FDEV Frontier Developments | Communication Services | 56 | 116,807 | $660,335.00 | 782,212 | $12,365,201.00 |
CNA Centrica | Utilities | 53 | 103,978 | $275,293.00 | 1,273,167 | $3,474,570.00 |
RR Rolls-Royce Holdings plc | Industrials | 49 | 11,166 | $195,285.00 | 186,609 | $2,938,675.00 |
LGEN Legal & General Group | Finance | 46 | 34,147 | $122,457.00 | 457,528 | $1,616,650.00 |
NWG NatWest Group | Finance | 39 | 17,583 | $140,965.00 | 0 | $0.00 |
HWG Harworth Group | Real Estate | 34 | 125,131 | $273,029.00 | 0 | $0.00 |
STAF Staffline Group | Industrials | 33 | 262,610 | $162,394.00 | 2,307,077 | $1,349,409.00 |
DOCS Dr. Martens | Consumer Discretionary | 31 | 535,197 | $576,588.00 | 638,511 | $717,728.00 |
IHP IntegraFin | Finance | 31 | 24,621 | $115,867.00 | 0 | $0.00 |
AAL Anglo American | Materials | 30 | 4,653 | $191,921.00 | 0 | $0.00 |
MNDI Mondi | Materials | 29 | 48,276 | $551,396.00 | 54,710 | $656,954.00 |
CLDN Caledonia Investments | Finance | 28 | 87,416 | $441,829.00 | 244,646 | $1,236,708.00 |
IMI IMI | Industrials | 28 | 4,870 | $178,776.00 | 110 | $3,422.00 |
GPE Great Portland Estates | Real Estate | 27 | 57,340 | $251,321.00 | 45,325 | $194,200.00 |
SDR Schroders | Finance | 27 | 1,044 | $6,891.00 | 0 | $0.00 |
BAG A.G. BARR | Consumer Staples | 26 | 836 | $7,233.00 | 111,057 | $977,443.00 |
DGE Diageo | Consumer Staples | 26 | 8,140 | $177,701.00 | 47,657 | $975,447.00 |
BLND British Land | Real Estate | 25 | 68,550 | $396,994.00 | 36,209 | $207,516.00 |
JMAT Johnson Matthey | Materials | 25 | 32,481 | $885,436.00 | 0 | $0.00 |
LAND Land Securities Group | Real Estate | 25 | 17,463 | $143,815.00 | 299,694 | $2,823,931.00 |
OCDO Ocado Group | Consumer Staples | 25 | 912,382 | $2,515,122.00 | 0 | $0.00 |
TW Taylor Wimpey | Consumer Discretionary | 25 | 236,930 | $278,552.00 | 820,372 | $1,130,623.00 |
III 3i Group | Finance | 24 | 182,198 | $7,388,781.00 | 0 | $0.00 |
ONDO Ondo InsurTech | Technology | 24 | 5,376,540 | $223,740.00 | 947,517 | $51,716.00 |
FCIT F&C Investment Trust | Finance | 23 | 14,298 | $51,332.00 | 8 | $32.00 |
JDW J D Wetherspoon | Consumer Discretionary | 23 | 7,963 | $67,949.00 | 6,931 | $64,217.00 |
PAY PayPoint | Technology | 23 | 61,953 | $469,850.00 | 0 | $0.00 |
AVON Avon Protection | Industrials | 22 | 164 | $4,021.00 | 33,886 | $889,628.00 |
BARC Barclays | Finance | 22 | 54,950 | $366,653.00 | 461,588 | $3,281,542.00 |
CRST Crest Nicholson | Consumer Discretionary | 22 | 12,578 | $17,703.00 | 46,077 | $94,939.00 |
MAB Mitchells & Butlers | Consumer Discretionary | 22 | 30,920 | $99,800.00 | 462,102 | $1,633,709.00 |
NCC NCC Group | Technology | 22 | 155,384 | $295,350.00 | 51,395 | $98,999.00 |
RAT Rathbones Group | Finance | 22 | 33,375 | $744,203.00 | 0 | $0.00 |
ALT Altitude Group | Technology | 21 | 858,665 | $204,931,251.00 | 99,500 | $27,154.00 |
BATS British American Tobacco | Consumer Staples | 21 | 17,412 | $1,046,980.00 | 9,383 | $548,500.00 |
CCH Coca-Cola HBC | Consumer Staples | 21 | 374,932 | $23,514,855.00 | 295,321 | $18,834,195.00 |
CRDA Croda International | Materials | 21 | 834 | $31,850.00 | 6,054 | $227,259.00 |
GRI Grainger | Real Estate | 21 | 17,549 | $44,400.00 | 164,321 | $410,909.00 |
GSK GSK | Healthcare | 21 | 21,726 | $685,749.00 | 20,128 | $596,418.00 |
ITH Ithaca Energy | Energy | 20 | 41,186 | $98,341.00 | 63,399 | $238,795.00 |
ITM ITM Power | Industrials | 20 | 176,130 | $274,185.00 | 0 | $0.00 |
TEP Telecom Plus | Utilities | 20 | 932,816 | $8,561,651.00 | 76,284 | $903,932.00 |
CWK Cranswick | Consumer Staples | 19 | 392 | $29,287.00 | 26,568 | $1,972,260.00 |
LTI Lindsell Train Investment Trust | Finance | 19 | 128,311 | $1,161,331.00 | 0 | $0.00 |
ONT Oxford Nanopore Technologies | Healthcare | 19 | 24,012 | $37,421.00 | 22,993 | $33,884.00 |
SCT Softcat | Technology | 19 | 31,945 | $584,356.00 | 46,069 | $904,175.00 |
STEM SThree | Industrials | 19 | 60,895 | $178,280.00 | 0 | $0.00 |
AV Aviva | Finance | 18 | 52,230 | $450,417.00 | 783,297 | $6,519,917.00 |
ECEL Eurocell | Industrials | 18 | 159,999 | $242,276.00 | 0 | $0.00 |
HGT HgCapital Trust | Finance | 18 | 73,487 | $441,659.00 | 0 | $0.00 |
MTO Mitie Group | Industrials | 18 | 257,049 | $513,062.00 | 3,004,767 | $6,422,326.00 |
GLE MJ Gleeson | Consumer Discretionary | 18 | 12,397 | $54,968.00 | 658 | $3,187.00 |
BA BAE Systems | Industrials | 17 | 19,855 | $516,190.00 | 44,140 | $1,223,888.00 |
BP BP | Energy | 17 | 23,947 | $139,383.00 | 0 | $0.00 |
NG National Grid | Utilities | 17 | 48,004 | $788,167.00 | 0 | $0.00 |
SBRE Sabre Insurance Group | Finance | 17 | 13,232 | $23,898.00 | 251,193 | $548,418.00 |
FNTL Fintel | Industrials | 16 | 320,114 | $1,030,875.00 | 0 | $0.00 |
GETB GetBusy | Technology | 16 | 3,542,712 | $3,828,974.00 | 6,857 | $5,520.00 |
PHAR Pharos Energy | Energy | 16 | 81,818 | $24,718.00 | 4,030 | $1,319.00 |
QQ QinetiQ Group | Industrials | 16 | 9,623 | $71,322.00 | 155,753 | $914,804.00 |
UTL UIL | Finance | 16 | 163,343 | $411,667.00 | 0 | $0.00 |
JDG Judges Scientific | Technology | 15 | 2,099 | $160,269.00 | 0 | $0.00 |
REAT REACT Group | Industrials | 15 | 17,520 | $406,235.00 | 200,000 | $136,453.00 |
SRE Sirius Real Estate | Real Estate | 15 | 1,182,909 | $1,568,519.00 | 1,273,358 | $1,740,318.00 |
TRST Trustpilot Group | Technology | 15 | 822,308 | $2,390,207.00 | 22,444,396 | $65,679,973.00 |
VTY Vistry Group | Consumer Discretionary | 15 | 77,968 | $317,329.00 | 39,934 | $194,534.00 |
FIN WizzFinancial | Technology | 15 | 677,700 | $99,279.00 | 870,421 | $115,202.00 |
EMAN Everyman Media Group | Communication Services | 14 | 2,361,267 | $1,004,230.00 | 0 | $0.00 |
ITRK Intertek Group | Industrials | 14 | 4,479 | $240,491.00 | 40,811 | $2,112,809.00 |
UU United Utilities Group | Utilities | 14 | 2,558 | $44,196.00 | 47,933 | $830,931.00 |
BME B&M European Value Retail | Consumer Discretionary | 13 | 487,446 | $1,396,398.00 | 14,565 | $39,399.00 |
CLI CLS | Real Estate | 13 | 322,730 | $223,444.00 | 0 | $0.00 |
LSL LSL Property Services | Real Estate | 13 | 100,396 | $294,467.00 | 0 | $0.00 |
MONY Mony Group | Communication Services | 13 | 37,366 | $83,095.00 | 24,226 | $54,544.00 |
PNN Pennon Group | Utilities | 13 | 4,966 | $36,137.00 | 1,119 | $7,527.00 |
PZC PZ Cussons | Consumer Staples | 13 | 136,458 | $168,312.00 | 33,662 | $35,827.00 |
SUPR Supermarket Income REIT | Real Estate | 13 | 381,174 | $427,794.00 | 50,000 | $58,675.00 |
AUTO Auto Trader Group | Communication Services | 12 | 69,952 | $435,536.00 | 102,639 | $696,072.00 |
BGO Bango | Technology | 12 | 66,308 | $66,396.00 | 72,623 | $68,332.00 |
CKT Checkit | Technology | 12 | 1,338,783 | $5,160,379.00 | 0 | $0.00 |
CHG Chemring Group | Industrials | 12 | 64,000 | $418,612.00 | 555,485 | $4,130,757.00 |
CBG Close Brothers Group | Finance | 12 | 28,540 | $173,158.00 | 4,164 | $27,355.00 |
HUW Helios Underwriting | Finance | 12 | 292,900 | $27,226,252.00 | 2,455,040 | $7,583,080.00 |
MTRO Metro Bank | Finance | 12 | 1,269,834 | $2,024,980.00 | 281 | $456.00 |
MAB1 Mortgage Advice Bureau | Finance | 12 | 3,989 | $35,083.00 | 0 | $0.00 |
PRTC PureTech Health | Healthcare | 12 | 771,158 | $507,561.00 | 0 | $0.00 |
RPI Raspberry Pi | Technology | 12 | 89,759 | $339,822.00 | 349,527 | $4,023,777.00 |
SPX Spirax-Sarco Engineering | Industrials | 12 | 1,442 | $144,936.00 | 1,475 | $133,944.00 |
TAM Tatton Asset Management | Finance | 12 | 94,481 | $793,601.00 | 603,733 | $5,878,528.00 |
SMWH WH Smith | Consumer Discretionary | 12 | 487,588 | $2,883,528.00 | 1,704 | $14,811.00 |
AOM ActiveOps | Technology | 11 | 726 | $2,182.00 | 0 | $0.00 |
AO AO World | Consumer Discretionary | 11 | 0 | $0.00 | 13,286,845 | $17,320,536.00 |
ASC ASOS | Consumer Discretionary | 11 | 1,956,694 | $6,592,376.00 | 13,665 | $40,834.00 |
CARD Card Factory | Consumer Discretionary | 11 | 111,423 | $106,611.00 | 316,932 | $299,702.00 |
DPLM Diploma | Industrials | 11 | 4,293 | $348,532.00 | 30,000 | $2,320,261.00 |
EZJ easyJet | Industrials | 11 | 11,965 | $75,909.00 | 0 | $0.00 |
ESO EPE Special Opportunities | Finance | 11 | 59,926 | $96,918.00 | 0 | $0.00 |
GEN Genuit Group | Industrials | 11 | 92,944 | $358,361.00 | 0 | $0.00 |
HAS Hays | Industrials | 11 | 1,031,961 | $649,820.00 | 55,133 | $43,634.00 |
LIO Liontrust Asset Management | Finance | 11 | 253,949 | $925,451.00 | 304,890 | $1,110,810.00 |
MICC Millicom International Cellular | Communication Services | 11 | 264,473 | $2,382,102.00 | 0 | $0.00 |
WINE Naked Wines | Consumer Staples | 11 | 234,710 | $238,541.00 | 15,000 | $18,625.00 |
PAG Paragon Banking Group | Finance | 11 | 71,411 | $774,830.00 | 194,485 | $2,102,853.00 |
VCP Victoria | Consumer Discretionary | 11 | 838,140 | $503,006.00 | 0 | $0.00 |
YOU YouGov | Industrials | 11 | 287,403 | $941,061.00 | 76,486 | $354,851.00 |
BREE Breedon Group | Materials | 10 | 374,303 | $1,915,752.00 | 247,877 | $1,277,662.00 |
CHRT Cohort | Industrials | 10 | 2,505 | $41,597.00 | 66,473 | $1,191,569.00 |
FSTA Fuller, Smith & Turner | Consumer Discretionary | 10 | 5,495 | $49,798.00 | 43,014 | $397,677.00 |
HSP Hargreaves Services | Industrials | 10 | 20,290 | $208,360.00 | 833,988 | $9,427,219.00 |
HERC Hercules Site Services | Industrials | 10 | 982,660 | $455,697.00 | 0 | $0.00 |
HWDN Howden Joinery Group | Consumer Discretionary | 10 | 4,197 | $46,254.00 | 0 | $0.00 |
NIOX NIOX Group | Healthcare | 10 | 108,327 | $87,176.00 | 662,056 | $511,063.00 |
OSB OSB Group | Finance | 10 | 10,000 | $68,909.00 | 687,378 | $5,345,774.00 |
SMIN Smiths Group | Industrials | 10 | 5,775 | $181,519.00 | 55,512 | $1,833,865.00 |
UEM Utilico Emerging Markets Trust | Finance | 10 | 30,737 | $112,575.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Finance | 10 | 46,116 | $53,827.00 | 13,000 | $19,690.00 |
XPS XPS Pensions Group | Consumer Discretionary | 10 | 17,637 | $80,459.00 | 1,160,388 | $5,333,300.00 |
CPI Capita | Industrials | 9 | 91,293 | $390,070.00 | 400 | $1,855.00 |
CVSG CVS Group | Consumer Discretionary | 9 | 12,277 | $3,658,951.00 | 0 | $0.00 |
DNLM Dunelm Group | Consumer Discretionary | 9 | 36,679 | $476,791.00 | 61,854 | $967,642.00 |
GNC Greencore Group | Consumer Staples | 9 | 2,246,813 | $2,103,799.00 | 0 | $0.00 |
EMG Man Group | Finance | 9 | 64,050 | $211,293.00 | 800,173 | $3,069,732.00 |
MRO Melrose Industries | Industrials | 9 | 190,404 | $1,311,652.00 | 0 | $0.00 |
MTVW Mountview Estates | Real Estate | 9 | 5,841 | $729,058.00 | 0 | $0.00 |
PHNX Phoenix Group | Finance | 9 | 193 | $1,489.00 | 0 | $0.00 |
ROR Rotork | Industrials | 9 | 17,967 | $93,157.00 | 0 | $0.00 |
SVS Savills | Real Estate | 9 | 42,026 | $501,582.00 | 43,468 | $498,235.00 |
SOLI Solid State | Technology | 9 | 36,773 | $79,217.00 | 84,809 | $187,375.00 |
SDLF Standard Life | Finance | 9 | 7,518 | $69,014.00 | 0 | $0.00 |
TSCO Tesco | Consumer Staples | 9 | 24,137 | $137,756.00 | 0 | $0.00 |
ANII abrdn New India Investment Trust | Finance | 8 | 12,223 | $125,111.00 | 0 | $0.00 |
AET Afentra | Energy | 8 | 398,924 | $288,030.00 | 164,833 | $134,471.00 |
AT Ashtead Technology | Utilities | 8 | 87,976 | $431,066.00 | 0 | $0.00 |
BCG Baltic Classifieds Group | Communication Services | 8 | 761,069 | $1,330,852.00 | 0 | $0.00 |
BTRW Barratt Redrow | Consumer Discretionary | 8 | 50,749 | $235,689.00 | 0 | $0.00 |
BVXP Bioventix | Healthcare | 8 | 4,309 | $113,436.00 | 0 | $0.00 |
COST Costain Group | Industrials | 8 | 37,469 | $74,107.00 | 1,013,453 | $2,794,082.00 |
FDM FDM Group | Technology | 8 | 363,927 | $538,217.00 | 0 | $0.00 |
BOWL Hollywood Bowl Group | Consumer Discretionary | 8 | 4,703 | $15,824.00 | 427,034 | $1,579,576.00 |
HTG Hunting | Energy | 8 | 57,833 | $305,238.00 | 66,154 | $457,667.00 |
IMB Imperial Brands | Consumer Staples | 8 | 1,245 | $52,359.00 | 104,183 | $4,557,385.00 |
SBRY J Sainsbury | Consumer Staples | 8 | 12,720 | $57,240.00 | 908,772 | $4,058,151.00 |
JUP Jupiter Fund Management | Finance | 8 | 111,436 | $245,281.00 | 569,285 | $1,457,806.00 |
LUCE Luceco | Industrials | 8 | 24,145 | $86,866.00 | 3,355,000 | $12,324,444.00 |
NXT NEXT | Consumer Discretionary | 8 | 1,193 | $186,774.00 | 90,802 | $18,367,013.00 |
NAS North Atlantic Smaller Cos | Finance | 8 | 26,036 | $131,132.00 | 0 | $0.00 |
OMG Oxford Metrics | Technology | 8 | 301,309 | $7,129,137,509.00 | 0 | $0.00 |
PINE Pinewood Technologies Group | Consumer Discretionary | 8 | 83,142 | $359,635.00 | 0 | $0.00 |
PFD Premier Foods | Consumer Staples | 8 | 13,658 | $24,829.00 | 495,668 | $1,263,238.00 |
SSE SSE | Utilities | 8 | 39 | $1,288.00 | 0 | $0.00 |
SSPG SSP Group | Consumer Discretionary | 8 | 227,757 | $530,761.00 | 205,386 | $486,705.00 |
TRD Triad Group | Technology | 8 | 23,695 | $93,843.00 | 8,418 | $32,770.00 |
ZTF Zotefoams | Materials | 8 | 2,482 | $14,870.00 | 10,376 | $57,058.00 |
ABDN abrdn | Finance | 7 | 101,287 | $279,879.00 | 270,729 | $749,487.00 |
ELIX Elixirr International | Industrials | 7 | 104,660 | $101,539.00 | 6,410 | $59,477.00 |
ESNT Essentra | Finance | 7 | 91,194 | $112,003.00 | 21,279 | $26,132.00 |
EXPN Experian | Industrials | 7 | 89,186 | $3,240,477.00 | 103,326 | $3,698,023.00 |
HLMA Halma | Industrials | 7 | 248 | $13,749.00 | 137,188 | $7,108,340.00 |
HMSO Hammerson | Real Estate | 7 | 156,196 | $688,772.00 | 673,147 | $2,873,175.00 |
HIK Hikma Pharmaceuticals | Healthcare | 7 | 469,714 | $10,197,181.00 | 0 | $0.00 |
IGG IG Group | Consumer Discretionary | 7 | 129,189 | $2,067,146.00 | 0 | $0.00 |
INSG Insig AI | Technology | 7 | 542,120 | $132,470.00 | 0 | $0.00 |
JET2 Jet2 | Consumer Discretionary | 7 | 6,336 | $78,294.00 | 87,558 | $1,762,273.00 |
JARA JPMorgan Global Core Real Assets | Finance | 7 | 15,000 | $1,436,654.00 | 97,255 | $126,267.00 |
KIE Kier Group | Industrials | 7 | 1,501 | $4,128.00 | 350,000 | $974,280.00 |
MSLH Marshalls | Materials | 7 | 871,635 | $1,907,309.00 | 0 | $0.00 |
GROW Molten Ventures | Finance | 7 | 23,275 | $137,594.00 | 375,647 | $2,291,900.00 |
OIT Odyssean Investment Trust | N/A | 7 | 66,342 | $156,191.00 | 0 | $0.00 |
PNL Personal Assets | Finance | 7 | 14,800 | $108,743.00 | 0 | $0.00 |
RSW Renishaw | Technology | 7 | 0 | $0.00 | 26,946,984 | $1,263,105,321.00 |
SDY Speedy Hire | Industrials | 7 | 2,310,500 | $838,696.00 | 0 | $0.00 |
STAR Star Energy Group | Energy | 7 | 42,623 | $5,727.00 | 350,016 | $76,417.00 |
BKG The Berkeley Group | Consumer Discretionary | 7 | 20,997 | $952,515.00 | 0 | $0.00 |
TST Touchstar | Technology | 7 | 124,929 | $123,069.00 | 0 | $0.00 |
UPL Upland Resources | Energy | 7 | 21,510,172 | $1,148,086.00 | 0 | $0.00 |
VLG Venture Life Group | Healthcare | 7 | 263,093 | $218,279.00 | 387,705 | $349,165.00 |
WTB Whitbread | Consumer Discretionary | 7 | 21,204 | $797,170.00 | 0 | $0.00 |
WPP WPP | Communication Services | 7 | 275,000 | $1,036,705.00 | 129,798 | $484,713.00 |
WYN Wynnstay Group | Materials | 7 | 14,369 | $70,032.00 | 0 | $0.00 |
REE Altona Rare Earths | Materials | 6 | 4,150,957 | $79,981.00 | 2,609,345 | $35,605.00 |
ASAI ASA International Group | Finance | 6 | 218,471 | $458,652.00 | 0 | $0.00 |
ATOM Atome | Utilities | 6 | 5,480,563 | $4,487,061.00 | 0 | $0.00 |
BOKU Boku | Technology | 6 | 171,000 | $225,217.00 | 1,000,000 | $2,999,936.00 |
BT.A BT Group | Communication Services | 6 | 3,332,938 | $8,143,107.00 | 974,069 | $2,626,817.00 |
CHH Churchill China | Consumer Discretionary | 6 | 9,730 | $47,127.00 | 30,000 | $140,820.00 |
CLIG City of London Investment Group | Finance | 6 | 53,037 | $290,746.00 | 0 | $0.00 |
CCC Computacenter | Technology | 6 | 1,518 | $90,605.00 | 464 | $28,950.00 |
NCYF CQS New City High Yield | Finance | 6 | 210,180 | $146,699.00 | 0 | $0.00 |
DKL Dekel Agri-Vision | Consumer Staples | 6 | 178,393,256 | $2,434,244.00 | 176,393,252 | $2,406,952.00 |
DXRX Diaceutics | Healthcare | 6 | 615 | $1,225.00 | 0 | $0.00 |
DOM Domino's Pizza Group | Consumer Discretionary | 6 | 64,750 | $166,646.00 | 0 | $0.00 |
DOTD dotdigital Group | Technology | 6 | 62,081 | $50,789.00 | 0 | $0.00 |
FGP FirstGroup | Industrials | 6 | 90,774 | $217,183.00 | 0 | $0.00 |
FLO Flowtech Fluidpower | Industrials | 6 | 412,971 | $298,661.00 | 0 | $0.00 |
FRAN Franchise Brands | Industrials | 6 | 180,500 | $295,884.00 | 305,682 | $550,007.00 |
CGEO Georgia Capital | Industrials | 6 | 4,136 | $231,788.00 | 310,785 | $10,906,379.00 |
HAMA Hamak Gold | Materials | 6 | 4,718,112 | $64,379.00 | 4,523,056 | $61,718.00 |
HDD Hardide | Materials | 6 | 398,916 | $87,290.00 | 0 | $0.00 |
BOOT Henry Boot | Real Estate | 6 | 36,032 | $82,601.00 | 169,942 | $499,419.00 |
INCH Inchcape | Consumer Discretionary | 6 | 12,247 | $123,840.00 | 46,072 | $521,572.00 |
INSE Inspired | Industrials | 6 | 0 | $0.00 | 2,363,296 | $2,599,648.00 |
KEN Kendrick Resources | Materials | 6 | 14,422,330 | $359,668.00 | 0 | $0.00 |
KOS Kosmos Energy | Energy | 6 | 0 | $0.00 | 566,092 | $1,151,673.00 |
KRM KRM22 | Finance | 6 | 4,557,443 | $1,858,442.00 | 0 | $0.00 |
LWDB Law Debenture | Finance | 6 | 1,657 | $26,882.00 | 77,473 | $1,091,716.00 |
MLVN Malvern International | Consumer Discretionary | 6 | 90,204 | $27,079.00 | 510,481 | $128,166.00 |
MILA Mila Resources | Finance | 6 | 32,608,695 | $1,038,234.00 | 0 | $0.00 |
MPAC Mpac Group | Industrials | 6 | 55,475 | $178,979.00 | 0 | $0.00 |
PEB Pebble Beach Systems Group | Technology | 6 | 342,763 | $2,429,461.00 | 91,977 | $25,101.00 |
PEEL Peel Hunt | Finance | 6 | 14,769 | $21,552.00 | 173,484 | $253,788.00 |
RECI Real Estate Credit Investments | Finance | 6 | 59,000 | $98,450.00 | 0 | $0.00 |
RCN Redcentric | Technology | 6 | 75,000 | $121,388.00 | 21,331,936 | $46,573,202.00 |
SSIT Seraphim Space Investment Trust | Finance | 6 | 54,450 | $73,839.00 | 0 | $0.00 |
SN Smith & Nephew | Healthcare | 6 | 2,011 | $37,945.00 | 1,240 | $21,268.00 |
SFT Software Circle | Industrials | 6 | 178,543 | $40,961.00 | 166,658 | $34,111.00 |
SXS Spectris | Technology | 6 | 25 | $1,392.00 | 72,433 | $4,084,958.00 |
BNKR The Bankers Investment Trust | Finance | 6 | 2,193 | $95,854.00 | 0 | $0.00 |
WEIR The Weir Group | Industrials | 6 | 3,223 | $121,384.00 | 32,872 | $1,389,610.00 |
TRY TR Property Investment Trust | Finance | 6 | 23,614 | $100,156.00 | 32,052 | $136,456.00 |
VOD Vodafone Group Public | Communication Services | 6 | 96,815 | $147,833.00 | 2,658,846 | $4,426,279.00 |
FAN Volution Group | Industrials | 6 | 13,934 | $124,422.00 | 164,052 | $1,459,548.00 |
XPF XP Factory | Consumer Discretionary | 6 | 6,358 | $1,221.00 | 0 | $0.00 |
4BB 4basebio | Healthcare | 5 | 10,513 | $86,129.00 | 0 | $0.00 |
ANIC Agronomics | Finance | 5 | 2,859,215 | $258,990.00 | 0 | $0.00 |
AOTI AOTI | N/A | 5 | 27,321 | $23,799.00 | 0 | $0.00 |
ASHM Ashmore Group | Finance | 5 | 190 | $430.00 | 249,020 | $625,267.00 |
BEZ Beazley | Finance | 5 | 141 | $2,447.00 | 119,389 | $2,097,723.00 |
BILN Billington | Industrials | 5 | 10,344 | $40,226.00 | 64,759 | $344,627.00 |
CLBS Celebrus Technologies | Technology | 5 | 105,409 | $816,293.00 | 21,164 | $46,206.00 |
CKN Clarkson | Industrials | 5 | 2,966 | $172,350.00 | 81,813 | $5,334,610.00 |
CMCX CMC Markets | Finance | 5 | 266 | $816.00 | 197,827 | $1,926,834.00 |
CORD Cordiant Digital Infrastructure | Finance | 5 | 88,753 | $124,498.00 | 0 | $0.00 |
ECOR Ecora Resources | Materials | 5 | 75,685 | $104,274.00 | 0 | $0.00 |
EEE Empire Metals | Materials | 5 | 452,426 | $208,138.00 | 0 | $0.00 |
EWG European Wealth Group | Finance | 5 | 135,695 | $203,929.00 | 30,000,000 | $40,936,160.00 |
GAW Games Workshop Group | Consumer Discretionary | 5 | 2,452 | $618,821.00 | 0 | $0.00 |
DATA GlobalData | Industrials | 5 | 23,961 | $40,869.00 | 40,144,588 | $64,325,236.00 |
GSCU Great Southern Copper | Materials | 5 | 1,640,337 | $1,397,704.00 | 833,333 | $34,113.00 |
HSBA HSBC | Finance | 5 | 844,973 | $14,783,293.00 | 242,798 | $4,208,270.00 |
ICGT ICG Enterprise Trust | Finance | 5 | 8,217 | $158,541.00 | 0 | $0.00 |
IDOX IDOX | Technology | 5 | 0 | $0.00 | 8,551,650 | $8,285,028.00 |
IGR IG Design Group | Finance | 5 | 16,766,294 | $20,134,020.00 | 0 | $0.00 |
IEM Impax Environmental Markets | Finance | 5 | 0 | $0.00 | 90,957 | $614,363.00 |
IGP Intercede Group | Technology | 5 | 636,712 | $547,426.00 | 0 | $0.00 |
LTHM James Latham | Materials | 5 | 1,482 | $19,451.00 | 0 | $0.00 |
KIST Kistos | Energy | 5 | 0 | $0.00 | 104,645 | $382,605.00 |
MACF Macfarlane Group | Materials | 5 | 43,630 | $47,637.00 | 76,257 | $22,651.00 |
MGAM Morgan Advanced Materials | Industrials | 5 | 39,000 | $110,772.00 | 45,955 | $136,414.00 |
MGNS Morgan Sindall Group | Industrials | 5 | 11,683 | $712,246.00 | 28,458 | $1,922,186.00 |
N91 Ninety One Group | Finance | 5 | 145,205 | $419,487.00 | 133,523 | $400,834.00 |
