ULS ULS Technology plc | Computer and Technology | 33 | 638,873 | $640,204.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 27 | 2,268 | $28,029.00 | 864,802 | $11,267,987.00 |
OCDO Ocado Group plc | Services | 20 | 2,844,229 | $72,677,591.00 | 265,256 | $6,918,525.00 |
AVON Avon Rubber p.l.c. | Industrial Products | 20 | 5,507 | $196,916.00 | 3,147 | $143,987.00 |
SBRE Sabre Insurance Group plc | Financial Services | 18 | 45,594 | $144,676.00 | 4,293 | $14,358.00 |
WG John Wood Group PLC | Basic Materials | 18 | 25,674 | $86,836.00 | 24,585 | $80,805.00 |
LGEN Legal & General Group Plc | Finance | 17 | 53,077 | $133,342.00 | 295,085 | $1,131,305.00 |
BLND British Land Company Plc | Real Estate | 17 | 67,323 | $441,174.00 | 400,000 | $2,479,486.00 |
BOOM Audioboom Group plc | Services | 17 | 100,413 | $371,822.00 | 1,500,000 | $8,818,918.00 |
BVIC Britvic plc | Consumer Defensive | 17 | 5,208 | $2,679.00 | 25,017 | $273,134.00 |
III 3i Group Plc | Financial Services | 17 | 901,302 | $13,461,806.00 | 5,045,355 | $77,681,696.00 |
BA BAE Systems plc | Industrial Products | 16 | 29,566 | $185,403.00 | 24,271 | $158,551.00 |
SPT Spirent Communications plc | Communication Services | 16 | 64,733 | $216,452.00 | 394,927 | $1,357,035.00 |
VCT Victrex plc | Basic Materials | 15 | 3,476 | $97,605.00 | 4,056 | $124,528.00 |
PAY PayPoint plc | Services | 15 | 18,370 | $152,719.00 | 448 | $3,541.00 |
QQ QinetiQ Group plc | Industrial Products | 15 | 14,646 | $59,179.00 | 194,023 | $782,134.00 |
CCH Coca-Cola HBC AG | Consumer Defensive | 15 | 2,321 | $73,393.00 | 26,958 | $925,062.00 |
CPI Capita plc | Services | 15 | 335,874 | $173,573.00 | 0 | $0.00 |
CRDA Croda International Plc | Basic Materials | 15 | 321 | $27,842.00 | 11,762 | $1,272,452.00 |
DGE Diageo plc | Consumer Defensive | 15 | 27,171 | $1,238,495.00 | 27,307 | $1,701,802.00 |
HSV HomeServe plc | Industrials | 15 | 57,348 | $715,850.00 | 16,307 | $203,890.00 |
FCIT F&C Investment Trust PLC | Financial Services | 14 | 6,890 | $69,546.00 | 10 | $96.00 |
GSK GlaxoSmithKline plc | Medical | 14 | 3,278,670 | $57,841,112.00 | 32,346 | $511,771.00 |
CBG Close Brothers Group plc | Finance | 14 | 1,920 | $27,179.00 | 28,456 | $378,084.00 |
BAG A.G. BARR p.l.c. | Consumer Defensive | 14 | 18,349 | $121,631.00 | 0 | $0.00 |
BATS British American Tobacco p.l.c. | Consumer Defensive | 14 | 13,171 | $482,785.00 | 24,461 | $892,010.00 |
AAL Anglo American plc | Basic Materials | 14 | 7,758 | $245,710.00 | 65,746 | $2,544,286.00 |
AGR Assura Plc | Real Estate | 14 | 28,875 | $28,311.00 | 115,350 | $112,476.00 |
MSLH Marshalls plc | Industrial Products | 14 | 4,136 | $40,559.00 | 151,426 | $1,394,644.00 |
UU United Utilities Group PLC | Utilities | 14 | 27,966 | $372,873.00 | 61,753 | $751,717.00 |
TW Taylor Wimpey plc | Industrial Products | 14 | 1,128 | $2,342.00 | 123,583 | $285,001.00 |
TSCO Tesco PLC | Consumer Defensive | 14 | 167,583 | $488,079.00 | 38,829 | $112,114.00 |
NG National Grid plc | Utilities | 13 | 199 | $2,340.00 | 69,155 | $840,268.00 |
LLOY Lloyds Banking Group plc | Financial Services | 13 | 2,080,642 | $1,059,237.00 | 528,826 | $276,365.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 13 | 528 | $1,835.00 | 40,248 | $161,958.00 |
DMGT Daily Mail and General Trust plc | Consumer Cyclical | 13 | 194 | $2,153.00 | 796,874 | $7,816,245.00 |
FCH Funding Circle Holdings plc | Financial Services | 13 | 58,963 | $113,242.00 | 113,410 | $223,738.00 |
EMIS EMIS Group plc | Computer and Technology | 13 | 1,251 | $16,307.00 | 7,366 | $122,589.00 |
IMI IMI plc | Industrials | 13 | 3,107 | $53,623.00 | 25,959 | $447,007.00 |
IQG IQGeo Group plc | Computer and Technology | 12 | 235,255 | $364,305.00 | 0 | $0.00 |
FGP FirstGroup plc | Industrials | 12 | 126,560 | $110,877.00 | 119,686 | $134,478.00 |
CNA Centrica plc | Utilities | 12 | 97,023 | $61,551.00 | 26,241 | $18,856.00 |
CAY Charles Stanley Group PLC | Finance | 12 | 574 | $2,349.00 | 0 | $0.00 |
BRW Brewin Dolphin Holdings PLC | Finance | 12 | 104,524 | $394,881.00 | 28,607 | $121,067.00 |
PRU Prudential plc | Financial Services | 12 | 7,128 | $132,453.00 | 136,846 | $2,678,598.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 12 | 90,039 | $753,989.00 | 44,229 | $394,682.00 |
PNN Pennon Group Plc | Utilities | 12 | 1,238 | $14,817.00 | 2,110 | $35,945.00 |
RR Rolls-Royce Holdings plc | Industrial Products | 12 | 31,058 | $42,370.00 | 937 | $1,297.00 |
TPX The Panoply Holdings plc | Computer and Technology | 12 | 62,615 | $189,909.00 | 41,009 | $104,478.00 |
TPK Travis Perkins plc | Industrial Products | 11 | 825 | $13,614.00 | 13,851 | $295,432.00 |
SDR Schroders plc | Finance | 11 | 34 | $1,534.00 | 81,513 | $3,807,480.00 |
NWG NatWest Group plc | Financial Services | 11 | 95,808 | $4,951.00 | 42,068 | $115,420.00 |
BP BP p.l.c. | Basic Materials | 11 | 42,767 | $130,631.00 | 0 | $0.00 |
CKN Clarkson PLC | Industrials | 11 | 12,907 | $435,974.00 | 10,619 | $435,335.00 |
AAU Ariana Resources plc | Basic Materials | 11 | 2,595,636 | $170,756.00 | 4,600,858 | $307,095.00 |
GAMA Gamma Communications plc | Computer and Technology | 11 | 1,000 | $20,995.00 | 333,390 | $7,579,132.00 |
GPOR Great Portland Estates Plc | Real Estate | 11 | 246 | $2,159.00 | 0 | $0.00 |
IHP IntegraFin Holdings plc | Computer and Technology | 11 | 284 | $1,953.00 | 3,538,247 | $26,026,039.00 |
IPX Impax Asset Management Group plc | Finance | 10 | 7,650 | $81,051.00 | 293,677 | $2,901,804.00 |
ITV ITV plc | Services | 10 | 146,890 | $210,523.00 | 341,434 | $547,062.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 10 | 61 | $951.00 | 4,814,147 | $72,418,137.00 |
JMAT Johnson Matthey PLC | Basic Materials | 10 | 117 | $4,489.00 | 5,780 | $224,282.00 |
GRI Grainger plc | Finance | 10 | 814 | $3,112.00 | 36,334 | $142,180.00 |
ARW Arrow Global Group PLC | Financial Services | 10 | 659 | $1,953.00 | 0 | $0.00 |
BKG The Berkeley Group Holdings plc | Industrial Products | 10 | 80,410 | $4,857,361.00 | 278,758 | $17,027,792.00 |
BRH Braveheart Investment Group plc | Financial Services | 10 | 1,503,744 | $1,178,300.00 | 3,801,689 | $1,274,725,776,934.00 |
CAU Centaur Media Plc | Services | 10 | 5,406 | $2,542.00 | 0 | $0.00 |
OIT Odyssean Investment Trust PLC | N/A | 10 | 106,046 | $198,454.00 | 0 | $0.00 |
OXIG Oxford Instruments plc | Computer and Technology | 10 | 974 | $32,090.00 | 5,500 | $141,200.00 |
SBO Schroder British Opportunities Trust PLC | Financial Services | 10 | 29,092 | $38,906.00 | 0 | $0.00 |
SFR Severfield plc | Industrials | 10 | 1,738 | $1,630.00 | 0 | $0.00 |
PTD Pittards plc | Consumer Cyclical | 10 | 240,242 | $132,179.00 | 5,000 | $3,462.00 |
SXS Spectris plc | Computer and Technology | 10 | 3,520 | $138,633.00 | 0 | $0.00 |
SRE Sirius Real Estate Limited | Real Estate | 9 | 475,371 | $571,648.00 | 4,303,065 | $5,552,495.00 |
STJ St. James's Place plc | Financial Services | 9 | 14,053 | $213,336.00 | 305,839 | $4,699,494.00 |
SONG Hipgnosis Songs Fund Limited | Financial Services | 9 | 33,372 | $51,919.00 | 0 | $0.00 |
UAI U and I Group PLC | Real Estate | 9 | 330,926 | $356,073.00 | 0 | $0.00 |
VTY Vistry Group PLC | Consumer Cyclical | 9 | 55,105 | $668,708.00 | 0 | $0.00 |
WINE Naked Wines plc | Consumer Defensive | 9 | 17,530 | $105,082.00 | 45,760 | $397,493.00 |
ZTF Zotefoams plc | Basic Materials | 9 | 275 | $1,567.00 | 15,616 | $97,319.00 |
POLR Polar Capital Holdings plc | Finance | 9 | 0 | $0.00 | 901,651 | $8,988,190.00 |
POW Power Metal Resources plc | Basic Materials | 9 | 5,827,032 | $139,194.00 | 4,000,000 | $104,520.00 |
MSI MS INTERNATIONAL plc | Industrial Products | 9 | 127,526 | $266,427.00 | 25,120 | $52,998.00 |
LOK Lok'nStore Group Plc | Real Estate | 9 | 33,786 | $271,161.00 | 3,142 | $22,249.00 |
MNDI Mondi plc | Basic Materials | 9 | 5,604 | $131,070.00 | 6,138 | $143,465.00 |
CCR C&C Group plc | Consumer Goods | 9 | 58,382 | $178,912.00 | 2,104 | $4,755.00 |
CLI CLS Holdings plc | Real Estate | 9 | 126,264 | $378,348.00 | 26,378 | $79,954.00 |
AV Aviva plc | Finance | 9 | 143,595 | $768,894.00 | 0 | $0.00 |
AVV AVEVA Group plc | Computer and Technology | 9 | 23,031 | $1,140,115.00 | 130,266 | $7,096,751.00 |
GOG The Go-Ahead Group plc | Industrials | 9 | 3,524 | $27,556.00 | 0 | $0.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 9 | 647 | $5,108.00 | 323,829 | $3,191,814.00 |
JUP Jupiter Fund Management Plc | Financial Services | 9 | 305,000 | $1,044,419.00 | 88,484 | $311,335.00 |
JCH JPMorgan Claverhouse Investment Trust Plc | Financial Services | 9 | 7,160 | $60,782.00 | 0 | $0.00 |
JDG Judges Scientific plc | Computer and Technology | 8 | 335 | $27,002.00 | 62,000 | $4,930,101.00 |
ICP Intermediate Capital Group plc | Financial Services | 8 | 14,615 | $327,094.00 | 16,585 | $453,747.00 |
GBG GB Group plc | Computer and Technology | 8 | 80,406 | $905,981.00 | 100,787 | $1,176,756.00 |
ENOG Energean plc | Energy | 8 | 129,700 | $1,050,465.00 | 712,861 | $7,451,362.00 |
AML Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | 8 | 1,335,508 | $3,122,931.00 | 7,085,190 | $5,047,690.00 |
CLIG City of London Investment Group PLC | Finance | 8 | 77,600 | $430,713.00 | 554,500 | $3,648,516.00 |
BRBY Burberry Group plc | Services | 8 | 25,922 | $575,581.00 | 42,588 | $1,120,116.00 |
OTAQ OTAQ plc | Computer and Technology | 8 | 33,404 | $13,953.00 | 0 | $0.00 |
SGC Stagecoach Group plc | Industrials | 8 | 30,000 | $23,083.00 | 133,660 | $164,149.00 |
SCLP Scancell Holdings plc | Medical | 8 | 1,800,000 | $363,206.00 | 2,980,952 | $851,841.00 |
ROL Rotala PLC | Industrials | 8 | 232,000 | $82,398.00 | 249 | $78.00 |
ULVR Unilever PLC | Consumer Defensive | 8 | 19,623 | $1,045,363.00 | 0 | $0.00 |
TRMR Tremor International Ltd | Consumer Cyclical | 8 | 0 | $0.00 | 1,638,089 | $8,832,417.00 |
SSPG SSP Group plc | Services | 8 | 37,777 | $153,008.00 | 0 | $0.00 |
WTB Whitbread plc | Services | 7 | 11,245 | $470,116.00 | 49,909 | $2,111,753.00 |
WEIR The Weir Group PLC | Industrial Products | 7 | 2,956 | $65,935.00 | 5,063 | $125,237.00 |
ROR Rotork plc | Industrials | 7 | 2,230 | $9,681.00 | 129,526 | $617,676.00 |
RAT Rathbone Brothers Plc | Financial Services | 7 | 1,141 | $21,946.00 | 0 | $0.00 |
NUC Nucleus Financial Group plc | Financial Services | 7 | 605 | $1,366.00 | 0 | $0.00 |
MNG M&G plc | Financial Services | 7 | 50,711 | $148,463.00 | 384,224 | $1,044,751.00 |
MGGT Meggitt PLC | Industrial Products | 7 | 189 | $1,166.00 | 2,785 | $17,683.00 |
BIRD Blackbird plc | Computer and Technology | 7 | 807,753 | $303,149.00 | 0 | $0.00 |
BYG Big Yellow Group Plc | Real Estate | 7 | 0 | $0.00 | 1,134,312 | $21,666,981.00 |
CGH Chaarat Gold Holdings Limited | Basic Materials | 7 | 9,210,742 | $3,323,076.00 | 183,000 | $62,163.00 |
CWK Cranswick plc | Consumer Goods | 7 | 2,000 | $106,428.00 | 18,770 | $971,077.00 |
ANP Anpario plc | Consumer Goods | 7 | 0 | $0.00 | 237,514 | $1,701,068.00 |
BBH BB Healthcare Trust | Financial Services | 7 | 23,291 | $55,845.00 | 21,935 | $52,157.00 |
EPIC Ediston Property Investment | Real Estate | 7 | 70,417 | $63,848.00 | 25,000 | $22,210.00 |
FGT Finsbury Growth & Income Trust PLC | Financial Services | 7 | 35,297 | $408,888.00 | 0 | $0.00 |
FCRM Fulcrum Utility Services Limited | Basic Materials | 7 | 629,960 | $288,062.00 | 40,000 | $20,904.00 |
DPH Dechra Pharmaceuticals PLC | Medical | 7 | 1,391 | $59,399.00 | 350,320 | $16,393,885.00 |
HSX Hiscox Ltd | Finance | 7 | 12,685 | $139,297.00 | 6,715 | $75,451.00 |
HWG Harworth Group plc | Real Estate | 6 | 122,683 | $178,610.00 | 5,387 | $8,868.00 |
KDNC Cadence Minerals Plc | Basic Materials | 6 | 392,506 | $70,975.00 | 0 | $0.00 |
JEFI Jupiter Emerging & Frontier Income Trust PLC | Financial Services | 6 | 38,114 | $47,411.00 | 0 | $0.00 |
IOM iomart Group plc | Computer and Technology | 6 | 30,750 | $121,486.00 | 3,560 | $16,372.00 |
EZJ easyJet plc | Industrials | 6 | 14,625 | $151,409.00 | 0 | $0.00 |
FEN Frenkel Topping Group Plc | Financial Services | 6 | 804,711 | $571,632.00 | 333,333 | $213,395.00 |
ERM Euromoney Institutional Investor PLC | Consumer Cyclical | 6 | 14,473 | $193,811.00 | 18,714 | $255,991.00 |
GNS Genus plc | Medical | 6 | 1,003 | $63,243.00 | 23,379 | $1,651,321.00 |
GYM The Gym Group plc | Consumer Cyclical | 6 | 339 | $978.00 | 979,442 | $3,014,362.00 |
BBY Balfour Beatty plc | Industrial Products | 6 | 245 | $849.00 | 52,125 | $205,666.00 |
ATST Alliance Trust PLC | Finance | 6 | 364 | $4,393.00 | 0 | $0.00 |
ARDN Arden Partners plc | Financial Services | 6 | 8,141 | $20,764.00 | 0 | $0.00 |
888 888 Holdings plc | N/A | 6 | 60,000 | $308,909.00 | 2,234,291 | $7,303,424.00 |
ABF Associated British Foods plc | Consumer Goods | 6 | 9,000 | $202,012.00 | 1,247,163 | $37,769,606.00 |
DLG Direct Line Insurance Group plc | Finance | 6 | 16,687 | $67,976.00 | 48,146 | $193,112.00 |
DLN Derwent London Plc | Real Estate | 6 | 7,000 | $305,486.00 | 182,397 | $7,821,969.00 |
CRPR James Cropper PLC | Basic Materials | 6 | 2,330 | $35,007.00 | 4,200 | $72,028.00 |
CEY Centamin plc | Basic Materials | 6 | 306,405 | $501,452.00 | 0 | $0.00 |
CGT Capital Gearing Trust p.l.c | N/A | 6 | 4,598 | $283,141.00 | 0 | $0.00 |
CARR Carr's Group plc | Consumer Defensive | 6 | 147,500 | $282,367.00 | 39,875 | $65,121.00 |
BRK Brooks Macdonald Group plc | Finance | 6 | 2,650 | $57,175.00 | 6,284 | $6,625,569.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 6 | 29,200 | $192,586.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 6 | 9,926 | $37,607.00 | 8,120 | $34,266.00 |
MGNS Morgan Sindall Group plc | Industrials | 6 | 1,000 | $18,591.00 | 438,786 | $11,734,960.00 |
MJH MJ Hudson Group plc | Industrials | 6 | 114,080 | $71,825.00 | 0 | $0.00 |
LMP LondonMetric Property Plc | Finance | 6 | 5,000 | $15,416.00 | 754,579 | $2,284,454.00 |
NXT NEXT plc | Services | 6 | 805 | $82,435.00 | 61,720 | $5,646,958.00 |
NEXS Nexus Infrastructure plc | Industrials | 6 | 11,767 | $35,594.00 | 3,840 | $7,776.00 |
MYI Murray International Trust Plc | Financial Services | 6 | 9,397 | $146,642.00 | 0 | $0.00 |
PGH Personal Group Holdings Plc | Finance | 6 | 14,715 | $39,279.00 | 4,161 | $11,615.00 |
RIO Rio Tinto Group | Basic Materials | 6 | 403 | $25,423.00 | 11,621 | $756,044.00 |
SCE Surface Transforms Plc | Consumer Goods | 6 | 75,000 | $59,378.00 | 848,814 | $760,753.00 |
WPP WPP plc | Services | 6 | 9,909 | $124,884.00 | 79,515 | $946,409.00 |
UTL UIL Limited | Financial Services | 6 | 184,395 | $491,569.00 | 0 | $0.00 |
WCW Walker Crips Group plc | Finance | 6 | 488,014 | $163,627.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 6 | 36,785 | $85,205.00 | 30,087 | $62,711.00 |
ULE Ultra Electronics Holdings plc | Industrial Products | 6 | 2,524 | $66,084.00 | 31,221 | $1,346,900.00 |
STEM SThree plc | Industrials | 6 | 7,958 | $52,578.00 | 54,858 | $230,067.00 |
SMIN Smiths Group plc | Industrial Products | 6 | 28,374 | $527,513.00 | 27,349 | $491,310.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 6 | 37,204 | $96,546.00 | 0 | $0.00 |
TMG The Mission Group plc | Communication Services | 6 | 0 | $0.00 | 4,505,407 | $4,437,354.00 |
TET Treatt plc | Basic Materials | 5 | 2,897 | $34,827.00 | 17,205 | $247,901.00 |
TRN Trainline Plc | Computer and Technology | 5 | 23,271 | $91,669.00 | 711,015 | $4,425,370.00 |
TRT Transense Technologies plc | Consumer Goods | 5 | 97,000 | $81,093.00 | 25,000 | $24,496.00 |
TSTL Tristel plc | Medical | 5 | 12,110 | $93,405.00 | 119,872 | $878,870.00 |
SMT Scottish Mortgage Investment Trust plc | Financial Services | 5 | 11,553 | $182,376.00 | 0 | $0.00 |
SNX Synectics plc | Industrials | 5 | 30,351 | $49,787.00 | 0 | $0.00 |
STCK Stock Spirits Group PLC | Consumer Goods | 5 | 0 | $0.00 | 135,761 | $460,339.00 |
SAV Savannah Resources | Basic Materials | 5 | 450,000 | $23,517.00 | 750,000 | $29,395.00 |
SDI SDI Group plc | Computer and Technology | 5 | 7,500 | $18,029.00 | 778,429 | $1,858,296.00 |
SDRY Superdry plc | Consumer Cyclical | 5 | 328,434 | $628,921.00 | 0 | $0.00 |
RENX Renalytix AI plc | Medical | 5 | 0 | $0.00 | 53,100 | $927,637.00 |
RMS Remote Monitored Systems plc | Computer and Technology | 5 | 0 | $0.00 | 107,537,237 | $5,306,455.00 |
PFC Petrofac Limited | Energy | 5 | 17,324 | $26,137.00 | 19,880 | $32,726.00 |
PCTN Picton Property Income Limited | Real Estate | 5 | 100,353 | $105,900.00 | 186,213 | $211,660.00 |
PEBB The Pebble Group plc | Communication Services | 5 | 244,803 | $405,307.00 | 0 | $0.00 |
POLY Polymetal International plc | Basic Materials | 5 | 4,420 | $88,873.00 | 0 | $0.00 |
PMO Premier Oil plc | Energy | 5 | 4,179 | $881.00 | 0 | $0.00 |
PNL Personal Assets Trust | Financial Services | 5 | 601 | $354,302.00 | 0 | $0.00 |
PHTM Photo-Me International plc | Consumer Cyclical | 5 | 5,503,000 | $3,682,830.00 | 0 | $0.00 |
OAP3 Octopus Apollo VCT | N/A | 5 | 59,137 | $38,540.00 | 0 | $0.00 |
OMI Orosur Mining Inc. | Basic Materials | 5 | 118,000 | $31,315.00 | 0 | $0.00 |
OSB OSB Group Plc | Financial Services | 5 | 0 | $0.00 | 252,649 | $1,563,170.00 |
LIO Liontrust Asset Management PLC | Finance | 5 | 0 | $0.00 | 257,287 | $5,185,167.00 |
MMX Minds and Machines Group Limited | Computer and Technology | 5 | 4,270,000 | $442,773.00 | 0 | $0.00 |
MCL Morses Club PLC | Financial Services | 5 | 310,000 | $245,752.00 | 233,223 | $202,932.00 |
CHG Chemring Group PLC | Industrials | 5 | 11,900 | $42,755.00 | 341,368 | $1,305,504.00 |
CYAN CyanConnode Holdings plc | Computer and Technology | 5 | 714,607 | $53,023.00 | 4,453,963 | $345,141.00 |
ACT Actual Experience plc | Computer and Technology | 5 | 9,468 | $14,637.00 | 0 | $0.00 |
ADM Admiral Group plc | Financial Services | 5 | 1,614 | $69,037.00 | 16,741 | $572,555.00 |
ALT Altitude Group plc | Computer and Technology | 5 | 184,236 | $80,516.00 | 0 | $0.00 |
AJB AJ Bell plc | Financial Services | 5 | 3,738 | $21,879.00 | 3,760,241 | $22,549,549.00 |
ATT Allianz Technology Trust Plc | N/A | 5 | 702 | $3,210.00 | 0 | $0.00 |
ASHM Ashmore Group PLC | Finance | 5 | 0 | $0.00 | 18,706,483 | $104,657,105.00 |
ASC ASOS Plc | Consumer Cyclical | 5 | 3,964 | $260,802.00 | 279,558 | $16,675,198.00 |
AVST Avast Plc | Computer and Technology | 5 | 11,445 | $54,497.00 | 68,132 | $425,491.00 |
BARC Barclays PLC | Finance | 5 | 13,069 | $32,271.00 | 281,228 | $567,693.00 |
ARBB Arbuthnot Banking Group PLC | Finance | 5 | 7,411 | $79,290.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 5 | 41,991 | $168,478.00 | 20,573 | $96,762.00 |
BMK Benchmark Holdings plc | Medical | 5 | 278,114 | $213,494.00 | 0 | $0.00 |
BNZL Bunzl plc | Services | 5 | 0 | $0.00 | 74,523 | $2,431,254.00 |
BOCH Bank of Cyprus Holdings Public Limited | Financial Services | 5 | 138,887 | $161,635.00 | 0 | $0.00 |
HANA Hansa Trust A Shares | N/A | 5 | 263,223 | $717,996.00 | 0 | $0.00 |
GAW Games Workshop Group PLC | Consumer Goods | 5 | 4,152 | $261,385.00 | 8,000 | $1,016,043.00 |
GFTU Grafton Group plc | Industrial Products | 5 | 100 | $1,348.00 | 207,400 | $3,253,732.00 |
FRAN Franchise Brands plc | Industrials | 5 | 50,677 | $80,321.00 | 0 | $0.00 |
ESC Escape Hunt plc | Consumer Cyclical | 5 | 1,774 | $783.00 | 0 | $0.00 |
ESNT Essentra plc | Consumer Cyclical | 5 | 25,000 | $85,183.00 | 35,185 | $117,310.00 |
EQLS Equals Group plc | Financial Services | 5 | 170,300 | $86,224.00 | 0 | $0.00 |
EWI Edinburgh Worldwide Investment Trust plc | Financial Services | 5 | 85,789 | $401,985.00 | 0 | $0.00 |
EXPN Experian plc | Industrials | 5 | 5,621 | $205,790.00 | 152,052 | $5,737,315.00 |
FA FireAngel Safety Technology Group plc | Industrials | 5 | 149,320 | $44,363.00 | 0 | $0.00 |
DX DX (Group) plc | Industrials | 5 | 702,310 | $244,009.00 | 0 | $0.00 |
EDIN The Edinburgh Investment Trust plc | Financial Services | 5 | 20,000 | $145,792.00 | 24,717 | $167,277.00 |
IMB Imperial Brands PLC | Consumer Defensive | 5 | 41,883 | $832,529.00 | 5,281 | $94,249.00 |
IQAI IQ-AI Limited | Medical | 5 | 3,566,667 | $93,197.00 | 18,979,197 | $2,710,895.00 |
ITM ITM Power Plc | Computer and Technology | 5 | 406 | $2,353.00 | 0 | $0.00 |
KBT K3 Business Technology Group plc | Computer and Technology | 5 | 139,227 | $321,222.00 | 0 | $0.00 |
IGR IG Design Group plc | Services | 5 | 7,500 | $51,149.00 | 231,077 | $1,828,472.00 |
INCH Inchcape plc | Consumer Cyclical | 5 | 19,133 | $196,816.00 | 0 | $0.00 |
INDV Indivior PLC | Medical | 5 | 65,220 | $141,476.00 | 575,568 | $1,215,095.00 |
HUW Helios Underwriting Plc | Finance | 5 | 20 | $48.00 | 168,620 | $360,425.00 |
GRG Greggs plc | Services | 5 | 0 | $0.00 | 128,350 | $3,608,616.00 |
HLMA Halma plc | Industrials | 4 | 10,000 | $321,269.00 | 35,497 | $1,279,614.00 |
HTG Hunting PLC | Energy | 4 | 24,000 | $53,004.00 | 17,827 | $59,858.00 |
HSBA HSBC Holdings plc | Finance | 4 | 131,274 | $611,807.00 | 28,853 | $160,210.00 |
ICGT ICG Enterprise Trust PLC | Financial Services | 4 | 22,000 | $302,924.00 | 0 | $0.00 |
IDEA Ideagen plc | Computer and Technology | 4 | 7 | $20.00 | 3,077,033 | $11,276,782.00 |
IDP InnovaDerma PLC | Consumer Cyclical | 4 | 1,439,434 | $883,686.00 | 0 | $0.00 |
KNOS Kainos Group plc | Computer and Technology | 4 | 0 | $0.00 | 482,300 | $10,260,046.00 |
KRM KRM22 Plc | Financial Services | 4 | 31,224 | $12,977.00 | 0 | $0.00 |
JSG Johnson Service Group PLC | Services | 4 | 54,110 | $91,218.00 | 77,157 | $155,334.00 |
JSGI JPMorgan Japan Small Cap Growth & Income plc | Financial Services | 4 | 10,461 | $70,393.00 | 0 | $0.00 |
JTC Jtc Plc | Financial Services | 4 | 87,500 | $825,385.00 | 970,669 | $7,905,998.00 |
INVP Investec Group | Financial Services | 4 | 250,000 | $989,678.00 | 74,629 | $1,841,175.00 |
ECSC ECSC Group plc | Computer and Technology | 4 | 30,986 | $30,640.00 | 0 | $0.00 |
EMAN Everyman Media Group plc | Consumer Cyclical | 4 | 196,783 | $383,953.00 | 100,000 | $195,975.00 |
DORE Downing Renewables & Infrastructure Trust PLC | Financial Services | 4 | 152,861 | $191,573.00 | 0 | $0.00 |
DVO Devro plc | Consumer Goods | 4 | 39,103 | $96,819.00 | 0 | $0.00 |
FORT Forterra plc | Basic Materials | 4 | 0 | $0.00 | 122,021 | $407,046.00 |
FJV Fidelity Japan Trust PLC | N/A | 4 | 70,050 | $207,981.00 | 0 | $0.00 |
FUTR Future plc | Services | 4 | 5,174 | $116,846.00 | 202,430 | $7,608,236.00 |
BOKU Boku, Inc. | Computer and Technology | 4 | 111,715 | $174,648.00 | 80,194 | $177,746.00 |
ATYM Atalaya Mining Plc | Basic Materials | 4 | 0 | $0.00 | 15,170 | $65,095.00 |
AUG Augean plc | Industrial Products | 4 | 1,000,000 | $2,835,118.00 | 2,000,000 | $5,907,857.00 |
