
BLND British Land | Real Estate | 31 | 173,096 | $835,472.00 | 120,075 | $580,275.00 |
STAF Staffline Group | Industrials | 30 | 220,920 | $129,335.00 | 2,096,873 | $1,209,757.00 |
AAL Anglo American | Basic Materials | 29 | 4,796 | $165,588.00 | 41,585 | $1,275,530.00 |
DOCS Dr. Martens | Consumer Cyclical | 28 | 268,536 | $297,187.00 | 434,460 | $528,231.00 |
GPE Great Portland Estates | Real Estate | 28 | 5,132 | $21,767.00 | 35,994 | $158,881.00 |
IHP IntegraFin | Financial Services | 28 | 34,368 | $156,985.00 | 0 | $0.00 |
BARC Barclays | Financial Services | 27 | 126,289 | $629,204.00 | 975,807 | $4,686,896.00 |
CRDA Croda International | Basic Materials | 27 | 13,198 | $479,115.00 | 3,629 | $141,139.00 |
IMI IMI | Industrials | 27 | 2,408 | $69,160.00 | 49,640 | $1,316,420.00 |
PAY PayPoint | Computer and Technology | 27 | 32,020 | $232,734.00 | 0 | $0.00 |
NCC NCC Group | Computer and Technology | 25 | 155,447 | $292,366.00 | 51,395 | $97,937.00 |
LTI Lindsell Train Investment Trust | Financial Services | 24 | 123,586 | $1,414,725.00 | 0 | $0.00 |
MAB Mitchells & Butlers | Consumer Cyclical | 24 | 1,073 | $3,711.00 | 462,102 | $1,616,173.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $458,357.00 | 1,168,381 | $8,431,234.00 |
ITM ITM Power | Industrials | 23 | 108,533 | $44,951.00 | 0 | $0.00 |
MNDI Mondi | Basic Materials | 23 | 43,059 | $493,291.00 | 35,509 | $585,745.00 |
ONDO Ondo InsurTech | Computer and Technology | 23 | 56,111 | $17,099.00 | 646,966 | $214,205.00 |
BATS British American Tobacco | Consumer Defensive | 22 | 4,758 | $215,129.00 | 41,099 | $1,759,415.00 |
DGE Diageo | Consumer Defensive | 22 | 3,907 | $99,430.00 | 65,676 | $1,919,391.00 |
PHAR Pharos Energy | Energy | 22 | 117,358 | $33,605.00 | 563,456 | $159,726.00 |
CLDN Caledonia Investments | Financial Services | 21 | 35,363 | $189,893.00 | 170,388 | $1,483,620.00 |
FCIT F&C Investment Trust | Financial Services | 21 | 3,188 | $43,243.00 | 3 | $41.00 |
GRI Grainger | Real Estate | 21 | 17,343 | $50,516.00 | 323,920 | $869,699.00 |
JDG Judges Scientific | Computer and Technology | 21 | 2,849 | $239,110.00 | 625 | $54,099.00 |
LAND Land Securities Group | Real Estate | 21 | 17,418 | $141,861.00 | 240,836 | $1,913,450.00 |
MTO Mitie Group | Industrials | 21 | 417,666 | $801,963.00 | 2,000,032 | $3,725,761.00 |
STEM SThree | Industrials | 21 | 54,234 | $145,400.00 | 12,543 | $41,646.00 |
TW Taylor Wimpey | Consumer Cyclical | 21 | 166,602 | $254,540.00 | 358,158 | $541,491.00 |
ALT Altitude Group | Computer and Technology | 20 | 599,987 | $202,654,681.00 | 543,943 | $2,826,138.00 |
AVON Avon Protection | Industrials | 20 | 145 | $3,451.00 | 41,713 | $1,030,216.00 |
ECEL Eurocell | Industrials | 20 | 37,488 | $70,728.00 | 234,787 | $472,452.00 |
GLE MJ Gleeson | Consumer Cyclical | 20 | 24,769 | $125,369.00 | 658 | $3,153.00 |
NG National Grid | Utilities | 20 | 60,358 | $869,876.00 | 258,906 | $3,767,557.00 |
RAT Rathbones Group | Financial Services | 20 | 15,269 | $386,047.00 | 11,767 | $255,735.00 |
BA BAE Systems | Industrials | 19 | 10,113 | $229,266.00 | 1,562,656 | $32,668,419.00 |
BP BP | Energy | 19 | 29,192 | $162,390.00 | 336,621 | $1,631,303.00 |
CKT Checkit | Computer and Technology | 19 | 1,836,708 | $5,199,813.00 | 0 | $0.00 |
CCH Coca-Cola HBC | Consumer Defensive | 19 | 257,994 | $14,065,498.00 | 281,985 | $17,656,900.00 |
CWK Cranswick | Consumer Defensive | 19 | 594 | $41,994.00 | 67,038 | $4,712,661.00 |
FNTL Fintel | Industrials | 19 | 445,264 | $1,405,326.00 | 0 | $0.00 |
GSK GSK | Medical | 19 | 10,948 | $282,001.00 | 25,601 | $697,067.00 |
HGT HgCapital Trust | Financial Services | 19 | 80,265 | $485,656.00 | 0 | $0.00 |
ITH Ithaca Energy | Energy | 19 | 41,415 | $97,285.00 | 114,274 | $249,897.00 |
JDW J D Wetherspoon | Consumer Cyclical | 19 | 7,870 | $66,010.00 | 6,931 | $63,527.00 |
SDR Schroders | Financial Services | 19 | 876 | $4,707.00 | 0 | $0.00 |
III 3i Group | Finance | 18 | 111,701 | $5,161,006.00 | 22,305 | $1,221,535.00 |
AO AO World | Consumer Cyclical | 18 | 0 | $0.00 | 10,305,143 | $13,886,930.00 |
CGEO Georgia Capital | Industrials | 18 | 12,469 | $302,333.00 | 766,853 | $407,000,912,827.00 |
GETB GetBusy | Computer and Technology | 18 | 3,557,712 | $3,794,014.00 | 6,857 | $5,461.00 |
UU United Utilities Group | Utilities | 18 | 5,599 | $91,525.00 | 39,740 | $645,525.00 |
BAG A.G. BARR | Consumer Defensive | 17 | 12,453 | $113,442.00 | 0 | $0.00 |
CLI CLS | Real Estate | 17 | 170,692 | $152,131.00 | 0 | $0.00 |
CMCX CMC Markets | Financial Services | 17 | 149,852 | $435,131.00 | 212,238 | $703,342.00 |
CRST Crest Nicholson | Consumer Cyclical | 17 | 12,472 | $26,471.00 | 8,030 | $18,752.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 17 | 3,588 | $37,132.00 | 0 | $0.00 |
SBRE Sabre Insurance Group | Financial Services | 17 | 40,530 | $70,294.00 | 33,591 | $55,773.00 |
COA Coats Group | Consumer Cyclical | 16 | 1,746,904 | $1,824,416.00 | 0 | $0.00 |
HWDN Howden Joinery Group | Consumer Cyclical | 16 | 59,745 | $654,643.00 | 0 | $0.00 |
PNN Pennon Group | Utilities | 16 | 7,062 | $49,657.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 16 | 330 | $2,576.00 | 151,586 | $1,190,915.00 |
PHP Primary Health Properties | Real Estate | 16 | 778,169 | $975,742.00 | 0 | $0.00 |
AGR Assura | Real Estate | 15 | 3,557 | $2,297.00 | 5,182,149 | $3,494,495.00 |
BME B&M European Value Retail | Consumer Defensive | 15 | 549,330 | $1,714,157.00 | 0 | $0.00 |
FDM FDM Group | Computer and Technology | 15 | 12,813 | $35,426.00 | 40,514 | $123,597.00 |
OCDO Ocado Group | Consumer Defensive | 15 | 100,840 | $306,559.00 | 0 | $0.00 |
PINE Pinewood Technologies Group | Consumer Cyclical | 15 | 111,053 | $512,726.00 | 0 | $0.00 |
UTL UIL | Financial Services | 15 | 127,955 | $227,318.00 | 0 | $0.00 |
VTY Vistry Group | Consumer Cyclical | 15 | 84,354 | $671,969.00 | 5,968 | $44,495.00 |
CHSS World Chess | Computer and Technology | 15 | 44,390,244 | $1,797,660.00 | 51,240,000 | $1,864,463.00 |
JMAT Johnson Matthey | Basic Materials | 14 | 15,902 | $408,600.00 | 0 | $0.00 |
ONT Oxford Nanopore Technologies | Medical | 14 | 95,876 | $129,846.00 | 20,188 | $32,429.00 |
PNL Personal Assets | Financial Services | 14 | 34,205 | $241,569.00 | 0 | $0.00 |
SCT Softcat | Computer and Technology | 14 | 110 | $2,196.00 | 46,069 | $894,469.00 |
SSPG SSP Group | Consumer Cyclical | 14 | 228,127 | $525,905.00 | 422,981 | $889,764.00 |
TRST Trustpilot Group | Computer and Technology | 14 | 463,059 | $1,096,775.00 | 880,759 | $2,747,515.00 |
BREE Breedon Group | Basic Materials | 13 | 391,018 | $1,993,213.00 | 243,648 | $1,314,371.00 |
HUW Helios Underwriting | Financial Services | 13 | 332,900 | $27,046,322.00 | 2,456,940 | $7,500,236.00 |
WINE Naked Wines | Consumer Defensive | 13 | 136,960 | $146,913.00 | 183,300 | $213,325.00 |
PAG Paragon Banking Group | Financial Services | 13 | 75,962 | $822,186.00 | 50,437 | $581,377.00 |
SRE Sirius Real Estate | Real Estate | 13 | 207,855 | $278,667.00 | 773,358 | $1,033,194.00 |
SXS Spectris | Computer and Technology | 13 | 3,782 | $107,432.00 | 103,858 | $5,081,060.00 |
SSE SSE | Utilities | 13 | 84 | $2,164.00 | 78,149 | $1,851,011.00 |
BOWL Hollywood Bowl Group | Consumer Cyclical | 12 | 121,827 | $408,350.00 | 337,043 | $1,188,017.00 |
OIT Odyssean Investment Trust | N/A | 12 | 81,798 | $181,880.00 | 0 | $0.00 |
PFD Premier Foods | Consumer Defensive | 12 | 50,364 | $127,282.00 | 856,536 | $2,110,797.00 |
QQ QinetiQ Group | Industrials | 12 | 10,180 | $69,273.00 | 75,060 | $523,839.00 |
CARD Card Factory | Consumer Cyclical | 11 | 176,700 | $194,326.00 | 244,653 | $308,774.00 |
CHRT Cohort | Industrials | 11 | 378 | $4,846.00 | 603,582 | $13,905,863.00 |
FGP FirstGroup | Industrials | 11 | 61,355 | $148,254.00 | 1,930,497 | $5,863,150.00 |
RPI Raspberry Pi | N/A | 11 | 89,759 | $336,176.00 | 500,000 | $3,071,003.00 |
SOLI Solid State | Computer and Technology | 11 | 47,575 | $105,341.00 | 106,431 | $239,359.00 |
TSCO Tesco | Consumer Defensive | 11 | 64,183 | $312,487.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 11 | 36,086 | $122,639.00 | 0 | $0.00 |
AOM ActiveOps | Computer and Technology | 10 | 892 | $2,018.00 | 0 | $0.00 |
AMS Advanced Medical Solutions Group | Medical | 10 | 40,178 | $112,153.00 | 504,491 | $1,347,489.00 |
BGO Bango | Computer and Technology | 10 | 59,145 | $65,601.00 | 72,623 | $67,599.00 |
DPLM Diploma | Industrials | 10 | 3,358 | $207,700.00 | 30,000 | $2,295,356.00 |
EZJ easyJet | Industrials | 10 | 25,892 | $185,816.00 | 0 | $0.00 |
INSG Insig AI | Computer and Technology | 10 | 1,192,120 | $333,867.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 10 | 15,000 | $1,421,233.00 | 278,593 | $344,320.00 |
PZC PZ Cussons | Consumer Defensive | 10 | 46,417 | $56,696.00 | 33,662 | $35,443.00 |
SN Smith & Nephew | Medical | 10 | 10,476 | $258,195.00 | 19,247 | $349,434.00 |
SMIN Smiths Group | Industrials | 10 | 1,618 | $39,219.00 | 55,512 | $1,814,180.00 |
ZTF Zotefoams | Basic Materials | 10 | 399 | $1,815.00 | 10,376 | $56,446.00 |
AV Aviva | Financial Services | 9 | 42,015 | $358,943.00 | 523,728 | $3,923,718.00 |
CHG Chemring Group | Industrials | 9 | 12,000 | $81,964.00 | 325,333 | $2,119,845.00 |
DLG Direct Line Insurance Group | Financial Services | 9 | 359 | $1,416.00 | 407,824 | $1,546,956.00 |
DNLM Dunelm Group | Consumer Cyclical | 9 | 22,853 | $342,883.00 | 86,131 | $1,343,300.00 |
1SN First Tin | Basic Materials | 9 | 38,493,184 | $3,507,270.00 | 0 | $0.00 |
HAS Hays | Industrials | 9 | 576,577 | $483,123.00 | 55,133 | $43,165.00 |
HIK Hikma Pharmaceuticals | Medical | 9 | 665,714 | $14,747,736.00 | 16,640 | $467,570.00 |
INCH Inchcape | Consumer Cyclical | 9 | 27,816 | $275,816.00 | 24,883 | $223,705.00 |
OXIG Oxford Instruments | Computer and Technology | 9 | 15,579 | $403,387.00 | 0 | $0.00 |
PALM Panther Metals | Basic Materials | 9 | 74,141 | $88,678.00 | 53,073 | $61,612.00 |
PHE PowerHouse Energy Group | Industrials | 9 | 8,841,199 | $119,342.00 | 0 | $0.00 |
SOLG SolGold | Basic Materials | 9 | 185,842 | $25,081.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Financial Services | 9 | 1,465 | $1,618.00 | 13,000 | $19,478.00 |
VCP Victoria | Consumer Cyclical | 9 | 588,140 | $268,800.00 | 0 | $0.00 |
FIN WizzFinancial | N/A | 9 | 190,700 | $42,424.00 | 162,000 | $35,899.00 |
AFC AFC Energy | Industrials | 8 | 1,749,031 | $199,154.00 | 0 | $0.00 |
ASC ASOS | Consumer Cyclical | 8 | 223,531 | $1,025,962.00 | 13,665 | $40,396.00 |
COST Costain Group | Industrials | 8 | 41,347 | $76,489.00 | 612,435 | $1,181,989.00 |
CVSG CVS Group | Consumer Cyclical | 8 | 10,074 | $3,579,678.00 | 305 | $4,145.00 |
HDD Hardide | Basic Materials | 8 | 558,259 | $103,561.00 | 0 | $0.00 |
JSE Jadestone Energy | Energy | 8 | 10,584,836 | $15,750,604.00 | 0 | $0.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 8 | 32,720 | $237,697.00 | 0 | $0.00 |
LSL LSL Property Services | Real Estate | 8 | 37,797 | $140,985.00 | 0 | $0.00 |
OTB On the Beach Group | Consumer Cyclical | 8 | 44,436 | $136,661.00 | 45,054 | $138,665.00 |
PSON Pearson | Communication Services | 8 | 6,242 | $92,672.00 | 115,982 | $1,751,670.00 |
RSW Renishaw | Computer and Technology | 8 | 1,788 | $53,992.00 | 26,946,984 | $1,249,547,416.00 |
RS1 RS Group | Industrials | 8 | 29,827 | $230,431.00 | 6,143 | $48,095.00 |
SVT Severn Trent | Utilities | 8 | 3,600 | $128,247.00 | 68,389 | $2,495,874.00 |
SPX Spirax-Sarco Engineering | Industrials | 8 | 15 | $1,377.00 | 697 | $63,255.00 |
SPT Spirent Communications | Computer and Technology | 8 | 390 | $1,007.00 | 186,704 | $473,815.00 |
TRD Triad Group | Computer and Technology | 8 | 13,409 | $46,777.00 | 79,273 | $260,114.00 |
WYN Wynnstay Group | Basic Materials | 8 | 21,369 | $103,283.00 | 0 | $0.00 |
ZIG Zigup | Industrials | 8 | 140,000 | $623,761.00 | 0 | $0.00 |
AT Ashtead Technology | Energy | 7 | 78,476 | $372,195.00 | 0 | $0.00 |
BTRW Barratt Redrow | Consumer Cyclical | 7 | 42,822 | $221,229.00 | 0 | $0.00 |
BNZL Bunzl | Consumer Defensive | 7 | 28,042 | $916,646.00 | 0 | $0.00 |
BYIT Bytes Technology Group | Computer and Technology | 7 | 61,347 | $323,188.00 | 136,476 | $929,344.00 |
CARR Carr's Group | Consumer Defensive | 7 | 88,163 | $6,822,756.00 | 121,627 | $267,616.00 |
CRE Conduit | Financial Services | 7 | 188,582 | $879,418.00 | 0 | $0.00 |
DSCV discoverIE Group | Computer and Technology | 7 | 35,266 | $275,075.00 | 0 | $0.00 |
ENT Entain | Consumer Cyclical | 7 | 621,384 | $6,433,605.00 | 8,301,076 | $87,333,193.00 |
FRAN Franchise Brands | Industrials | 7 | 200,000 | $351,982.00 | 305,682 | $544,102.00 |
FUTR Future | Communication Services | 7 | 40,361 | $330,026.00 | 13,750 | $108,800.00 |
GAW Games Workshop Group | Consumer Cyclical | 7 | 3,233 | $695,522.00 | 0 | $0.00 |
HLMA Halma | Industrials | 7 | 2,267 | $125,205.00 | 80,175 | $3,536,006.00 |
HMSO Hammerson | Real Estate | 7 | 210,768 | $879,595.00 | 683,937 | $2,781,030.00 |
IMB Imperial Brands | Consumer Defensive | 7 | 600 | $24,832.00 | 104,183 | $4,508,467.00 |
SBRY J Sainsbury | Consumer Defensive | 7 | 8,423 | $36,498.00 | 1,343,488 | $5,212,072.00 |
LRE Lancashire | Financial Services | 7 | 16,148 | $131,635.00 | 171,526 | $1,273,478.00 |
LLOY Lloyds Banking Group | Financial Services | 7 | 827,491 | $894,450.00 | 11,338 | $10,713.00 |
LSEG London Stock Exchange Group | Financial Services | 7 | 13,862 | $1,683,583.00 | 27,603 | $4,020,575.00 |
GROW Molten Ventures | Financial Services | 7 | 32,683 | $142,857.00 | 339,316 | $1,965,195.00 |
MONY Mony Group | Communication Services | 7 | 13,004 | $27,930.00 | 53,668 | $146,340.00 |
MTVW Mountview Estates | Real Estate | 7 | 11,037 | $1,428,988.00 | 0 | $0.00 |
NXT NEXT | Consumer Cyclical | 7 | 928 | $127,047.00 | 156,825 | $27,603,605.00 |
OAP3 Octopus Apollo VCT | Financial Services | 7 | 162,240 | $116,602.00 | 70,062 | $44,449.00 |
PPET Patria Private Equity Trust | Financial Services | 7 | 31,956 | $253,820.00 | 3,504 | $27,008.00 |
PCIP PCI-PAL | Computer and Technology | 7 | 330,193 | $214,497.00 | 0 | $0.00 |
PEB Pebble Beach Systems Group | Computer and Technology | 7 | 392,763 | $2,408,107.00 | 91,977 | $24,831.00 |
STB Secure Trust Bank | Financial Services | 7 | 96,240 | $1,336,891.00 | 9,446 | $71,454.00 |
SDY Speedy Hire | Industrials | 7 | 2,310,500 | $829,694.00 | 0 | $0.00 |
TATE Tate & Lyle | Consumer Defensive | 7 | 109,321 | $678,653.00 | 0 | $0.00 |
WEIR The Weir Group | Industrials | 7 | 853 | $33,092.00 | 75,092 | $2,274,642.00 |
VTA Volta Finance | Finance | 7 | 5,111 | $47,119.00 | 0 | $0.00 |
WTB Whitbread | Consumer Cyclical | 7 | 18,981 | $719,324.00 | 5,813 | $218,928.00 |
XPS XPS Pensions Group | Consumer Cyclical | 7 | 11,658 | $52,719.00 | 783,394 | $3,993,009.00 |
4BB 4basebio | Medical | 6 | 12,201 | $128,844.00 | 0 | $0.00 |
AIRE Alternative Income REIT | Real Estate | 6 | 0 | $0.00 | 410,250 | $383,271.00 |
ASAI ASA International Group | Financial Services | 6 | 218,471 | $453,730.00 | 0 | $0.00 |
BOOM Audioboom Group | Communication Services | 6 | 13,740 | $58,318.00 | 14,110 | $82,576.00 |
BCG Baltic Classifieds Group | Communication Services | 6 | 442,560 | $1,115,780.00 | 0 | $0.00 |
CHAR Chariot | Energy | 6 | 50,475,364 | $681,361.00 | 357,142 | $4,821.00 |
CHF Chesterfield Resources | Basic Materials | 6 | 5,929,089 | $80,032.00 | 0 | $0.00 |
DCTA Directa Plus | Basic Materials | 6 | 152,223 | $22,594.00 | 0 | $0.00 |
DOM Domino's Pizza Group | Consumer Cyclical | 6 | 366,150 | $1,031,289.00 | 0 | $0.00 |
EOG Europa Oil & Gas | Energy | 6 | 7,593,111 | $104,372.00 | 0 | $0.00 |
FLO Flowtech Fluidpower | Industrials | 6 | 412,971 | $295,455.00 | 0 | $0.00 |
GFTU Grafton Group | Industrials | 6 | 24,000 | $292,022.00 | 2,200 | $27,707.00 |
HBR Harbour Energy | Energy | 6 | 73,196 | $180,980.00 | 6,653,009 | $18,500,537.00 |
HTG Hunting | Energy | 6 | 48,265 | $240,068.00 | 470,771 | $1,874,695.00 |
INF Informa | Communication Services | 6 | 9,858 | $102,643.00 | 982,132 | $11,755,691.00 |
INSE Inspired | Industrials | 6 | 0 | $0.00 | 2,363,296 | $2,571,742.00 |
IGP Intercede Group | Computer and Technology | 6 | 182,741 | $386,608.00 | 0 | $0.00 |
LIO Liontrust Asset Management | Financial Services | 6 | 8,162 | $31,321.00 | 29,897 | $134,807.00 |
MGAM Morgan Advanced Materials | Industrials | 6 | 38,500 | $102,685.00 | 142,204 | $403,162.00 |
MGNS Morgan Sindall Group | Industrials | 6 | 1,733 | $88,721.00 | 46,720 | $2,670,686.00 |
OSB OSB Group | Financial Services | 6 | 0 | $0.00 | 298,232 | $1,929,251.00 |
PEEL Peel Hunt | Financial Services | 6 | 6,680 | $10,730.00 | 671,224 | $839,885.00 |
PRE Pensana | Basic Materials | 6 | 20,000 | $8,099.00 | 482,500 | $233,191.00 |
REAT REACT Group | Industrials | 6 | 39,046 | $1,387,718.00 | 200,000 | $134,989.00 |
RKT Reckitt Benckiser Group | Consumer Defensive | 6 | 2,347 | $179,275.00 | 5,597 | $402,716.00 |
RIO Rio Tinto Group | Basic Materials | 6 | 516 | $33,573.00 | 3,123 | $230,175.00 |
SNT Sabien Technology Group | Industrials | 6 | 1,766,102 | $176,962.00 | 1,693,459 | $1,808,384.00 |
SVS Savills | Real Estate | 6 | 1,000 | $13,161.00 | 147,072 | $1,922,743.00 |
SPR Springfield Properties | Consumer Cyclical | 6 | 25,000 | $32,059.00 | 1,867,899 | $2,934,662.00 |
TAM Tatton Asset Management | Financial Services | 6 | 1,435 | $13,461.00 | 536,229 | $5,244,270.00 |
BKG The Berkeley Group | Consumer Cyclical | 6 | 41,053 | $2,052,654.00 | 0 | $0.00 |
SGE The Sage Group | Computer and Technology | 6 | 58,076 | $663,127.00 | 216,555 | $3,113,270.00 |
TRT Transense Technologies | Consumer Cyclical | 6 | 23,098 | $41,832.00 | 0 | $0.00 |
TRI Trifast | Industrials | 6 | 1,042,441 | $968,724.00 | 0 | $0.00 |
FAN Volution Group | Industrials | 6 | 13,934 | $123,086.00 | 164,052 | $1,443,882.00 |
WKP Workspace Group | Real Estate | 6 | 14,410 | $73,452.00 | 21,746 | $124,606.00 |
XAR Xaar | Computer and Technology | 6 | 51,951 | $75,387.00 | 0 | $0.00 |
ANII abrdn New India Investment Trust | Financial Services | 5 | 7,382 | $77,933.00 | 0 | $0.00 |
AET Afentra | Energy | 5 | 326,363 | $197,521.00 | 103,158 | $55,700.00 |
AJB AJ Bell | Financial Services | 5 | 89,557 | $618,182.00 | 47,418 | $331,677.00 |
AAEV Albion Enterprise VCT | Financial Services | 5 | 223,978 | $357,287.00 | 0 | $0.00 |
ALW Alliance Witan | N/A | 5 | 53,400 | $851,851.00 | 0 | $0.00 |
REE Altona Rare Earths | Basic Materials | 5 | 3,995,962 | $72,846.00 | 2,609,345 | $35,223.00 |
AOTI AOTI | N/A | 5 | 511,581 | $407,829.00 | 0 | $0.00 |
ATOM Atome | Utilities | 5 | 1,837,638 | $1,240,304.00 | 0 | $0.00 |
AGT AVI Global Trust | Financial Services | 5 | 40,500 | $133,084.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners | Financial Services | 5 | 11,027 | $97,719.00 | 0 | $0.00 |
BEZ Beazley | Financial Services | 5 | 35,561 | $374,142.00 | 27,772 | $338,152.00 |
BVXP Bioventix | Medical | 5 | 1,675 | $47,329.00 | 0 | $0.00 |
BMY Bloomsbury Publishing | Communication Services | 5 | 48,915 | $315,887.00 | 84,052 | $540,074.00 |
BOKU Boku | Computer and Technology | 5 | 0 | $0.00 | 1,060,300 | $3,102,857.00 |
CCJI CC Japan Income & Growth | Financial Services | 5 | 10,542 | $24,841.00 | 0 | $0.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 5 | 99,586 | $131,953.00 | 0 | $0.00 |
CREO Creo Medical Group | Medical | 5 | 717,822 | $153,951.00 | 12,858 | $2,428.00 |
CURY Currys | Consumer Cyclical | 5 | 0 | $0.00 | 1,246,707 | $1,928,833.00 |
DXRX Diaceutics | Medical | 5 | 451 | $808.00 | 500,000 | $850,431.00 |
DFCH Distribution Finance Capital | Financial Services | 5 | 100,964 | $59,619.00 | 0 | $0.00 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $230,381.00 | 0 | $0.00 |
ECOR Ecora Resources | Basic Materials | 5 | 89,575 | $100,718.00 | 42,728 | $34,606.00 |
ELCO Eleco | Computer and Technology | 5 | 72,552 | $127,650.00 | 0 | $0.00 |
EEE Empire Metals | Basic Materials | 5 | 452,426 | $205,902.00 | 0 | $0.00 |
FSTA Fuller, Smith & Turner | Consumer Cyclical | 5 | 25,490 | $47,372.00 | 13,614 | $100,247.00 |
GEN Genuit Group | Industrials | 5 | 43,444 | $172,752.00 | 0 | $0.00 |
DATA GlobalData | Industrials | 5 | 23,961 | $40,430.00 | 20,563,734 | $41,587,541.00 |
GST GSTechnologies | Computer and Technology | 5 | 2,919,495 | $39,408.00 | 2,000,000 | $26,997.00 |
HLN Haleon | Medical | 5 | 42,869 | $233,451.00 | 83,894 | $425,810.00 |
HSP Hargreaves Services | Industrials | 5 | 17,140 | $139,608.00 | 2,998 | $30,757.00 |
LTHM James Latham | Basic Materials | 5 | 1,482 | $19,241.00 | 0 | $0.00 |
JNEO Journeo | Industrials | 5 | 27,306 | $110,296.00 | 327,742 | $1,993,571.00 |
LIKE Likewise Group | Consumer Cyclical | 5 | 185,714 | $62,672.00 | 2,397,135 | $587,817.00 |
MGCI M&G Credit Income Investment | Financial Services | 5 | 57,200 | $73,643.00 | 0 | $0.00 |
MSLH Marshalls | Basic Materials | 5 | 312,734 | $763,338.00 | 14,048 | $44,942.00 |
MRO Melrose Industries | Industrials | 5 | 114,294 | $777,156.00 | 0 | $0.00 |
MERC Mercia Asset Management | Financial Services | 5 | 348,164 | $153,253.00 | 0 | $0.00 |
