FDEV Frontier Developments | Communication Services | 77 | 96,807 | $549,573.00 | 908,165 | $12,799,846.00 |
LGEN Legal & General Group | Financial Services | 50 | 55,460 | $189,885.00 | 534,210 | $1,817,288.00 |
CNA Centrica | Utilities | 48 | 35,664 | $80,859.00 | 2,044,113 | $5,170,379.00 |
RR Rolls-Royce Holdings plc | Industrials | 44 | 12,492 | $186,688.00 | 213,194 | $3,170,299.00 |
HWG Harworth Group | Real Estate | 36 | 124,953 | $269,413.00 | 15,533 | $36,376.00 |
NWG NatWest Group | Financial Services | 34 | 16,374 | $121,748.00 | 44,536 | $309,299.00 |
BLND British Land | Real Estate | 33 | 173,178 | $833,417.00 | 120,075 | $578,567.00 |
GPE Great Portland Estates | Real Estate | 30 | 57,408 | $248,284.00 | 35,994 | $158,414.00 |
AAL Anglo American | Basic Materials | 29 | 5,324 | $186,838.00 | 0 | $0.00 |
IHP IntegraFin | Financial Services | 29 | 34,421 | $156,722.00 | 0 | $0.00 |
IMI IMI | Industrials | 28 | 5,919 | $203,606.00 | 381 | $11,767.00 |
MNDI Mondi | Basic Materials | 27 | 43,175 | $493,043.00 | 54,710 | $647,989.00 |
STAF Staffline Group | Industrials | 27 | 174,520 | $108,970.00 | 2,049,741 | $1,209,118.00 |
BARC Barclays | Financial Services | 26 | 126,289 | $627,353.00 | 789,945 | $3,942,649.00 |
DOCS Dr. Martens | Consumer Cyclical | 26 | 235,627 | $272,391.00 | 434,460 | $526,676.00 |
CRDA Croda International | Basic Materials | 25 | 13,389 | $482,226.00 | 4,642 | $163,447.00 |
DGE Diageo | Consumer Defensive | 24 | 4,473 | $107,980.00 | 47,657 | $962,136.00 |
NCC NCC Group | Computer and Technology | 24 | 155,332 | $291,305.00 | 51,395 | $97,649.00 |
PAY PayPoint | Computer and Technology | 24 | 31,970 | $231,611.00 | 0 | $0.00 |
TW Taylor Wimpey | Consumer Cyclical | 24 | 234,614 | $272,732.00 | 820,372 | $1,115,195.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $457,008.00 | 1,168,381 | $8,406,423.00 |
ITM ITM Power | Industrials | 23 | 6,017 | $5,033.00 | 0 | $0.00 |
CWK Cranswick | Consumer Defensive | 22 | 597 | $42,079.00 | 60,745 | $4,253,747.00 |
CRST Crest Nicholson | Consumer Cyclical | 22 | 11,500 | $17,250.00 | 54,107 | $112,341.00 |
ECEL Eurocell | Industrials | 22 | 79,596 | $134,559.00 | 234,787 | $471,062.00 |
FCIT F&C Investment Trust | Financial Services | 22 | 3,344 | $45,645.00 | 2 | $32.00 |
LTI Lindsell Train Investment Trust | Financial Services | 22 | 128,461 | $1,313,367.00 | 0 | $0.00 |
MAB Mitchells & Butlers | Consumer Cyclical | 22 | 947 | $3,332.00 | 462,102 | $1,611,417.00 |
GLE MJ Gleeson | Consumer Cyclical | 22 | 24,890 | $125,534.00 | 658 | $3,143.00 |
ONDO Ondo InsurTech | Computer and Technology | 22 | 56,111 | $17,046.00 | 541,966 | $162,699.00 |
GRI Grainger | Real Estate | 21 | 17,353 | $43,592.00 | 323,920 | $867,138.00 |
GSK GSK | Medical | 21 | 16,019 | $426,055.00 | 25,601 | $695,016.00 |
LAND Land Securities Group | Real Estate | 21 | 17,416 | $141,449.00 | 240,836 | $1,907,819.00 |
SDR Schroders | Financial Services | 21 | 952 | $5,293.00 | 0 | $0.00 |
BATS British American Tobacco | Consumer Defensive | 20 | 1,482 | $73,480.00 | 9,383 | $541,016.00 |
CLDN Caledonia Investments | Financial Services | 20 | 35,363 | $189,334.00 | 169,872 | $1,452,309.00 |
JDW J D Wetherspoon | Consumer Cyclical | 20 | 7,889 | $66,025.00 | 6,931 | $63,340.00 |
MTO Mitie Group | Industrials | 20 | 409,095 | $786,337.00 | 2,000,032 | $3,714,796.00 |
PHAR Pharos Energy | Energy | 20 | 109,239 | $30,885.00 | 4,030 | $1,301.00 |
RAT Rathbones Group | Financial Services | 20 | 15,274 | $385,113.00 | 0 | $0.00 |
STEM SThree | Industrials | 20 | 40,448 | $96,586.00 | 1,579 | $4,632.00 |
ALT Altitude Group | Computer and Technology | 19 | 645,713 | $202,068,514.00 | 543,943 | $2,817,821.00 |
AVON Avon Protection | Industrials | 19 | 140 | $3,438.00 | 33,886 | $877,489.00 |
BP BP | Energy | 19 | 29,141 | $161,839.00 | 336,621 | $1,626,502.00 |
CKT Checkit | Computer and Technology | 19 | 1,836,708 | $5,184,511.00 | 0 | $0.00 |
CCH Coca-Cola HBC | Consumer Defensive | 19 | 248,201 | $15,348,580.00 | 281,712 | $17,696,538.00 |
GETB GetBusy | Computer and Technology | 19 | 3,582,712 | $3,802,027.00 | 6,857 | $5,445.00 |
JDG Judges Scientific | Computer and Technology | 19 | 2,336 | $186,600.00 | 625 | $53,940.00 |
NG National Grid | Utilities | 19 | 60,341 | $867,105.00 | 258,906 | $3,756,469.00 |
BAG A.G. BARR | Consumer Defensive | 18 | 12,470 | $113,308.00 | 0 | $0.00 |
AO AO World | Consumer Cyclical | 18 | 0 | $0.00 | 10,305,143 | $13,846,063.00 |
CLI CLS | Real Estate | 18 | 370,692 | $291,654.00 | 0 | $0.00 |
ITH Ithaca Energy | Energy | 18 | 41,187 | $96,595.00 | 63,399 | $235,536.00 |
UU United Utilities Group | Utilities | 18 | 5,599 | $91,258.00 | 39,740 | $643,625.00 |
III 3i Group | Finance | 17 | 111,697 | $5,145,619.00 | 22,305 | $1,217,940.00 |
FNTL Fintel | Industrials | 17 | 345,114 | $1,095,208.00 | 0 | $0.00 |
OCDO Ocado Group | Consumer Defensive | 17 | 911,688 | $2,479,192.00 | 0 | $0.00 |
BA BAE Systems | Industrials | 16 | 10,116 | $228,833.00 | 0 | $0.00 |
HGT HgCapital Trust | Financial Services | 16 | 68,668 | $411,290.00 | 0 | $0.00 |
ITRK Intertek Group | Industrials | 16 | 8,868 | $504,984.00 | 40,811 | $2,083,979.00 |
JMAT Johnson Matthey | Basic Materials | 16 | 21,037 | $541,449.00 | 0 | $0.00 |
WINE Naked Wines | Consumer Defensive | 16 | 206,960 | $209,899.00 | 183,300 | $212,696.00 |
PNN Pennon Group | Utilities | 16 | 7,057 | $49,515.00 | 0 | $0.00 |
SBRE Sabre Insurance Group | Financial Services | 16 | 13,263 | $23,504.00 | 220,572 | $474,995.00 |
TRST Trustpilot Group | Computer and Technology | 16 | 422,308 | $959,721.00 | 23,046,277 | $66,646,419.00 |
UTL UIL | Financial Services | 16 | 149,719 | $298,902.00 | 0 | $0.00 |
VTY Vistry Group | Consumer Cyclical | 16 | 90,368 | $708,276.00 | 39,934 | $191,879.00 |
BME B&M European Value Retail | Consumer Defensive | 15 | 541,830 | $1,680,343.00 | 10,850 | $27,161.00 |
CMCX CMC Markets | Financial Services | 15 | 758 | $2,421.00 | 212,238 | $701,270.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 15 | 3,276 | $33,888.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 15 | 330 | $2,568.00 | 0 | $0.00 |
PHP Primary Health Properties | Real Estate | 15 | 753,169 | $941,915.00 | 0 | $0.00 |
CHSS World Chess | Computer and Technology | 15 | 44,390,244 | $1,792,370.00 | 51,240,000 | $1,858,977.00 |
CGEO Georgia Capital | Industrials | 14 | 11,000 | $275,562.00 | 624,080 | $405,800,259,161.00 |
PAG Paragon Banking Group | Financial Services | 14 | 75,903 | $821,147.00 | 199,485 | $2,138,090.00 |
PINE Pinewood Technologies Group | Consumer Cyclical | 14 | 104,704 | $484,300.00 | 0 | $0.00 |
QQ QinetiQ Group | Industrials | 14 | 10,241 | $69,478.00 | 75,060 | $522,297.00 |
AGR Assura | Real Estate | 13 | 2,846 | $1,891.00 | 5,182,149 | $3,484,210.00 |
BREE Breedon Group | Basic Materials | 13 | 391,018 | $1,987,347.00 | 243,648 | $1,310,502.00 |
COA Coats Group | Consumer Cyclical | 13 | 1,389,077 | $1,449,317.00 | 0 | $0.00 |
CHRT Cohort | Industrials | 13 | 1,987 | $31,750.00 | 601,448 | $13,838,019.00 |
FDM FDM Group | Computer and Technology | 13 | 12,159 | $33,307.00 | 40,514 | $123,233.00 |
BOWL Hollywood Bowl Group | Consumer Cyclical | 13 | 95,530 | $315,085.00 | 337,043 | $1,184,521.00 |
HWDN Howden Joinery Group | Consumer Cyclical | 13 | 33,148 | $382,660.00 | 0 | $0.00 |
ONT Oxford Nanopore Technologies | Medical | 13 | 1,271 | $2,416.00 | 20,188 | $32,333.00 |
PNL Personal Assets | Financial Services | 13 | 33,805 | $238,135.00 | 0 | $0.00 |
SVS Savills | Real Estate | 13 | 42,026 | $494,737.00 | 147,072 | $1,917,085.00 |
SRE Sirius Real Estate | Real Estate | 13 | 207,855 | $277,848.00 | 773,358 | $1,030,153.00 |
SCT Softcat | Computer and Technology | 13 | 101 | $2,004.00 | 46,069 | $891,838.00 |
SSE SSE | Utilities | 13 | 54 | $1,563.00 | 78,149 | $1,845,564.00 |
SSPG SSP Group | Consumer Cyclical | 13 | 228,049 | $524,189.00 | 422,981 | $887,145.00 |
FGP FirstGroup | Industrials | 12 | 90,898 | $214,619.00 | 1,930,497 | $5,845,895.00 |
HUW Helios Underwriting | Financial Services | 12 | 292,900 | $26,854,745.00 | 2,455,040 | $7,479,606.00 |
MTRO Metro Bank | Financial Services | 12 | 1,269,834 | $1,997,347.00 | 281 | $449.00 |
AV Aviva | Financial Services | 11 | 42,244 | $359,843.00 | 783,297 | $6,430,952.00 |
BGO Bango | Computer and Technology | 11 | 59,354 | $65,612.00 | 72,623 | $67,399.00 |
CARD Card Factory | Consumer Cyclical | 11 | 176,700 | $193,754.00 | 244,653 | $307,865.00 |
HAS Hays | Industrials | 11 | 610,457 | $497,706.00 | 55,133 | $43,038.00 |
MTVW Mountview Estates | Real Estate | 11 | 12,841 | $1,636,655.00 | 0 | $0.00 |
PZC PZ Cussons | Consumer Defensive | 11 | 96,417 | $110,364.00 | 33,662 | $35,338.00 |
RPI Raspberry Pi | N/A | 11 | 89,759 | $335,187.00 | 500,000 | $3,061,966.00 |
SMIN Smiths Group | Industrials | 11 | 6,618 | $191,730.00 | 55,512 | $1,808,841.00 |
SOLI Solid State | Computer and Technology | 11 | 47,575 | $105,032.00 | 106,431 | $238,656.00 |
AOM ActiveOps | Computer and Technology | 10 | 813 | $2,015.00 | 0 | $0.00 |
AMS Advanced Medical Solutions Group | Medical | 10 | 40,178 | $111,823.00 | 504,491 | $1,343,523.00 |
CHAR Chariot | Energy | 10 | 197,406,573 | $2,656,927.00 | 357,142 | $4,806.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 10 | 15,000 | $1,417,051.00 | 278,593 | $343,307.00 |
MONY Mony Group | Communication Services | 10 | 37,120 | $81,357.00 | 24,226 | $53,800.00 |
OIT Odyssean Investment Trust | N/A | 10 | 74,576 | $168,582.00 | 0 | $0.00 |
PFD Premier Foods | Consumer Defensive | 10 | 43,458 | $109,805.00 | 488,884 | $1,228,735.00 |
SPX Spirax-Sarco Engineering | Industrials | 10 | 1,438 | $142,525.00 | 1,475 | $132,117.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 10 | 32,876 | $112,858.00 | 0 | $0.00 |
ZTF Zotefoams | Basic Materials | 10 | 399 | $1,810.00 | 10,376 | $56,279.00 |
BTRW Barratt Redrow | Consumer Cyclical | 9 | 63,611 | $312,164.00 | 0 | $0.00 |
DPLM Diploma | Industrials | 9 | 2,608 | $180,036.00 | 30,000 | $2,288,601.00 |
DNLM Dunelm Group | Consumer Cyclical | 9 | 22,853 | $341,875.00 | 86,131 | $1,339,348.00 |
EZJ easyJet | Industrials | 9 | 25,867 | $185,071.00 | 0 | $0.00 |
INCH Inchcape | Consumer Cyclical | 9 | 20,868 | $208,049.00 | 25,281 | $227,272.00 |
MICC Millicom International Cellular | Communication Services | 9 | 234,498 | $1,920,110.00 | 0 | $0.00 |
OXIG Oxford Instruments | Computer and Technology | 9 | 15,579 | $402,199.00 | 0 | $0.00 |
PALM Panther Metals | Basic Materials | 9 | 74,141 | $88,418.00 | 53,073 | $61,431.00 |
PHE PowerHouse Energy Group | Industrials | 9 | 8,841,199 | $118,992.00 | 0 | $0.00 |
SN Smith & Nephew | Medical | 9 | 6,666 | $200,977.00 | 19,247 | $348,405.00 |
SOLG SolGold | Basic Materials | 9 | 185,842 | $25,009.00 | 0 | $0.00 |
SXS Spectris | Computer and Technology | 9 | 35 | $1,918.00 | 72,433 | $4,029,219.00 |
TSCO Tesco | Consumer Defensive | 9 | 24,146 | $135,874.00 | 0 | $0.00 |
VCP Victoria | Consumer Cyclical | 9 | 588,140 | $268,009.00 | 0 | $0.00 |
ASC ASOS | Consumer Cyclical | 8 | 223,531 | $1,022,942.00 | 13,665 | $40,278.00 |
CHG Chemring Group | Industrials | 8 | 12,000 | $81,723.00 | 297,888 | $1,960,312.00 |
CLIG City of London Investment Group | Financial Services | 8 | 61,037 | $317,909.00 | 400,000 | $1,835,833.00 |
COST Costain Group | Industrials | 8 | 41,347 | $76,264.00 | 612,435 | $1,178,511.00 |
GAW Games Workshop Group | Consumer Cyclical | 8 | 3,343 | $718,847.00 | 0 | $0.00 |
HDD Hardide | Basic Materials | 8 | 558,259 | $103,255.00 | 0 | $0.00 |
HIK Hikma Pharmaceuticals | Medical | 8 | 665,714 | $14,704,334.00 | 13,863 | $398,918.00 |
IMB Imperial Brands | Consumer Defensive | 8 | 1,245 | $51,644.00 | 104,183 | $4,495,198.00 |
INSG Insig AI | Computer and Technology | 8 | 892,120 | $258,188.00 | 0 | $0.00 |
LSEG London Stock Exchange Group | Financial Services | 8 | 13,862 | $1,678,628.00 | 27,950 | $3,572,321.00 |
OSB OSB Group | Financial Services | 8 | 0 | $0.00 | 898,416 | $6,594,484.00 |
PPET Patria Private Equity Trust | Financial Services | 8 | 38,878 | $306,642.00 | 3,504 | $26,928.00 |
RSW Renishaw | Computer and Technology | 8 | 1,788 | $53,833.00 | 26,946,984 | $1,245,870,031.00 |
SVT Severn Trent | Utilities | 8 | 3,600 | $127,871.00 | 68,389 | $2,488,530.00 |
SUPR Supermarket Income REIT | Real Estate | 8 | 279,543 | $301,363.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Financial Services | 8 | 1,162 | $1,411.00 | 13,000 | $19,421.00 |
FIN WizzFinancial | N/A | 8 | 180,700 | $37,724.00 | 162,000 | $35,793.00 |
WYN Wynnstay Group | Basic Materials | 8 | 21,369 | $102,980.00 | 0 | $0.00 |
ZIG Zigup | Industrials | 8 | 140,000 | $621,927.00 | 0 | $0.00 |
AT Ashtead Technology | Energy | 7 | 78,476 | $371,098.00 | 0 | $0.00 |
BEZ Beazley | Financial Services | 7 | 35,561 | $373,040.00 | 104,166 | $1,807,046.00 |
BNZL Bunzl | Consumer Defensive | 7 | 32,309 | $1,006,248.00 | 0 | $0.00 |
BYIT Bytes Technology Group | Computer and Technology | 7 | 61,347 | $322,237.00 | 136,476 | $926,610.00 |
CARR Carr's Group | Consumer Defensive | 7 | 88,163 | $6,802,676.00 | 121,627 | $266,830.00 |
CVSG CVS Group | Consumer Cyclical | 7 | 10,074 | $3,569,144.00 | 0 | $0.00 |
DXRX Diaceutics | Medical | 7 | 651 | $1,207.00 | 500,000 | $847,929.00 |
DOM Domino's Pizza Group | Consumer Cyclical | 7 | 374,900 | $1,045,422.00 | 0 | $0.00 |
ENT Entain | Consumer Cyclical | 7 | 621,384 | $6,414,672.00 | 8,301,076 | $87,076,173.00 |
FUTR Future | Communication Services | 7 | 40,361 | $329,056.00 | 13,750 | $108,480.00 |
GEN Genuit Group | Industrials | 7 | 61,094 | $239,032.00 | 0 | $0.00 |
HLN Haleon | Medical | 7 | 42,869 | $232,763.00 | 851,880 | $4,228,378.00 |
HTG Hunting | Energy | 7 | 54,833 | $284,356.00 | 66,154 | $451,422.00 |
SBRY J Sainsbury | Consumer Defensive | 7 | 8,423 | $36,390.00 | 1,343,488 | $5,196,732.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 7 | 29,110 | $210,227.00 | 0 | $0.00 |
PSON Pearson | Communication Services | 7 | 5,042 | $72,632.00 | 115,982 | $1,746,515.00 |
PEB Pebble Beach Systems Group | Computer and Technology | 7 | 392,763 | $2,401,021.00 | 91,977 | $24,758.00 |
REAT REACT Group | Industrials | 7 | 14,689 | $399,050.00 | 200,000 | $134,591.00 |
SDY Speedy Hire | Industrials | 7 | 2,310,500 | $827,253.00 | 0 | $0.00 |
TAM Tatton Asset Management | Financial Services | 7 | 19,290 | $147,997.00 | 536,229 | $5,228,837.00 |
TRD Triad Group | Computer and Technology | 7 | 13,409 | $46,638.00 | 73,639 | $232,808.00 |
UPL Upland Resources | Energy | 7 | 21,510,172 | $1,132,420.00 | 0 | $0.00 |
VTA Volta Finance | Finance | 7 | 5,111 | $46,979.00 | 0 | $0.00 |
WTB Whitbread | Consumer Cyclical | 7 | 18,981 | $717,208.00 | 5,813 | $218,283.00 |
XPS XPS Pensions Group | Consumer Cyclical | 7 | 11,658 | $52,563.00 | 783,394 | $3,981,258.00 |
YOU YouGov | Industrials | 7 | 257,977 | $854,271.00 | 76,486 | $350,009.00 |
AFC AFC Energy | Industrials | 6 | 1,299,031 | $162,228.00 | 0 | $0.00 |
ASAI ASA International Group | Financial Services | 6 | 218,471 | $452,394.00 | 0 | $0.00 |
BVXP Bioventix | Medical | 6 | 2,740 | $73,693.00 | 0 | $0.00 |
CHF Chesterfield Resources | Basic Materials | 6 | 5,929,089 | $79,798.00 | 0 | $0.00 |
CBG Close Brothers Group | Financial Services | 6 | 18,714 | $115,988.00 | 2,538 | $17,660.00 |
CRE Conduit | Financial Services | 6 | 28,166 | $131,650.00 | 59,850 | $342,656.00 |
DCTA Directa Plus | Basic Materials | 6 | 152,223 | $22,527.00 | 0 | $0.00 |
DOTD dotdigital Group | Computer and Technology | 6 | 62,081 | $50,094.00 | 0 | $0.00 |
ELM Elementis | Basic Materials | 6 | 142,268 | $292,453.00 | 173,901 | $358,105.00 |
ELIX Elixirr International | Industrials | 6 | 4,660 | $42,279.00 | 60,000 | $654,116.00 |
ESNT Essentra | Basic Materials | 6 | 81,844 | $104,810.00 | 21,279 | $25,775.00 |
1SN First Tin | Basic Materials | 6 | 35,576,517 | $3,274,872.00 | 0 | $0.00 |
FLO Flowtech Fluidpower | Industrials | 6 | 412,971 | $294,585.00 | 0 | $0.00 |
FSTA Fuller, Smith & Turner | Consumer Cyclical | 6 | 26,115 | $53,121.00 | 13,614 | $99,952.00 |
HLMA Halma | Industrials | 6 | 2,000 | $115,426.00 | 80,175 | $3,525,600.00 |
HMSO Hammerson | Real Estate | 6 | 155,718 | $676,955.00 | 711,756 | $2,951,892.00 |
INSE Inspired | Industrials | 6 | 0 | $0.00 | 2,363,296 | $2,564,175.00 |
JSE Jadestone Energy | Energy | 6 | 10,192,369 | $2,726,076.00 | 0 | $0.00 |
KEN Kendrick Resources | Basic Materials | 6 | 14,422,330 | $354,762.00 | 0 | $0.00 |
LRE Lancashire | Financial Services | 6 | 16,148 | $131,247.00 | 0 | $0.00 |
LLOY Lloyds Banking Group | Financial Services | 6 | 827,491 | $891,817.00 | 0 | $0.00 |
LSL LSL Property Services | Real Estate | 6 | 3,604 | $14,309.00 | 0 | $0.00 |
EMG Man Group | Financial Services | 6 | 31,000 | $83,822.00 | 300,173 | $961,860.00 |
MGAM Morgan Advanced Materials | Industrials | 6 | 39,000 | $109,260.00 | 100,550 | $285,920.00 |
NXT NEXT | Consumer Cyclical | 6 | 928 | $126,672.00 | 152,518 | $26,885,582.00 |
OAP3 Octopus Apollo VCT | Financial Services | 6 | 101,961 | $72,449.00 | 70,062 | $44,319.00 |
OTB On the Beach Group | Consumer Cyclical | 6 | 43,671 | $133,841.00 | 0 | $0.00 |
PEEL Peel Hunt | Financial Services | 6 | 6,680 | $10,698.00 | 671,224 | $837,412.00 |
RS1 RS Group | Industrials | 6 | 15,087 | $115,085.00 | 6,143 | $47,954.00 |
SNT Sabien Technology Group | Industrials | 6 | 1,766,102 | $176,441.00 | 1,693,459 | $1,803,063.00 |
STB Secure Trust Bank | Financial Services | 6 | 96,240 | $1,332,958.00 | 3,279 | $26,920.00 |
SRC SigmaRoc | Basic Materials | 6 | 209,081 | $314,663.00 | 0 | $0.00 |
SPR Springfield Properties | Consumer Cyclical | 6 | 25,000 | $31,965.00 | 1,867,899 | $2,926,026.00 |
TATE Tate & Lyle | Consumer Defensive | 6 | 89,321 | $524,838.00 | 0 | $0.00 |
BNKR The Bankers Investment Trust | Financial Services | 6 | 2,193 | $94,546.00 | 0 | $0.00 |
SGE The Sage Group | Computer and Technology | 6 | 58,076 | $661,176.00 | 216,555 | $3,104,107.00 |
FAN Volution Group | Industrials | 6 | 13,934 | $122,724.00 | 164,052 | $1,439,632.00 |
WKP Workspace Group | Real Estate | 6 | 14,410 | $73,237.00 | 21,746 | $124,239.00 |
ANII abrdn New India Investment Trust | Financial Services | 5 | 7,382 | $77,704.00 | 0 | $0.00 |
ABDN abrdn | Financial Services | 5 | 92,974 | $249,208.00 | 189,226 | $518,770.00 |
AET Afentra | Energy | 5 | 326,363 | $196,939.00 | 103,158 | $55,536.00 |
ANIC Agronomics | Financial Services | 5 | 2,859,215 | $255,457.00 | 0 | $0.00 |
REE Altona Rare Earths | Basic Materials | 5 | 3,995,962 | $72,633.00 | 2,609,345 | $35,119.00 |
AOTI AOTI | N/A | 5 | 511,581 | $406,629.00 | 0 | $0.00 |
ATOM Atome | Utilities | 5 | 1,837,638 | $1,236,653.00 | 0 | $0.00 |
BCG Baltic Classifieds Group | Communication Services | 5 | 433,421 | $1,075,598.00 | 0 | $0.00 |
BMY Bloomsbury Publishing | Communication Services | 5 | 48,915 | $314,957.00 | 84,052 | $538,485.00 |
BUC Built Cybernetics | N/A | 5 | 860,000 | $23,149.00 | 4,600,000 | $123,823.00 |
CREO Creo Medical Group | Medical | 5 | 717,822 | $153,497.00 | 12,858 | $2,422.00 |
CURY Currys | Consumer Cyclical | 5 | 0 | $0.00 | 1,246,707 | $1,923,155.00 |
DLG Direct Line Insurance Group | Financial Services | 5 | 251 | $1,011.00 | 0 | $0.00 |
DSCV discoverIE Group | Computer and Technology | 5 | 18,266 | $149,866.00 | 0 | $0.00 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $229,703.00 | 0 | $0.00 |
EEE Empire Metals | Basic Materials | 5 | 452,426 | $205,296.00 | 0 | $0.00 |
EMAN Everyman Media Group | Communication Services | 5 | 1,010,924 | $355,304.00 | 0 | $0.00 |
FRAN Franchise Brands | Industrials | 5 | 172,500 | $275,374.00 | 305,682 | $542,501.00 |
DATA GlobalData | Industrials | 5 | 23,961 | $40,311.00 | 20,563,734 | $41,465,149.00 |
GST GSTechnologies | Computer and Technology | 5 | 2,919,495 | $39,291.00 | 2,000,000 | $26,918.00 |
IGP Intercede Group | Computer and Technology | 5 | 148,991 | $318,243.00 | 0 | $0.00 |
LTHM James Latham | Basic Materials | 5 | 1,482 | $19,186.00 | 0 | $0.00 |
LWDB Law Debenture | Financial Services | 5 | 373 | $4,441.00 | 77,473 | $1,076,820.00 |
MACF Macfarlane Group | Consumer Cyclical | 5 | 43,630 | $46,988.00 | 76,257 | $22,341.00 |
MLVN Malvern International | Consumer Defensive | 5 | 90,204 | $26,709.00 | 476,335 | $125,498.00 |
MERC Mercia Asset Management | Financial Services | 5 | 348,164 | $152,802.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments | Financial Services | 5 | 0 | $0.00 | 291,666 | $95,725.00 |
GROW Molten Ventures | Financial Services | 5 | 14,686 | $68,785.00 | 339,316 | $1,959,412.00 |
NEXS Nexus Infrastructure | Industrials | 5 | 23,162 | $40,318.00 | 0 | $0.00 |
PCIP PCI-PAL | Computer and Technology | 5 | 286,342 | $179,716.00 | 0 | $0.00 |
PRV Porvair | Industrials | 5 | 15,104 | $172,367.00 | 37,000 | $403,372.00 |
POW Power Metal Resources | Basic Materials | 5 | 653,800 | $111,028.00 | 0 | $0.00 |
RECI Real Estate Credit Investments | Financial Services | 5 | 52,000 | $86,177.00 | 0 | $0.00 |
RKT Reckitt Benckiser Group | Consumer Defensive | 5 | 2,347 | $178,749.00 | 1,798 | $136,824.00 |
REC Record | Financial Services | 5 | 728,804 | $529,692.00 | 1,151,633 | $914,502.00 |
RIO Rio Tinto Group | Basic Materials | 5 | 0 | $0.00 | 3,123 | $229,496.00 |
ROR Rotork | Industrials | 5 | 23,242 | $105,167.00 | 0 | $0.00 |
SNR Senior | Industrials | 5 | 152,500 | $375,275.00 | 188,125 | $706,430.00 |
SYNT Synthomer | Basic Materials | 5 | 187,149 | $158,667.00 | 0 | $0.00 |
BKG The Berkeley Group | Consumer Cyclical | 5 | 26,941 | $1,373,666.00 | 0 | $0.00 |
