ULS ULS Technology plc | Computer and Technology | 23 | 438,333 | $395,556.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 21 | 2,942 | $29,546.00 | 835,171 | $10,801,495.00 |
LLOY Lloyds Banking Group plc | Financial Services | 19 | 4,289,311 | $1,715,762.00 | 528,826 | $276,365.00 |
AVON Avon Rubber p.l.c. | Industrial Products | 18 | 3,712 | $157,734.00 | 3,147 | $143,987.00 |
BA BAE Systems plc | Industrial Products | 18 | 70,123 | $446,562.00 | 47,581 | $307,169.00 |
LGEN Legal & General Group Plc | Finance | 17 | 54,006 | $133,254.00 | 295,085 | $1,131,305.00 |
QQ QinetiQ Group plc | Industrial Products | 17 | 24,709 | $98,792.00 | 168,237 | $676,724.00 |
WG John Wood Group PLC | Basic Materials | 16 | 25,990 | $86,232.00 | 24,585 | $80,805.00 |
HSV HomeServe plc | Industrials | 16 | 23,096 | $379,966.00 | 55,883 | $946,959.00 |
AAL Anglo American plc | Basic Materials | 16 | 8,012 | $247,404.00 | 65,746 | $2,544,286.00 |
BLND British Land Company Plc | Real Estate | 15 | 22,144 | $160,319.00 | 400,000 | $2,479,486.00 |
DMGT Daily Mail and General Trust plc | Consumer Cyclical | 15 | 228 | $2,225.00 | 847,238 | $8,276,851.00 |
IMI IMI plc | Industrials | 15 | 4,852 | $77,536.00 | 25,959 | $447,007.00 |
GSK GlaxoSmithKline plc | Medical | 15 | 3,278,674 | $57,841,265.00 | 32,346 | $511,771.00 |
VCT Victrex plc | Basic Materials | 15 | 3,074 | $86,071.00 | 2,790 | $83,806.00 |
TSCO Tesco PLC | Consumer Defensive | 15 | 118,689 | $339,763.00 | 38,829 | $112,114.00 |
SPT Spirent Communications plc | Communication Services | 15 | 64,788 | $216,635.00 | 111,119 | $364,395.00 |
OCDO Ocado Group plc | Services | 15 | 827,218 | $21,561,653.00 | 265,256 | $6,918,525.00 |
PRU Prudential plc | Financial Services | 14 | 45,167 | $709,912.00 | 37,452 | $616,534.00 |
MSLH Marshalls plc | Industrial Products | 14 | 266 | $2,349.00 | 151,426 | $1,394,644.00 |
TW Taylor Wimpey plc | Industrial Products | 14 | 1,120 | $40,815.00 | 226,318 | $429,962.00 |
CAY Charles Stanley Group PLC | Finance | 14 | 765 | $2,637.00 | 2,820 | $9,579.00 |
CBG Close Brothers Group plc | Finance | 14 | 1,935 | $27,175.00 | 28,456 | $378,084.00 |
CCH Coca-Cola HBC AG | Consumer Defensive | 13 | 410,701 | $10,690,756.00 | 2,845 | $86,680.00 |
DGE Diageo plc | Consumer Defensive | 13 | 2,634 | $97,794.00 | 12,423 | $406,417.00 |
CRDA Croda International Plc | Basic Materials | 13 | 316 | $27,235.00 | 35,862 | $2,382,734.00 |
BAG A.G. BARR p.l.c. | Consumer Defensive | 13 | 21,597 | $123,141.00 | 0 | $0.00 |
BATS British American Tobacco p.l.c. | Consumer Defensive | 13 | 10,649 | $393,668.00 | 20,096 | $750,778.00 |
EZJ easyJet plc | Industrials | 13 | 113,773 | $883,661.00 | 0 | $0.00 |
FCIT F&C Investment Trust PLC | Financial Services | 13 | 6,328 | $63,058.00 | 10 | $96.00 |
IHP IntegraFin Holdings plc | Computer and Technology | 13 | 289 | $1,956.00 | 151,157 | $1,002,930.00 |
TPK Travis Perkins plc | Industrial Products | 13 | 1,257 | $19,924.00 | 17,027 | $253,603.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 13 | 655 | $1,736.00 | 40,248 | $161,958.00 |
NG National Grid plc | Utilities | 13 | 15,972 | $183,852.00 | 36,403 | $429,949.00 |
SBRE Sabre Insurance Group plc | Financial Services | 13 | 72,605 | $241,023.00 | 0 | $0.00 |
SFR Severfield plc | Industrials | 12 | 12,069 | $9,890.00 | 0 | $0.00 |
RR Rolls-Royce Holdings plc | Industrial Products | 12 | 8,856 | $15,382.00 | 937 | $1,297.00 |
N91 Ninety One Group | Financial Services | 12 | 2,836,777 | $7,900,892.00 | 60,363 | $158,243.00 |
AGR Assura Plc | Real Estate | 12 | 27,235 | $28,378.00 | 398,523 | $406,182.00 |
CPI Capita plc | Services | 12 | 5,525 | $2,700.00 | 0 | $0.00 |
BRW Brewin Dolphin Holdings PLC | Finance | 12 | 104,548 | $394,916.00 | 28,607 | $121,067.00 |
BVIC Britvic plc | Consumer Defensive | 12 | 5,153 | $2,141.00 | 25,744 | $253,328.00 |
CAU Centaur Media Plc | Services | 11 | 7,700 | $2,838.00 | 0 | $0.00 |
CNA Centrica plc | Utilities | 11 | 43,444 | $27,093.00 | 26,241 | $18,856.00 |
AAU Ariana Resources plc | Basic Materials | 11 | 1,745,636 | $119,803.00 | 4,850,858 | $323,426.00 |
BBY Balfour Beatty plc | Industrial Products | 11 | 246,837 | $713,948.00 | 225,098 | $800,020.00 |
BOOM Audioboom Group plc | Services | 11 | 83,279 | $209,247.00 | 1,500,000 | $8,818,918.00 |
IPX Impax Asset Management Group plc | Finance | 11 | 457,650 | $2,226,987.00 | 293,677 | $2,901,804.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 11 | 39,394 | $324,608.00 | 33,100 | $301,830.00 |
NUC Nucleus Financial Group plc | Financial Services | 11 | 1,067 | $2,152.00 | 0 | $0.00 |
UU United Utilities Group PLC | Utilities | 11 | 2,254 | $27,414.00 | 83,831 | $1,010,665.00 |
WINE Naked Wines plc | Consumer Defensive | 11 | 29,523 | $176,004.00 | 33,433 | $256,197.00 |
WCW Walker Crips Group plc | Finance | 10 | 951,468 | $323,670.00 | 0 | $0.00 |
TRMR Tremor International Ltd | Consumer Cyclical | 10 | 0 | $0.00 | 1,763,088 | $9,079,017.00 |
OXIG Oxford Instruments plc | Computer and Technology | 10 | 85 | $1,750.00 | 5,500 | $141,200.00 |
PAY PayPoint plc | Services | 10 | 184 | $1,464.00 | 864 | $8,601.00 |
POLR Polar Capital Holdings plc | Finance | 10 | 4,859 | $29,519.00 | 870,054 | $6,283,742.00 |
MGGT Meggitt PLC | Industrial Products | 10 | 8,305 | $32,487.00 | 2,785 | $17,683.00 |
MNDI Mondi plc | Basic Materials | 10 | 20,622 | $424,457.00 | 6,138 | $143,465.00 |
SDRY Superdry plc | Consumer Cyclical | 10 | 348,857 | $665,238.00 | 0 | $0.00 |
SLA Standard Life Aberdeen plc | Financial Services | 10 | 759,715 | $2,349,469.00 | 0 | $0.00 |
III 3i Group plc | Financial Services | 10 | 900,108 | $13,441,587.00 | 5,000,000 | $76,953,227.00 |
JMAT Johnson Matthey PLC | Basic Materials | 10 | 2,526 | $68,503.00 | 11,968 | $351,034.00 |
GYM The Gym Group plc | Consumer Cyclical | 10 | 5,716 | $11,743.00 | 1,179,442 | $2,932,052.00 |
GAMA Gamma Communications plc | Computer and Technology | 10 | 1,000 | $20,995.00 | 268,886 | $5,914,703.00 |
GOG The Go-Ahead Group plc | Industrials | 10 | 3,554 | $27,751.00 | 0 | $0.00 |
GPOR Great Portland Estates Plc | Real Estate | 10 | 235 | $1,962.00 | 0 | $0.00 |
BP BP p.l.c. | Basic Materials | 10 | 42,616 | $130,061.00 | 0 | $0.00 |
ARW Arrow Global Group PLC | Financial Services | 10 | 48,534 | $45,839.00 | 0 | $0.00 |
CKN Clarkson PLC | Industrials | 10 | 12,907 | $435,974.00 | 4,077 | $131,655.00 |
BRH Braveheart Investment Group plc | Financial Services | 9 | 2,476,129 | $1,394,272.00 | 5,746,246 | $1,274,726,025,926.00 |
DX DX (Group) plc | Industrials | 9 | 976,320 | $212,692.00 | 0 | $0.00 |
AMGO Amigo Holdings PLC | Financial Services | 9 | 2,043,303 | $247,676.00 | 0 | $0.00 |
GRI Grainger plc | Finance | 9 | 738 | $2,745.00 | 36,334 | $142,180.00 |
FCH Funding Circle Holdings plc | Financial Services | 9 | 31,943 | $28,415.00 | 0 | $0.00 |
EMIS EMIS Group plc | Computer and Technology | 9 | 1,205 | $15,545.00 | 7,366 | $122,589.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 9 | 36 | $575.00 | 5,324,872 | $78,984,029.00 |
JUP Jupiter Fund Management Plc | Financial Services | 9 | 272,500 | $764,631.00 | 90,951 | $308,163.00 |
SONG Hipgnosis Songs Fund Limited | N/A | 9 | 40,388 | $59,565.00 | 0 | $0.00 |
RMG Royal Mail plc | Services | 9 | 7,132 | $42,307.00 | 19,354 | $39,952.00 |
POLY Polymetal International plc | Basic Materials | 9 | 6,062 | $123,651.00 | 10,000 | $195,975.00 |
PMO Premier Oil plc | Energy | 9 | 15,552 | $5,097.00 | 0 | $0.00 |
PHTM Photo-Me International plc | Consumer Cyclical | 9 | 8,030,820 | $16,424,515.00 | 0 | $0.00 |
OIT Odyssean Investment Trust PLC | N/A | 9 | 36,359 | $53,816.00 | 0 | $0.00 |
VTY Vistry Group PLC | Consumer Cyclical | 9 | 54,614 | $659,826.00 | 0 | $0.00 |
STJ St. James's Place plc | Financial Services | 9 | 14,053 | $213,336.00 | 308,701 | $4,721,241.00 |
SXS Spectris plc | Computer and Technology | 9 | 3,522 | $138,502.00 | 0 | $0.00 |
ULVR Unilever PLC | Consumer Defensive | 8 | 1,273 | $65,765.00 | 46,000 | $2,727,906.00 |
WTB Whitbread PLC | Services | 8 | 4,700 | $191,784.00 | 57,493 | $2,348,395.00 |
ZTF Zotefoams plc | Basic Materials | 8 | 287 | $1,374.00 | 55,000 | $290,305.00 |
MSI MS INTERNATIONAL plc | Industrial Products | 8 | 122,526 | $253,232.00 | 25,120 | $52,998.00 |
PTD Pittards plc | Consumer Cyclical | 8 | 230,242 | $125,255.00 | 0 | $0.00 |
SGC Stagecoach Group plc | Industrials | 8 | 30,000 | $23,083.00 | 133,660 | $164,149.00 |
LOK Lok'nStore Group Plc | Real Estate | 8 | 27,402 | $218,929.00 | 5,217 | $38,515.00 |
INCH Inchcape plc | Consumer Cyclical | 8 | 65,587 | $405,095.00 | 31,028 | $202,286.00 |
ICP Intermediate Capital Group plc | Financial Services | 8 | 15,870 | $327,101.00 | 215,127 | $3,710,313.00 |
FGP FirstGroup plc | Industrials | 8 | 85,467 | $42,873.00 | 0 | $0.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 8 | 661 | $5,110.00 | 300,000 | $2,939,639.00 |
AML Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | 8 | 5,245,784 | $3,552,248.00 | 33,511,198 | $22,379,808.00 |
ARDN Arden Partners plc | Financial Services | 8 | 11,663 | $20,981.00 | 0 | $0.00 |
AV Aviva plc | Finance | 8 | 363,451 | $1,490,582.00 | 0 | $0.00 |
DPH Dechra Pharmaceuticals PLC | Medical | 8 | 2,151 | $85,304.00 | 345,338 | $15,624,632.00 |
CLI CLS Holdings plc | Real Estate | 7 | 106,206 | $317,268.00 | 26,378 | $79,954.00 |
CLIG City of London Investment Group PLC | Finance | 7 | 89,122 | $475,371.00 | 511,500 | $3,345,146.00 |
ATST Alliance Trust PLC | Finance | 7 | 430 | $4,955.00 | 0 | $0.00 |
AVV AVEVA Group plc | Computer and Technology | 7 | 9,506 | $513,176.00 | 127,521 | $6,963,974.00 |
BKG The Berkeley Group Holdings plc | Industrial Products | 7 | 1,410 | $83,896.00 | 285,183 | $17,408,039.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 7 | 12,071 | $39,677.00 | 0 | $0.00 |
BRBY Burberry Group plc | Services | 7 | 26,517 | $551,311.00 | 36,990 | $761,722.00 |
BOOT Henry Boot PLC | Consumer Cyclical | 7 | 140,205 | $442,688.00 | 0 | $0.00 |
ANP Anpario plc | Consumer Goods | 7 | 0 | $0.00 | 231,064 | $1,637,448.00 |
GNS Genus plc | Medical | 7 | 2,003 | $114,732.00 | 10,603 | $535,310.00 |
HANA Hansa Trust A Shares | N/A | 7 | 1,442,723 | $3,058,739.00 | 0 | $0.00 |
HAST Henderson Alternative Strategies Trust plc | N/A | 7 | 0 | $0.00 | 47,694 | $176,965.00 |
FCRM Fulcrum Utility Services Limited | Basic Materials | 7 | 724,960 | $330,524.00 | 40,000 | $20,904.00 |
ENOG Energean plc | Energy | 7 | 109,700 | $844,560.00 | 12,861 | $134,927.00 |
HWG Harworth Group plc | Real Estate | 7 | 208,107 | $288,792.00 | 19,790 | $26,556.00 |
IQG IQGeo Group plc | Computer and Technology | 7 | 123,127 | $126,983.00 | 0 | $0.00 |
JEFI Jupiter Emerging & Frontier Income Trust PLC | Financial Services | 7 | 46,652 | $1,481,063.00 | 0 | $0.00 |
SMT Scottish Mortgage Investment Trust plc | Financial Services | 7 | 38,259 | $436,319.00 | 0 | $0.00 |
RIO Rio Tinto Group | Basic Materials | 7 | 7 | $539.00 | 24,945 | $1,517,053.00 |
NEX National Express Group PLC | Services | 7 | 6,100 | $25,662.00 | 732,313 | $1,752,633.00 |
PAG Paragon Banking Group PLC | Financial Services | 7 | 54,470 | $241,793.00 | 0 | $0.00 |
PNL Personal Assets Trust | Financial Services | 7 | 606 | $357,253.00 | 0 | $0.00 |
PNN Pennon Group Plc | Utilities | 7 | 1,199 | $14,212.00 | 0 | $0.00 |
PHP Primary Health Properties PLC | Finance | 7 | 11,527,992 | $21,694,185.00 | 0 | $0.00 |
POW Power Metal Resources plc | Basic Materials | 7 | 10,006,218 | $703,061.00 | 0 | $0.00 |
STEM SThree plc | Industrials | 7 | 295 | $25,576.00 | 61,090 | $251,236.00 |
SSPG SSP Group plc | Services | 7 | 37,680 | $152,684.00 | 300,000 | $1,234,648.00 |
TPX The Panoply Holdings plc | Computer and Technology | 7 | 24,234 | $58,527.00 | 41,009 | $104,478.00 |
SRE Sirius Real Estate Limited | Real Estate | 6 | 456,200 | $542,385.00 | 3,822,231 | $4,493,408.00 |
STCK Stock Spirits Group PLC | Consumer Goods | 6 | 0 | $0.00 | 138,446 | $467,810.00 |
STP Stenprop Limited | Computer and Technology | 6 | 1,000,000 | $1,816,043.00 | 4,269,826 | $7,986,959.00 |
UAI U and I Group PLC | Real Estate | 6 | 212,262 | $207,554.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Ltd | Financial Services | 6 | 38,099 | $97,135.00 | 0 | $0.00 |
VSL VPC Specialty Lending Investments PLC | Financial Services | 6 | 395,931 | $367,124.00 | 0 | $0.00 |
OTAQ OTAQ plc | Computer and Technology | 6 | 102,238 | $45,433.00 | 0 | $0.00 |
NWG NatWest Group plc | Financial Services | 6 | 570 | $1,175.00 | 0 | $0.00 |
MNG M&G plc | Financial Services | 6 | 1,244 | $2,717.00 | 384,224 | $1,044,751.00 |
MGNS Morgan Sindall Group plc | Industrials | 6 | 5,000 | $83,602.00 | 413,786 | $10,975,880.00 |
ROR Rotork plc | Industrials | 6 | 244 | $980.00 | 129,526 | $617,676.00 |
RAT Rathbone Brothers Plc | Financial Services | 6 | 1,139 | $21,760.00 | 0 | $0.00 |
JDG Judges Scientific plc | Computer and Technology | 6 | 8 | $596.00 | 62,000 | $4,930,101.00 |
KDNC Cadence Minerals Plc | Basic Materials | 6 | 392,506 | $70,975.00 | 0 | $0.00 |
ITV ITV plc | Services | 6 | 145,089 | $205,262.00 | 0 | $0.00 |
ECM Electrocomponents plc | Services | 6 | 12,450 | $161,521.00 | 117,454 | $1,073,107.00 |
EWI Edinburgh Worldwide Investment Trust plc | Financial Services | 6 | 86,712 | $405,216.00 | 0 | $0.00 |
ERM Euromoney Institutional Investor PLC | Consumer Cyclical | 6 | 13,501 | $180,858.00 | 39,489 | $485,075.00 |
FEN Frenkel Topping Group Plc | Financial Services | 6 | 463,341 | $9,928,297.00 | 333,333 | $213,395.00 |
FJV Fidelity Japan Trust PLC | N/A | 6 | 131,050 | $346,483.00 | 0 | $0.00 |
FSTA Fuller, Smith & Turner P.L.C. | Consumer Cyclical | 6 | 16,284 | $112,643.00 | 0 | $0.00 |
GFTU Grafton Group plc | Industrial Products | 6 | 100 | $1,348.00 | 219,139 | $3,351,429.00 |
APF Anglo Pacific Group plc | Basic Materials | 6 | 13,641 | $23,111.00 | 997,665 | $2,087,618.00 |
ALS Altus Strategies plc | Basic Materials | 6 | 173,195 | $143,209.00 | 35,000 | $36,190.00 |
ABF Associated British Foods plc | Consumer Goods | 6 | 9,000 | $202,012.00 | 1,247,163 | $37,769,606.00 |
BNZL Bunzl plc | Services | 6 | 2,608 | $73,599.00 | 74,523 | $2,431,254.00 |
BMK Benchmark Holdings plc | Medical | 6 | 1,028,114 | $563,507.00 | 0 | $0.00 |
AVST Avast Plc | Computer and Technology | 6 | 11,445 | $54,497.00 | 318,132 | $2,016,162.00 |
BAB Babcock International Group PLC | Industrial Products | 6 | 97,151 | $292,018.00 | 0 | $0.00 |
BBH BB Healthcare Trust PLC | Financial Services | 6 | 20,970 | $49,841.00 | 21,935 | $52,157.00 |
ASHM Ashmore Group PLC | Finance | 6 | 0 | $0.00 | 28,804,825 | $161,933,813.00 |
BT.A BT Group - CLASS A | Communication Services | 6 | 1,953,646 | $2,818,987.00 | 1,024,436 | $1,953,447.00 |
DOM Domino's Pizza Group plc | Consumer Cyclical | 6 | 149,055 | $644,032.00 | 0 | $0.00 |
CRST Crest Nicholson Holdings plc | Consumer Cyclical | 6 | 152,433 | $387,557.00 | 0 | $0.00 |
CYAN CyanConnode Holdings plc | Computer and Technology | 6 | 805,516 | $58,961.00 | 4,453,963 | $345,141.00 |
DVO Devro plc | Consumer Goods | 5 | 49,103 | $117,723.00 | 0 | $0.00 |
DGOC Diversified Gas & Oil PLC | Energy | 5 | 100,000 | $142,080.00 | 0 | $0.00 |
DFCH Distribution Finance Capital Holdings plc | Financial Services | 5 | 126,571 | $1,121,723.00 | 202,698 | $164,192.00 |
DLN Derwent London Plc | Real Estate | 5 | 4,000 | $173,085.00 | 182,397 | $7,821,969.00 |
BRK Brooks Macdonald Group plc | Finance | 5 | 2,650 | $57,175.00 | 6,721 | $146,495.00 |
CARR Carr's Group plc | Consumer Defensive | 5 | 67,500 | $118,270.00 | 39,875 | $65,121.00 |
CNR Condor Gold Plc | Basic Materials | 5 | 712,500 | $392,111.00 | 0 | $0.00 |
CCR C&C Group plc | Consumer Goods | 5 | 30,096 | $79,890.00 | 2,104 | $4,755.00 |
CEY Centamin plc | Basic Materials | 5 | 291,405 | $483,423.00 | 0 | $0.00 |
CGH Chaarat Gold Holdings Limited | Basic Materials | 5 | 8,190,106 | $3,025,255.00 | 0 | $0.00 |
CGT Capital Gearing Trust Plc | N/A | 5 | 3,587 | $215,785.00 | 0 | $0.00 |
AUG Augean plc | Industrial Products | 5 | 1,000,000 | $2,835,118.00 | 2,102,878 | $6,109,473.00 |
ASC ASOS Plc | Consumer Cyclical | 5 | 5,764 | $326,014.00 | 250,000 | $14,705,695.00 |
BIRD Blackbird plc | Computer and Technology | 5 | 692,528 | $251,224.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 5 | 31,039 | $129,768.00 | 20,573 | $96,762.00 |
BOKU Boku, Inc. | Computer and Technology | 5 | 111,715 | $174,648.00 | 513,898 | $687,719.00 |
ADM Admiral Group plc | Financial Services | 5 | 880 | $34,457.00 | 241,740 | $8,420,793.00 |
AJB AJ Bell plc | Financial Services | 5 | 0 | $0.00 | 3,939,066 | $126,740,054.00 |
ALU The Alumasc Group plc | Basic Materials | 5 | 44,639 | $64,195.00 | 0 | $0.00 |
GAW Games Workshop Group PLC | Consumer Goods | 5 | 2,996 | $77,168.00 | 8,000 | $1,016,043.00 |
FORT Forterra plc | Basic Materials | 5 | 1,144 | $2,615.00 | 122,021 | $407,046.00 |
GOCO GoCo Group plc (GOCO.L) | Computer and Technology | 5 | 577 | $782.00 | 17,370 | $18,155.00 |
GNC Greencore Group plc | Consumer Defensive | 5 | 171,000 | $246,077.00 | 0 | $0.00 |
GRG Greggs plc | Services | 5 | 169 | $1,781.00 | 115,562 | $3,196,941.00 |
HILS Hill & Smith Holdings PLC | Industrials | 5 | 11,669 | $209,497.00 | 0 | $0.00 |
FRAN Franchise Brands plc | Industrials | 5 | 56,718 | $73,557.00 | 0 | $0.00 |
FGT Finsbury Growth & Income Trust Plc | Financial Services | 5 | 20,677 | $235,545.00 | 0 | $0.00 |
ESNT Essentra plc | Consumer Cyclical | 5 | 25,000 | $85,183.00 | 35,185 | $117,310.00 |
EDIN Edinburgh Investment Trust Plc | N/A | 5 | 20,000 | $145,792.00 | 24,717 | $167,277.00 |
IMB Imperial Brands PLC | Consumer Defensive | 5 | 32,348 | $636,758.00 | 5,281 | $94,249.00 |
IQAI IQ-AI Limited | Medical | 5 | 3,566,667 | $93,197.00 | 18,979,197 | $2,710,895.00 |
IOM iomart Group plc | Computer and Technology | 5 | 23,250 | $95,422.00 | 3,560 | $16,372.00 |
HUW Helios Underwriting Plc | Finance | 5 | 31,137 | $39,771.00 | 151,520 | $326,639.00 |
HSBA HSBC Holdings plc | Finance | 5 | 184,336 | $831,063.00 | 28,853 | $160,210.00 |
HTG Hunting PLC | Energy | 5 | 24,000 | $50,587.00 | 35,827 | $110,654.00 |
KIE Kier Group plc | Industrials | 5 | 1,024 | $978.00 | 0 | $0.00 |
KMR Kenmare Resources plc | Basic Materials | 5 | 64,487 | $228,264.00 | 0 | $0.00 |
LBOW ICG-Longbow Senior Secured UK Property Debt Investments | Financial Services | 5 | 188,164 | $184,850.00 | 0 | $0.00 |
JCH JPMorgan Claverhouse Investment Trust Plc | Financial Services | 5 | 7,013 | $60,093.00 | 0 | $0.00 |
JLG John Laing Group plc | Industrials | 5 | 183,764 | $682,607.00 | 0 | $0.00 |
RB Reckitt Benckiser Group plc | Consumer Goods | 5 | 12,295 | $1,036,622.00 | 12,406 | $1,045,935.00 |
ROL Rotala PLC | Industrials | 5 | 139,000 | $46,837.00 | 249 | $78.00 |
RQIH Randall & Quilter Investment Holdings Ltd | Financial Services | 5 | 0 | $0.00 | 7,908,085 | $17,906,699.00 |
RSW Renishaw plc | Computer and Technology | 5 | 0 | $0.00 | 125,250 | $7,793,613.00 |
RE R.E.A. Holdings plc | Consumer Goods | 5 | 219,167 | $160,261.00 | 0 | $0.00 |
RMS Remote Monitored Systems plc | Computer and Technology | 5 | 0 | $0.00 | 107,537,237 | $5,306,455.00 |
SHRE Share Plc (SHRE.L) | Financial Services | 5 | 86,546 | $34,116.00 | 0 | $0.00 |
SMIN Smiths Group plc | Industrial Products | 5 | 3,497 | $65,339.00 | 27,349 | $491,310.00 |
SBO Schroder British Opportunities Ltd | N/A | 5 | 15,014 | $19,456.00 | 0 | $0.00 |
SCLP Scancell Holdings plc | Medical | 5 | 1,250,000 | $226,677.00 | 600,000 | $198,588.00 |
SDR Schroders plc | Finance | 5 | 22 | $894.00 | 25,042 | $977,898.00 |
MYI Murray International Trust Plc | Financial Services | 5 | 8,676 | $134,787.00 | 0 | $0.00 |
MTRO Metro Bank PLC | Financial Services | 5 | 898,500 | $1,083,209.00 | 0 | $0.00 |
NXT NEXT plc | Services | 5 | 0 | $0.00 | 61,720 | $5,646,958.00 |
ONC Oncimmune Holdings plc | Medical | 5 | 18,764 | $44,959.00 | 100,000 | $235,170.00 |
PSN Persimmon Plc | Consumer Cyclical | 5 | 5,258 | $196,288.00 | 204,581 | $6,894,590.00 |
PCTN Picton Property Income Limited | Real Estate | 5 | 111,853 | $115,666.00 | 0 | $0.00 |
PFC Petrofac Limited | Energy | 5 | 15,702 | $99,803,092.00 | 19,880 | $32,726.00 |
OXB Oxford Biomedica plc | Medical | 5 | 114,799 | $1,202,379.00 | 16,756 | $188,083.00 |
WEIR The Weir Group PLC | Industrial Products | 5 | 1,706 | $37,304.00 | 5,063 | $125,237.00 |
UTL UIL Limited | Financial Services | 5 | 180,372 | $477,273.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 5 | 11,959 | $19,751.00 | 41,355 | $55,103.00 |
TRT Transense Technologies plc | Consumer Goods | 5 | 83,350 | $382,987.00 | 0 | $0.00 |
TSTL Tristel plc | Medical | 5 | 12,110 | $93,405.00 | 119,872 | $878,870.00 |
TET Treatt plc | Basic Materials | 5 | 3,363 | $23,331.00 | 45,000 | $312,711.00 |
XPP XP Power Limited | Computer and Technology | 5 | 0 | $0.00 | 393,650 | $23,679,457.00 |
WPP WPP plc | Services | 5 | 104,121 | $784,221.00 | 79,515 | $946,409.00 |
VLX Volex plc | Computer and Technology | 4 | 563,202 | $1,223,259.00 | 0 | $0.00 |
YOU YouGov plc | Consumer Cyclical | 4 | 515 | $6,876.00 | 1,225,000 | $14,804,350.00 |
THRG BlackRock Throgmorton Trust plc | Financial Services | 4 | 7,375 | $58,930.00 | 0 | $0.00 |
SYME [email protected] Capital plc | Computer and Technology | 4 | 3,140,000,000 | $41,024,300.00 | 0 | $0.00 |
TMG The Mission Group plc | Communication Services | 4 | 0 | $0.00 | 333,116 | $332,397.00 |
TLY Totally plc | Medical | 4 | 104,842 | $28,268.00 | 0 | $0.00 |
SRP Serco Group plc | Services | 4 | 75,000 | $122,745.00 | 412,189 | $705,471.00 |
SSE SSE plc | Utilities | 4 | 12 | $211.00 | 18,706 | $328,458.00 |
SUS S&U plc | Finance | 4 | 3,090 | $65,401.00 | 14,000 | $407,318.00 |
SYS1 System1 Group PLC | Consumer Cyclical | 4 | 116,000 | $145,857.00 | 159,568 | $462,703.00 |
STX Shield Therapeutics plc | Medical | 4 | 600,000 | $365,820.00 | 0 | $0.00 |
SUMO Sumo Group Plc | Computer and Technology | 4 | 12,556 | $36,478.00 | 205,042 | $943,229.00 |
SVT Severn Trent Plc | Utilities | 4 | 909 | $29,000.00 | 13,195 | $430,728.00 |
TUNE Focusrite plc | Consumer Cyclical | 4 | 1,000 | $16,004.00 | 1,640,000 | $21,378,885.00 |
TRN Trainline Plc | Computer and Technology | 4 | 4,587 | $26,249.00 | 1,484,158 | $8,482,327.00 |
ULE Ultra Electronics Holdings plc | Industrial Products | 4 | 12,508 | $340,603.00 | 0 | $0.00 |
WIZZ Wizz Air Holdings Plc | Industrials | 4 | 0 | $0.00 | 6,114,389 | $413,879,169.00 |
VTC The Vitec Group plc | Computer and Technology | 4 | 12,000 | $126,861.00 | 30,418 | $271,830.00 |
