SNCY Sun Country Airlines Holdings, Inc. | Industrials | 59 | 13,520 | $200,501.00 | 9,791,211 | $194,783,844.00 |
HRT HireRight Holdings Co. | Industrials | 42 | 1,615,476 | $18,261,337.00 | 2,429,255 | $25,753,328.00 |
CYG Coventry Group Ltd | Industrials | 26 | 1,917,496 | $1,958,064.00 | 0 | $0.00 |
STAF Staffline Group plc | Industrials | 23 | 1,071,186 | $465,726.00 | 2,266,697 | $1,376,441.00 |
BXB Brambles Limited | Industrials | 20 | 13,794 | $185,144.00 | 11,377 | $129,720.00 |
XOSWW Xos, Inc. | Industrials | 15 | 939,033 | $743,854.00 | 14,533 | $6,685.00 |
ACF Acrow Formwork and Construction Services Limited | Industrials | 14 | 645,230 | $388,720.00 | 231,100 | $123,378.00 |
IMI IMI plc | Industrials | 14 | 512 | $9,797.00 | 10,073 | $183,648.00 |
FLN Freelancer Limited | Industrials | 14 | 1,420,863 | $324,623.00 | 0 | $0.00 |
EZJ easyJet plc | Industrials | 14 | 33,339 | $172,526.00 | 0 | $0.00 |
SVI StorageVault Canada Inc. | Industrials | 14 | 389,300 | $1,631,428.00 | 0 | $0.00 |
RWC Reliance Worldwide Co. Limited | Industrials | 13 | 166,250 | $550,577.00 | 0 | $0.00 |
ITM ITM Power Plc | Industrials | 13 | 28,283 | $26,522.00 | 0 | $0.00 |
DYA dynaCERT Inc | Industrials | 13 | 327,500 | $48,118.00 | 0 | $0.00 |
HEI-A HEICO Co. | Industrials | 13 | 4,844 | $728,576.00 | 41,758 | $6,764,940.00 |
CYRX Cryoport, Inc. | Industrials | 12 | 0 | $0.00 | 215,368 | $4,425,559.00 |
KPG Kelly Partners Group Holdings Limited | Industrials | 12 | 10,375 | $48,615.00 | 0 | $0.00 |
MTO Mitie Group plc | Industrials | 12 | 18,245 | $16,942.00 | 213,394 | $237,880.00 |
STEM SThree plc | Industrials | 12 | 49,698 | $239,337.00 | 18,300 | $95,420.00 |
SWIM Latham Group, Inc. | Industrials | 12 | 88,000 | $312,745.00 | 148,436 | $580,525.00 |
YELL Yellow Co. | Industrials | 11 | 12,617,378 | $14,219,786.00 | 722,903 | $1,143,363.00 |
SCT Scout Security Limited | Industrials | 11 | 461,018 | $10,522.00 | 0 | $0.00 |
BA BAE Systems plc | Industrials | 11 | 152 | $1,656.00 | 177,603 | $1,833,591.00 |
BDI Black Diamond Group Limited | Industrials | 11 | 5,433 | $17,534.00 | 19,800 | $74,535.00 |
AZJ Aurizon Holdings Limited | Industrials | 10 | 338,408 | $1,178,422.00 | 0 | $0.00 |
RR Rolls-Royce Holdings plc | Industrials | 10 | 57,966 | $125,228.00 | 5,439 | $12,752.00 |
PPK PPK Group Limited | Industrials | 10 | 976,870 | $1,255,039.00 | 0 | $0.00 |
PET Phoslock Environmental Technologies Limited | Industrials | 9 | 1,746,682 | $89,501.00 | 0 | $0.00 |
QQ QinetiQ Group plc | Industrials | 9 | 342 | $1,458.00 | 195,025 | $821,634.00 |
CSR CSR Limited | Industrials | 9 | 30,966 | $159,476.00 | 37,814 | $188,162.00 |
CPI Capita plc | Industrials | 9 | 563,819 | $118,532.00 | 0 | $0.00 |
TFII TFI International Inc. | Industrials | 9 | 90,000 | $9,759,653.00 | 135,768 | $14,382,368.00 |
TPK Travis Perkins plc | Industrials | 9 | 2,271 | $25,707.00 | 0 | $0.00 |
TCL Transurban Group | Industrials | 8 | 75,770 | $962,319.00 | 0 | $0.00 |
CP Canadian Pacific Kansas City Limited | Industrials | 8 | 0 | $0.00 | 34,208 | $2,548,203.00 |
CUP Count Limited | Industrials | 8 | 551,528 | $333,541.00 | 0 | $0.00 |
ESOA Energy Services of America Co. | Industrials | 8 | 14,941 | $41,834.00 | 21,000 | $56,280.00 |
FGP FirstGroup plc | Industrials | 7 | 121,529 | $142,988.00 | 816,749 | $1,386,348.00 |
HILS Hill & Smith PLC | Industrials | 7 | 48,456 | $880,445.00 | 0 | $0.00 |
CR Crane | Industrials | 7 | 0 | $0.00 | 246,576 | $25,583,472.00 |
DE Decisive Dividend Co. | Industrials | 7 | 1,400 | $5,205.00 | 40,250 | $159,760.00 |
MND Monadelphous Group Limited | Industrials | 7 | 2,033 | $24,500.00 | 0 | $0.00 |
M8S M8 Sustainable Limited | Industrials | 7 | 3,596,225 | $29,651.00 | 0 | $0.00 |
TIH Toromont Industries Ltd. | Industrials | 7 | 500 | $41,592.00 | 15,500 | $1,193,451.00 |
TZL TZ Limited | Industrials | 6 | 500,183 | $17,425.00 | 0 | $0.00 |
SSM Service Stream Limited | Industrials | 6 | 117,251 | $91,633.00 | 0 | $0.00 |
WEIR The Weir Group PLC | Industrials | 6 | 6,981 | $148,122.00 | 9,715 | $196,393.00 |
MGAM Morgan Advanced Materials plc | Industrials | 6 | 57,259 | $203,634.00 | 126,876 | $446,930.00 |
JLG Johns Lyng Group Limited | Industrials | 6 | 79,074 | $413,557.00 | 8,070,000 | $50,455,000.00 |
MOG-A Moog Inc. | Industrials | 6 | 0 | $0.00 | 10,110 | $962,580.00 |
QAN Qantas Airways Limited | Industrials | 6 | 5,860 | $36,825.00 | 2,500,000 | $16,870,000.00 |
ROR Rotork plc | Industrials | 6 | 2,186 | $8,033.00 | 13,401 | $53,676.00 |
CSX Clean Seed Capital Group Ltd. | Industrials | 6 | 70,800 | $12,917.00 | 0 | $0.00 |
CGY Calian Group Ltd. | Industrials | 6 | 1,055 | $41,435.00 | 11,900 | $577,969.00 |
BQE BQE Water Inc. | Industrials | 6 | 2,600 | $57,406.00 | 337 | $7,488.00 |
BBY Balfour Beatty plc | Industrials | 6 | 35,163 | $134,562.00 | 366,180 | $1,625,152.00 |
BDGI Badger Infrastructure Solutions Ltd. | Industrials | 6 | 54,500 | $1,066,010.00 | 20,000 | $393,318.00 |
AVON Avon Protection plc | Industrials | 6 | 33,129 | $341,926.00 | 0 | $0.00 |
APM APM Human Services International Limited | Industrials | 6 | 3,095,000 | $6,060,194.00 | 0 | $0.00 |
HMI Hiremii Limited | Industrials | 6 | 914,368 | $45,365.00 | 0 | $0.00 |
FTT Finning International Inc. | Industrials | 6 | 1,000 | $24,029.00 | 13,788 | $337,320.00 |
GELN Gelion plc | Industrials | 6 | 129,449 | $72,806.00 | 0 | $0.00 |
EGT Eguana Technologies Inc. | Industrials | 6 | 135,351 | $26,305.00 | 0 | $0.00 |
DOW Downer EDI Limited | Industrials | 6 | 106,748 | $380,132.00 | 0 | $0.00 |
CWY Cleanaway Waste Management Limited | Industrials | 5 | 79,772 | $204,011.00 | 0 | $0.00 |
DLAR De La Rue plc | Industrials | 5 | 295,222 | $163,248.00 | 61,796 | $36,976.00 |
EAX Energy Action Limited | Industrials | 5 | 98,200 | $18,075.00 | 0 | $0.00 |
ECEL Eurocell plc | Industrials | 5 | 135,139 | $208,941.00 | 0 | $0.00 |
FBR FBR Limited | Industrials | 5 | 1,670,333 | $78,306.00 | 25,000,000 | $825,000.00 |
ETR Entyr Limited | Industrials | 5 | 733,457 | $13,313.00 | 0 | $0.00 |
EFN Element Fleet Management Corp. | Industrials | 5 | 100,000 | $1,370,014.00 | 72,642 | $1,010,605.00 |
EOS Electro Optic Systems Holdings Limited | Industrials | 5 | 670,700 | $457,517.00 | 0 | $0.00 |
GEN Genuit Group plc | Industrials | 5 | 74,686 | $237,820.00 | 0 | $0.00 |
GFTU Grafton Group plc | Industrials | 5 | 19,516 | $201,313.00 | 158,217 | $1,588,157.00 |
IMB Intelligent Monitoring Group Limited | Industrials | 5 | 169,022 | $24,708.00 | 0 | $0.00 |
BOL Boom Logistics Limited | Industrials | 5 | 2,050,000 | $277,933.00 | 0 | $0.00 |
CL8 Carly Holdings Limited | Industrials | 5 | 161,000 | $4,672.00 | 0 | $0.00 |
CPP CPPGroup Plc | Industrials | 5 | 82,214 | $158,368.00 | 0 | $0.00 |
DEM De.mem Limited | Industrials | 5 | 299,880 | $41,735.00 | 0 | $0.00 |
RR.L Rolls-Royce Holdings plc | Industrials | 5 | 83,399 | $90,457.00 | 0 | $0.00 |
RTO Rentokil Initial plc | Industrials | 5 | 3,777 | $38,318.00 | 1,482,308 | $10,875,167.00 |
PPE Peoplein Limited | Industrials | 5 | 50,000 | $119,090.00 | 0 | $0.00 |
QUB Qube Holdings Limited | Industrials | 5 | 43,097 | $122,607.00 | 0 | $0.00 |
REDD Redde Northgate plc | Industrials | 5 | 91,661 | $380,159.00 | 591,781 | $2,427,651.00 |
RWS RWS Holdings plc | Industrials | 5 | 131,950 | $448,273.00 | 0 | $0.00 |
SES Secure Energy Services Inc. | Industrials | 5 | 42,000 | $200,498.00 | 21,712 | $106,947.00 |
SMIN Smiths Group plc | Industrials | 5 | 3,706 | $72,831.00 | 0 | $0.00 |
SMS Smart Metering Systems plc | Industrials | 5 | 36,656 | $318,136.00 | 0 | $0.00 |
STG Straker Limited | Industrials | 5 | 52,500 | $42,247.00 | 0 | $0.00 |
SVW Seven Group Holdings Limited | Industrials | 5 | 14,920 | $327,600.00 | 0 | $0.00 |
SRL Sunrise Energy Metals Limited | Industrials | 5 | 0 | $0.00 | 4,363 | $5,410.00 |
SNR Senior plc | Industrials | 5 | 44,783 | $75,259.00 | 28,391 | $58,245.00 |
MMS McMillan Shakespeare Limited | Industrials | 5 | 9,605 | $134,164.00 | 0 | $0.00 |
MXI MaxiPARTS Limited | Industrials | 5 | 21,000 | $50,110.00 | 0 | $0.00 |
NVX Novonix Limited | Industrials | 5 | 740,000 | $591,600.00 | 373,016 | $236,865.00 |
IPH IPH Limited | Industrials | 5 | 109,372 | $886,005.00 | 0 | $0.00 |
LUCE Luceco plc | Industrials | 5 | 71,822 | $105,197.00 | 268,848 | $476,040.00 |
VYS Vysarn Limited | Industrials | 5 | 117,520 | $8,814.00 | 0 | $0.00 |
TRI Thomson Reuters Co. | Industrials | 5 | 0 | $0.00 | 3,384 | $363,254.00 |
TYMN Tyman plc | Industrials | 5 | 32,088 | $102,438.00 | 127,283 | $371,903.00 |
ZDC Zedcor Inc. | Industrials | 5 | 521,000 | $224,190.00 | 0 | $0.00 |
WWG Wiseway Group Limited | Industrials | 4 | 169,271 | $11,847.00 | 0 | $0.00 |
SXE Southern Cross Electrical Engineering Limited | Industrials | 4 | 131,643 | $84,909.00 | 0 | $0.00 |
LIFS LifeSafe Holdings plc | Industrials | 4 | 44,155 | $20,422.00 | 25,130 | $15,343.00 |
KLS Kelsian Group Limited | Industrials | 4 | 0 | $0.00 | 778,704 | $5,008,624.00 |
KEYS Keystone Law Group plc | Industrials | 4 | 1,500 | $8,938.00 | 70,575 | $378,794.00 |
MRO Melrose Industries PLC | Industrials | 4 | 50,356 | $205,540.00 | 2,000,000 | $12,822,078.00 |
RWA Robert Walters plc | Industrials | 4 | 27,500 | $148,337.00 | 0 | $0.00 |
SDY Speedy Hire Plc | Industrials | 4 | 455,623 | $194,384.00 | 0 | $0.00 |
QIP QANTM Intellectual Property Limited | Industrials | 4 | 184,278 | $162,051.00 | 0 | $0.00 |
RS1 RS Group plc | Industrials | 4 | 66,122 | $619,759.00 | 0 | $0.00 |
RST Restore plc | Industrials | 4 | 61,453 | $159,910.00 | 0 | $0.00 |
DATA GlobalData Plc | Industrials | 4 | 750,000 | $9,524,972.00 | 3,080,152 | $43,520,462.00 |
AL3 AML3D Limited | Industrials | 4 | 550,000 | $40,150.00 | 1,250,000 | $126,250.00 |
ALX Atlas Arteria Limited | Industrials | 4 | 5,000 | $28,750.00 | 0 | $0.00 |
AND Andlauer Healthcare Group Inc. | Industrials | 4 | 0 | $0.00 | 20,500 | $693,579.00 |
AD1 AD1 Holdings Limited | Industrials | 4 | 338,517 | $7,947.00 | 0 | $0.00 |
AFC AFC Energy plc | Industrials | 4 | 240,000 | $48,356.00 | 278,316 | $54,378.00 |
HARL Harland & Wolff Group Holdings Plc | Industrials | 4 | 233,978 | $60,911.00 | 0 | $0.00 |
HAS Hays plc | Industrials | 4 | 28,393 | $39,044.00 | 160,876 | $205,162.00 |
GDWN Goodwin PLC | Industrials | 4 | 6,135 | $116,153.00 | 8,402 | $386,697.00 |
EXPN Experian plc | Industrials | 4 | 19,827 | $693,369.00 | 49,553 | $1,762,704.00 |
FLC Fluence Co. Limited | Industrials | 4 | 0 | $0.00 | 0 | $0.00 |
ECG eCargo Holdings Limited | Industrials | 4 | 779,292 | $26,653.00 | 0 | $0.00 |
DUR Duratec Limited | Industrials | 4 | 14,150 | $19,244.00 | 2,700,000 | $3,645,000.00 |
DDT DataDot Technology Limited | Industrials | 3 | 13,844,472 | $91,560.00 | 0 | $0.00 |
EHL Emeco Holdings Limited | Industrials | 3 | 0 | $0.00 | 0 | $0.00 |
DSW DSW Capital plc | Industrials | 3 | 265,000 | $253,167.00 | 0 | $0.00 |
ESOA Energy Services of America Co. | Industrials | 3 | 7,022 | $26,248.00 | 0 | $0.00 |
GPV GreenPower Motor Company Inc. | Industrials | 3 | 21,600 | $46,383.00 | 0 | $0.00 |
HLMA Halma plc | Industrials | 3 | 1,551 | $36,630.00 | 17,388 | $482,365.00 |
IMD Imdex Limited | Industrials | 3 | 22,728 | $50,001.00 | 63,636 | $106,272.00 |
AC Air Canada | Industrials | 3 | 0 | $0.00 | 49,023 | $694,746.00 |
ALQ ALS Limited | Industrials | 3 | 19,756 | $225,594.00 | 0 | $0.00 |
BEG Begbies Traynor Group plc | Industrials | 3 | 51,221 | $73,103.00 | 250,000 | $402,979.00 |
BLDP Ballard Power Systems Inc. | Industrials | 3 | 0 | $0.00 | 28,774 | $171,922.00 |
DCG Decmil Group Limited | Industrials | 3 | 0 | $0.00 | 0 | $0.00 |
DGL DGL Group Limited | Industrials | 3 | 262,500 | $247,721.00 | 0 | $0.00 |
COST Costain Group PLC | Industrials | 3 | 104,534 | $61,217.00 | 0 | $0.00 |
CVL Civmec Limited | Industrials | 3 | 0 | $0.00 | 0 | $0.00 |
CWR Ceres Power Holdings plc | Industrials | 3 | 27,178 | $119,359.00 | 0 | $0.00 |
CHG Chemring Group PLC | Industrials | 3 | 65,000 | $225,424.00 | 147,290 | $544,214.00 |
RUS Russel Metals Inc. | Industrials | 3 | 0 | $0.00 | 12,375 | $338,395.00 |
REAT REACT Group PLC | Industrials | 3 | 1,108,227 | $13,532.00 | 650,000 | $7,937.00 |
REL Relx Plc | Industrials | 3 | 2,950 | $84,036.00 | 93,039 | $2,831,275.00 |
RFX RedFlow Limited | Industrials | 3 | 0 | $0.00 | 0 | $0.00 |
PAGE PageGroup plc | Industrials | 3 | 2,235 | $12,199.00 | 34,655 | $187,426.00 |
QHL Quickstep Holdings Limited | Industrials | 3 | 250,000 | $69,150.00 | 0 | $0.00 |
RBCP RBC Bearings Incorporated | Industrials | 3 | 0 | $0.00 | 3,900 | $921,145.00 |
RBGP RBG Holdings plc | Industrials | 3 | 160,000 | $71,984.00 | 0 | $0.00 |
SFE Safestyle UK plc | Industrials | 3 | 307,932 | $44,242.00 | 0 | $0.00 |
SPX Spirax-Sarco Engineering plc | Industrials | 3 | 1,000 | $125,033.00 | 9,244 | $1,257,602.00 |
SRP Serco Group plc | Industrials | 3 | 0 | $0.00 | 3,881,047 | $7,848,321.00 |
SSH SSH Group Limited | Industrials | 3 | 75,000 | $12,705.00 | 0 | $0.00 |
STN Stantec Inc. | Industrials | 3 | 0 | $0.00 | 7,186 | $333,972.00 |
MSG MCS Services Limited | Industrials | 3 | 2,300,000 | $90,200.00 | 0 | $0.00 |
MIL Millennium Services Group Limited | Industrials | 3 | 110,000 | $41,260.00 | 0 | $0.00 |
MOV MOVE Logistics Group Limited | Industrials | 3 | 58,000 | $53,450.00 | 0 | $0.00 |
NEXS Nexus Infrastructure plc | Industrials | 3 | 272 | $486.00 | 5,119 | $10,189.00 |
PKD PARKD Limited | Industrials | 3 | 900,000 | $19,200.00 | 0 | $0.00 |
OEC Orbital Co. Limited | Industrials | 3 | 775,018 | $141,502.00 | 0 | $0.00 |
KLR Keller Group plc | Industrials | 3 | 3,284 | $27,066.00 | 48,470 | $391,240.00 |
IVX Inventronics Limited | Industrials | 3 | 0 | $0.00 | 4,000 | $11,314.00 |
IPG IPD Group Limited | Industrials | 3 | 0 | $0.00 | 382,931 | $1,187,086.00 |
LYL Lycopodium Limited | Industrials | 3 | 0 | $0.00 | 100,000 | $1,011,999.00 |
LBL LaserBond Limited | Industrials | 3 | 0 | $0.00 | 0 | $0.00 |
MGH MAAS Group Holdings Limited | Industrials | 3 | 3,011 | $9,996.00 | 0 | $0.00 |
TFW FW Thorpe Plc | Industrials | 3 | 0 | $0.00 | 14,269 | $68,834.00 |
UHAL-B U-Haul Holding | Industrials | 3 | 26,400 | $1,478,994.00 | 3,000 | $176,070.00 |
VLX Volex plc | Industrials | 3 | 527,460 | $1,841,474.00 | 8,794 | $30,390.00 |
TRI Trifast plc | Industrials | 3 | 35,221 | $12,376.00 | 0 | $0.00 |
YPB YPB Group Limited | Industrials | 3 | 0 | $0.00 | 0 | $0.00 |
WIZZ Wizz Air Holdings Plc | Industrials | 3 | 4,185 | $116,433.00 | 82,234 | $2,422,132.00 |
VRS Veris Limited | Industrials | 2 | 128,205 | $9,999.00 | 0 | $0.00 |
TTI Traffic Technologies Limited | Industrials | 2 | 1,530,000 | $19,889.00 | 0 | $0.00 |
WIN Wincanton plc | Industrials | 2 | 126 | $367.00 | 0 | $0.00 |
MGNS Morgan Sindall Group plc | Industrials | 2 | 0 | $0.00 | 30,094 | $664,839.00 |
IGE Image Scan Holdings Plc | Industrials | 2 | 214,338 | $3,366.00 | 0 | $0.00 |
KOV Korvest Ltd | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
KIE Kier Group plc | Industrials | 2 | 84,311 | $79,186.00 | 0 | $0.00 |
OLH Oldfields Holdings Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
PPS Proton Motor Power Systems Plc | Industrials | 2 | 188,679 | $29,952.00 | 150,000 | $23,812.00 |
PRV Porvair plc | Industrials | 2 | 5,673 | $39,561.00 | 0 | $0.00 |
NXR Norcros plc | Industrials | 2 | 45,000 | $87,189.00 | 0 | $0.00 |
OCN Ocean Wilsons Holdings Limited | Industrials | 2 | 10,807 | $117,525.00 | 0 | $0.00 |
MPAC Mpac Group plc | Industrials | 2 | 8,004 | $25,035.00 | 0 | $0.00 |
MIND Mind Gym plc | Industrials | 2 | 835,000 | $363,353.00 | 0 | $0.00 |
MJH MJ Hudson Group plc | Industrials | 2 | 1,647 | $370.00 | 0 | $0.00 |
MCE Matrix Composites & Engineering Ltd | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
MSI MS INTERNATIONAL plc | Industrials | 2 | 9,000 | $35,498.00 | 28,000 | $201,734.00 |
MTL Mullen Group Ltd. | Industrials | 2 | 2,200 | $22,257.00 | 0 | $0.00 |
MNS Magnis Energy Technologies Ltd | Industrials | 2 | 500,000 | $42,500.00 | 0 | $0.00 |
MRL Marlowe plc | Industrials | 2 | 36,556 | $244,227.00 | 0 | $0.00 |
MRM MMA Offshore Limited | Industrials | 2 | 0 | $0.00 | 29,706,815 | $25,942,155.00 |
SP3 Spectur Limited | Industrials | 2 | 400,000 | $9,200.00 | 0 | $0.00 |
SNT Sabien Technology Group Plc | Industrials | 2 | 950,000 | $127,610.00 | 149,227 | $16,400.00 |
SNX Synectics plc | Industrials | 2 | 1,121 | $1,439.00 | 0 | $0.00 |
SFR Severfield plc | Industrials | 2 | 73,349 | $48,819.00 | 0 | $0.00 |
SGF SG Fleet Group Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
SHA SHAPE Australia Co. Limited | Industrials | 2 | 13,570 | $21,033.00 | 0 | $0.00 |
SIQ Smartgroup Co. Ltd | Industrials | 2 | 0 | $0.00 | 670,392 | $3,484,027.00 |
SIQ SiQ Mountain Industries Inc. | Industrials | 2 | 64,000 | $2,237.00 | 0 | $0.00 |
SIV SIV Capital Limited | Industrials | 2 | 1,275,000 | $230,775.00 | 0 | $0.00 |
SLH Silk Logistics Holdings Limited | Industrials | 2 | 50,000 | $92,000.00 | 0 | $0.00 |
SLNG H C Slingsby plc | Industrials | 2 | 31,061 | $99,094.00 | 0 | $0.00 |
PWN Parkway Corporate Limited | Industrials | 2 | 500,000 | $4,000.00 | 0 | $0.00 |
PYR PyroGenesis Canada Inc. (PYR.V) | Industrials | 2 | 0 | $0.00 | 62,150 | $46,857.00 |
RFX Ramsdens Holdings PLC | Industrials | 2 | 0 | $0.00 | 46,500 | $128,659.00 |
CI1 Credit Intelligence Limited | Industrials | 2 | 0 | $0.00 | 1,500,000 | $210,500.00 |
CKN Clarkson PLC | Industrials | 2 | 4,000 | $131,444.00 | 1,088 | $40,987.00 |
CLX CTI Logistics Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
DDB Dynamic Group Holdings Limited | Industrials | 2 | 1,281,220 | $320,305.00 | 0 | $0.00 |
BILN Billington Holdings Plc | Industrials | 2 | 0 | $0.00 | 299,243 | $1,428,015.00 |
BOY Bodycote plc | Industrials | 2 | 18,800 | $143,787.00 | 0 | $0.00 |
AIZ Air New Zealand Limited | Industrials | 2 | 226,401 | $177,724.00 | 0 | $0.00 |
AVAP Avation PLC | Industrials | 2 | 0 | $0.00 | 286,667 | $427,980.00 |
BAB Babcock International Group PLC | Industrials | 2 | 6,000 | $27,182.00 | 79,574 | $365,366.00 |
A3D Aurora Labs Limited | Industrials | 2 | 1,000,000 | $26,000.00 | 0 | $0.00 |
HSP Hargreaves Services Plc | Industrials | 2 | 25,325 | $134,831.00 | 0 | $0.00 |
HSV HomeServe plc | Industrials | 2 | 29 | $420.00 | 0 | $0.00 |
HIL Hills Limited | Industrials | 2 | 322,225 | $9,666.00 | 0 | $0.00 |
GRID Tantalus Systems Holding Inc. | Industrials | 2 | 60,000 | $36,962.00 | 0 | $0.00 |
GRN Greenlane Renewables Inc. (GRN.V) | Industrials | 2 | 16,242 | $6,215.00 | 0 | $0.00 |
H2G Greenhy2 Limited | Industrials | 2 | 104,014 | $2,288.00 | 0 | $0.00 |
GFRD Galliford Try Holdings plc | Industrials | 2 | 1,500 | $3,040.00 | 248,172 | $515,194.00 |
GO2 The GO2 People Limited | Industrials | 2 | 0 | $0.00 | 0 | $0.00 |
FWD Fleetwood Limited | Industrials | 2 | 26,159 | $50,097.00 | 0 | $0.00 |
FLO Flowtech Fluidpower plc | Industrials | 2 | 308,965 | $316,217.00 | 0 | $0.00 |
FOS FOS Capital Limited | Industrials | 2 | 121,000 | $19,965.00 | 0 | $0.00 |
FRAN Franchise Brands plc | Industrials | 2 | 34,057 | $55,312.00 | 742,688 | $1,668,757.00 |
EVZ EVZ Limited | Industrials | 2 | 600,000 | $85,500.00 | 0 | $0.00 |
FERG Ferguson plc | Industrials | 2 | 0 | $0.00 | 25,926 | $3,237,892.00 |
ELIX Elixirr International plc | Industrials | 2 | 20,521 | $128,089.00 | 0 | $0.00 |
EMR Empresaria Group plc | Industrials | 2 | 45,000 | $29,062.00 | 0 | $0.00 |
ENW EnWave Co. | Industrials | 2 | 17,500 | $5,277.00 | 0 | $0.00 |
ECX Eclipx Group Limited | Industrials | 2 | 75,000 | $146,250.00 | 0 | $0.00 |
DRA DRA Global Limited | Industrials | 2 | 4,211 | $12,001.00 | 0 | $0.00 |
DWHT Dewhurst Group Plc | Industrials | 1 | 10 | $136.00 | 0 | $0.00 |
DPLM Diploma PLC | Industrials | 1 | 0 | $0.00 | 40,177 | $1,373,740.00 |
EDE Eden Innovations Ltd | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
FA FireAngel Safety Technology Group plc | Industrials | 1 | 130,000 | $12,699.00 | 0 | $0.00 |
FAN Volution Group plc | Industrials | 1 | 0 | $0.00 | 21,535 | $85,466.00 |
FIH FIH group plc | Industrials | 1 | 2,500 | $7,387.00 | 0 | $0.00 |
EPWN Epwin Group Plc | Industrials | 1 | 10,000 | $9,280.00 | 0 | $0.00 |
EGL The Environmental Group Limited | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
EGN Engenco Limited | Industrials | 1 | 0 | $0.00 | 0 | $0.00 |
FTAIP FTAI Aviation Ltd. | Industrials | 1 | 25,000 | $450,000.00 | 0 | $0.00 |
FNTL Fintel Plc | Industrials | 1 | 81,214 | $195,373.00 | 0 | $0.00 |
GATC Gattaca plc | Industrials | 1 | 0 | $0.00 | 22,573 | $32,802.00 |
GFL GFL Environmental Inc. | Industrials | 1 | 0 | $0.00 | 27,484 | $721,709.00 |
