| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 268.913.395 $ | 98,81 | 6.754.466 | |||||||
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.360.675 $ | 1,23 | 6.444 | |
| DigitalOcean Holdings Inc | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 3.231.247 $ | 1,19 | 37.669 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.162.743 $ | 1,16 | 23.343 | |
| Nextpower Inc. | NEXTRACKER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.049.433 $ | 1,12 | 25.296 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.815.107 $ | 1,03 | 10.005 | |
| Advanced Energy Industries, Inc. | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.801.446 $ | 1,03 | 8.681 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.725.751 $ | 1,00 | 35.450 | |
| Primoris Services Corp. | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.665.693 $ | 0,98 | 18.636 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.648.339 $ | 0,97 | 62.153 | |
| Glaukos Corp. | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.638.962 $ | 0,97 | 24.512 | |
| Modine Manufacturing Co. | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.565.630 $ | 0,94 | 11.839 | |
| Guardant Health Inc | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.547.103 $ | 0,94 | 27.575 | |
| Element Solutions Inc | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.508.163 $ | 0,92 | 73.467 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.492.925 $ | 0,92 | 55.596 | |
| Everus Construction Group Inc. | EVERUS CONSTRUCTION GROUP COMMON STOCK | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.428.730 $ | 0,89 | 20.572 | |
| Piper Sandler Companies | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.411.325 $ | 0,89 | 31.500 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 2.329.853 $ | 0,86 | 24.820 | |
| Formfactor Inc | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 2.317.964 $ | 0,85 | 23.899 | |
| SPX Technologies, Inc. | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.304.508 $ | 0,85 | 11.526 | |
| Enpro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 2.273.396 $ | 0,84 | 9.070 | |
| Firstcash Holdings Inc | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.205.052 $ | 0,81 | 11.729 | |
| Rush Street Interactive Inc | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.127.085 $ | 0,78 | 97.797 | |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.123.832 $ | 0,78 | 30.121 | |
| Permian Resources Corp | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.085.927 $ | 0,77 | 97.839 | |
| Chefs Warehouse Inc. | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.994.548 $ | 0,73 | 33.550 | |
| Antero Midstream Corporation | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.973.203 $ | 0,73 | 86.544 | |
| Marex Group Plc | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 1.926.881 $ | 0,71 | 43.223 | |
| Sitime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.901.842 $ | 0,70 | 5.507 | |
| Viavi Solutions Inc | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.864.579 $ | 0,69 | 56.027 | |
| Bridgebio Pharma Inc | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.860.881 $ | 0,68 | 25.059 | |
| Sharkninja Inc. | SHARKNINJA INC COMMON STOCK USD.2 | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.817.774 $ | 0,67 | 17.165 | |
| FTI Consulting, Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.777.422 $ | 0,65 | 10.055 | |
| National Vision Holdings Inc | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 1.774.487 $ | 0,65 | 68.513 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.688.620 $ | 0,62 | 7.604 | |
| ITT Inc | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.649.418 $ | 0,61 | 8.657 | |
| Nlight Inc. | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.561.493 $ | 0,57 | 27.385 | |
| Planet Labs Pbc | PLANET LABS PBC COMMON STOCK USD.0001 | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.553.573 $ | 0,57 | 55.584 | |
| Saia Inc | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.545.983 $ | 0,57 | 4.401 | |
| Stifel Financial Corporation | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.476.626 $ | 0,54 | 19.976 | |
| Freshpet Inc | FRESHPET INC COMMON STOCK USD.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.461.324 $ | 0,54 | 24.785 | |
| CAVA Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.461.216 $ | 0,54 | 18.062 | |
| Western Alliance Bancorp | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.418.417 $ | 0,52 | 20.020 | |
| Constellium SE | CONSTELLIUM SE COMMON STOCK EUR.02 | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 1.400.642 $ | 0,51 | 56.983 | |
| TTM Technologies Inc | TTM TECHNOLOGIES COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.307.669 $ | 0,48 | 13.423 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.275.284 $ | 0,47 | 10.824 | |
| Atricure Inc | ATRICURE INC COMMON STOCK USD.001 | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.265.791 $ | 0,47 | 44.367 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.254.214 $ | 0,46 | 6.421 | |
| Allegro MicroSystems Inc | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.253.507 $ | 0,46 | 39.756 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.225.260 $ | 0,45 | 90.760 | |
| Karman Holdings Inc. | KARMAN HOLDINGS INC COMMON STOCK USD.001 | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.176.735 $ | 0,43 | 14.700 | |
| Celcuity Inc. | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 1.148.134 $ | 0,42 | 10.059 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.137.221 $ | 0,42 | 13.511 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.133.708 $ | 0,42 | 16.751 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.115.783 $ | 0,41 | 3.288 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.106.653 $ | 0,41 | 19.031 | |
| Yeti Holdings Inc | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.094.553 $ | 0,40 | 29.914 | |
| Nuvalent Inc | NUVALENT INC A COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 1.088.224 $ | 0,40 | 10.622 | |
| Rhythm Pharmaceuticals Inc | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.086.081 $ | 0,40 | 12.488 | |
| JFrog Ltd | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.053.156 $ | 0,39 | 22.441 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.050.989 $ | 0,39 | 29.622 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.027.433 $ | 0,38 | 12.243 | |
| ServiceTitan Inc. | SERVICETITAN INC A COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.008.570 $ | 0,37 | 15.893 | |
| Rubrik Inc. | RUBRIK INC A COMMON STOCK USD.000025 | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.004.815 $ | 0,37 | 20.519 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 994.316 $ | 0,37 | 11.938 | |
| Madrigal Pharmaceuticals Inc | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 872.624 $ | 0,32 | 1.667 | |
| Tower Semiconductor Limited | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 863.537 $ | 0,32 | 4.921 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 847.152 $ | 0,31 | 11.100 | |
| iShares Trust | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 840.584 $ | 0,31 | 6.762 | |
| Forgent Power Solutions Inc. | FORGENT POWER SOLUTIONS INC COMMON STOCK USD.00001 | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 832.732 $ | 0,31 | 28.450 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA A/S ADR ADR DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 804.215 $ | 0,30 | 3.516 | |
| Trevi Therapeutics Inc | TREVI THERAPEUTICS INC COMMON STOCK | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 797.079 $ | 0,29 | 66.813 | |
| HeartFlow Inc. | HEARTFLOW INC COMMON STOCK USD.001 | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 763.792 $ | 0,28 | 31.393 | |
| Edgewise Therapeutics Inc. | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 762.678 $ | 0,28 | 24.212 | |
| Klaviyo Inc | KLAVIYO INC A COMMON STOCK USD.001 | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 756.040 $ | 0,28 | 38.851 | |
| Palvella Therapeutics Inc. | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 754.382 $ | 0,28 | 6.052 | |
| Neptune Insurance Holdings Inc. | NEPTUNE INSURANCE HOLDI CL A COMMON STOCK USD.00001 | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 734.167 $ | 0,27 | 30.350 | |
| Jackson Financial Inc | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 730.208 $ | 0,27 | 6.907 | |
| Terns Pharmaceuticals Inc. | TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 723.529 $ | 0,27 | 13.724 | |
| LKQ Corporation | LKQ CORP COMMON STOCK USD.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 719.271 $ | 0,26 | 24.490 | |
| Denali Therapeutics Inc | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 714.413 $ | 0,26 | 37.209 | |
| Vera Therapeutics Inc. | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 710.542 $ | 0,26 | 17.662 | |
| Figure Technology Solutions Inc. | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 704.632 $ | 0,26 | 20.755 | |
| Armstrong World Industries, Inc. | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 690.512 $ | 0,25 | 4.190 | |
| Celanese Corporation | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 684.008 $ | 0,25 | 10.400 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 679.185 $ | 0,25 | 10.750 | |
| Enliven Therapeutics Inc | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 677.415 $ | 0,25 | 17.281 | |
| Argan Inc | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 675.366 $ | 0,25 | 1.240 | |
| Sanmina Corp | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 670.239 $ | 0,25 | 5.170 | |
| SM Energy Co. | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 666.722 $ | 0,24 | 21.383 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 658.716 $ | 0,24 | 2.550 | |
| Lumen Technologies Inc | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 650.312 $ | 0,24 | 93.570 | |
| Qorvo Inc | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 650.160 $ | 0,24 | 8.400 | |
| Match Group Inc | MATCH GROUP INC COMMON STOCK USD.001 | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 647.981 $ | 0,24 | 21.100 | |
| Portillos Inc. | PORTILLO S INC CL A COMMON STOCK USD.01 | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 644.005 $ | 0,24 | 121.740 | |
| Federal Signal Corp. | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 634.782 $ | 0,23 | 5.870 | |
| Halozyme Therapeutics Inc | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 627.687 $ | 0,23 | 9.712 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 626.484 $ | 0,23 | 10.200 | |
| Kestra Medical Technologies Ltd. | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 622.135 $ | 0,23 | 31.216 | |
| Molina Healthcare, Inc. | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 613.180 $ | 0,23 | 4.600 | |
| Sealed Air Corp. | SEALED AIR CORP COMMON STOCK USD.1 | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 613.047 $ | 0,23 | 14.579 | |
| Protagonist Therapeutics Inc | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 611.320 $ | 0,22 | 5.800 | |
| Noble Corporation PLC | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 610.431 $ | 0,22 | 12.440 | |
| Carmax Inc | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 603.035 $ | 0,22 | 14.503 | |
| JBT Marel Corp. | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 595.107 $ | 0,22 | 4.654 | |
| MarketAxess Holdings Inc. | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 593.928 $ | 0,22 | 3.600 | |
| Lincoln National Corp. | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 593.560 $ | 0,22 | 16.720 | |
| Magnolia Oil & Gas Corporation | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 580.257 $ | 0,21 | 18.380 | |
| Alkermes PLC | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 578.490 $ | 0,21 | 16.360 | |
| Gates Industrial Corp PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 577.279 $ | 0,21 | 25.532 | |
| Mineralys Therapeutics Inc. | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 560.709 $ | 0,21 | 20.698 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 559.236 $ | 0,21 | 1.740 | |
| Erasca Inc | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 557.595 $ | 0,20 | 34.462 | |
| StoneX Group Inc | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 553.662 $ | 0,20 | 6.865 | |
| Voyager Technologies Inc. | VOYAGER TECHNOLOGIES INC A COMMON STOCK | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 549.244 $ | 0,20 | 23.482 | |
| Accelerant Holdings | ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001 | EC | G00894108 | Long | Börsenkurs (Stufe 1) | 546.798 $ | 0,20 | 40.928 | |
| Caesars Entertainment Inc. | CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 544.722 $ | 0,20 | 20.610 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 538.626 $ | 0,20 | 5.143 | |
| Once Upon A Farm PBC | ONCE UPON A FARM PBC COMMON STOCK | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 538.128 $ | 0,20 | 32.913 | |
| Installed Building Products Inc | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 537.724 $ | 0,20 | 2.028 | |
| Ryman Hospitality Properties Inc | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 535.166 $ | 0,20 | 5.800 | |
| Paycom Software Inc | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 534.776 $ | 0,20 | 4.400 | |
| Viridian Therapeutics Inc | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 533.323 $ | 0,20 | 27.266 | |
| PTC Therapeutics, Inc. | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 527.190 $ | 0,19 | 7.738 | |
| Lamb Weston Holdings Inc | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 524.447 $ | 0,19 | 12.410 | |
| Teleflex Incorporated | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 523.892 $ | 0,19 | 4.380 | |
| Rapport Therapeutics Inc | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 521.385 $ | 0,19 | 16.663 | |
| Matson Inc | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 517.067 $ | 0,19 | 3.154 | |
| NewAmsterdam Pharma Company NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 514.817 $ | 0,19 | 16.083 | |
| Diodes Incorporated | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 513.315 $ | 0,19 | 7.520 | |
| Ocular Therapeutix Inc | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 512.333 $ | 0,19 | 60.488 | |
| Balchem Corp | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 511.830 $ | 0,19 | 3.020 | |
| Century Aluminum Company | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 510.603 $ | 0,19 | 8.700 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 509.173 $ | 0,19 | 13.754 | |
| Ingevity Corporation | INGEVITY CORP COMMON STOCK USD.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 507.870 $ | 0,19 | 7.130 | |
| Atlantic Union Bankshares Corp | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 504.828 $ | 0,19 | 14.125 | |
| Powell Industries Inc. | POWELL INDUSTRIES INC COMMON STOCK USD.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 503.204 $ | 0,18 | 930 | |
| Air Lease Corporation | AIR LEASE CORP COMMON STOCK USD.01 | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 500.882 $ | 0,18 | 7.713 | |
| California Resources Corporation | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 500.461 $ | 0,18 | 7.230 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 496.016 $ | 0,18 | 6.360 | |
| Etsy Inc | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 491.803 $ | 0,18 | 9.840 | |
| Enphase Energy Inc | ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 491.530 $ | 0,18 | 13.000 | |
| Mohawk Industries, Inc. | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 489.346 $ | 0,18 | 4.970 | |
| Acadian Asset Management Inc | BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 485.807 $ | 0,18 | 8.927 | |
| Plexus Corp | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 484.071 $ | 0,18 | 2.390 | |
| Beacon Financial Corp. | BEACON FINANCIAL CORP COMMON STOCK USD.01 | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 482.280 $ | 0,18 | 16.076 | |
| USA Rare Earth Inc. | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 478.796 $ | 0,18 | 31.635 | |
| Arcosa Inc | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 478.691 $ | 0,18 | 4.510 | |
| Lemaitre Vascular Inc. | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 475.981 $ | 0,17 | 4.360 | |
| Granite Construction Inc | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 475.924 $ | 0,17 | 3.970 | |
| Axos Financial Inc | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 475.653 $ | 0,17 | 5.590 | |
| Casella Waste Systems, Inc. | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 474.453 $ | 0,17 | 5.980 | |
| VSE Corp. | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 473.908 $ | 0,17 | 2.570 | |
| Lyft Inc | LYFT INC A COMMON STOCK USD.00001 | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 473.480 $ | 0,17 | 35.600 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 473.067 $ | 0,17 | 25.030 | |
| Rithm Capital Corp. | RITHM CAPITAL CORP REIT USD.01 | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 471.156 $ | 0,17 | 49.700 | |
| Uniti Group LLC | UNITI GROUP INC REIT USD.0001 | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 469.000 $ | 0,17 | 50.000 | |
| Clearway Energy Inc | CLEARWAY ENERGY INC C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 467.551 $ | 0,17 | 11.900 | |
| Phillips Edison & Co Inc | PHILLIPS EDISON + COMPANY IN REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 465.879 $ | 0,17 | 12.450 | |
| Billiontoone Inc. | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 458.562 $ | 0,17 | 5.809 | |
| Resideo Technologies Inc | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 457.108 $ | 0,17 | 13.560 | |
| Kodiak Gas Services Inc. | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 453.730 $ | 0,17 | 7.780 | |
| Mirion Technologies Inc | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 451.867 $ | 0,17 | 24.307 | |
| HA Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE REIT USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 451.290 $ | 0,17 | 12.280 | |
| Ambiq Micro Inc. | AMBIQ MICRO INC COMMON STOCK USD.000001 | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 450.723 $ | 0,17 | 17.738 | |
| Liberty Energy Inc | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 448.992 $ | 0,16 | 15.590 | |
| Boot Barn Holdings Inc | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 447.862 $ | 0,16 | 3.060 | |
| Warrior Met Coal Inc | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 447.120 $ | 0,16 | 4.800 | |
| Trinity Industries, Inc. | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 446.980 $ | 0,16 | 13.890 | |
| TG Therapeutics Inc | TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 446.809 $ | 0,16 | 13.450 | |
| Veris Residential Inc | MACK CALI REALTY CORP REIT USD.01 | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 446.464 $ | 0,16 | 23.660 | |
| IAC Inc | IAC INC COMMON STOCK USD.0001 | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 444.453 $ | 0,16 | 11.103 | |
| Radian Group Inc. | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 443.934 $ | 0,16 | 13.420 | |
| S&T Bancorp Inc | S + T BANCORP INC COMMON STOCK USD2.5 | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 438.797 $ | 0,16 | 10.490 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 436.114 $ | 0,16 | 34.530 | |
| CSW Industrials Inc. | CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 435.169 $ | 0,16 | 1.670 | |
| MYR Grp Inc | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 434.773 $ | 0,16 | 1.540 | |
| DXP Enterprises Inc. | DXP ENTERPRISES INC COMMON STOCK USD.01 | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 433.163 $ | 0,16 | 3.100 | |
| Ultra Clean Holdings Inc | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 432.711 $ | 0,16 | 6.959 | |
| Ralliant Corp. | RALLIANT CORP W/I COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 431.663 $ | 0,16 | 10.379 | |
| Apollo Commercial Real Estate Finance, Inc. | APOLLO COMMERCIAL REAL ESTAT REIT USD.01 | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 430.848 $ | 0,16 | 40.800 | |
| Group 1 Automotive, Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 430.480 $ | 0,16 | 1.302 | |
| Knowles Corporation | KNOWLES CORP COMMON STOCK USD.01 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 427.315 $ | 0,16 | 16.640 | |
| Mueller Water Products, Inc. | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 425.820 $ | 0,16 | 15.490 | |
| Provident Financial Services Inc. | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 425.739 $ | 0,16 | 20.120 | |
| Kinetik Holdings Inc | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 424.023 $ | 0,16 | 8.759 | |
| Zenas BioPharma Inc. | ZENAS BIOPHARMA INC COMMON STOCK USD.0001 | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 423.082 $ | 0,16 | 21.641 | |
| ACI Worldwide Inc | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 421.009 $ | 0,15 | 10.266 | |
| MDU Resources Group, Inc. | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 419.539 $ | 0,15 | 20.248 | |
| WaFd Inc | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 418.248 $ | 0,15 | 13.320 | |
| Laureate Education, Inc. | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 418.080 $ | 0,15 | 12.000 | |
| WD-40 Co. | WD 40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 418.077 $ | 0,15 | 2.050 | |
| Moelis & Co. | MOELIS + CO CLASS A COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 417.810 $ | 0,15 | 7.330 | |
| AAR Corp. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 417.371 $ | 0,15 | 3.813 | |
| National Healthcare Corporation | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 416.817 $ | 0,15 | 2.610 | |
| Acushnet Holdings Corp | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 415.612 $ | 0,15 | 4.446 | |
| Covista Inc. | ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 414.900 $ | 0,15 | 3.600 | |
| OSI System Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 414.196 $ | 0,15 | 1.560 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 411.738 $ | 0,15 | 9.780 | |
| Select Medical Holdings Corporation | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 409.042 $ | 0,15 | 25.110 | |
| Apple Hospitality Reit Inc | APPLE HOSPITALITY REIT INC REIT NPV | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 408.605 $ | 0,15 | 35.500 | |
| Badger Meter Inc | BADGER METER INC COMMON STOCK USD1.0 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 408.298 $ | 0,15 | 2.680 | |
| Itron, Inc. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 406.024 $ | 0,15 | 4.530 | |
| Structure Therapeutics Inc | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 405.989 $ | 0,15 | 8.423 | |
| Tri Pointe Homes Inc | TRI POINTE HOMES INC COMMON STOCK USD.01 | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 405.289 $ | 0,15 | 8.673 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 404.619 $ | 0,15 | 5.870 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 402.345 $ | 0,15 | 6.086 | |
| Peabody Energy Corp. | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 397.179 $ | 0,15 | 12.054 | |
| Amentum Holdings, Inc. | AMENTUM HOLDINGS INC COMMON STOCK | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 396.416 $ | 0,15 | 15.200 | |
| Banc Of California Inc. | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 395.198 $ | 0,15 | 22.480 | |
| Champion Homes Inc. | SKYLINE CHAMPION CORP COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 394.161 $ | 0,14 | 5.300 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 389.787 $ | 0,14 | 8.426 | |
| Apellis Pharmaceuticals Inc | APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 389.386 $ | 0,14 | 9.679 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 388.634 $ | 0,14 | 6.030 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 386.989 $ | 0,14 | 20.240 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 385.504 $ | 0,14 | 13.768 | |
| ViaSat, Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 384.720 $ | 0,14 | 8.400 | |
| Frontdoor Inc | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 383.816 $ | 0,14 | 7.261 | |
| Cheesecake Factory Inc | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 382.155 $ | 0,14 | 6.980 | |
| Mercury Systems Inc | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 380.955 $ | 0,14 | 5.225 | |
| Madden(Steven)Ltd. | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 380.582 $ | 0,14 | 11.220 | |
| Lumexa Imaging Holdings Inc. | LUMEXA IMAGING HOLDINGS INC COMMON STOCK | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 380.034 $ | 0,14 | 44.190 | |
| Tanger Inc. | TANGER FACTORY OUTLET CENTER REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 379.930 $ | 0,14 | 11.181 | |
| Ligand Pharmaceuticals Incorporated | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 379.335 $ | 0,14 | 1.900 | |
| United Community Banks Inc.(South Carolina) | UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 379.014 $ | 0,14 | 12.036 | |
| Asbury Automotive Group, Inc. | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 378.314 $ | 0,14 | 1.936 | |
| Cavco Industries | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 377.746 $ | 0,14 | 780 | |
| Brinker International, Inc. | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 376.770 $ | 0,14 | 2.639 | |
| Pricesmart Inc | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 376.250 $ | 0,14 | 2.500 | |
| Corcept Therapeutics Inc. | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 374.480 $ | 0,14 | 9.290 | |
| Academy Sports and Outdoors Inc | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 373.078 $ | 0,14 | 6.609 | |
| Stride Inc | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 372.959 $ | 0,14 | 4.230 | |
| Harmony Biosciences Holdings Inc | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 372.533 $ | 0,14 | 13.300 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 371.763 $ | 0,14 | 4.943 | |
| AZZ Inc | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 371.636 $ | 0,14 | 2.970 | |
| Century Communities Inc | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 370.675 $ | 0,14 | 6.460 | |
| Skywest Inc | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 367.320 $ | 0,13 | 4.000 | |
| PENN Entertainment Inc | PENN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 367.183 $ | 0,13 | 24.430 | |
| Fulton Financial Corporation | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 367.137 $ | 0,13 | 18.050 | |
| Life Time Group Holdings Inc | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 366.115 $ | 0,13 | 13.590 | |
| St. Joe Co. | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 364.240 $ | 0,13 | 5.800 | |
| Sensient Technologies Corp | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 363.912 $ | 0,13 | 4.210 | |
| Indivior Pharmaceuticals Inc. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 362.712 $ | 0,13 | 11.900 | |
| ServisFirst Bancshares Inc. | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 362.693 $ | 0,13 | 4.980 | |
| Solaredge Technologies Inc | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 362.455 $ | 0,13 | 7.100 | |
| Archrock Inc | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 361.224 $ | 0,13 | 10.380 | |
| Assured Guaranty Ltd. | ASSURED GUARANTY LTD COMMON STOCK USD.01 | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 360.956 $ | 0,13 | 4.430 | |
| Radnet Inc | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 358.814 $ | 0,13 | 6.420 | |
| Kontoor Brands Inc | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 358.479 $ | 0,13 | 5.100 | |
| PC Connection Inc. | PC CONNECTION INC COMMON STOCK USD.01 | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 358.360 $ | 0,13 | 6.130 | |
| Tidewater Inc New | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 356.759 $ | 0,13 | 4.270 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 356.457 $ | 0,13 | 11.741 | |
| Phinia Inc. | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 355.888 $ | 0,13 | 5.200 | |
| BGC Group Inc | BGC GROUP INC A COMMON STOCK USD.01 | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 353.840 $ | 0,13 | 36.180 | |
| Shake Shack Inc | SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 352.995 $ | 0,13 | 3.990 | |
| Quaker Houghton | QUAKER CHEMICAL CORP COMMON STOCK USD1.0 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 352.813 $ | 0,13 | 2.840 | |
| Easterly Government Properties Inc | EASTERLY GOVERNMENT PROPERTI REIT USD.01 | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 351.023 $ | 0,13 | 16.380 | |
| Franklin Electric Co Inc | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 349.324 $ | 0,13 | 3.790 | |
| Rogers Corp | ROGERS CORP COMMON STOCK USD1.0 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 348.823 $ | 0,13 | 3.250 | |
| American Assets Trust Inc. | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 347.397 $ | 0,13 | 18.870 | |
| Unifirst Corp | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 347.194 $ | 0,13 | 1.380 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 346.516 $ | 0,13 | 4.094 | |
| GEO Group Inc | GEO GROUP INC/THE COMMON STOCK USD.01 | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 346.454 $ | 0,13 | 20.610 | |
| Victorias Secret and Co | VICTORIA S SECRET + CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 346.448 $ | 0,13 | 7.473 | |
| Patrick Industries Inc. | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 345.428 $ | 0,13 | 3.110 | |
| Interparfums Inc | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 345.192 $ | 0,13 | 3.800 | |
| Gentherm Inc | GENTHERM INC COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 342.250 $ | 0,13 | 12.320 | |
| Kadant Inc | KADANT INC COMMON STOCK USD.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 342.050 $ | 0,13 | 1.170 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 341.541 $ | 0,13 | 6.850 | |
| UFP Technologies Inc. | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 340.736 $ | 0,13 | 1.760 | |
| Renasant Corp. | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 340.308 $ | 0,13 | 9.419 | |
| StepStone Group Inc | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 340.244 $ | 0,13 | 7.130 | |
| PDF Solutions Inc | PDF SOLUTIONS INC COMMON STOCK USD.00015 | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 340.184 $ | 0,12 | 10.400 | |
| Box Inc. | BOX INC CLASS A COMMON STOCK USD.0001 | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 339.707 $ | 0,12 | 14.370 | |
| Northern Oil And Gas, Inc. | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 339.068 $ | 0,12 | 11.600 | |
| Sarepta Therapeutics Inc | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 338.499 $ | 0,12 | 15.556 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 337.656 $ | 0,12 | 5.330 | |
| First Bancorp Puerto Rico | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 337.488 $ | 0,12 | 15.800 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 336.442 $ | 0,12 | 7.450 | |
| Enerpac Tool Group Corp | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 336.253 $ | 0,12 | 9.220 | |
| TransMedics Group Inc. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 336.006 $ | 0,12 | 3.380 | |
| Patterson-UTI Energy Inc. | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 334.214 $ | 0,12 | 30.860 | |
| Oceaneering International, Inc. | OCEANEERING INTL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 330.580 $ | 0,12 | 9.320 | |
| Genworth Financial Inc. | GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 330.322 $ | 0,12 | 40.680 | |
| Virtu Financial Inc | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 329.850 $ | 0,12 | 7.500 | |
| PJT Partners Inc. | PJT PARTNERS INC A COMMON STOCK | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 329.739 $ | 0,12 | 2.360 | |
| H2O America | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 328.552 $ | 0,12 | 5.600 | |
| Alpha Metallurgical Resources Inc | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 328.432 $ | 0,12 | 1.600 | |
| Acadia Healthcare Company, Inc. | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 327.694 $ | 0,12 | 14.010 | |
| Brady Corp | BRADY CORPORATION CL A COMMON STOCK USD.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 327.397 $ | 0,12 | 4.030 | |
| Alamo Group Inc | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 326.641 $ | 0,12 | 1.980 | |
| Stellar Bancorp Inc | STELLAR BANCORP INC COMMON STOCK USD.01 | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 326.561 $ | 0,12 | 8.920 | |
| Addus Homecare Corp | ADDUS HOMECARE CORP COMMON STOCK USD.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 325.902 $ | 0,12 | 3.480 | |
| Alarm.com Holdings Inc. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 323.925 $ | 0,12 | 7.500 | |
| Korn Ferry | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 323.563 $ | 0,12 | 5.140 | |
| Kulicke and Soffa Industries, Inc. | KULICKE + SOFFA INDUSTRIES COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 322.028 $ | 0,12 | 4.900 | |
| Avista Corporation | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 321.120 $ | 0,12 | 8.000 | |
| M/I Homes Inc. | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 320.819 $ | 0,12 | 2.620 | |
| Hawaiian Electric Industries, Inc. | HAWAIIAN ELECTRIC INDS COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 320.396 $ | 0,12 | 21.590 | |
| Clear Secure Inc | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 319.506 $ | 0,12 | 6.600 | |
| NCR Atleos Corp. | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 317.698 $ | 0,12 | 7.290 | |
| Cal-Maine Foods Inc. | CAL MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 316.996 $ | 0,12 | 4.005 | |
| Palomar Holdings Inc | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 316.675 $ | 0,12 | 2.650 | |
| ICU Medical Inc | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 316.418 $ | 0,12 | 2.450 | |
| Standex International Corp | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 316.026 $ | 0,12 | 1.240 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 314.831 $ | 0,12 | 3.587 | |
| H B Fuller Company | H.B. FULLER CO. COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 314.691 $ | 0,12 | 5.102 | |
| OUTFRONT Media Inc | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 313.946 $ | 0,12 | 11.847 | |
| Cactus Inc | CACTUS INC A COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 313.589 $ | 0,12 | 6.620 | |
| ADT Inc | ADT INC COMMON STOCK USD.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 312.909 $ | 0,11 | 47.627 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 312.310 $ | 0,11 | 4.771 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 312.059 $ | 0,11 | 12.100 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 311.383 $ | 0,11 | 5.903 | |
| Community Financial System Inc | COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 307.326 $ | 0,11 | 5.240 | |
| OPENLANE Inc | KAR AUCTION SERVICES INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 307.241 $ | 0,11 | 10.540 | |
| First Bancorp | FIRST BANCORP/NC COMMON STOCK | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 305.981 $ | 0,11 | 5.430 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 304.304 $ | 0,11 | 12.350 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 303.500 $ | 0,11 | 22.382 | |
| Helmerich & Payne Inc | HELMERICH + PAYNE COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 303.012 $ | 0,11 | 8.410 | |
| Ziff Davis Inc | ZIFF DAVIS INC COMMON STOCK USD.01 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 302.112 $ | 0,11 | 7.200 | |
| Hilltop Holdings Inc | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 301.604 $ | 0,11 | 8.420 | |
| Mara Holdings Inc | MARATHON DIGITAL HOLDINGS IN COMMON STOCK USD.001 | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 299.521 $ | 0,11 | 36.706 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 299.152 $ | 0,11 | 10.730 | |
| Enact Holdings Inc | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 298.729 $ | 0,11 | 7.320 | |
| First Interstate Bancsystem Inc. | FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 295.122 $ | 0,11 | 8.836 | |
| Blackstone Mortgage Trust, Inc | BLACKSTONE MORTGAGE TRU CL A REIT USD.01 | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 294.910 $ | 0,11 | 15.400 | |
| Blackline Inc | BLACKLINE INC COMMON STOCK USD.01 | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 294.890 $ | 0,11 | 7.970 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 294.442 $ | 0,11 | 2.330 | |
| Liveramp Holdings Inc | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 294.372 $ | 0,11 | 11.100 | |
| Q2 Holdings Inc | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 293.260 $ | 0,11 | 6.200 | |
| Crescent Energy Co. | CRESCENT ENERGY INC A COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 292.950 $ | 0,11 | 21.700 | |
| Hawkins Inc | HAWKINS INC COMMON STOCK USD.01 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 291.840 $ | 0,11 | 1.900 | |
| Comstock Resources, Inc. | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 290.904 $ | 0,11 | 13.800 | |
| Mercury General Corporation | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 290.895 $ | 0,11 | 3.300 | |
| Victory Capital Holdings, Inc. | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 290.404 $ | 0,11 | 4.435 | |
| United Natural Foods, Inc. | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 290.186 $ | 0,11 | 6.440 | |
| Prestige Consumer Healthcare Inc | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 289.238 $ | 0,11 | 4.880 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 288.551 $ | 0,11 | 5.890 | |
| NMI Holdings Inc | NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 288.227 $ | 0,11 | 7.684 | |
| Enviri Corp. | ENVIRI CORP COMMON STOCK USD1.25 | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 287.629 $ | 0,11 | 14.660 | |
| American States Water Co. | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 287.356 $ | 0,11 | 3.800 | |
| Cargurus Inc | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 287.042 $ | 0,11 | 8.430 | |
| Life360 Inc. | LIFE360 INC COMMON STOCK USD.001 | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 285.740 $ | 0,10 | 7.000 | |
| NBT Bancorp Inc | N B T BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 285.712 $ | 0,10 | 6.710 | |
| DoubleVerify Holdings Inc | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 285.665 $ | 0,10 | 30.070 | |
| Integer Holdings Corp. | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 283.360 $ | 0,10 | 3.220 | |
| CVB Financial | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 283.288 $ | 0,10 | 14.610 | |
| Corecivic Inc | CORECIVIC INC COMMON STOCK USD.01 | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 282.326 $ | 0,10 | 14.930 | |
| Cushman And Wakefield Ltd. | CUSHMAN + WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 281.857 $ | 0,10 | 22.990 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 281.760 $ | 0,10 | 2.400 | |
| Asgn Incorporated | ASGN INC COMMON STOCK USD.01 | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 280.260 $ | 0,10 | 7.240 | |
| Boise Cascade Co | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 279.887 $ | 0,10 | 3.690 | |
| Pitney Bowes Inc. | PITNEY BOWES INC COMMON STOCK USD1.0 | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 277.908 $ | 0,10 | 25.150 | |
| WillScot Holdings Corporation | WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 277.882 $ | 0,10 | 16.007 | |
| Bread Financial Holdings Inc | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 277.842 $ | 0,10 | 3.710 | |
| LCI Industries | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 276.705 $ | 0,10 | 2.250 | |
| Corvel Corp | CORVEL CORP COMMON STOCK USD.0001 | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 276.529 $ | 0,10 | 5.060 | |
| Bank of Hawaii Corp. | BANK OF HAWAII CORP COMMON STOCK USD.01 | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 276.210 $ | 0,10 | 3.720 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 275.510 $ | 0,10 | 2.640 | |
| Waystar Holding Corp | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 275.505 $ | 0,10 | 11.427 | |
| The Western Union Company | WESTERN UNION CO COMMON STOCK USD.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 273.511 $ | 0,10 | 31.330 | |
| J&J Snack Foods Corp | J + J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 273.482 $ | 0,10 | 3.450 | |
| Matthews International Corp | MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 271.110 $ | 0,10 | 10.500 | |
| Apogee Enterprises Inc. | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 269.997 $ | 0,10 | 8.050 | |
| Four Corners Property Trust Inc. | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 269.610 $ | 0,10 | 11.400 | |
| Bristow Group Inc | BRISTOW GROUP INC COMMON STOCK USD.01 | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 269.149 $ | 0,10 | 5.740 | |
| California Water Service Group | CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 268.413 $ | 0,10 | 5.920 | |
| Monarch Casino & Resort Inc | MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 266.724 $ | 0,10 | 2.790 | |
| Impinj Inc | IMPINJ INC COMMON STOCK USD.001 | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 265.993 $ | 0,10 | 2.590 | |
| Seacoast Banking Corporation Of Florida | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 264.432 $ | 0,10 | 8.730 | |
| Hayward Holdings Inc | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 264.389 $ | 0,10 | 19.760 | |
| Amphastar Pharmaceuticals Inc | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 263.094 $ | 0,10 | 13.430 | |
| JetBlue Airways Corporation | JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 262.681 $ | 0,10 | 59.430 | |
| Sonic Automotive, Inc. | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 260.566 $ | 0,10 | 3.800 | |
| Simmons First National Corp | SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 260.436 $ | 0,10 | 13.390 | |
| Sl Green Realty Corp | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 260.279 $ | 0,10 | 7.046 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 258.077 $ | 0,09 | 1.900 | |
| Eikon Therapeutics Inc. | EIKON THERAPEUTICS INC COMMON STOCK | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 257.644 $ | 0,09 | 24.352 | |
| Safety Insurance Group Inc. | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 257.146 $ | 0,09 | 3.540 | |
| OFG Bancorp | OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 256.921 $ | 0,09 | 6.350 | |
| Mister Car Wash Inc | MISTER CAR WASH INC COMMON STOCK USD.01 | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 255.660 $ | 0,09 | 36.680 | |
| Stewart Information Services Corporation | STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 255.557 $ | 0,09 | 4.150 | |
| Robert Half Inc. | ROBERT HALF INTL INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 252.222 $ | 0,09 | 9.930 | |
| Innovex International Inc. | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 252.193 $ | 0,09 | 10.340 | |
| Kennametal Inc | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 249.658 $ | 0,09 | 6.910 | |
| Red Rock Resorts Inc | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 249.511 $ | 0,09 | 4.676 | |
| World Acceptance Corporation | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 247.933 $ | 0,09 | 1.836 | |
| Bancorp Inc | BANCORP INC/THE COMMON STOCK USD1.0 | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 245.546 $ | 0,09 | 4.570 | |
| Reynolds Consumer Products Inc. | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 241.240 $ | 0,09 | 11.390 | |
| Medical Properties Trust Inc. | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 241.223 $ | 0,09 | 52.100 | |
| Astrana Health Inc | ASTRANA HEALTH INC COMMON STOCK USD.001 | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 240.541 $ | 0,09 | 9.810 | |
| Arcus Biosciences Inc. | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 239.328 $ | 0,09 | 11.080 | |
| BancFirst Corp. | BANCFIRST CORP COMMON STOCK USD1.0 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 238.700 $ | 0,09 | 2.200 | |
| RXO Inc. | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 237.663 $ | 0,09 | 16.256 | |
| CleanSpark Inc. | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 237.429 $ | 0,09 | 27.900 | |
| Teradata Corp | TERADATA CORP COMMON STOCK USD.01 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 233.233 $ | 0,09 | 9.100 | |
| Ellington Financial Inc | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 232.260 $ | 0,09 | 19.600 | |
| Neogen Corp | NEOGEN CORP COMMON STOCK USD.16 | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 232.064 $ | 0,09 | 24.980 | |
| Veracyte Inc | VERACYTE INC COMMON STOCK USD.001 | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 231.268 $ | 0,08 | 7.180 | |
| Dana Inc. | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 231.176 $ | 0,08 | 6.870 | |
| Navient Corporation | NAVIENT CORP COMMON STOCK USD.01 | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 231.003 $ | 0,08 | 28.240 | |
| Highwoods Properties, Inc. | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 229.965 $ | 0,08 | 10.741 | |
| Verra Mobility Corporation | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 226.468 $ | 0,08 | 15.848 | |
| HCI Group, Inc. | HCI GROUP INC COMMON STOCK | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 225.731 $ | 0,08 | 1.460 | |
| Trupanion Inc | TRUPANION INC COMMON STOCK USD.00001 | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 224.856 $ | 0,08 | 8.780 | |
| Hertz Global Holdings Inc. | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 223.124 $ | 0,08 | 48.400 | |
| Franklin Bsp Realty Trust Inc | FRANKLIN BSP REALTY TRUST IN REIT USD.01 | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 219.891 $ | 0,08 | 25.900 | |
| Adient PLC | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 219.885 $ | 0,08 | 10.880 | |
| Payoneer Global Inc. | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 217.930 $ | 0,08 | 45.120 | |
| Penguin Solutions Inc | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 216.480 $ | 0,08 | 12.300 | |
| The Wendys Company | WENDY S CO/THE COMMON STOCK USD.1 | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 215.172 $ | 0,08 | 30.960 | |
| Sprinklr Inc | SPRINKLR INC A COMMON STOCK USD.00003 | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 214.800 $ | 0,08 | 35.800 | |
| Simply Good Foods Company | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 213.815 $ | 0,08 | 14.900 | |
| FMC Corp. | FMC CORP COMMON STOCK USD.1 | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 213.184 $ | 0,08 | 12.380 | |
| Adma Biologics Inc | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 213.087 $ | 0,08 | 23.650 | |
| Schneider National Inc | SCHNEIDER NATIONAL INC CL B COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 213.042 $ | 0,08 | 8.082 | |
| Digi International Inc. | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 211.116 $ | 0,08 | 4.380 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 209.071 $ | 0,08 | 3.120 | |
| SPS Commerce Inc | SPS COMMERCE INC COMMON STOCK USD.001 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 207.092 $ | 0,08 | 3.720 | |
| ManpowerGroup Inc. | MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 206.220 $ | 0,08 | 7.000 | |
| HNI Corp | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 206.016 $ | 0,08 | 6.170 | |
| Walker & Dunlop Inc. | WALKER + DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 205.923 $ | 0,08 | 4.640 | |
| Vericel Corporation | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 203.314 $ | 0,07 | 6.320 | |
| Amneal Pharmaceuticals Inc | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 199.352 $ | 0,07 | 16.038 | |
| Extreme Networks Inc. | EXTREME NETWORKS INC COMMON STOCK USD.001 | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 197.397 $ | 0,07 | 13.090 | |
| Supernus Pharmaceuticals, Inc | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 196.939 $ | 0,07 | 3.810 | |
| Biolife Solutions Inc. | BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 190.800 $ | 0,07 | 10.000 | |
| Kaiser Aluminium Corporation | KAISER ALUMINUM CORP COMMON STOCK USD.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 190.406 $ | 0,07 | 1.580 | |
| NETSCOUT Systems Inc. | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 189.977 $ | 0,07 | 5.976 | |
| International Seaways Inc. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 189.488 $ | 0,07 | 2.600 | |
| The Vita Coco Company Inc | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 187.568 $ | 0,07 | 3.915 | |
| Insperity Inc | INSPERITY INC COMMON STOCK USD.01 | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 186.576 $ | 0,07 | 6.900 | |
| Pathward Financial Inc | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 184.706 $ | 0,07 | 2.070 | |
| Integra LifeSciences Holdings Corporation | INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 182.089 $ | 0,07 | 19.330 | |
| Cinemark Holdings Inc. | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 178.250 $ | 0,07 | 6.250 | |
| Par Pacific Holdings, Inc. | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 177.898 $ | 0,07 | 2.840 | |
| Agilysys Inc | AGILYSYS INC COMMON STOCK USD.3 | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 177.850 $ | 0,07 | 2.500 | |
| Proassurance Corp | PROASSURANCE CORP COMMON STOCK USD.01 | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 175.759 $ | 0,06 | 7.110 | |
| Customers Bancorp, Inc. | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 173.525 $ | 0,06 | 2.500 | |
| Meritage Homes Corp | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 173.152 $ | 0,06 | 2.800 | |
| Wolverine World Wide, Inc. | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 172.992 $ | 0,06 | 10.600 | |
| MGE Energy Inc. | MGE ENERGY INC COMMON STOCK USD1.0 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 172.202 $ | 0,06 | 2.228 | |
| Acm Research Inc | ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 170.543 $ | 0,06 | 4.334 | |
| FB Financial Corp. | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 165.689 $ | 0,06 | 3.190 | |
| Organon & Co | ORGANON + CO COMMON STOCK USD.01 | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 165.324 $ | 0,06 | 27.600 | |
| Certara Inc | CERTARA INC COMMON STOCK USD.01 | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 157.719 $ | 0,06 | 27.670 | |
| Grocery Outlet Holding Corp. | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 157.497 $ | 0,06 | 22.340 | |
| WisdomTree, Inc. | WISDOMTREE INC COMMON STOCK USD.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 154.336 $ | 0,06 | 10.600 | |
| Northwest Natural Holding Company | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 150.613 $ | 0,06 | 2.830 | |
| Interface, Inc. | INTERFACE INC COMMON STOCK USD.1 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 146.280 $ | 0,05 | 5.870 | |
| Texas Roadhouse Inc | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 143.176 $ | 0,05 | 867 | |
| Upwork Inc | UPWORK INC COMMON STOCK USD.0001 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 141.581 $ | 0,05 | 12.918 | |
| Getty Realty Corp | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 134.832 $ | 0,05 | 4.240 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 134.108 $ | 0,05 | 2.600 | |
| Horace Mann Educators Corporation | HORACE MANN EDUCATORS COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 134.015 $ | 0,05 | 3.140 | |
| Buckle Inc | BUCKLE INC/THE COMMON STOCK USD.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 130.936 $ | 0,05 | 2.600 | |
| Safehold Inc. | SAFEHOLD INC REIT USD.001 | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 129.631 $ | 0,05 | 9.581 | |
| ANI Pharmaceuticals Inc. | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 125.347 $ | 0,05 | 1.630 | |
| Minerals Technologies Inc. | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 123.401 $ | 0,05 | 1.740 | |
| Sonos Inc | SONOS INC COMMON STOCK USD.001 | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 122.597 $ | 0,05 | 9.149 | |
| Westamerica Bancorp | WESTAMERICA BANCORPORATION COMMON STOCK | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 116.295 $ | 0,04 | 2.230 | |
| Kennedy-Wilson Holdings Inc | KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 110.256 $ | 0,04 | 10.190 | |
| Worthington Steel Inc. | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 108.957 $ | 0,04 | 3.590 | |
| Two Harbors Investment Corp. | TWO HARBORS INVESTMENT CORP REIT CNY1.0 | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 108.604 $ | 0,04 | 9.510 | |
| DXC Technology Company | DXC TECHNOLOGY CO COMMON STOCK USD.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 104.960 $ | 0,04 | 8.350 | |
| Arcbest Corporation | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 104.163 $ | 0,04 | 1.059 | |
| LTC Properties Inc | LTC PROPERTIES INC REIT USD.01 | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 104.048 $ | 0,04 | 2.800 | |
| CTS Corporation | CTS CORP COMMON STOCK | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 102.684 $ | 0,04 | 2.150 | |
| Azenta Inc | AZENTA INC COMMON STOCK USD.01 | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 102.628 $ | 0,04 | 4.857 | |
| Fresh Del Monte Produce Inc. | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 102.502 $ | 0,04 | 2.546 | |
| G III Apparel Group Ltd | G III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 89.748 $ | 0,03 | 3.240 | |
| World Kinect Corporation | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 83.975 $ | 0,03 | 3.640 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 83.837 $ | 0,03 | 2.476 | |
| O-I Glass Inc | O I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 83.103 $ | 0,03 | 7.907 | |
| Wiley John & Sons Inc. | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 81.915 $ | 0,03 | 2.150 | |
| Koppers Holdings Inc | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 80.454 $ | 0,03 | 2.080 | |
| Sylvamo Corp. | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 72.653 $ | 0,03 | 1.720 | |
| Golden Entertainment Inc | GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 71.796 $ | 0,03 | 2.690 | |
| Kohl's Corp. | KOHLS CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 70.821 $ | 0,03 | 5.490 | |
| VIR Biotechnology Inc | VIR BIOTECHNOLOGY INC COMMON STOCK | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 70.067 $ | 0,03 | 7.820 | |
| PROG Holdings Inc. | PROG HOLDINGS INC COMMON STOCK USD.5 | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 68.569 $ | 0,03 | 2.390 | |
| Yelp Inc | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 66.699 $ | 0,02 | 2.696 | |
| Universal Corporation | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 62.133 $ | 0,02 | 1.179 | |
| Marten Transport Ltd. | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 61.186 $ | 0,02 | 4.660 | |
| Alpha & Omega Semiconductor Ltd. | ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 59.389 $ | 0,02 | 2.680 | |
| MillerKnoll Inc. | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 57.695 $ | 0,02 | 3.990 | |
| Conmed Corporation | CONMED CORP COMMON STOCK USD.01 | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 54.454 $ | 0,02 | 1.540 | |
| Titan International, Inc. | TITAN INTERNATIONAL INC COMMON STOCK | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 54.313 $ | 0,02 | 7.860 | |
| MasterBrand Inc | MASTERBRAND INC COMMON STOCK | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 54.015 $ | 0,02 | 6.500 | |
| Winnebago Industries Inc. | WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 51.753 $ | 0,02 | 1.670 | |
| Corsair Gaming Inc | CORSAIR GAMING INC COMMON STOCK | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 50.283 $ | 0,02 | 9.060 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMMON STOCK USD.01 | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 50.134 $ | 0,02 | 7.920 | |
| Nexpoint Residential Trust Inc | NEXPOINT RESIDENTIAL REIT USD.01 | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 40.000 $ | 0,01 | 1.600 | |
| AMN Healthcare Services Inc | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 39.431 $ | 0,01 | 2.150 | |
| Cracker Barrel Old Country Store Inc. | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 38.792 $ | 0,01 | 1.380 | |
| Shutterstock Inc | SHUTTERSTOCK INC COMMON STOCK USD.01 | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 37.871 $ | 0,01 | 2.280 | |
| Oxford Industries, Inc. | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 36.585 $ | 0,01 | 950 | |
| Harmonic Inc | HARMONIC INC COMMON STOCK USD.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 23.321 $ | 0,01 | 2.597 | |
| Energizer Holdings Inc | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 15.599 $ | 0,01 | 950 | |
| Tompkins Financial Corp. | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 7.096 $ | 0,00 | 90 | |
| N-Able Inc. | N ABLE INC COMMON STOCK USD.001 | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 1.401 $ | 0,00 | 300 | |
| 268.913.395 $ | 98,81 | 6.754.466 |