ULS ULS Technology plc | Computer and Technology | 43 | 665,183 | $614,817.00 | 0 | $0.00 |
BOOM Audioboom Group plc | Services | 24 | 50,578 | $732,105.00 | 20,000 | $422,524.00 |
IQG IQGeo Group plc | Computer and Technology | 22 | 693,047 | $1,100,060.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Finance | 22 | 1,604 | $23,970.00 | 55,000 | $899,460.00 |
RR Rolls-Royce Holdings plc | Industrial Products | 21 | 283,512 | $417,061.00 | 309,522 | $333,552.00 |
CCH Coca-Cola HBC AG | Consumer Defensive | 18 | 3,932 | $90,817.00 | 53,053 | $1,646,607.00 |
CNA Centrica plc | Utilities | 16 | 115,361 | $77,170.00 | 164,739 | $164,509.00 |
HSV HomeServe plc | Industrials | 16 | 50,208 | $560,446.00 | 28,122 | $360,906.00 |
FCIT F&C Investment Trust PLC | Finance | 16 | 7,753 | $80,393.00 | 2,503 | $24,629.00 |
SPT Spirent Communications plc | Communication Services | 16 | 9,345 | $26,446.00 | 256,875 | $822,153.00 |
LGEN Legal & General Group Plc | Finance | 16 | 21,198 | $68,363.00 | 624,917 | $2,083,218.00 |
PAY PayPoint plc | Services | 15 | 28,362 | $219,103.00 | 0 | $0.00 |
WG John Wood Group PLC | Basic Materials | 15 | 63,982 | $162,172.00 | 18,507 | $44,246.00 |
III 3i Group plc | Finance | 15 | 1,259 | $20,082.00 | 68,668 | $987,832.00 |
CRDA Croda International Plc | Basic Materials | 15 | 18 | $1,769.00 | 27,458 | $2,642,365.00 |
DGE Diageo plc | Consumer Defensive | 15 | 52,465 | $2,316,983.00 | 26,664 | $1,570,529.00 |
BLND British Land Company Plc | Real Estate | 15 | 24,197 | $155,916.00 | 30,595 | $184,262.00 |
AWE Alphawave IP Group plc | Computer and Technology | 14 | 3,746,878 | $6,769,231.00 | 0 | $0.00 |
BAG A.G. BARR p.l.c. | Consumer Defensive | 14 | 20,495 | $132,480.00 | 0 | $0.00 |
BVIC Britvic plc | Consumer Defensive | 14 | 187 | $1,865.00 | 29,113 | $321,591.00 |
EMIS EMIS Group plc | Computer and Technology | 14 | 1,614 | $27,162.00 | 0 | $0.00 |
TW Taylor Wimpey plc | Industrial Products | 14 | 132,234 | $227,593.00 | 107,887 | $185,959.00 |
TET Treatt plc | Basic Materials | 14 | 14,954 | $152,660.00 | 246,974 | $3,374,965.00 |
QQ QinetiQ Group plc | Industrial Products | 14 | 40,496 | $132,292.00 | 232,730 | $991,377.00 |
ROL Rotala PLC | Industrials | 13 | 766,269 | $265,379.00 | 0 | $0.00 |
SBO Schroder British Opportunities Trust PLC | Finance | 13 | 56,454 | $68,134.00 | 0 | $0.00 |
NG.L National Grid plc | Utilities | 13 | 1,998 | $26,063.00 | 69,155 | $789,033.00 |
OCDO Ocado Group plc | Services | 13 | 30,466 | $503,177.00 | 0 | $0.00 |
MGGT Meggitt PLC | Industrial Products | 13 | 1,020 | $5,878.00 | 137,919 | $1,267,900.00 |
VCT Victrex plc | Basic Materials | 13 | 3,363 | $78,439.00 | 8,424 | $247,053.00 |
ICP Intermediate Capital Group plc | Finance | 13 | 39,311 | $834,689.00 | 15,062 | $346,680.00 |
KBT K3 Business Technology Group plc | Computer and Technology | 13 | 290,959 | $614,510.00 | 0 | $0.00 |
CBG Close Brothers Group plc | Finance | 13 | 4,880 | $75,526.00 | 4,582 | $85,670.00 |
CAU Centaur Media Plc | Services | 12 | 53,891 | $31,831.00 | 0 | $0.00 |
CPI Capita plc | Services | 12 | 119,035 | $44,085.00 | 572,264 | $147,436.00 |
AVON Avon Protection plc | Industrial Products | 12 | 9,241 | $138,213.00 | 6,417 | $91,086.00 |
AGR Assura Plc | Real Estate | 12 | 31,913 | $26,683.00 | 36,540 | $34,069.00 |
ITV ITV plc | Services | 12 | 489,501 | $452,473.00 | 671,845 | $845,198.00 |
JMAT Johnson Matthey PLC | Basic Materials | 12 | 8,617 | $216,683.00 | 5,780 | $210,607.00 |
HWDN Howden Joinery Group Plc | Consumer Cyclical | 12 | 16,371 | $159,633.00 | 119,304 | $1,043,598.00 |
IHP IntegraFin Holdings plc | Computer and Technology | 12 | 19,026 | $79,631.00 | 3,538,247 | $24,439,124.00 |
FGP FirstGroup plc | Industrials | 12 | 76,336 | $80,966.00 | 119,686 | $126,278.00 |
SBRE Sabre Insurance Group plc | Finance | 12 | 62,417 | $151,954.00 | 34,321 | $90,950.00 |
SDRY Superdry plc | Consumer Cyclical | 11 | 974,942 | $1,904,783.00 | 0 | $0.00 |
QRT The Quarto Group, Inc. | Services | 11 | 2,650,743 | $3,364,268.00 | 0 | $0.00 |
POLR Polar Capital Holdings plc | Finance | 11 | 177,260 | $1,351,122.00 | 92,885 | $1,012,094.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 11 | 571 | $1,692.00 | 12,260 | $35,647.00 |
MNDI Mondi plc | Basic Materials | 11 | 16,542 | $358,937.00 | 9,373 | $161,793.00 |
SSPG SSP Group plc | Services | 11 | 648,441 | $2,021,100.00 | 0 | $0.00 |
ZTF Zotefoams plc | Basic Materials | 11 | 15,342 | $51,893.00 | 6,119 | $23,046.00 |
EZJ easyJet plc | Industrials | 11 | 100,817 | $783,086.00 | 0 | $0.00 |
GETB GetBusy plc | Computer and Technology | 11 | 176,319 | $136,248.00 | 0 | $0.00 |
IMI IMI plc | Industrials | 11 | 1,380 | $24,426.00 | 36,413 | $662,054.00 |
APF Anglo Pacific Group plc | Basic Materials | 11 | 34,850 | $56,090.00 | 1,311,656 | $2,264,310.00 |
BA BAE Systems plc | Industrials | 11 | 244 | $1,832.00 | 25,216 | $227,070.00 |
ATT Allianz Technology Trust PLC | Finance | 11 | 5,948 | $19,156.00 | 0 | $0.00 |
BATS British American Tobacco p.l.c. | Consumer Defensive | 11 | 2,567 | $85,343.00 | 8,457 | $341,766.00 |
CLI CLS Holdings plc | Real Estate | 11 | 114,281 | $303,481.00 | 34,605 | $85,758.00 |
BRW Brewin Dolphin Holdings PLC | Finance | 11 | 4,640 | $19,173.00 | 35,437 | $158,404.00 |
BP BP p.l.c. | Basic Materials | 11 | 1,065 | $4,644.00 | 0 | $0.00 |
ATST Alliance Trust PLC | Finance | 10 | 13,958 | $162,560.00 | 0 | $0.00 |
AV Aviva plc | Finance | 10 | 287,397 | $1,409,267.00 | 16,383 | $88,035.00 |
AJB AJ Bell plc | Finance | 10 | 315,629 | $1,405,130.00 | 32,687 | $119,876.00 |
AAL Anglo American plc | Basic Materials | 10 | 971 | $34,629.00 | 61,100 | $2,937,687.00 |
HUW Helios Underwriting Plc | Finance | 10 | 407,000 | $771,375.00 | 17,300 | $32,105.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 10 | 1,295 | $11,760.00 | 7,715 | $99,181.00 |
LOK Lok'nStore Group Plc | Real Estate | 10 | 6,384 | $49,046.00 | 54,400 | $606,594.00 |
SXS Spectris plc | Computer and Technology | 10 | 5,534 | $172,311.00 | 0 | $0.00 |
UU United Utilities Group PLC | Utilities | 10 | 3,103 | $39,240.00 | 110,841 | $1,470,835.00 |
MSLH Marshalls plc | Industrial Products | 10 | 7,649 | $71,104.00 | 48,902 | $355,770.00 |
OIT Odyssean Investment Trust PLC | N/A | 10 | 35,363 | $69,471.00 | 0 | $0.00 |
ONT Oxford Nanopore Technologies Limited | Medical | 10 | 38,123 | $166,880.00 | 368,000 | $1,918,782.00 |
PHNX Phoenix Group Holdings plc | Finance | 10 | 75,564 | $586,781.00 | 73,976 | $583,169.00 |
PNN Pennon Group Plc | Utilities | 9 | 93 | $1,292.00 | 2,110 | $33,753.00 |
RIO Rio Tinto Group | Basic Materials | 9 | 397 | $23,427.00 | 12,395 | $822,234.00 |
MMX Minds and Machines Group Limited | Computer and Technology | 9 | 2,618,000 | $287,619.00 | 3,478,270 | $389,779.00 |
ULVR Unilever PLC | Consumer Defensive | 9 | 22,889 | $1,129,912.00 | 0 | $0.00 |
VTY Vistry Group PLC | Consumer Cyclical | 9 | 10,572 | $117,132.00 | 0 | $0.00 |
GSK GSK plc | Medical | 9 | 5,900 | $147,892.00 | 34,031 | $672,186.00 |
AML Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | 9 | 165,821 | $3,245,499.00 | 0 | $0.00 |
BRBY Burberry Group plc | Services | 9 | 11,060 | $237,585.00 | 124,133 | $2,668,565.00 |
CGH Chaarat Gold Holdings Limited | Basic Materials | 9 | 2,401,293 | $655,027.00 | 0 | $0.00 |
CGS Castings P.L.C. | Industrial Products | 9 | 31,100 | $126,144.00 | 0 | $0.00 |
DMGT Daily Mail and General Trust plc | Consumer Cyclical | 9 | 83 | $1,094.00 | 821,640 | $10,783,082.00 |
DNLM Dunelm Group plc | Consumer Cyclical | 9 | 51,331 | $637,103.00 | 157,230 | $2,514,563.00 |
CRE Conduit Holdings Limited | Finance | 8 | 125,300 | $646,326.00 | 0 | $0.00 |
CAY Charles Stanley Group PLC | Finance | 8 | 251 | $1,490.00 | 0 | $0.00 |
CCR C&C Group plc | Consumer Goods | 8 | 432 | $1,188.00 | 0 | $0.00 |
BONH Bonhill Group Plc | Consumer Cyclical | 8 | 663,902 | $85,373.00 | 0 | $0.00 |
ADM Admiral Group plc | Finance | 8 | 15,549 | $472,014.00 | 28,230 | $1,141,755.00 |
BGEO Bank of Georgia Group PLC | Finance | 8 | 197,133 | $3,325,109.00 | 0 | $0.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 8 | 8,035 | $66,428.00 | 23,829 | $236,799.00 |
FGT Finsbury Growth & Income Trust PLC | Finance | 8 | 69,404 | $725,115.00 | 0 | $0.00 |
LIO Liontrust Asset Management PLC | Finance | 8 | 48,813 | $775,077.00 | 98,652 | $1,726,618.00 |
INSG Insig AI Plc | Manufacturing | 8 | 854,005 | $307,942.00 | 0 | $0.00 |
ULE Ultra Electronics Holdings plc | Industrial Products | 8 | 23 | $886.00 | 76,587 | $3,029,583.00 |
TSCO Tesco PLC | Consumer Defensive | 8 | 20,351 | $58,842.00 | 0 | $0.00 |
STEM SThree plc | Industrials | 8 | 19,215 | $110,029.00 | 0 | $0.00 |
STAN Standard Chartered PLC | Finance | 8 | 123,500 | $666,763.00 | 47,008 | $293,130.00 |
THRU Thruvision Group plc | Industrials | 8 | 2,770,654 | $784,130.00 | 9,591 | $3,882.00 |
OBD Oxford BioDynamics Plc | Medical | 8 | 747,658 | $245,070.00 | 0 | $0.00 |
OXIG Oxford Instruments plc | Computer and Technology | 8 | 963 | $29,941.00 | 0 | $0.00 |
SFR Severfield plc | Industrials | 8 | 76,110 | $69,372.00 | 147,773 | $122,006.00 |
SBI Sourcebio International Plc | Medical | 7 | 100,000 | $158,262.00 | 1,450,468 | $2,234,477.00 |
SMDS DS Smith Plc | Consumer Cyclical | 7 | 52,445 | $193,615.00 | 728,011 | $4,059,037.00 |
ROO Deliveroo plc | Consumer Cyclical | 7 | 0 | $0.00 | 933,372 | $2,749,057.00 |
ROR Rotork plc | Industrials | 7 | 12,126 | $41,475.00 | 30,144 | $103,222.00 |
RAT Rathbones Group Plc | Finance | 7 | 3,814 | $90,250.00 | 0 | $0.00 |
QLT Quilter plc | Finance | 7 | 133,358 | $195,061.00 | 271,358 | $424,051.00 |
MNG M&G plc | Finance | 7 | 195,614 | $490,899.00 | 87,178 | $217,513.00 |
MJH MJ Hudson Group plc | Industrials | 7 | 170,483 | $96,265.00 | 0 | $0.00 |
THG THG Plc | Consumer Cyclical | 7 | 1,229,217 | $1,519,246.00 | 3,270,288 | $4,763,127.00 |
TPK Travis Perkins plc | Industrial Products | 7 | 2,164 | $37,878.00 | 20,739 | $338,488.00 |
TPX TPXimpact Holdings PLC | Computer and Technology | 7 | 381 | $11,535.00 | 1,750,000 | $4,938,044.00 |
SRE Sirius Real Estate Limited | Real Estate | 7 | 903,136 | $1,444,085.00 | 300,000 | $441,663.00 |
UPGS UP Global Sourcing Holdings plc | Consumer Cyclical | 7 | 179,685 | $412,290.00 | 105,444 | $209,146.00 |
WISE Wise plc | Computer and Technology | 7 | 0 | $0.00 | 10,973,735 | $110,705,483.00 |
WTB Whitbread plc | Services | 7 | 9,989 | $358,203.00 | 10,327 | $361,157.00 |
INVP Investec Group | Finance | 7 | 250,000 | $929,333.00 | 777,460 | $4,394,880.00 |
ITM ITM Power Plc | Computer and Technology | 7 | 322 | $1,294.00 | 0 | $0.00 |
HWG Harworth Group plc | Real Estate | 7 | 92,745 | $176,526.00 | 0 | $0.00 |
LIT Litigation Capital Management Limited | Finance | 7 | 1,880,000 | $2,161,081.00 | 250,000 | $306,710.00 |
LLOY Lloyds Banking Group plc | Finance | 7 | 1,003,325 | $560,927.00 | 726,794 | $414,158.00 |
JUP Jupiter Fund Management Plc | Finance | 7 | 432,268 | $1,334,214.00 | 44,896 | $135,800.00 |
FA FireAngel Safety Technology Group plc | Industrials | 7 | 701,960 | $2,245,406.00 | 0 | $0.00 |
DSCV discoverIE Group plc | Computer and Technology | 7 | 11,828 | $97,232.00 | 214,750 | $2,212,455.00 |
EAH ECO Animal Health Group plc | Medical | 7 | 178,595 | $325,685.00 | 0 | $0.00 |
FOXT Foxtons Group plc | Real Estate | 7 | 637,660 | $320,723.00 | 0 | $0.00 |
GRG Greggs plc | Services | 7 | 9,074 | $261,809.00 | 4,061 | $107,914.00 |
GRI Grainger plc | Finance | 7 | 576 | $2,191.00 | 247,503 | $880,577.00 |
GPOR Great Portland Estates Plc | Real Estate | 7 | 139 | $1,272.00 | 0 | $0.00 |
BGFD The Baillie Gifford Japan Trust PLC | Finance | 7 | 11,488 | $132,976.00 | 0 | $0.00 |
BIG Big Technologies plc | Retail Trade | 7 | 168,955 | $594,266.00 | 5,000 | $16,531.00 |
ACT Actual Experience plc | Computer and Technology | 7 | 81,053 | $17,039.00 | 0 | $0.00 |
ABDN abrdn plc | Manufacturing | 7 | 259,283 | $714,886.00 | 0 | $0.00 |
ASC ASOS Plc | Consumer Cyclical | 7 | 66,559 | $866,828.00 | 403,988 | $10,986,368.00 |
BRK Brooks Macdonald Group plc | Finance | 7 | 840 | $24,320.00 | 7,159 | $10,877,980.00 |
CRPR James Cropper PLC | Basic Materials | 7 | 2,700 | $40,172.00 | 3,700 | $60,888.00 |
CLIG City of London Investment Group PLC | Finance | 7 | 55,000 | $318,794.00 | 61,135 | $410,061.00 |
DLG Direct Line Insurance Group plc | Finance | 7 | 16,717 | $63,888.00 | 75,486 | $273,241.00 |
DARK Darktrace plc | Computer and Technology | 7 | 109,496 | $553,736.00 | 2,725,178 | $16,953,304.00 |
CURY Currys Plc | Services | 6 | 161,776 | $120,742.00 | 777,090 | $1,143,424.00 |
CVSG CVS Group plc | Consumer Cyclical | 6 | 11,727 | $290,069.00 | 0 | $0.00 |
CWK Cranswick plc | Consumer Goods | 6 | 4,752 | $211,578.00 | 37,838 | $1,598,069.00 |
CRU Coral Products plc | Consumer Cyclical | 6 | 470,000 | $78,821.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Finance | 6 | 6,117 | $23,954.00 | 11,871 | $47,409.00 |
BYG Big Yellow Group Plc | Real Estate | 6 | 0 | $0.00 | 1,177,696 | $22,062,568.00 |
ART The Artisanal Spirits Company plc | Consumer Defensive | 6 | 425,168 | $384,819.00 | 0 | $0.00 |
4BB 4basebio PLC | Medical | 6 | 14,000 | $90,674.00 | 0 | $0.00 |
ENQ EnQuest PLC | Energy | 6 | 3,605,803 | $950,940.00 | 0 | $0.00 |
JEFI Jupiter Emerging & Frontier Income Trust PLC | Finance | 6 | 61,109 | $77,629.00 | 0 | $0.00 |
JCH JPMorgan Claverhouse Investment Trust plc | Finance | 6 | 211 | $1,042.00 | 0 | $0.00 |
KWS Keywords Studios plc | Services | 6 | 8,928 | $269,356.00 | 266 | $7,434.00 |
LRE Lancashire Holdings Limited | Finance | 6 | 41,742 | $227,631.00 | 86,673 | $530,607.00 |
LSEG London Stock Exchange Group plc | Finance | 6 | 6,420 | $532,794.00 | 50,491 | $4,869,631.00 |
KGH Knights Group Holdings plc | Industrials | 6 | 966,345 | $1,314,425.00 | 191,144 | $877,748.00 |
IBT International Biotechnology Trust plc | Finance | 6 | 15,225 | $124,602.00 | 0 | $0.00 |
HSL The Henderson Smaller Companies Investment Trust plc | Finance | 6 | 7,730 | $99,066.00 | 0 | $0.00 |
HMSO Hammerson plc | Finance | 6 | 1,099,616 | $445,021.00 | 0 | $0.00 |
INCH Inchcape plc | Consumer Cyclical | 6 | 30,616 | $267,566.00 | 0 | $0.00 |
TSTL Tristel plc | Medical | 6 | 24,588 | $121,210.00 | 0 | $0.00 |
TRT Transense Technologies plc | Consumer Goods | 6 | 73,024 | $72,742.00 | 0 | $0.00 |
STAF Staffline Group plc | Industrials | 6 | 507,678 | $312,832.00 | 131,929 | $92,886.00 |
SYNT Synthomer plc | Basic Materials | 6 | 295,814 | $1,086,828.00 | 0 | $0.00 |
TEAM TEAM plc | Finance | 6 | 72,602 | $65,947.00 | 0 | $0.00 |
MTO Mitie Group plc | Services | 6 | 295,374 | $184,675.00 | 0 | $0.00 |
NEXS Nexus Infrastructure plc | Industrials | 6 | 11,669 | $33,178.00 | 42,131 | $94,617.00 |
PZC PZ Cussons Plc | Consumer Defensive | 6 | 45,035 | $122,453.00 | 0 | $0.00 |
PRU Prudential plc | Finance | 6 | 7,354 | $89,320.00 | 13,822 | $191,110.00 |
SMIN Smiths Group plc | Industrial Products | 6 | 29,170 | $510,296.00 | 3,013 | $50,641.00 |
SHI SIG plc | Industrials | 6 | 148,685 | $72,334.00 | 208,743 | $120,730.00 |
SFOR S4 Capital plc | Consumer Cyclical | 6 | 118,719 | $706,730.00 | 100,000 | $1,023,187.00 |
RWA Robert Walters plc | Services | 5 | 0 | $0.00 | 502,080 | $3,841,066.00 |
SCT Softcat plc | Computer and Technology | 5 | 1,327 | $20,739.00 | 38,444 | $868,303.00 |
PMI Premier Miton Group plc | Finance | 5 | 47,220 | $102,520.00 | 133,239 | $197,790.00 |
RDW Redrow plc | Industrial Products | 5 | 21,104 | $160,524.00 | 10,495 | $81,834.00 |
NICL Nichols plc | Consumer Goods | 5 | 11,324 | $185,074.00 | 0 | $0.00 |
NRR NewRiver REIT plc | Real Estate | 5 | 131,069 | $140,675.00 | 0 | $0.00 |
NTQ Enteq Technologies Plc | Basic Materials | 5 | 459,855 | $86,538.00 | 0 | $0.00 |
NWG NatWest Group plc | Finance | 5 | 10,143 | $27,356.00 | 100,806 | $263,315.00 |
PAG Paragon Banking Group PLC | Finance | 5 | 11,831 | $74,750.00 | 227,017 | $1,381,430.00 |
PFC Petrofac Limited | Energy | 5 | 15,815 | $24,555.00 | 5,622 | $7,862.00 |
MYI Murray International Trust PLC | Finance | 5 | 3,460 | $53,259.00 | 0 | $0.00 |
MNL Manchester & London Investment Trust plc | N/A | 5 | 13,671 | $91,711.00 | 5,000 | $35,885.00 |
MRO Melrose Industries PLC | Industrial Products | 5 | 112,966 | $188,374.00 | 0 | $0.00 |
MCB McBride plc | Consumer Goods | 5 | 279,009 | $150,242.00 | 0 | $0.00 |
TENG Ten Lifestyle Group Plc | Consumer Cyclical | 5 | 313,139 | $341,442.00 | 75,000 | $95,693.00 |
TRD Triad Group plc | Computer and Technology | 5 | 117,600 | $185,681.00 | 11,660 | $19,597.00 |
SRC SigmaRoc plc | Basic Materials | 5 | 795 | $916.00 | 0 | $0.00 |
TAM Tatton Asset Management plc | Finance | 5 | 21,304 | $111,545.00 | 1,571,510 | $10,931,521.00 |
UEM Utilico Emerging Markets Trust PLC | Finance | 5 | 13,980 | $37,445.00 | 0 | $0.00 |
VTU Vertu Motors plc | Consumer Cyclical | 5 | 42,394 | $26,790.00 | 322,199 | $240,066.00 |
WHR Warehouse REIT plc | Real Estate | 5 | 133,940 | $263,879.00 | 1,599,253 | $3,158,872.00 |
WJG Watkin Jones Plc | Consumer Cyclical | 5 | 182,450 | $517,286.00 | 63,793 | $181,572.00 |
INDV Indivior PLC | Medical | 5 | 65,220 | $132,849.00 | 575,568 | $1,141,006.00 |
IGG IG Group Holdings plc | Finance | 5 | 113,476 | $987,907.00 | 81,003 | $905,333.00 |
HLCL Helical plc | Finance | 5 | 45,150 | $226,105.00 | 0 | $0.00 |
HLMA Halma plc | Industrials | 5 | 3,061 | $72,178.00 | 64,146 | $2,010,002.00 |
HSP Hargreaves Services Plc | Basic Materials | 5 | 19,000 | $118,647.00 | 46,800 | $324,371.00 |
HSBA HSBC Holdings plc | Finance | 5 | 96,019 | $503,830.00 | 100,604 | $614,894.00 |
LOOK Lookers plc | Consumer Cyclical | 5 | 33,946 | $28,459.00 | 32,313 | $27,562.00 |
ENOG Energean plc | Energy | 5 | 84,000 | $857,856.00 | 281,203 | $3,742,143.00 |
GOOD Good Energy Group PLC | Utilities | 5 | 7,500 | $32,388.00 | 102,480 | $393,653.00 |
GPE Great Portland Estates Plc | Real Estate | 5 | 2,543 | $20,136.00 | 0 | $0.00 |
GMS Gulf Marine Services PLC | Wholesale Trade | 5 | 1,324,300 | $58,066.00 | 0 | $0.00 |
GRID Gresham House Energy Storage Fund plc | N/A | 5 | 37,077 | $66,764.00 | 0 | $0.00 |
HBR Harbour Energy plc | Services | 5 | 150,102 | $635,881.00 | 0 | $0.00 |
HFG Hilton Food Group plc | Consumer Defensive | 5 | 4,332 | $61,012.00 | 298,873 | $4,290,632.00 |
FLX Falanx Group Limited | Services | 5 | 1,715,240 | $21,042.00 | 0 | $0.00 |
FNTL Fintel Plc | Industrials | 5 | 48,210 | $123,729.00 | 1,790,844 | $4,833,586.00 |
GBG GB Group plc | Computer and Technology | 5 | 36,531 | $277,964.00 | 50,787 | $529,615.00 |
BARC Barclays PLC | Finance | 5 | 126 | $246.00 | 239,134 | $502,674.00 |
BBH Bellevue Healthcare Trust plc | Finance | 5 | 13,457 | $28,486.00 | 10,583 | $26,219.00 |
BBY Balfour Beatty plc | Industrial Products | 5 | 78,802 | $232,042.00 | 118,567 | $379,693.00 |
BDEV Barratt Developments plc | Consumer Cyclical | 5 | 12,799 | $114,178.00 | 81,188 | $645,440.00 |
BOOK Literacy Capital plc | Finance | 5 | 130,000 | $495,520.00 | 0 | $0.00 |
CARD Card Factory plc | Consumer Cyclical | 5 | 494,076 | $339,154.00 | 44,541 | $34,333.00 |
CBOX Cake Box Holdings Plc | Consumer Defensive | 5 | 34,992 | $108,577.00 | 3,375,000 | $14,469,082.00 |
CEY Centamin plc | Basic Materials | 5 | 179,788 | $190,936.00 | 0 | $0.00 |
CHRT Cohort plc | Industrial Products | 5 | 424 | $2,730.00 | 15,979 | $98,178.00 |
CHRY Chrysalis Investments Limited | Finance | 5 | 58,295 | $113,903.00 | 0 | $0.00 |
CLDN Caledonia Investments plc | Finance | 5 | 1,330 | $61,515.00 | 47,932 | $2,071,454.00 |
CRL Creightons Plc | Consumer Goods | 5 | 0 | $0.00 | 235,000 | $303,641.00 |
CMCX CMC Markets plc | Finance | 5 | 14,569 | $43,295.00 | 0 | $0.00 |
CPG Compass Group PLC | Services | 4 | 5,141 | $112,042.00 | 16,184 | $291,708.00 |
CTEC ConvaTec Group Plc | Medical | 4 | 62,440 | $170,379.00 | 0 | $0.00 |
DPH Dechra Pharmaceuticals PLC | Medical | 4 | 2,346 | $121,746.00 | 26,806 | $1,651,739.00 |
CHG Chemring Group PLC | Industrials | 4 | 0 | $0.00 | 362,183 | $1,353,775.00 |
BOY Bodycote plc | Industrials | 4 | 48,500 | $393,736.00 | 8,576 | $69,125.00 |
BOOT Henry Boot PLC | Consumer Cyclical | 4 | 50,801 | $180,584.00 | 10,377 | $41,999.00 |
BRH Braveheart Investment Group plc | Finance | 4 | 487,500 | $87,994.00 | 25,000 | $11,961.00 |
BWY Bellway p.l.c. | Consumer Cyclical | 4 | 26,527 | $888,958.00 | 3,232 | $126,171.00 |
BAR Brand Architekts Group plc | Consumer Defensive | 4 | 108,873 | $110,424.00 | 234,189 | $192,499.00 |
ASIT Aberforth Split Level Income Trust PLC | Finance | 4 | 271,102 | $262,934.00 | 0 | $0.00 |
BEZ Beazley plc | Finance | 4 | 429 | $2,315.00 | 14,862 | $84,093.00 |
BKG The Berkeley Group Holdings plc | Industrial Products | 4 | 95,148 | $5,206,897.00 | 0 | $0.00 |
BNZL Bunzl plc | Services | 4 | 0 | $0.00 | 37,106 | $1,311,449.00 |
888 888 Holdings plc | N/A | 4 | 34,674 | $170,578.00 | 0 | $0.00 |
AAU Ariana Resources plc | Basic Materials | 4 | 3,638,000 | $144,176.00 | 0 | $0.00 |
AFC AFC Energy plc | Utilities | 4 | 90,000 | $60,114.00 | 0 | $0.00 |
ALT Altitude Group plc | Computer and Technology | 4 | 168,494 | $68,438.00 | 0 | $0.00 |
AIE Ashoka India Equity Investment Trust Plc | Finance | 4 | 9,322 | $21,513.00 | 0 | $0.00 |
AMTE AMTE Power plc | Industrials | 4 | 5,000 | $5,091.00 | 68,078 | $135,028.00 |
FKE Fiske plc | Finance | 4 | 14,500 | $12,452.00 | 70,000 | $60,604.00 |
FUTR Future plc | Services | 4 | 17,791 | $529,529.00 | 62,050 | $2,723,774.00 |
HEAD Headlam Group plc | Consumer Goods | 4 | 20,272 | $119,986.00 | 1,328 | $6,191.00 |
GROC GreenRoc Mining plc | Basic Materials | 4 | 280,781 | $22,179.00 | 0 | $0.00 |
EXPN Experian plc | Industrials | 4 | 1,608 | $53,059.00 | 163,587 | $5,414,600.00 |
EQLS Equals Group plc | Finance | 4 | 121,834 | $97,557.00 | 0 | $0.00 |
ESYS essensys plc | Computer and Technology | 4 | 255,434 | $328,458.00 | 2,219,563 | $7,760,709.00 |
