STAF Staffline Group plc | Industrials | 34 | 4,870,713 | $1,581,014.00 | 3,267,834 | $1,339,345.00 |
LSEG London Stock Exchange Group plc | Financial Services | 30 | 59,854 | $8,635,454.00 | 15,223,550 | $1,847,785,829.00 |
CNA Centrica plc | Utilities | 25 | 2,942,683 | $5,559,722.00 | 0 | $0.00 |
CBG Close Brothers Group plc | Financial Services | 23 | 8,926 | $51,234.00 | 66,962 | $640,145.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 22 | 3,439 | $34,471.00 | 0 | $0.00 |
CCH Coca-Cola HBC AG | Consumer Defensive | 21 | 1,958 | $63,708.00 | 138,795 | $4,592,672.00 |
BIG Big Technologies PLC | Computer and Technology | 20 | 1,302,919 | $3,288,636.00 | 193,650 | $146,715.00 |
BAG A.G. BARR p.l.c. | Consumer Defensive | 19 | 16,322 | $125,477.00 | 165,702 | $1,158,052.00 |
AJB AJ Bell plc | Financial Services | 19 | 29,699 | $154,505.00 | 199,439 | $961,628.00 |
BP BP p.l.c. | Energy | 18 | 29,120 | $162,746.00 | 454,841 | $2,757,886.00 |
RR Rolls-Royce Holdings plc | Industrials | 18 | 176,833 | $670,699.00 | 213,315 | $1,031,351.00 |
LTI Lindsell Train Investment Trust Plc | Financial Services | 17 | 1,056 | $1,068,155.00 | 0 | $0.00 |
LGEN Legal & General Group Plc | Financial Services | 16 | 20,075 | $64,248.00 | 324,303 | $1,047,854.00 |
BOOM Audioboom Group plc | Communication Services | 16 | 63,768 | $202,920.00 | 0 | $0.00 |
BA BAE Systems plc | Industrials | 16 | 18,967 | $334,722.00 | 817,410 | $14,411,261.00 |
MTO Mitie Group plc | Industrials | 16 | 192,352 | $267,358.00 | 351,427 | $543,245.00 |
ONT Oxford Nanopore Technologies plc | Medical | 15 | 69,427 | $113,723.00 | 1,249,433 | $1,520,867.00 |
SBRE Sabre Insurance Group plc | Financial Services | 15 | 52,056 | $107,965.00 | 52,095 | $118,414.00 |
SPT Spirent Communications plc | Computer and Technology | 15 | 136,222 | $173,573.00 | 26,889 | $62,516.00 |
VTY Vistry Group PLC | Consumer Cyclical | 15 | 20,895 | $234,166.00 | 31,004 | $525,373.00 |
BLND British Land Company PLC | Real Estate | 15 | 14,801 | $73,605.00 | 13,286 | $73,538.00 |
CMCX CMC Markets Plc | Financial Services | 15 | 9,900 | $13,907.00 | 59,574 | $193,072.00 |
CRDA Croda International Plc | Basic Materials | 15 | 1,040 | $54,343.00 | 3,020 | $185,894.00 |
HWDN Howden Joinery Group Plc | Consumer Cyclical | 15 | 10,457 | $113,633.00 | 59,074 | $678,141.00 |
HWG Harworth Group plc | Real Estate | 14 | 28,748 | $61,554.00 | 0 | $0.00 |
FCIT F&C Investment Trust | Financial Services | 14 | 3,599 | $46,582.00 | 4 | $45.00 |
DGE Diageo plc | Consumer Defensive | 14 | 2,268 | $82,416.00 | 0 | $0.00 |
BATS British American Tobacco p.l.c. | Consumer Defensive | 14 | 4,657 | $144,740.00 | 0 | $0.00 |
AVON Avon Protection plc | Industrials | 14 | 25,191 | $265,036.00 | 0 | $0.00 |
AGR Assura Plc | Real Estate | 14 | 309,277 | $170,842.00 | 223,534 | $124,021.00 |
ZTF Zotefoams plc | Basic Materials | 14 | 15,402 | $101,320.00 | 137,729 | $952,776.00 |
OXIG Oxford Instruments plc | Computer and Technology | 14 | 21,896 | $615,429.00 | 25,000 | $750,990.00 |
PZC PZ Cussons plc | Consumer Defensive | 14 | 47,846 | $67,705.00 | 54,265 | $98,302.00 |
QQ QinetiQ Group plc | Industrials | 14 | 32,357 | $180,072.00 | 265,057 | $1,550,522.00 |
RCN Redcentric plc | Computer and Technology | 14 | 766,807 | $1,274,949.00 | 39,568 | $68,995.00 |
OCDO Ocado Group plc | Consumer Defensive | 14 | 37,235 | $204,868.00 | 0 | $0.00 |
NG National Grid plc | Utilities | 13 | 19,337 | $241,451.00 | 197,294 | $2,324,785.00 |
PHAR Pharos Energy plc | Energy | 13 | 154,269 | $45,019.00 | 68,491 | $1,401,771,006.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 13 | 21,315 | $183,674.00 | 56,335 | $397,254.00 |
SSPG SSP Group plc | Consumer Cyclical | 13 | 122,383 | $313,640.00 | 150 | $467.00 |
DLG Direct Line Insurance Group plc | Financial Services | 13 | 10,898 | $27,865.00 | 454,979 | $1,220,088.00 |
DOCS Dr. Martens plc | Consumer Cyclical | 13 | 100,029 | $110,677.00 | 0 | $0.00 |
CPI Capita plc | Industrials | 13 | 758,642 | $152,197.00 | 0 | $0.00 |
CCR C&C Group plc | Consumer Defensive | 13 | 156,910 | $307,109.00 | 0 | $0.00 |
CAU Centaur Media Plc | Communication Services | 13 | 79,686 | $34,182.00 | 843,797 | $402,111.00 |
BVIC Britvic plc | Consumer Defensive | 13 | 176 | $2,153.00 | 52,639 | $660,977.00 |
EZJ easyJet plc | Industrials | 13 | 10,371 | $69,345.00 | 0 | $0.00 |
FDM FDM Group (Holdings) plc | Computer and Technology | 13 | 4,284 | $23,942.00 | 0 | $0.00 |
GPE Great Portland Estates Plc | Real Estate | 13 | 11,272 | $52,458.00 | 11,554 | $53,452.00 |
ITM ITM Power Plc | Industrials | 13 | 10,171 | $9,577.00 | 4,534 | $3,354.00 |
IHP IntegraFin Holdings plc | Financial Services | 12 | 627 | $2,372.00 | 0 | $0.00 |
IMI IMI plc | Industrials | 12 | 85 | $1,910.00 | 57,067 | $1,371,266.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 12 | 537 | $1,818.00 | 84,606 | $258,542.00 |
MKS Marks and Spencer Group plc | Consumer Cyclical | 12 | 59,555 | $190,989.00 | 642,874 | $2,444,913.00 |
CRTM Critical Metals Plc | Basic Materials | 12 | 0 | $0.00 | 616,859 | $75,986.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 12 | 15,858 | $93,246.00 | 942,939 | $5,275,160.00 |
PAY PayPoint plc | Computer and Technology | 12 | 51,433 | $316,892.00 | 0 | $0.00 |
OIT Odyssean Investment Trust | N/A | 12 | 75,484 | $689,986.00 | 0 | $0.00 |
MORE Hostmore plc | Consumer Cyclical | 12 | 365,279 | $83,293.00 | 0 | $0.00 |
MONY Mony Group Plc | Communication Services | 12 | 28,961 | $83,953.00 | 14,327 | $41,637.00 |
TW Taylor Wimpey plc | Consumer Cyclical | 12 | 133,528 | $248,677.00 | 104,503 | $184,985.00 |
UU United Utilities Group PLC | Utilities | 11 | 3,153 | $40,954.00 | 4,197 | $56,385.00 |
VCT Victrex plc | Basic Materials | 11 | 32,149 | $502,846.00 | 0 | $0.00 |
WG John Wood Group PLC | Energy | 11 | 321,340 | $560,578.00 | 633,785 | $1,264,221.00 |
MNDI Mondi plc | Basic Materials | 11 | 7,623 | $154,683.00 | 0 | $0.00 |
PNN Pennon Group Plc | Utilities | 11 | 222 | $1,960.00 | 5,951 | $44,494.00 |
STEM SThree plc | Industrials | 11 | 49,301 | $254,971.00 | 58,521 | $331,876.00 |
AV Aviva plc | Financial Services | 11 | 306,366 | $1,768,440.00 | 7,837 | $51,245.00 |
AAL Anglo American plc | Basic Materials | 11 | 1,271 | $36,804.00 | 37,267 | $938,184.00 |
AOM ActiveOps Plc | Computer and Technology | 11 | 1,640 | $21,784.00 | 0 | $0.00 |
ART The Artisanal Spirits Company plc | Consumer Defensive | 11 | 382,757 | $217,918.00 | 26 | $12.00 |
III 3i Group | Finance | 11 | 8,881 | $330,384.00 | 28,170 | $1,082,185.00 |
JMAT Johnson Matthey PLC | Basic Materials | 11 | 15,228 | $311,110.00 | 0 | $0.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 11 | 21,724 | $147,258.00 | 212,783 | $1,652,631.00 |
JDG Judges Scientific plc | Computer and Technology | 10 | 11 | $1,556.00 | 25,024 | $3,625,154.00 |
LAND Land Securities Group Plc | Real Estate | 10 | 8,403 | $91,733.00 | 251,335 | $2,083,985.00 |
KBT K3 Business Technology Group plc | Computer and Technology | 10 | 204,817 | $266,876.00 | 0 | $0.00 |
SXS Spectris plc | Computer and Technology | 10 | 1,792 | $73,245.00 | 1,909 | $80,722.00 |
OIG Oryx International Growth Fund Limited | Financial Services | 10 | 59,563 | $1,012,898.00 | 0 | $0.00 |
NCC NCC Group plc | Computer and Technology | 9 | 1,120 | $1,680.00 | 0 | $0.00 |
PAG Paragon Banking Group PLC | Financial Services | 9 | 41,297 | $311,572.00 | 40,764 | $388,419.00 |
SCT Softcat plc | Computer and Technology | 9 | 70 | $1,358.00 | 58,673 | $1,134,999.00 |
SDR Schroders plc | Financial Services | 9 | 115,327 | $578,168.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 9 | 20,984 | $61,701.00 | 51,281 | $151,388.00 |
TSCO Tesco PLC | Consumer Defensive | 9 | 35,375 | $140,161.00 | 0 | $0.00 |
GSK GSK plc | Medical | 9 | 20,961 | $444,545.00 | 139,792 | $3,061,758.00 |
FGT Finsbury Growth & Income | Finance | 9 | 41,450 | $456,332.00 | 0 | $0.00 |
CSN Chesnara plc | Financial Services | 9 | 44,004 | $152,292.00 | 49,573 | $166,761.00 |
ECEL Eurocell plc | Industrials | 9 | 278,890 | $413,676.00 | 67,582 | $105,345.00 |
ECOR Ecora Resources PLC | Basic Materials | 9 | 325,989 | $331,764.00 | 0 | $0.00 |
BRCK Brickability Group Plc | Industrials | 8 | 1,402,261 | $1,258,925.00 | 529,507 | $484,504.00 |
BYIT Bytes Technology Group plc | Computer and Technology | 8 | 80,028 | $588,176.00 | 59,243 | $421,743.00 |
CRE Conduit Holdings Limited | Financial Services | 8 | 58,727 | $396,138.00 | 0 | $0.00 |
ATT Allianz Technology Trust | Financial Services | 8 | 21,082 | $83,835.00 | 0 | $0.00 |
BBH Bellevue Healthcare | Financial Services | 8 | 13,486 | $26,863.00 | 33,081 | $64,809.00 |
ENT Entain Plc | Consumer Cyclical | 8 | 649,931 | $5,221,240.00 | 1,666,392 | $16,887,378.00 |
FKE Fiske plc | Financial Services | 8 | 86,600 | $70,974.00 | 30,000 | $31,704.00 |
ITH Ithaca Energy plc | Energy | 8 | 786 | $1,383.00 | 1,822,286 | $24,072.00 |
INVP Investec Group | Financial Services | 8 | 0 | $0.00 | 801,977 | $6,643,683.00 |
WINE Naked Wines plc | Consumer Defensive | 8 | 198,384 | $112,727.00 | 230,000 | $157,992.00 |
WISE Wise plc | Computer and Technology | 8 | 1,821 | $17,820.00 | 841,052 | $8,166,977.00 |
SQZ Serica Energy plc | Energy | 8 | 257,421 | $461,711.00 | 0 | $0.00 |
RAT Rathbones Group Plc | Financial Services | 8 | 73 | $1,579.00 | 0 | $0.00 |
OCI Oakley Capital Investments | Finance | 7 | 578,100 | $3,412,231.00 | 0 | $0.00 |
MRO Melrose Industries PLC | Industrials | 7 | 42,168 | $303,366.00 | 21,400 | $153,220.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 7 | 110,828 | $141,930.00 | 0 | $0.00 |
MSLH Marshalls plc | Basic Materials | 7 | 34,268 | $132,360.00 | 32,059 | $113,531.00 |
SOLI Solid State plc | Computer and Technology | 7 | 1,499 | $26,613.00 | 37,522 | $695,424.00 |
TLW Tullow Oil plc | Energy | 7 | 734,931 | $284,105.00 | 0 | $0.00 |
TRI Trifast plc | Industrials | 7 | 521,821 | $16,872,405.00 | 0 | $0.00 |
TRST Trustpilot Group plc | Computer and Technology | 7 | 119,802 | $280,215.00 | 389,409 | $1,086,293.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 7 | 7,105 | $71,364.00 | 1,361,000 | $13,286,380.00 |
FGP FirstGroup plc | Industrials | 7 | 139,001 | $320,529.00 | 774,190 | $1,666,791.00 |
HBR Harbour Energy plc | Energy | 7 | 122,850 | $464,801.00 | 329,627 | $1,218,130.00 |
CHRT Cohort plc | Industrials | 7 | 20,550 | $160,848.00 | 24,330 | $254,589.00 |
CLDN Caledonia Investments Plc | Financial Services | 7 | 2,852 | $131,071.00 | 51,530 | $2,386,445.00 |
CLI CLS Holdings plc | Real Estate | 7 | 1,122 | $1,382.00 | 0 | $0.00 |
BREE Breedon Group plc | Basic Materials | 7 | 6,660,909 | $31,980,841.00 | 43,715 | $217,131.00 |
DWL Dowlais Group plc | Consumer Cyclical | 7 | 371,683 | $389,754.00 | 0 | $0.00 |
DXRX Diaceutics PLC | Medical | 7 | 74,055 | $112,345.00 | 750,000 | $1,010,568.00 |
EMAN Everyman Media Group plc | Communication Services | 7 | 4,606,678 | $3,343,511.00 | 0 | $0.00 |
DPEU DP Eurasia | Consumer Cyclical | 7 | 717,838 | $246,668.00 | 0 | $0.00 |
DSCV discoverIE Group plc | Computer and Technology | 6 | 21,313 | $180,842.00 | 0 | $0.00 |
DNLM Dunelm Group plc | Consumer Cyclical | 6 | 24,295 | $340,305.00 | 45,929 | $632,273.00 |
EGL Ecofin Global Utilities and Infrastructure Trust plc | Financial Services | 6 | 43,210 | $91,913.00 | 1,912 | $4,621.00 |
CVCE CVC Income & Growth Limited | Financial Services | 6 | 78,099 | $116,151.00 | 0 | $0.00 |
CWK Cranswick plc | Consumer Defensive | 6 | 0 | $0.00 | 37,594 | $2,290,968.00 |
BT.A BT Group plc | Business Services | 6 | 86,270 | $140,050.00 | 983,554 | $1,796,318.00 |
CHAR Chariot Limited | Energy | 6 | 1,386,094 | $152,906.00 | 224,227 | $26,658.00 |
BRBY Burberry Group plc | Consumer Cyclical | 6 | 14,815 | $265,458.00 | 38,022 | $618,582.00 |
BOWL Hollywood Bowl Group plc | Consumer Cyclical | 6 | 0 | $0.00 | 318,374 | $1,328,182.00 |
ARTL Alpha Real Trust Limited | Financial Services | 6 | 293,222 | $488,626.00 | 0 | $0.00 |
1SN First Tin Plc | Basic Materials | 6 | 3,610,000 | $18,847,422.00 | 60,000,000 | $3,170,409.00 |
AET Afentra plc | Energy | 6 | 210,000 | $84,015.00 | 134,228 | $2,691,022.00 |
GRID Gresham House Energy Storage | Financial Services | 6 | 51,758 | $43,541.00 | 0 | $0.00 |
GAW Games Workshop Group PLC | Consumer Cyclical | 6 | 3,342 | $433,639.00 | 1,545 | $194,094.00 |
EOG Europa Oil & Gas (Holdings) plc | Energy | 6 | 4,214,959 | $55,677.00 | 0 | $0.00 |
IPX Impax Asset Management Group Plc | Financial Services | 6 | 37,000 | $216,517.00 | 19,267 | $127,465.00 |
IQG IQGeo Group plc | Computer and Technology | 6 | 94,650 | $365,909.00 | 1,065,000 | $4,262,813.00 |
INCH Inchcape plc | Consumer Cyclical | 6 | 38,733 | $356,903.00 | 21,263 | $219,608.00 |
TRT Transense Technologies plc | Consumer Cyclical | 6 | 23,888 | $33,643.00 | 0 | $0.00 |
ULTP Ultimate Products Plc | Consumer Cyclical | 6 | 33,268 | $2,681,677.00 | 94,335 | $175,861.00 |
VOD Vodafone Group Public Limited | Communication Services | 6 | 4,183,496 | $3,908,336.00 | 620,878 | $565,925.00 |
WPHO Windar Photonics PLC | Computer and Technology | 6 | 1,895,000 | $868,425.00 | 0 | $0.00 |
TM17 Team17 Group plc | Communication Services | 6 | 85,150 | $244,424.00 | 0 | $0.00 |
STCM Steppe Cement Ltd. | Basic Materials | 6 | 960,000 | $233,221.00 | 0 | $0.00 |
SRE Sirius Real Estate Limited | Real Estate | 6 | 64,465 | $74,946.00 | 500,000 | $594,451.00 |
MTW Mattioli Woods plc | Financial Services | 6 | 1,068 | $11,142.00 | 7,283 | $51,231.00 |
PFD Premier Foods plc | Consumer Defensive | 6 | 55,061 | $111,959.00 | 43,966 | $89,922.00 |
PIN Pantheon International PLC | Financial Services | 5 | 753,584 | $3,197,639.00 | 0 | $0.00 |
OSB OSB Group Plc | Financial Services | 5 | 45,000 | $204,953.00 | 46,386 | $231,788.00 |
PNL Personal Assets | Financial Services | 5 | 585 | $3,724.00 | 0 | $0.00 |
PRU Prudential plc | Financial Services | 5 | 140,273 | $1,386,397.00 | 0 | $0.00 |
NAIT North American Income Trust | Financial Services | 5 | 210,856 | $830,610.00 | 0 | $0.00 |
MSI MS INTERNATIONAL plc | Industrials | 5 | 32,017 | $311,740.00 | 26,836 | $368,789.00 |
OHT Ocean Harvest Technology Group plc | Consumer Defensive | 5 | 150,000 | $20,408.00 | 0 | $0.00 |
MYX MYCELX Technologies Co. | Industrials | 5 | 177,734 | $122,392.00 | 0 | $0.00 |
NEXN Nexxen International Ltd. | Communication Services | 5 | 0 | $0.00 | 110,300 | $430,795.00 |
SRAD Stelrad Group PLC | Industrials | 5 | 30,400 | $46,331.00 | 250,000 | $369,881.00 |
STB Secure Trust Bank PLC | Financial Services | 5 | 24,292 | $261,851.00 | 5,848 | $53,690.00 |
TPK Travis Perkins plc | Industrials | 5 | 90 | $985.00 | 0 | $0.00 |
TPX TPXimpact Holdings plc | Computer and Technology | 5 | 143,780 | $81,633.00 | 4,660,000 | $2,177,012.00 |
SLP Sylvania Platinum Limited | Basic Materials | 5 | 165,000 | $105,480.00 | 63,000 | $58,256.00 |
SMIN Smiths Group plc | Industrials | 5 | 829 | $18,399.00 | 49,749 | $1,079,099.00 |
RS1 RS Group plc | Industrials | 5 | 34,290 | $309,877.00 | 9,484 | $87,824.00 |
RST Restore plc | Industrials | 5 | 154,041 | $512,726.00 | 0 | $0.00 |
TRR Trident Royalties Plc | Basic Materials | 5 | 602,954 | $282,115.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 5 | 5,000 | $9,775.00 | 210,205 | $442,715.00 |
INDV Indivior PLC | Medical | 5 | 5,883 | $94,435.00 | 25,993 | $560,735.00 |
INSG Insig AI Plc | Computer and Technology | 5 | 1,400,000 | $232,496.00 | 0 | $0.00 |
IGP Intercede Group plc | Computer and Technology | 5 | 148,007 | $2,767,633.00 | 0 | $0.00 |
IWG IWG plc | Real Estate | 5 | 80,000 | $163,143.00 | 35,000,000 | $90,620,871.00 |
KWS Keywords Studios plc | Communication Services | 5 | 19,048 | $374,638.00 | 0 | $0.00 |
LIKE Likewise Group Plc | Consumer Cyclical | 5 | 384,067 | $76,102.00 | 4,500,000 | $1,017,172.00 |
LTHM James Latham plc | Basic Materials | 5 | 2,041 | $22,357.00 | 8,687 | $133,116.00 |
GHH Gooch & Housego PLC | Computer and Technology | 5 | 12,263 | $84,243.00 | 0 | $0.00 |
FOXT Foxtons Group plc | Real Estate | 5 | 153,346 | $108,094.00 | 0 | $0.00 |
HAS Hays plc | Industrials | 5 | 18,825 | $25,067.00 | 69,732 | $96,722.00 |
GNC Greencore Group plc | Consumer Defensive | 5 | 210,394 | $306,452.00 | 0 | $0.00 |
HFG Hilton Food Group plc | Consumer Defensive | 5 | 5,963 | $52,540.00 | 85,111 | $888,099.00 |
HICL HICL Infrastructure PLC | Financial Services | 5 | 86,771 | $148,136.00 | 0 | $0.00 |
HMSO Hammerson Plc | Real Estate | 5 | 294,632 | $112,869.00 | 885,187 | $333,323.00 |
HSP Hargreaves Services Plc | Industrials | 5 | 12,030 | $85,804.00 | 190,494 | $549,836.00 |
ACSO accesso Technology Group plc | Computer and Technology | 5 | 500 | $4,161.00 | 274,109 | $1,955,459.00 |
ADIG abrdn Diversified Income & Growth | Financial Services | 5 | 80,796 | $82,000.00 | 40,959 | $38,957.00 |
ATR Schroder Asian Total Return Inv. | Financial Services | 5 | 16,880 | $97,646.00 | 4,837 | $28,370.00 |
BKG The Berkeley Group Holdings plc | Consumer Cyclical | 5 | 1,049 | $65,874.00 | 203,106 | $14,030,322.00 |
BBGI BBGI Global Infrastructure | Financial Services | 5 | 81,500 | $141,088.00 | 0 | $0.00 |
BBY Balfour Beatty plc | Industrials | 5 | 37,148 | $171,263.00 | 712,103 | $3,712,022.00 |
BARC Barclays PLC | Financial Services | 5 | 205,259 | $381,828.00 | 192,503 | $423,169.00 |
CHG Chemring Group PLC | Industrials | 5 | 0 | $0.00 | 411,284 | $1,892,301.00 |
CPG Compass Group PLC | Consumer Cyclical | 5 | 4,100 | $120,275.00 | 85,040 | $2,289,115.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 5 | 32,125 | $234,563.00 | 0 | $0.00 |
BSIF Bluefield Solar Income Fund | Finance | 5 | 57,307 | $77,895.00 | 0 | $0.00 |
CAV Cavendish Financial plc | Financial Services | 5 | 353,367 | $46,745.00 | 1,282,027 | $195,341.00 |
DARK Darktrace plc | Computer and Technology | 5 | 0 | $0.00 | 671,294 | $4,241,830.00 |
CKT Checkit plc | Computer and Technology | 5 | 780,326 | $199,776.00 | 0 | $0.00 |
CTPE CT Private Equity Trust PLC | Financial Services | 5 | 28,768 | $176,172.00 | 0 | $0.00 |
EARN EARNZ plc | Computer and Technology | 5 | 5,844,880 | $610,929.00 | 4,000,000 | $422,721.00 |
DOM Domino's Pizza Group plc | Consumer Cyclical | 5 | 25,000 | $115,719.00 | 33,245 | $153,887.00 |
DSW DSW Capital plc | Industrials | 4 | 252,000 | $179,813.00 | 0 | $0.00 |
DIA Dialight plc | Industrials | 4 | 82,109 | $191,582.00 | 0 | $0.00 |
EAT European Assets Trust PLC | Finance | 4 | 61,000 | $71,174.00 | 0 | $0.00 |
DATA GlobalData Plc | Industrials | 4 | 10,876 | $25,717.00 | 11,694,030 | $31,020,474.00 |
CVSG CVS Group plc | Consumer Cyclical | 4 | 4,629 | $67,739.00 | 3,218 | $68,738.00 |
CURY Currys plc | Consumer Cyclical | 4 | 300,000 | $206,868.00 | 258,833 | $276,954.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 4 | 60,316 | $55,554.00 | 0 | $0.00 |
CIC The Conygar Investment Company PLC | Real Estate | 4 | 71,050 | $78,414.00 | 86,400 | $98,155.00 |
CGS Castings P.L.C. | Industrials | 4 | 11,187 | $45,233.00 | 0 | $0.00 |
BBB Bigblu Broadband plc | Communication Services | 4 | 247,250 | $117,069.00 | 0 | $0.00 |
BGO Bango PLC | Computer and Technology | 4 | 90,119 | $138,672.00 | 0 | $0.00 |
BGS Baillie Gifford Shin Nippon PLC | Financial Services | 4 | 56,500 | $90,686.00 | 0 | $0.00 |
BBSN Brave Bison Group plc | Communication Services | 4 | 3,053,686 | $80,678.00 | 0 | $0.00 |
BME B&M European Value Retail S.A. | Consumer Defensive | 4 | 12,000 | $80,515.00 | 25,657 | $171,417.00 |
BMS Braemar Plc | Industrials | 4 | 16,600 | $64,649.00 | 46,936 | $175,066.00 |
BNKR The Bankers Investment Trust PLC | Financial Services | 4 | 80,000 | $116,908.00 | 0 | $0.00 |
BNZL Bunzl plc | Consumer Defensive | 4 | 1,445 | $66,084.00 | 39,877 | $1,612,477.00 |
ATYM Atalaya Mining Plc | Basic Materials | 4 | 101,812 | $529,141.00 | 65,000 | $417,305.00 |
ASL Aberforth Smaller Companies Trust Plc | Financial Services | 4 | 5,956 | $97,337.00 | 4,000 | $67,476.00 |
AT Ashtead Technology Holdings Plc | Energy | 4 | 3,015 | $26,286.00 | 383,397 | $3,876,596.00 |
ATN Aterian plc | Basic Materials | 4 | 0 | $0.00 | 21,000,000 | $23,064,727.00 |
ASCL Ascential plc | Communication Services | 4 | 0 | $0.00 | 1,242,781 | $4,720,325.00 |
ABDN abrdn plc | Financial Services | 4 | 11,612 | $22,855.00 | 194,444 | $365,073.00 |
ABF Associated British Foods plc | Consumer Defensive | 4 | 5,155 | $183,869.00 | 36,086 | $1,120,239.00 |
AIE Ashoka India Equity Investment | Financial Services | 4 | 7,574 | $25,123.00 | 0 | $0.00 |
HTWS Helios Towers plc | Communication Services | 4 | 98,779 | $106,709.00 | 18,818,130 | $28,583,096.00 |
HEIT Harmony Energy Income Trust Plc | Financial Services | 4 | 36,131 | $20,926.00 | 0 | $0.00 |
GFTU Grafton Group plc | Industrials | 4 | 3,030 | $41,107.00 | 32,569 | $428,255.00 |
GOOD Good Energy Group PLC | Utilities | 4 | 16,440 | $54,524.00 | 0 | $0.00 |
GRG Greggs plc | Consumer Cyclical | 4 | 198 | $6,211.00 | 18,005 | $655,981.00 |
GRI Grainger plc | Real Estate | 4 | 466 | $1,579.00 | 0 | $0.00 |
GSCT The Global Smaller Companies Trust | Financial Services | 4 | 18,596 | $39,549.00 | 49 | $94.00 |
FNTL Fintel Plc | Industrials | 4 | 16,000 | $64,464.00 | 3,666,167 | $14,538,969.00 |
EMG Man Group Plc | Financial Services | 4 | 50,183 | $168,741.00 | 124,642 | $385,957.00 |
ESO EPE Special Opportunities | Financial Services | 4 | 13,263 | $984,468.00 | 0 | $0.00 |
ELM Elementis plc | Basic Materials | 4 | 44,000 | $81,558.00 | 486,502 | $953,187.00 |
EXPN Experian plc | Industrials | 4 | 19,090 | $937,351.00 | 285,523 | $12,384,033.00 |
FDP FD Technologies plc | Computer and Technology | 4 | 19,050 | $255,926.00 | 0 | $0.00 |
FAB Fusion Antibodies plc | Medical | 4 | 465,390 | $21,098.00 | 0 | $0.00 |
FAN Volution Group plc | Industrials | 4 | 9,785 | $49,774.00 | 373,320 | $1,928,231.00 |
MIDW Midwich Group plc | Computer and Technology | 4 | 99,170 | $511,355.00 | 115,545 | $630,384.00 |
MER Mears Group plc | Consumer Cyclical | 4 | 138,558 | $633,225.00 | 0 | $0.00 |
LSL LSL Property Services plc | Real Estate | 4 | 227,309 | $683,179.00 | 31,122 | $87,569.00 |
LLOY Lloyds Banking Group plc | Financial Services | 4 | 1,420,512 | $860,040.00 | 0 | $0.00 |
LOK Lok'nStore Group Plc | Real Estate | 4 | 0 | $0.00 | 80,580 | $810,443.00 |
KZG Kazera Global plc | Financial Services | 4 | 6,500,000 | $1,381,768.00 | 0 | $0.00 |
KLR Keller Group plc | Industrials | 4 | 15,330 | $190,564.00 | 30,667 | $566,982.00 |
KEYS Keystone Law Group plc | Industrials | 4 | 1,500 | $9,669.00 | 54,045 | $452,424.00 |
JARA JPMorgan Global Core Real Assets Limited | Financial Services | 4 | 170,836 | $151,244.00 | 0 | $0.00 |
JEMI JPMorgan Global Emerg Mkts Inc | Financial Services | 4 | 48,000 | $81,332.00 | 0 | $0.00 |
