Mercia Asset Management (MERC.L)

All in! Games (ALG.WA) 0 AMCON Distributing Company (DIT) 0 Amphenol (APH) 31 Artesian Resources (ARTNA) 26 Autolus Therapeutics (AUTL) 20 BELIMO Holding (BEAN.SW) 32 Brighthouse Financial (BHF) 28 Buligo Capital (BLGO.TA) 0 Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine (CIV.PA) 0 Cocrystal Pharma (COCP) 0 Commerzbank (CBK.F) 19 CPI Card Group (PMTS) 30 Donnelley Financial Solutions (DFIN) 0 Fastned (FAST.AS) 0 Fraport (FRA.DE) 32 Frontier Developments (FDEV.L) 26 Gaming Realms (GMR.L) 0 GrafTech (EAF) 27 Hecla Mining (HL) 28 Hong Kong and China Gas (0003.HK) 23 Hour Loop (HOUR) 0 Investment AB Latour (LATO-B.ST) 0 JTEKT India (JTEKTINDIA.NS) 24 Lexicon Pharmaceuticals (LXRX) 0 Lightbridge Corporation (LTBR) 10 Magnit (MGNT.ME) 0 Medmix (MEDX.SW) 3 MSA Safety (MSA) 33 Multi Commodity Exchange (MCX.NS) 33 Nishi-Nippon Financial Holdings (7189.T) 0 NuScale Power (SMR) 21 Orosur Mining (OMI.V) 0 Oxford Biomedica (OXB.L) 0 Palfinger (PFI.F) 27 Sanwa Holdings (5929.T) 0 Serco Group (SRP.L) 28 Seven Group Holdings (SGH) (SGH.AX) 31 Skel fjárfestingafélag (SKEL.IC) 0 Solaris Resources (SLSR) 20 Sotera Health (SHC) 31 SPAR Group (SGRP) 0 Sunrise Communications AG (SUNN.SW) 21 T. Rowe Price (TROW) 10 Tejon Ranch (TRC) 32 Trican Well Service (TCW.TO) 0 Tritax Big Box REIT (BBOX.L) 18 Unitil Corporation (UTL) 0 Vista Gold (VGZ) 17 WhiteFiber (WYFI) 24 WideOpenWest (WOW) 30