CNIC CentralNic Group Plc | Computer and Technology | 35 | 1,189,651 | $1,928,568.00 | 3,903,642 | $5,871,204.00 |
LSEG London Stock Exchange Group plc | Finance | 27 | 146,159 | $14,757,086.00 | 115,665 | $11,680,267.00 |
CNA Centrica plc | Utilities | 26 | 931,996 | $1,190,187.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 22 | 20,180 | $152,446.00 | 0 | $0.00 |
STAF Staffline Group plc | Industrials | 21 | 993,772 | $465,417.00 | 682,235 | $859,518.00 |
AWE Alphawave IP Group plc | Computer and Technology | 20 | 6,151,824 | $8,388,283.00 | 0 | $0.00 |
LGEN Legal & General Group Plc | Finance | 19 | 37,379 | $117,342.00 | 328,169 | $1,023,353.00 |
SEE Seeing Machines Limited | Computer and Technology | 19 | 6,255,991 | $9,733,209.00 | 207,208,640 | $15,455,641.00 |
BOOM Audioboom Group plc | Business Services | 18 | 46,360 | $242,264.00 | 0 | $0.00 |
CLI CLS Holdings plc | Real Estate | 18 | 6,084,876 | $10,292,410.00 | 5,253,677 | $16,311,671.00 |
CCH Coca-Cola HBC AG | Consumer Defensive | 18 | 2,473 | $62,880.00 | 131,342 | $3,496,564.00 |
ATT Allianz Technology Trust PLC | Finance | 17 | 36,658 | $102,264.00 | 0 | $0.00 |
CBG Close Brothers Group plc | Finance | 16 | 5,238 | $64,389.00 | 13,588 | $182,772.00 |
BVIC Britvic plc | Consumer Defensive | 15 | 3,295 | $33,188.00 | 14,619 | $145,434.00 |
BATS British American Tobacco p.l.c. | Consumer Defensive | 15 | 14,759 | $499,239.00 | 0 | $0.00 |
HWDN Howden Joinery Group Plc | Consumer Cyclical | 15 | 42,174 | $337,050.00 | 0 | $0.00 |
GSK GSK plc | Medical | 15 | 9,123 | $159,319.00 | 177,101 | $3,783,466.00 |
HWG Harworth Group plc | Real Estate | 14 | 83,854 | $155,205.00 | 0 | $0.00 |
ITM ITM Power Plc | Computer and Technology | 14 | 48,481 | $57,885.00 | 0 | $0.00 |
LTI Lindsell Train Investment Trust Plc | Finance | 14 | 498 | $576,704.00 | 0 | $0.00 |
KBT K3 Business Technology Group plc | Computer and Technology | 14 | 993,002 | $1,190,655.00 | 0 | $0.00 |
BLND British Land Company Plc | Real Estate | 14 | 59,429 | $270,546.00 | 20,851 | $88,909.00 |
BP BP p.l.c. | Basic Materials | 14 | 44,388 | $234,398.00 | 0 | $0.00 |
CMCX CMC Markets plc | Finance | 14 | 2,407 | $6,993.00 | 0 | $0.00 |
PAY PayPoint plc | Business Services | 14 | 24,285 | $168,302.00 | 0 | $0.00 |
PHAR Pharos Energy plc | Oils/Energy | 14 | 190,073 | $50,034.00 | 126,114 | $36,059.00 |
PNL Personal Assets Trust plc | Finance | 14 | 151,973 | $1,238,205.00 | 0 | $0.00 |
STEM SThree plc | Industrials | 14 | 122,108 | $568,445.00 | 18,300 | $97,140.00 |
SPT Spirent Communications plc | Business Services | 14 | 43,024 | $98,080.00 | 42,984 | $93,513.00 |
TRMR Tremor International Ltd | Consumer Cyclical | 14 | 3,000 | $10,293.00 | 309,460 | $1,453,358.00 |
TSCO Tesco PLC | Consumer Defensive | 13 | 69,195 | $190,018.00 | 0 | $0.00 |
ONT Oxford Nanopore Technologies plc | Medical | 13 | 64,625 | $188,174.00 | 94,016 | $347,125.00 |
MKS Marks and Spencer Group plc | Consumer Cyclical | 13 | 1,095 | $1,859.00 | 379,682 | $642,505.00 |
SDRY Superdry plc | Consumer Cyclical | 13 | 10,423,582 | $11,513,685.00 | 0 | $0.00 |
CCR C&C Group plc | Consumer Goods | 13 | 43,389 | $85,740.00 | 0 | $0.00 |
CRDA Croda International Plc | Basic Materials | 13 | 24 | $2,004.00 | 22,351 | $1,882,318.00 |
DGE Diageo plc | Consumer Defensive | 13 | 2,749 | $123,563.00 | 0 | $0.00 |
AJB AJ Bell plc | Finance | 13 | 467 | $1,854.00 | 122,747 | $554,258.00 |
GPE Great Portland Estates Plc | Real Estate | 13 | 6,631 | $39,184.00 | 39,270 | $260,205.00 |
FCIT F&C Investment Trust PLC | Finance | 13 | 1,200 | $13,108.00 | 3 | $33.00 |
EZJ easyJet plc | Industrials | 12 | 13,198 | $63,513.00 | 0 | $0.00 |
JDG Judges Scientific plc | Computer and Technology | 12 | 10,024 | $941,205.00 | 2,500 | $224,676.00 |
IQG IQGeo Group plc | Computer and Technology | 12 | 919,408 | $1,540,424.00 | 0 | $0.00 |
IMI IMI plc | Industrials | 12 | 112 | $1,867.00 | 10,073 | $186,959.00 |
AGR Assura Plc | Real Estate | 12 | 65,396 | $39,280.00 | 174,720 | $145,527.00 |
BAG A.G. BARR p.l.c. | Consumer Defensive | 12 | 8,075 | $51,304.00 | 0 | $0.00 |
OXIG Oxford Instruments plc | Computer and Technology | 12 | 932 | $25,546.00 | 0 | $0.00 |
TW Taylor Wimpey plc | Industrials | 12 | 88,956 | $133,569.00 | 73,817 | $108,284.00 |
VCT Victrex plc | Basic Materials | 12 | 2,709 | $55,975.00 | 1,071 | $21,156.00 |
WG John Wood Group PLC | Basic Materials | 12 | 52,507 | $94,904.00 | 5,070 | $14,433.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 11 | 4,051 | $6,941.00 | 0 | $0.00 |
NANO Nanoco Group plc | Computer and Technology | 11 | 133,033 | $52,887.00 | 9,988,350 | $4,769,976.00 |
SBRE Sabre Insurance Group plc | Finance | 11 | 113,374 | $147,545.00 | 0 | $0.00 |
AAL Anglo American plc | Basic Materials | 11 | 2,657 | $93,062.00 | 0 | $0.00 |
III 3i Group plc | Finance | 11 | 22,049 | $457,335.00 | 43,572 | $610,368.00 |
LOK Lok'nStore Group Plc | Real Estate | 11 | 0 | $0.00 | 1,331,350 | $13,354,681.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 10 | 2,602,222 | $14,784,699.00 | 18,763 | $178,381.00 |
INSG Insig AI Plc | Manufacturing | 10 | 1,470,997 | $359,522.00 | 0 | $0.00 |
EMIS EMIS Group plc | Computer and Technology | 10 | 88 | $1,937.00 | 26,088 | $555,162.00 |
GRID Gresham House Energy Storage Fund plc | N/A | 10 | 26,162 | $53,398.00 | 0 | $0.00 |
HBR Harbour Energy plc | Business Services | 10 | 178,517 | $567,075.00 | 5,140,547 | $21,939,206.00 |
CPI Capita plc | Business Services | 10 | 6,269 | $2,143.00 | 0 | $0.00 |
SBO Schroder British Opportunities Trust PLC | Finance | 10 | 60,073 | $55,463.00 | 0 | $0.00 |
RIO Rio Tinto Group | Basic Materials | 10 | 11,910 | $727,075.00 | 7,144 | $504,209.00 |
RR.L Rolls-Royce Holdings plc | Industrials | 10 | 194,617 | $204,171.00 | 0 | $0.00 |
MSLH Marshalls plc | Industrials | 10 | 40,952 | $173,053.00 | 43,968 | $165,093.00 |
PNN Pennon Group Plc | Utilities | 10 | 149 | $3,401.00 | 2,906 | $35,403.00 |
PMI Premier Miton Group plc | Financial Services | 10 | 74,900 | $89,849.00 | 337,980 | $390,587.00 |
OIT Odyssean Investment Trust PLC | N/A | 10 | 29,440 | $59,835.00 | 0 | $0.00 |
VTY Vistry Group PLC | Consumer Cyclical | 10 | 1,199,645 | $10,230,810.00 | 19,766 | $162,423.00 |
SSPG SSP Group plc | Business Services | 10 | 5,250 | $17,123.00 | 19,545 | $60,015.00 |
SRE Sirius Real Estate Limited | Real Estate | 9 | 159,394 | $148,194.00 | 1,000,000 | $1,056,688.00 |
ZTF Zotefoams plc | Basic Materials | 9 | 21,817 | $79,466.00 | 13,283 | $54,918.00 |
OCDO Ocado Group plc | Business Services | 9 | 422,201 | $3,385,284.00 | 0 | $0.00 |
PAG Paragon Banking Group PLC | Finance | 9 | 59,148 | $358,955.00 | 19,455 | $141,505.00 |
QQ QinetiQ Group plc | Industrials | 9 | 341 | $1,487.00 | 117,926 | $532,162.00 |
SCT Softcat plc | Computer and Technology | 9 | 80 | $1,307.00 | 39,432 | $589,314.00 |
DLG Direct Line Insurance Group plc | Finance | 9 | 544 | $1,300.00 | 266,502 | $727,062.00 |
CAU Centaur Media Plc | Business Services | 9 | 3,829 | $2,234.00 | 0 | $0.00 |
ACT Actual Experience plc | Computer and Technology | 9 | 946,111 | $14,993.00 | 0 | $0.00 |
BA BAE Systems plc | Industrials | 9 | 127 | $1,284.00 | 177,603 | $1,866,643.00 |
FDM FDM Group (Holdings) plc | Computer and Technology | 9 | 7,213 | $61,934.00 | 0 | $0.00 |
JMAT Johnson Matthey PLC | Basic Materials | 9 | 316 | $7,514.00 | 0 | $0.00 |
FGP FirstGroup plc | Industrials | 8 | 141,551 | $174,157.00 | 327,533 | $443,822.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 8 | 537,924 | $3,406,826.00 | 0 | $0.00 |
SMDS DS Smith Plc | Consumer Cyclical | 8 | 67,041 | $236,657.00 | 89,617 | $346,695.00 |
POLR Polar Capital Holdings plc | Finance | 8 | 80,034 | $442,396.00 | 200,665 | $1,164,968.00 |
MTO Mitie Group plc | Business Services | 8 | 15,978 | $14,395.00 | 76,532 | $70,325.00 |
NG National Grid plc | Utilities | 8 | 116 | $1,487.00 | 0 | $0.00 |
SPEC INSPECS Group plc | Medical | 8 | 239,621 | $370,136.00 | 0 | $0.00 |
TPK Travis Perkins plc | Industrials | 8 | 2,230 | $25,797.00 | 43,324 | $492,807.00 |
SWG Shearwater Group plc | Business Services | 7 | 277,200 | $12,022,115.00 | 101,745 | $97,817.00 |
MORE Hostmore plc | Industrials | 7 | 985,755 | $188,727.00 | 0 | $0.00 |
PHNX Phoenix Group Holdings plc | Finance | 7 | 127,522 | $933,004.00 | 8,878 | $60,371.00 |
SDR Schroders plc | Finance | 7 | 13,703 | $74,498.00 | 630,957 | $3,561,094.00 |
PZC PZ Cussons plc | Consumer Defensive | 7 | 517 | $1,299.00 | 0 | $0.00 |
GEN Genuit Group plc | Industrials | 7 | 93,397 | $324,915.00 | 0 | $0.00 |
ENQ EnQuest PLC | Oils/Energy | 7 | 8,871,729 | $2,502,168.00 | 0 | $0.00 |
INVP Investec Group | Finance | 7 | 0 | $0.00 | 1,118,551 | $6,528,075.00 |
IHP IntegraFin Holdings plc | Computer and Technology | 7 | 381 | $1,304.00 | 0 | $0.00 |
ITV ITV plc | Business Services | 7 | 322,401 | $277,905.00 | 68,145 | $68,619.00 |
HILS Hill & Smith PLC | Industrials | 7 | 41,836 | $708,646.00 | 0 | $0.00 |
HSV HomeServe plc | Industrials | 7 | 67 | $981.00 | 11,848 | $172,189.00 |
HSX Hiscox Ltd | Finance | 7 | 29,779 | $389,044.00 | 41,317 | $559,864.00 |
AV Aviva plc | Financial Services | 7 | 45,785 | $231,851.00 | 322,369 | $1,667,149.00 |
BDEV Barratt Developments plc | Consumer Cyclical | 7 | 22,664 | $116,668.00 | 17,084 | $82,075.00 |
DEC Diversified Energy Company PLC | Oils/Energy | 7 | 213,051 | $235,369.00 | 435,439 | $598,049.00 |
DOCS Dr. Martens plc | Consumer Cyclical | 7 | 15,329 | $30,043.00 | 0 | $0.00 |
DXRX Diaceutics PLC | Medical | 7 | 22,748 | $25,613.00 | 0 | $0.00 |
CPC The City Pub Group plc | Consumer Cyclical | 6 | 219,055 | $175,680.00 | 0 | $0.00 |
CRE Conduit Holdings Limited | Finance | 6 | 158,474 | $707,784.00 | 0 | $0.00 |
CLDN Caledonia Investments plc | Finance | 6 | 3,330 | $139,980.00 | 48,803 | $2,148,071.00 |
BPM B.P. Marsh & Partners PLC | Finance | 6 | 4,944 | $18,395.00 | 552,000 | $2,038,090.00 |
BRBY Burberry Group plc | Business Services | 6 | 2,660 | $77,056.00 | 99,434 | $2,106,481.00 |
BSIF Bluefield Solar Income Fund Limited | Finance | 6 | 112,307 | $184,331.00 | 30,876 | $49,899.00 |
BWNG N Brown Group plc | Consumer Cyclical | 6 | 3,990,000 | $1,517,028.00 | 0 | $0.00 |
BYOT Byotrol plc | Consumer Goods | 6 | 2,813,241 | $71,350.00 | 0 | $0.00 |
BGEO Bank of Georgia Group PLC | Finance | 6 | 52,153 | $1,296,044.00 | 284,386 | $9,824,932.00 |
BIG Big Technologies PLC | Retail/Wholesale | 6 | 40,000 | $114,370.00 | 63,500 | $222,822.00 |
BNZL Bunzl plc | Business Services | 6 | 1,800 | $65,430.00 | 92,013 | $3,447,985.00 |
BKG The Berkeley Group Holdings plc | Industrials | 6 | 21,285 | $975,866.00 | 16,651 | $881,592.00 |
BBH Bellevue Healthcare Trust plc | Finance | 6 | 23,318 | $33,006.00 | 24,530 | $47,044.00 |
ADM Admiral Group plc | Finance | 6 | 2,101 | $55,807.00 | 48,017 | $1,277,484.00 |
AOM ActiveOps Plc | Computer and Technology | 6 | 125,923 | $123,693.00 | 0 | $0.00 |
ICP Intermediate Capital Group plc | Finance | 6 | 71,000 | $1,014,966.00 | 0 | $0.00 |
JSE Jadestone Energy plc | Oils/Energy | 6 | 360,000 | $229,238.00 | 609,073 | $561,269.00 |
LLOY Lloyds Banking Group plc | Finance | 6 | 1,438,160 | $830,646.00 | 0 | $0.00 |
KWS Keywords Studios plc | Communication Services | 6 | 1,810 | $54,660.00 | 32,942 | $987,537.00 |
ECOR Ecora Resources PLC | Basic Materials | 6 | 102,715 | $189,889.00 | 9,041 | $15,060.00 |
FOXT Foxtons Group plc | Real Estate | 6 | 339,637 | $167,275.00 | 0 | $0.00 |
GELN Gelion plc | Industrials | 6 | 129,449 | $74,119.00 | 0 | $0.00 |
HEAD Headlam Group plc | Consumer Goods | 6 | 56,978 | $193,839.00 | 0 | $0.00 |
GYM The Gym Group plc | Consumer Cyclical | 6 | 75,081 | $113,250.00 | 93,888 | $151,733.00 |
RCP RIT Capital Partners plc | Finance | 6 | 33,084 | $841,226.00 | 4,032 | $99,647.00 |
ROO Deliveroo plc | Consumer Cyclical | 6 | 0 | $0.00 | 2,199,079 | $2,855,978.00 |
RENE ReNeuron Group plc | Medical | 6 | 384,668 | $84,739.00 | 0 | $0.00 |
SOLI Solid State plc | Computer and Technology | 6 | 3,396 | $50,027.00 | 7,627 | $116,521.00 |
NWG NatWest Group plc | Finance | 6 | 18,332 | $55,459.00 | 711,861 | $2,402,123.00 |
MNG M&G plc | Finance | 6 | 391,172 | $868,884.00 | 63,358 | $156,740.00 |
MSI MS INTERNATIONAL plc | Industrials | 6 | 24,500 | $98,879.00 | 28,000 | $205,370.00 |
SYNT Synthomer plc | Basic Materials | 6 | 197,000 | $363,510.00 | 0 | $0.00 |
TET Treatt plc | Basic Materials | 6 | 21,898 | $156,215.00 | 26,424 | $199,395.00 |
SSE SSE plc | Utilities | 6 | 2,177 | $51,012.00 | 10,348 | $238,374.00 |
UU United Utilities Group PLC | Utilities | 6 | 3,053 | $33,574.00 | 88,659 | $1,157,022.00 |
WEIR The Weir Group PLC | Industrials | 6 | 6,981 | $150,794.00 | 9,715 | $199,933.00 |
VCP Victoria PLC | Consumer Cyclical | 5 | 12,134 | $62,490.00 | 0 | $0.00 |
WJG Watkin Jones Plc | Consumer Cyclical | 5 | 160,388 | $191,597.00 | 63,793 | $183,987.00 |
WTB Whitbread plc | Business Services | 5 | 4,510 | $165,000.00 | 5,356 | $217,795.00 |
TYMN Tyman plc | Basic Materials | 5 | 32,088 | $104,285.00 | 127,283 | $378,606.00 |
UEM Utilico Emerging Markets Trust PLC | Finance | 5 | 11,236 | $29,404.00 | 133 | $362.00 |
TPFG The Property Franchise Group PLC | Real Estate | 5 | 22,376 | $67,262.00 | 0 | $0.00 |
SPR Springfield Properties Plc | Consumer Cyclical | 5 | 43,472 | $52,175.00 | 35,148 | $34,470.00 |
STG Strip Tinning Holdings plc | Consumer Cyclical | 5 | 83,150 | $70,763.00 | 0 | $0.00 |
TEAM TEAM plc | Finance | 5 | 84,254 | $50,564.00 | 0 | $0.00 |
TM17 Team17 Group plc | Computer and Technology | 5 | 6,769 | $31,860.00 | 0 | $0.00 |
NEXS Nexus Infrastructure plc | Industrials | 5 | 394 | $746.00 | 42,619 | $93,353.00 |
MNDI Mondi plc | Basic Materials | 5 | 41 | $744.00 | 5,906 | $104,037.00 |
MONY Moneysupermarket.com Group PLC | Computer and Technology | 5 | 43,586 | $99,745.00 | 0 | $0.00 |
MJH MJ Hudson Group plc | Industrials | 5 | 152,639 | $51,097.00 | 0 | $0.00 |
OTB On the Beach Group plc | Consumer Cyclical | 5 | 1,818,728 | $2,896,215.00 | 50,740 | $98,877.00 |
PHP Primary Health Properties PLC | Finance | 5 | 143,839 | $2,634,993.00 | 0 | $0.00 |
SMIN Smiths Group plc | Industrials | 5 | 4,414 | $87,499.00 | 0 | $0.00 |
SNR Senior plc | Industrials | 5 | 44,783 | $76,615.00 | 28,391 | $59,294.00 |
SFOR S4 Capital plc | Consumer Cyclical | 5 | 168,699 | $312,246.00 | 2,087,984 | $3,478,242.00 |
SGRO SEGRO Plc | Finance | 5 | 406,396 | $4,292,040.00 | 0 | $0.00 |
RECI Real Estate Credit Investments Limited | Finance | 5 | 60,000 | $96,342.00 | 0 | $0.00 |
ROR Rotork plc | Industrials | 5 | 2,141 | $7,992.00 | 13,401 | $54,643.00 |
PRU Prudential plc | Finance | 5 | 1,435 | $20,663.00 | 0 | $0.00 |
GRG Greggs plc | Business Services | 5 | 3,053 | $77,735.00 | 6,080 | $211,031.00 |
FNTL Fintel Plc | Industrials | 5 | 146,693 | $356,699.00 | 0 | $0.00 |
FPO First Property Group plc | Finance | 5 | 270,000 | $87,268.00 | 0 | $0.00 |
EMAN Everyman Media Group plc | Consumer Cyclical | 5 | 705,000 | $936,908.00 | 0 | $0.00 |
LIFS LifeSafe Holdings plc | Industrials | 5 | 52,200 | $27,527.00 | 25,130 | $15,620.00 |
LMP LondonMetric Property Plc | Finance | 5 | 130,432 | $317,553.00 | 581,030 | $1,536,835.00 |
LIT Litigation Capital Management Limited | Finance | 5 | 958,842 | $896,728.00 | 0 | $0.00 |
LUCE Luceco plc | Computer and Technology | 5 | 71,822 | $107,094.00 | 268,848 | $484,621.00 |
LSL LSL Property Services plc | Finance | 5 | 7,995 | $31,277.00 | 73,244 | $305,031.00 |
ICGT ICG Enterprise Trust PLC | Finance | 5 | 25,022 | $327,545.00 | 0 | $0.00 |
IGP Intercede Group plc | Computer and Technology | 5 | 203,473 | $140,066.00 | 0 | $0.00 |
AML Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | 5 | 150,079 | $236,676.00 | 2,333,127 | $9,716,528.00 |
ANP Anpario plc | Consumer Goods | 5 | 109,775 | $246,151.00 | 12,055 | $48,655.00 |
AJAX Ajax Resources Plc | Financial Services | 5 | 1,840,000 | $210,713.00 | 0 | $0.00 |
888 888 Holdings plc | N/A | 5 | 214,525 | $223,508.00 | 0 | $0.00 |
AVON Avon Protection plc | Industrials | 5 | 33,110 | $347,901.00 | 0 | $0.00 |
ASTO AssetCo plc | Industrials | 5 | 501,382 | $617,547.00 | 0 | $0.00 |
CAML Central Asia Metals plc | Basic Materials | 5 | 34,203 | $92,989.00 | 0 | $0.00 |
BVXP Bioventix PLC | Medical | 5 | 61 | $2,836.00 | 59,400 | $2,766,110.00 |
BRH Braveheart Investment Group plc | Finance | 5 | 897,500 | $97,431.00 | 0 | $0.00 |
BRK Brooks Macdonald Group plc | Finance | 5 | 840 | $24,644.00 | 7,221 | $174,894.00 |
CCS Crossword Cybersecurity Plc | Computer and Technology | 5 | 66,082 | $6,693.00 | 0 | $0.00 |
CHG Chemring Group PLC | Industrials | 5 | 65,000 | $229,487.00 | 185,290 | $706,088.00 |
CRPR James Cropper PLC | Basic Materials | 5 | 61,544 | $469,319.00 | 32,967 | $372,948.00 |
CTEC ConvaTec Group PLC | Medical | 5 | 29,861 | $84,055.00 | 690,724 | $1,749,103.00 |
CVCE CVC Income & Growth Limited | Finance | 5 | 38,910 | $45,115.00 | 0 | $0.00 |
CWK Cranswick plc | Consumer Goods | 5 | 1,954 | $76,474.00 | 25,995 | $993,157.00 |
CSN Chesnara plc | Finance | 4 | 22,587 | $74,988.00 | 78,113 | $262,052.00 |
CRST Crest Nicholson Holdings plc | Consumer Cyclical | 4 | 115,750 | $314,990.00 | 29,739 | $85,771.00 |
CPG Compass Group PLC | Business Services | 4 | 2,500 | $60,137.00 | 10,597 | $241,807.00 |
CPP CPPGroup Plc | Industrials | 4 | 74,881 | $148,826.00 | 0 | $0.00 |
DGI9 Digital 9 Infrastructure PLC | Finance | 4 | 94,611 | $111,290.00 | 0 | $0.00 |
DNLM Dunelm Group plc | Consumer Cyclical | 4 | 40,380 | $381,302.00 | 47,104 | $542,832.00 |
DATA GlobalData Plc | Business Services | 4 | 770,000 | $10,010,939.00 | 2,853,833 | $40,928,740.00 |
CGH Chaarat Gold Holdings Limited | Basic Materials | 4 | 429,951 | $71,472.00 | 0 | $0.00 |
BYIT Bytes Technology Group plc | Computer and Technology | 4 | 24,779 | $120,251.00 | 0 | $0.00 |
CLX Calnex Solutions plc | Computer and Technology | 4 | 9,100 | $12,670.00 | 55,926 | $122,977.00 |
CKT Checkit plc | Computer and Technology | 4 | 257,538 | $76,281.00 | 0 | $0.00 |
BREE Breedon Group plc | Basic Materials | 4 | 59,109 | $78,821.00 | 0 | $0.00 |
CAPC Capital & Counties Properties PLC | Finance | 4 | 187,355 | $255,065.00 | 0 | $0.00 |
AUGM Augmentum Fintech PLC | Finance | 4 | 110,000 | $137,181.00 | 0 | $0.00 |
BARC Barclays PLC | Finance | 4 | 5,673 | $12,267.00 | 227,174 | $456,112.00 |
BBB Bigblu Broadband plc | Business Services | 4 | 95,049 | $52,178.00 | 0 | $0.00 |
AAU Ariana Resources plc | Basic Materials | 4 | 825,000 | $30,767.00 | 1,765,000 | $65,825.00 |
AIRE Alternative Income REIT PLC | Real Estate | 4 | 44,080 | $36,470.00 | 9,553 | $8,194.00 |
ALT Altitude Group plc | Computer and Technology | 4 | 125,936 | $59,627.00 | 0 | $0.00 |
ANG Angling Direct PLC | Consumer Cyclical | 4 | 46,967 | $16,448.00 | 0 | $0.00 |
ANGS Angus Energy plc | Oils/Energy | 4 | 0 | $0.00 | 33,250,000 | $826,702.00 |
AGT AVI Global Trust plc | Finance | 4 | 31,500 | $3,023,961.00 | 13,175 | $30,300.00 |
ALFA Alfa Financial Software Holdings PLC | Computer and Technology | 4 | 66,332 | $123,692.00 | 21,650,239 | $38,029,385.00 |
AQX Aquis Exchange PLC | Finance | 4 | 8,251 | $41,359.00 | 0 | $0.00 |
ARIX Arix Bioscience plc | Medical | 4 | 376,000 | $433,936.00 | 0 | $0.00 |
ASC ASOS Plc | Consumer Cyclical | 4 | 115,392 | $988,870.00 | 4,915 | $34,155.00 |
IGG IG Group Holdings plc | Finance | 4 | 2,101 | $18,466.00 | 76,225 | $740,343.00 |
IAT Invesco Asia Trust plc | Finance | 4 | 13,700 | $54,991.00 | 0 | $0.00 |
HSBA HSBC Holdings plc | Finance | 4 | 106,853 | $709,498.00 | 52,907 | $416,336.00 |
HSL The Henderson Smaller Companies Investment Trust plc | Finance | 4 | 3,630 | $33,666.00 | 0 | $0.00 |
IPF International Personal Finance plc | Finance | 4 | 113,443 | $137,886.00 | 0 | $0.00 |
LVCG Live Company Group Plc | Consumer Cyclical | 4 | 0 | $0.00 | 2,400,000 | $83,290.00 |
LIO Liontrust Asset Management PLC | Finance | 4 | 7,600 | $79,646.00 | 82,988 | $966,821.00 |
LRE Lancashire Holdings Limited | Finance | 4 | 7,254 | $54,323.00 | 94,187 | $704,307.00 |
JUP Jupiter Fund Management Plc | Finance | 4 | 146,000 | $217,155.00 | 536,348 | $639,975.00 |
JUST Just Group plc | Finance | 4 | 14,858 | $12,375.00 | 1,607,312 | $1,776,316.00 |
KLR Keller Group plc | Industrials | 4 | 3,376 | $28,163.00 | 48,470 | $398,292.00 |
JET2 Jet2 plc | Consumer Cyclical | 4 | 12,465 | $124,355.00 | 1,125,000 | $13,405,954.00 |
JII JPMorgan Indian Investment Trust plc | Finance | 4 | 5,700 | $58,248.00 | 3,550 | $34,442.00 |
JD JD Sports Fashion Plc | Consumer Cyclical | 4 | 517,429 | $898,963.00 | 0 | $0.00 |
ELM Elementis plc | Basic Materials | 4 | 73,802 | $92,671.00 | 87,641 | $128,563.00 |
EAT European Assets Trust PLC | Finance | 4 | 31,688 | $35,124.00 | 0 | $0.00 |
ECEL Eurocell plc | Industrials | 4 | 206,148 | $398,252.00 | 0 | $0.00 |
FKE Fiske plc | Finance | 4 | 10,000 | $8,453.00 | 88,500 | $72,631.00 |
FGT Finsbury Growth & Income Trust PLC | Finance | 4 | 15,545 | $169,028.00 | 0 | $0.00 |
FDEV Frontier Developments plc | Computer and Technology | 4 | 10,680 | $66,612.00 | 45,000 | $784,061.00 |
EWI Edinburgh Worldwide Investment Trust plc | Finance | 4 | 34,196 | $73,835.00 | 0 | $0.00 |
EXPN Experian plc | Industrials | 4 | 7,437 | $245,731.00 | 104,255 | $3,092,397.00 |
FLTR Flutter Entertainment plc | Consumer Cyclical | 4 | 6,070 | $1,160,547.00 | 1,345 | $189,688.00 |
FSV Fidelity Investment Trust - Fidelity Special Values PLC | Finance | 4 | 20,000 | $67,117.00 | 0 | $0.00 |
GBG GB Group plc | Computer and Technology | 4 | 51,816 | $223,193.00 | 87,750 | $472,348.00 |
GHH Gooch & Housego PLC | Computer and Technology | 4 | 18,501 | $117,322.00 | 0 | $0.00 |
GDWN Goodwin PLC | Industrials | 4 | 6,135 | $118,247.00 | 8,402 | $393,668.00 |
GFTU Grafton Group plc | Industrials | 4 | 25,225 | $236,630.00 | 150,000 | $1,525,360.00 |
GRI Grainger plc | Finance | 4 | 31,224 | $88,596.00 | 0 | $0.00 |
