| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 317.097.070 $ | 99,95 | 6.906.427 | |||||||
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 3.834.305 $ | 1,21 | 55 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 3.382.437 $ | 1,07 | 10 | |
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 3.098.623 $ | 0,98 | 22 | |
| ENPRO INC | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 3.042.202 $ | 0,96 | 8 | |
| GLAUKOS CORP | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.013.785 $ | 0,95 | 22 | |
| MOOG INC | MOOG INC CLASS A COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.960.099 $ | 0,93 | 7 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.862.899 $ | 0,90 | 60 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.810.637 $ | 0,89 | 29 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP COMMON STOCK | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.698.845 $ | 0,85 | 16 | |
| FORMFACTOR INC | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 2.672.590 $ | 0,84 | 17 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.609.571 $ | 0,82 | 52 | |
| SEMTECH CORP | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.510.941 $ | 0,79 | 16 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.493.649 $ | 0,79 | 17 | |
| SITIME CORP | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.452.892 $ | 0,77 | 3 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.361.013 $ | 0,74 | 6 | |
| SHARKNINJA INC | SHARKNINJA INC COMMON STOCK USD.2 | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 2.355.008 $ | 0,74 | 15 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.351.831 $ | 0,74 | 11 | |
| JFROG LTD | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 2.213.292 $ | 0,70 | 24 | |
| LEGENCE CORP | LEGENCE CORP CL A COMMON STOCK USD.01 | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.160.581 $ | 0,68 | 25 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.158.470 $ | 0,68 | 73 | |
| HUT 8 CORP | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 2.109.180 $ | 0,66 | 18 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.107.685 $ | 0,66 | 44 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.080.209 $ | 0,66 | 29 | |
| NEXTPOWER INC | NEXTRACKER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.056.595 $ | 0,65 | 17 | |
| MAREX GROUP PLC | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 2.034.816 $ | 0,64 | 33 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.016.894 $ | 0,64 | 41 | |
| LINCOLN EDUCATIONAL SERVICES CORP | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 1.984.773 $ | 0,63 | 40 | |
| RUBRIK INC | RUBRIK INC A COMMON STOCK USD.000025 | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.897.097 $ | 0,60 | 24 | |
| CAVA GROUP INC | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.880.224 $ | 0,59 | 24 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.879.718 $ | 0,59 | 8 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.857.925 $ | 0,59 | 7 | |
| SAIA INC | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.842.996 $ | 0,58 | 4 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.841.519 $ | 0,58 | 26 | |
| DAVE INC | DAVE INC COMMON STOCK USD.0001 | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.814.141 $ | 0,57 | 5 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COMMON STOCK USD.0001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 1.805.477 $ | 0,57 | 71 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.790.948 $ | 0,56 | 79 | |
| FRESHPET INC | FRESHPET INC COMMON STOCK USD.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.790.567 $ | 0,56 | 30 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.715.534 $ | 0,54 | 9 | |
| MURPHY USA INC | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.702.290 $ | 0,54 | 3 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.690.114 $ | 0,53 | 11 | |
| FTI CONSULTING INC | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.665.932 $ | 0,53 | 11 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.653.205 $ | 0,52 | 6 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.641.344 $ | 0,52 | 89 | |
| CONSTELLIUM SE | CONSTELLIUM SE COMMON STOCK EUR.02 | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 1.604.463 $ | 0,51 | 50 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COMMON STOCK USD.00001 | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.597.987 $ | 0,50 | 29 | |
| PLANET LABS PBC | PLANET LABS PBC COMMON STOCK USD.0001 | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.543.991 $ | 0,49 | 47 | |
| NLIGHT INC | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.534.494 $ | 0,48 | 22 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.496.788 $ | 0,47 | 13 | |
| LITTELFUSE INC | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.495.304 $ | 0,47 | 3 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.483.710 $ | 0,47 | 18 | |
| ITT INC | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.430.398 $ | 0,45 | 7 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.410.141 $ | 0,44 | 28 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.390.097 $ | 0,44 | 7 | |
| SERVICETITAN INC | SERVICETITAN INC A COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.386.623 $ | 0,44 | 20 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.362.597 $ | 0,43 | 19 | |
| REPLIGEN CORP | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.334.929 $ | 0,42 | 10 | |
| NAVAN INC | NAVAN INC CL A COMMON STOCK USD.0000063 | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 1.328.495 $ | 0,42 | 58 | |
| HEARTFLOW INC | HEARTFLOW INC COMMON STOCK USD.001 | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.313.258 $ | 0,41 | 45 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.306.078 $ | 0,41 | 26 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.289.391 $ | 0,41 | 12 | |
| APPLIED AEROSPACE & DEFENSE INC | APPLIED AEROSPACE + DEFENSE COMMON STOCK | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 1.289.075 $ | 0,41 | 57 | |
| AMBIQ MICRO INC | AMBIQ MICRO INC COMMON STOCK USD.000001 | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 1.282.822 $ | 0,40 | 15 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.265.139 $ | 0,40 | 18 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.254.643 $ | 0,40 | 21 | |
| NEPTUNE INSURANCE HOLDINGS INC | NEPTUNE INSURANCE HOLDI CL A COMMON STOCK USD.00001 | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 1.200.497 $ | 0,38 | 38 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.191.319 $ | 0,38 | 3 | |
| ISHARES TRUST | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 1.167.051 $ | 0,37 | 8 | |
| AEVEX CORP | AEVEX CORP CL A COMMON STOCK USD.0001 | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 1.148.908 $ | 0,36 | 55 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 1.146.904 $ | 0,36 | 28 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK USD.001 | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.145.015 $ | 0,36 | 23 | |
| ATRICURE INC | ATRICURE INC COMMON STOCK USD.001 | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.126.895 $ | 0,36 | 40 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOL ADR ADR USD.01 | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.113.322 $ | 0,35 | 3 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COMMON STOCK | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 1.113.013 $ | 0,35 | 24 | |
| NAVITAS SEMICONDUCTOR CORP | NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 1.108.908 $ | 0,35 | 62 | |
| VIASAT INC | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.063.350 $ | 0,34 | 12 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.052.020 $ | 0,33 | 5 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.034.703 $ | 0,33 | 2 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.031.826 $ | 0,33 | 11 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC COMMON STOCK | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 1.018.812 $ | 0,32 | 55 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 1.014.391 $ | 0,32 | 20 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 1.004.783 $ | 0,32 | 54 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.001.086 $ | 0,32 | 13 | |
| ARGAN INC | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 990.202 $ | 0,31 | 1 | |
| ERASCA INC | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 986.422 $ | 0,31 | 54 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 969.794 $ | 0,31 | 4 | |
| KARDIGAN INC | KARDIGAN INC COMMON STOCK USD.00001 | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 937.877 $ | 0,30 | 39 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 935.565 $ | 0,29 | 36 | |
| MAXLINEAR INC | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 921.816 $ | 0,29 | 7 | |
| CELCUITY INC | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 906.114 $ | 0,29 | 9 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 879.727 $ | 0,28 | 83 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 868.455 $ | 0,27 | 20 | |
| CHIME FINANCIAL INC | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 865.219 $ | 0,27 | 42 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 845.247 $ | 0,27 | 6 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 844.279 $ | 0,27 | 27 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 839.974 $ | 0,26 | 2 | |
| KESTRA MEDICAL TECHNOLOGIES LTD | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 835.272 $ | 0,26 | 33 | |
| ONCE UPON A FARM PBC | ONCE UPON A FARM PBC COMMON STOCK | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 814.633 $ | 0,26 | 40 | |
| BILLIONTOONE INC | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 813.224 $ | 0,26 | 7 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001 | EC | G00894108 | Long | Börsenkurs (Stufe 1) | 808.235 $ | 0,25 | 69 | |
| LINCOLN INTERNATIONAL INC | LINCOLN INTERNATIONAL INC COMMON STOCK | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 790.025 $ | 0,25 | 33 | |
| QORVO INC | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 783.468 $ | 0,25 | 8 | |
| RALLIANT CORP | RALLIANT CORP W/I COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 764.206 $ | 0,24 | 10 | |
| ALKERMES PLC | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 759.728 $ | 0,24 | 15 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COMMON STOCK USD.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 758.281 $ | 0,24 | 3 | |
| LIFTOFF MOBILE INC | LIFTOFF MOBILE INC COMMON STOCK USD.0001 | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 756.222 $ | 0,24 | 31 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 754.236 $ | 0,24 | 6 | |
| MATCH GROUP INC | MATCH GROUP INC COMMON STOCK USD.001 | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 748.367 $ | 0,24 | 20 | |
| ETSY INC | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 741.247 $ | 0,23 | 10 | |
| STONEX GROUP INC | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 718.703 $ | 0,23 | 6 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 718.618 $ | 0,23 | 94 | |
| PLEXUS CORP | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 718.601 $ | 0,23 | 2 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 707.208 $ | 0,22 | 7 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 707.025 $ | 0,22 | 6 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 703.426 $ | 0,22 | 8 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 699.202 $ | 0,22 | 2 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 692.216 $ | 0,22 | 19 | |
| VOYAGER TECHNOLOGIES INC | VOYAGER TECHNOLOGIES INC A COMMON STOCK | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 682.991 $ | 0,22 | 21 | |
| MYR GROUP INC | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 680.544 $ | 0,21 | 1 | |
| JBT MAREL CORP | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 674.830 $ | 0,21 | 5 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 669.800 $ | 0,21 | 10 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 664.669 $ | 0,21 | 8 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE + SOFFA INDUSTRIES COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 655.424 $ | 0,21 | 5 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 653.961 $ | 0,21 | 5 | |
| CARMAX INC | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 650.706 $ | 0,21 | 12 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 649.391 $ | 0,20 | 12 | |
| ALAMAR BIOSCIENCES INC | ALAMAR BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 647.126 $ | 0,20 | 24 | |
| LKQ CORP | LKQ CORP COMMON STOCK USD.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 644.822 $ | 0,20 | 24 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 640.120 $ | 0,20 | 13 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 639.174 $ | 0,20 | 5 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 638.232 $ | 0,20 | 4 | |
| EROCK INC | EROCK INC A COMMON STOCK USD.01 | EC | 296013105 | Long | Börsenkurs (Stufe 1) | 637.783 $ | 0,20 | 44 | |
| GATES INDUSTRIAL CORPORATION LTD | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 631.339 $ | 0,20 | 23 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 631.189 $ | 0,20 | 8 | |
| MACERICH COMPANY (THE) | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 630.506 $ | 0,20 | 25 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 629.467 $ | 0,20 | 15 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 627.578 $ | 0,20 | 4 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 624.556 $ | 0,20 | 8 | |
| VICTORIA'S SECRET & COMPANY | VICTORIA S SECRET + CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 623.846 $ | 0,20 | 7 | |
| ARCHROCK INC | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 622.456 $ | 0,20 | 15 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC COMMON STOCK | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 614.344 $ | 0,19 | 30 | |
| USA RARE EARTH INC | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 611.664 $ | 0,19 | 28 | |
| MATSON INC | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 606.293 $ | 0,19 | 3 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 603.010 $ | 0,19 | 5 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC COMMON STOCK USD.0001 | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 599.932 $ | 0,19 | 24 | |
| POOL CORP | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 599.571 $ | 0,19 | 3 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 597.629 $ | 0,19 | 14 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 591.052 $ | 0,19 | 17 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 590.504 $ | 0,19 | 11 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 589.407 $ | 0,19 | 9 | |
| VSE CORP | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 587.245 $ | 0,19 | 3 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 587.137 $ | 0,19 | 4 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC COMMON STOCK | EC | G2R11M108 | Long | Börsenkurs (Stufe 1) | 576.651 $ | 0,18 | 12 | |
| AMERIS BANCORP | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 574.054 $ | 0,18 | 6 | |
| FRONTDOOR INC | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 563.381 $ | 0,18 | 7 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 558.590 $ | 0,18 | 42 | |
| SM ENERGY COMPANY | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 558.096 $ | 0,18 | 21 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 555.016 $ | 0,17 | 14 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 553.360 $ | 0,17 | 21 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 552.992 $ | 0,17 | 4 | |
| NATIONAL HEALTHCARE CORP | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 551.650 $ | 0,17 | 3 | |
| ACM RESEARCH INC | ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 549.941 $ | 0,17 | 4 | |
| AAR CORP | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 544.992 $ | 0,17 | 4 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 544.410 $ | 0,17 | 6 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 539.920 $ | 0,17 | 18 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 537.353 $ | 0,17 | 2 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 535.864 $ | 0,17 | 12 | |
| MATERION CORP | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 535.302 $ | 0,17 | 2 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 532.751 $ | 0,17 | 16 | |
| ROGERS CORP | ROGERS CORP COMMON STOCK USD1.0 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 532.123 $ | 0,17 | 3 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 531.396 $ | 0,17 | 5 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 526.984 $ | 0,17 | 4 | |
| DXP ENTERPRISES INC | DXP ENTERPRISES INC COMMON STOCK USD.01 | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 523.094 $ | 0,16 | 3 | |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 521.825 $ | 0,16 | 24 | |
| LYFT INC | LYFT INC A COMMON STOCK USD.00001 | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 520.116 $ | 0,16 | 36 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON + COMPANY IN REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 518.169 $ | 0,16 | 12 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 516.277 $ | 0,16 | 10 | |
| S&T BANCORP INC | S + T BANCORP INC COMMON STOCK USD2.5 | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 514.849 $ | 0,16 | 10 | |
| PEOPLE INC | IAC INC COMMON STOCK USD.0001 | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 512.514 $ | 0,16 | 11 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 511.515 $ | 0,16 | 3 | |
| WAFD INC | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 511.088 $ | 0,16 | 13 | |
| BALCHEM CORP | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 510.229 $ | 0,16 | 3 | |
| MARA HOLDINGS INC | MARATHON DIGITAL HOLDINGS IN COMMON STOCK USD.001 | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 509.846 $ | 0,16 | 37 | |
| RADIAN GROUP INC | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 505.531 $ | 0,16 | 13 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 504.620 $ | 0,16 | 9 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 502.666 $ | 0,16 | 3 | |
| WD-40 COMPANY | WD 40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 499.462 $ | 0,16 | 2 | |
| BEACON FINANCIAL CORP | BEACON FINANCIAL CORP COMMON STOCK USD.01 | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 489.514 $ | 0,15 | 16 | |
| PRICESMART INC | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 488.350 $ | 0,15 | 3 | |
| TELEFLEX INC | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 488.026 $ | 0,15 | 4 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 488.007 $ | 0,15 | 6 | |
| LIQUIDIA CORP | LIQUIDIA CORP COMMON STOCK USD.001 | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 486.353 $ | 0,15 | 6 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 484.253 $ | 0,15 | 13 | |
| GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 482.641 $ | 0,15 | 6 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 480.316 $ | 0,15 | 14 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HANNON ARMSTRONG SUSTAINABLE REIT USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 479.534 $ | 0,15 | 12 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 479.216 $ | 0,15 | 780 | |
| CELANESE CORP | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 478.400 $ | 0,15 | 10 | |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC COMMON STOCK USD.0001 | EC | 698955101 | Long | Börsenkurs (Stufe 1) | 476.703 $ | 0,15 | 17 | |
| PROVIDENT FINANCIAL SERVICES INC | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 475.637 $ | 0,15 | 20 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 474.751 $ | 0,15 | 26 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 470.160 $ | 0,15 | 18 | |
| CHAMPION HOMES INC | SKYLINE CHAMPION CORP COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 467.036 $ | 0,15 | 5 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 466.855 $ | 0,15 | 5 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 466.629 $ | 0,15 | 2 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 466.116 $ | 0,15 | 2 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 465.900 $ | 0,15 | 19 | |
| CENTURY COMMUNITIES INC | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 462.924 $ | 0,15 | 6 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 461.962 $ | 0,15 | 16 | |
| AZZ INC | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 460.499 $ | 0,15 | 3 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 459.266 $ | 0,14 | 22 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 457.560 $ | 0,14 | 25 | |
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 457.387 $ | 0,14 | 2 | |
| ASTRANA HEALTH INC | ASTRANA HEALTH INC COMMON STOCK USD.001 | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 455.282 $ | 0,14 | 10 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 453.993 $ | 0,14 | 8 | |
| CORECIVIC INC | CORECIVIC INC COMMON STOCK USD.01 | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 453.573 $ | 0,14 | 15 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL CORP COMMON STOCK USD1.0 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 451.191 $ | 0,14 | 3 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP REIT USD.01 | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 449.781 $ | 0,14 | 48 | |
| COVISTA INC | ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 448.776 $ | 0,14 | 4 | |
| PC CONNECTION INC | PC CONNECTION INC COMMON STOCK USD.01 | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 447.429 $ | 0,14 | 6 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 446.775 $ | 0,14 | 8 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 443.511 $ | 0,14 | 1 | |
| TANGER INC | TANGER FACTORY OUTLET CENTER REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 441.314 $ | 0,14 | 11 | |
| PITNEY BOWES INC | PITNEY BOWES INC COMMON STOCK USD1.0 | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 440.628 $ | 0,14 | 25 | |
| DIODES INC | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 439.949 $ | 0,14 | 4 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 436.630 $ | 0,14 | 18 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 436.225 $ | 0,14 | 12 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 435.840 $ | 0,14 | 12 | |
| OPENLANE INC | KAR AUCTION SERVICES INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 434.670 $ | 0,14 | 11 | |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 434.489 $ | 0,14 | 9 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 432.015 $ | 0,14 | 5 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 429.460 $ | 0,14 | 20 | |
| PHINIA INC | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 428.324 $ | 0,14 | 5 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COMMON STOCK USD.001 | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 423.723 $ | 0,13 | 13 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 423.410 $ | 0,13 | 9 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 423.218 $ | 0,13 | 20 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 422.343 $ | 0,13 | 12 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 421.716 $ | 0,13 | 14 | |
| VERACYTE INC | VERACYTE INC COMMON STOCK USD.001 | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 421.681 $ | 0,13 | 7 | |
| MOELIS & COMPANY | MOELIS + CO CLASS A COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 420.651 $ | 0,13 | 6 | |
| GENTHERM INC | GENTHERM INC COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 420.235 $ | 0,13 | 12 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 418.386 $ | 0,13 | 4 | |
| LIVE RAMP HOLDINGS INC | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 417.804 $ | 0,13 | 11 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 415.272 $ | 0,13 | 2 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 414.924 $ | 0,13 | 7 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 414.566 $ | 0,13 | 25 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 413.828 $ | 0,13 | 5 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 413.715 $ | 0,13 | 14 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 411.906 $ | 0,13 | 16 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 411.543 $ | 0,13 | 5 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 411.218 $ | 0,13 | 18 | |
| NOBLE CORP PLC | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 411.046 $ | 0,13 | 11 | |
| WORLD ACCEPTANCE CORP | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 410.952 $ | 0,13 | 2 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 410.643 $ | 0,13 | 3 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COMMON STOCK USD.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 410.424 $ | 0,13 | 5 | |
| LAZARD INC | LAZARD INC COMMON STOCK USD.01 | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 406.818 $ | 0,13 | 10 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 406.742 $ | 0,13 | 12 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 406.318 $ | 0,13 | 1 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 406.250 $ | 0,13 | 4 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 401.979 $ | 0,13 | 4 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 401.613 $ | 0,13 | 7 | |
| RENASANT CORP | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 400.684 $ | 0,13 | 9 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 400.107 $ | 0,13 | 15 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 399.921 $ | 0,13 | 5 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 398.703 $ | 0,13 | 13 | |
| BADGER METER INC | BADGER METER INC COMMON STOCK USD1.0 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 397.658 $ | 0,13 | 3 | |
| SKYWEST INC | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 397.320 $ | 0,13 | 4 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 393.097 $ | 0,12 | 5 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 390.564 $ | 0,12 | 14 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 389.568 $ | 0,12 | 5 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 389.291 $ | 0,12 | 2 | |
| LIFE360 INC | LIFE360 INC COMMON STOCK USD.001 | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 387.520 $ | 0,12 | 7 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 386.355 $ | 0,12 | 5 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 382.250 $ | 0,12 | 7 | |
| CAMPBELL'S COMPANY (THE) | THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 381.040 $ | 0,12 | 17 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 380.016 $ | 0,12 | 3 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 377.684 $ | 0,12 | 5 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 377.646 $ | 0,12 | 9 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COMMON STOCK USD.01 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 377.064 $ | 0,12 | 7 | |
| RADNET INC | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 374.954 $ | 0,12 | 6 | |
| ITRON INC | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 373.896 $ | 0,12 | 4 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 372.806 $ | 0,12 | 4 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 371.636 $ | 0,12 | 14 | |
| IMPINJ INC | IMPINJ INC COMMON STOCK USD.001 | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 370.966 $ | 0,12 | 3 | |
| BRADY CORP | BRADY CORPORATION CL A COMMON STOCK USD.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 369.027 $ | 0,12 | 4 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 367.840 $ | 0,12 | 12 | |
| CLEAR SECURE INC | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 367.818 $ | 0,12 | 7 | |
| KADANT INC | KADANT INC COMMON STOCK USD.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 367.649 $ | 0,12 | 1 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 367.285 $ | 0,12 | 6 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 367.192 $ | 0,12 | 3 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 366.696 $ | 0,12 | 4 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 366.079 $ | 0,12 | 5 | |
| UNIFIRST CORP | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 364.955 $ | 0,12 | 1 | |
| STRIDE INC | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 364.795 $ | 0,11 | 4 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 363.304 $ | 0,11 | 7 | |
| ST. JOE COMPANY (THE) | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 363.254 $ | 0,11 | 6 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 362.996 $ | 0,11 | 11 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 361.958 $ | 0,11 | 10 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 361.855 $ | 0,11 | 12 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 361.402 $ | 0,11 | 6 | |
| BANKUNITED INC | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 360.953 $ | 0,11 | 7 | |
| ICU MEDICAL INC | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 359.170 $ | 0,11 | 2 | |
| PJT PARTNERS INC | PJT PARTNERS INC A COMMON STOCK | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 356.218 $ | 0,11 | 2 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 355.392 $ | 0,11 | 5 | |
| ARCOSA INC | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 354.508 $ | 0,11 | 2 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 352.903 $ | 0,11 | 4 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 351.846 $ | 0,11 | 3 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 351.709 $ | 0,11 | 5 | |
| Stellar Bancorp Inc | STELLAR BANCORP INC COMMON STOCK USD.01 | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 350.734 $ | 0,11 | 9 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC COMMON STOCK | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 350.400 $ | 0,11 | 8 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE CORP COMMON STOCK USD.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 349.636 $ | 0,11 | 3 | |
| INTEGRA LIFESCIENCES HOLDINGS CORP | INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 347.167 $ | 0,11 | 19 | |
| FIRST BANCORP | FIRST BANCORP/NC COMMON STOCK | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 347.140 $ | 0,11 | 5 | |
| KORN FERRY | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 342.221 $ | 0,11 | 5 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 342.046 $ | 0,11 | 20 | |
| ARCUS BIOSCIENCES INC | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 341.596 $ | 0,11 | 11 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 340.716 $ | 0,11 | 9 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC COMMON STOCK USD.0001 | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 340.565 $ | 0,11 | 15 | |
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 340.534 $ | 0,11 | 59 | |
| H2O AMERICA | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 340.312 $ | 0,11 | 6 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 339.794 $ | 0,11 | 16 | |
| BGC GROUP INC | BGC GROUP INC A COMMON STOCK USD.01 | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 339.728 $ | 0,11 | 32 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 337.888 $ | 0,11 | 14 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC REIT NPV | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 336.721 $ | 0,11 | 20 | |
| ADT INC | ADT INC COMMON STOCK USD.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 336.518 $ | 0,11 | 52 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 336.280 $ | 0,11 | 36 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 334.934 $ | 0,11 | 3 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 334.597 $ | 0,11 | 7 | |
| GRIFFON CORP | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 334.528 $ | 0,11 | 3 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 333.943 $ | 0,11 | 15 | |
| NBT BANCORP INC | N B T BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 331.273 $ | 0,10 | 7 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 330.629 $ | 0,10 | 9 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 330.209 $ | 0,10 | 2 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 328.281 $ | 0,10 | 4 | |
| AVISTA CORP | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 327.280 $ | 0,10 | 8 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 326.528 $ | 0,10 | 8 | |
| WESBANCO INC | WESBANCO INC COMMON STOCK USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 326.291 $ | 0,10 | 8 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 325.959 $ | 0,10 | 30 | |
| ALAMO GROUP INC | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 325.690 $ | 0,10 | 2 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 324.729 $ | 0,10 | 17 | |
| CLEANSPARK INC | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 323.010 $ | 0,10 | 22 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 322.786 $ | 0,10 | 10 | |
| OTTER TAIL CORP | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 322.758 $ | 0,10 | 4 | |
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 322.202 $ | 0,10 | 4 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 321.254 $ | 0,10 | 45 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 320.974 $ | 0,10 | 6 | |
| BOX INC | BOX INC CLASS A COMMON STOCK USD.0001 | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 320.338 $ | 0,10 | 12 | |
| NATIONAL HEALTH INVESTORS INC | NATL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 320.292 $ | 0,10 | 4 | |
| ADEIA INC | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 319.421 $ | 0,10 | 10 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 318.370 $ | 0,10 | 500 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 316.459 $ | 0,10 | 7 | |
| CORVEL CORP | CORVEL CORP COMMON STOCK USD.0001 | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 316.351 $ | 0,10 | 5 | |
| CAL-MAINE FOODS INC | CAL MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 316.198 $ | 0,10 | 4 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 315.736 $ | 0,10 | 8 | |
| TERADATA CORP | TERADATA CORP COMMON STOCK USD.01 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 315.315 $ | 0,10 | 9 | |
| GEO GROUP INC (THE) | GEO GROUP INC/THE COMMON STOCK USD.01 | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 315.299 $ | 0,10 | 11 | |
| KNOWLES CORP | KNOWLES CORP COMMON STOCK USD.01 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 314.833 $ | 0,10 | 8 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 313.994 $ | 0,10 | 4 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS + RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 313.544 $ | 0,10 | 15 | |
| CACTUS INC | CACTUS INC A COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 313.528 $ | 0,10 | 6 | |
| OFG BANCORP | OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 311.595 $ | 0,10 | 6 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 311.482 $ | 0,10 | 7 | |
| MARRIOTT VACATIONS WORLDWIDE CORP | MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 310.734 $ | 0,10 | 3 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC COMMON STOCK | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 310.538 $ | 0,10 | 24 | |
| ACADIAN ASSET MANAGEMENT INC | BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 309.467 $ | 0,10 | 4 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COMMON STOCK USD.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 309.095 $ | 0,10 | 2 | |
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 308.798 $ | 0,10 | 52 | |
| ORGANON & COMPANY | ORGANON + CO COMMON STOCK USD.01 | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 308.712 $ | 0,10 | 23 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 307.913 $ | 0,10 | 10 | |
| COHEN & STEERS INC | COHEN + STEERS INC COMMON STOCK USD.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 307.910 $ | 0,10 | 4 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN + WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 307.836 $ | 0,10 | 23 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 305.822 $ | 0,10 | 11 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT USD.01 | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 305.620 $ | 0,10 | 26 | |
| HUB GROUP INC | HUB GROUP INC CL A COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 305.216 $ | 0,10 | 7 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COMMON STOCK USD.01 | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 304.608 $ | 0,10 | 4 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 304.221 $ | 0,10 | 5 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 303.284 $ | 0,10 | 13 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP COMMON STOCK USD.01 | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 303.143 $ | 0,10 | 4 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 300.909 $ | 0,09 | 3 | |
| SUNRUN INC | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 299.471 $ | 0,09 | 22 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 298.220 $ | 0,09 | 6 | |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER CO COMMON STOCK | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 297.648 $ | 0,09 | 5 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 297.432 $ | 0,09 | 1 | |
| H.B. FULLER COMPANY | H.B. FULLER CO. COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 297.396 $ | 0,09 | 5 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 295.235 $ | 0,09 | 8 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES REIT USD.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 295.152 $ | 0,09 | 13 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 294.897 $ | 0,09 | 7 | |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 294.115 $ | 0,09 | 6 | |
| CARTER'S INC | CARTER S INC COMMON STOCK USD.01 | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 292.236 $ | 0,09 | 7 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HAWAIIAN ELECTRIC INDS COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 292.113 $ | 0,09 | 22 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY COMMON STOCK USD.01 | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 291.809 $ | 0,09 | 16 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 291.752 $ | 0,09 | 1 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 290.273 $ | 0,09 | 9 | |
| BANCORP INC (THE) | BANCORP INC/THE COMMON STOCK USD1.0 | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 286.265 $ | 0,09 | 5 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 285.378 $ | 0,09 | 2 | |
| INSPERITY INC | INSPERITY INC COMMON STOCK USD.01 | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 285.039 $ | 0,09 | 7 | |
| TIDEWATER INC | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 284.510 $ | 0,09 | 4 | |
| PATTERSON-UTI ENERGY INC | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 283.295 $ | 0,09 | 31 | |
| MATTHEWS INTERNATIONAL CORP | MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 282.660 $ | 0,09 | 11 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 282.400 $ | 0,09 | 10 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 282.070 $ | 0,09 | 7 | |
| ARCBEST CORP | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 281.195 $ | 0,09 | 2 | |
| VERICEL CORP | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 281.177 $ | 0,09 | 6 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 280.973 $ | 0,09 | 6 | |
| UNITI GROUP INC | UNITI GROUP INC REIT USD.0001 | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 280.442 $ | 0,09 | 24 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 279.870 $ | 0,09 | 11 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 279.541 $ | 0,09 | 16 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC COMMON STOCK | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 279.045 $ | 0,09 | 14 | |
| PEABODY ENERGY CORP - | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 278.688 $ | 0,09 | 12 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 278.005 $ | 0,09 | 7 | |
| AMNEAL PHARMACEUTICALS INC | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 277.618 $ | 0,09 | 16 | |
| HELMERICH & PAYNE INC | HELMERICH + PAYNE COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 275.343 $ | 0,09 | 8 | |
| JBG SMITH PROPERTIES LP | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 274.329 $ | 0,09 | 19 | |
| STEWART INFORMATION SERVICES CORP | STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 273.983 $ | 0,09 | 4 | |
| AMPHASTAR PHARMACEUTICALS INC | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 271.017 $ | 0,09 | 13 | |
| HAWKINS INC | HAWKINS INC COMMON STOCK USD.01 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 269.990 $ | 0,09 | 2 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 269.874 $ | 0,09 | 9 | |
| CHEMOURS COMPANY (THE) | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 268.196 $ | 0,08 | 13 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 266.756 $ | 0,08 | 20 | |
| SAFETY INSURANCE GROUP INC | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 265.004 $ | 0,08 | 4 | |
| INGEVITY CORP | INGEVITY CORP COMMON STOCK USD.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 264.332 $ | 0,08 | 4 | |
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC COMMON STOCK | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 262.202 $ | 0,08 | 3 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 262.158 $ | 0,08 | 3 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS INC COMMON STOCK USD.00015 | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 261.923 $ | 0,08 | 4 | |
| AGILYSYS INC | AGILYSYS INC COMMON STOCK USD.3 | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 261.250 $ | 0,08 | 3 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 260.255 $ | 0,08 | 6 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 259.300 $ | 0,08 | 3 | |
| VITA COCO COMPANY INC (THE) | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 258.938 $ | 0,08 | 4 | |
| WENDY'S COMPANY (THE) | WENDY S CO/THE COMMON STOCK USD.1 | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 256.658 $ | 0,08 | 31 | |
| INNOVEX INTERNATIONAL INC | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 256.432 $ | 0,08 | 10 | |
| HCI GROUP INC | HCI GROUP INC COMMON STOCK | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 255.865 $ | 0,08 | 1 | |
| WINMARK CORP | WINMARK CORP COMMON STOCK | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 253.848 $ | 0,08 | 600 | |
| WALKER & DUNLOP INC | WALKER + DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 253.808 $ | 0,08 | 5 | |
| J & J SNACK FOODS CORP | J + J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 253.403 $ | 0,08 | 3 | |
| HNI CORP | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 249.330 $ | 0,08 | 6 | |
| BANCFIRST CORP | BANCFIRST CORP COMMON STOCK USD1.0 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 244.486 $ | 0,08 | 2 | |
| KENNAMETAL INC | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 242.196 $ | 0,08 | 7 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 240.702 $ | 0,08 | 52 | |
| NAVIENT CORP | NAVIENT CORP COMMON STOCK USD.01 | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 240.322 $ | 0,08 | 28 | |
| LCI INDUSTRIES | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 238.230 $ | 0,08 | 2 | |
| BRISTOW GROUP INC | BRISTOW GROUP INC COMMON STOCK USD.01 | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 237.177 $ | 0,07 | 6 | |
| MANPOWERGROUP INC | MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 236.390 $ | 0,07 | 7 | |
| BLACKSTONE MORTGAGE TRUST INC | BLACKSTONE MORTGAGE TRU CL A REIT USD.01 | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 235.605 $ | 0,07 | 14 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 234.596 $ | 0,07 | 11 | |
| ALPHA METALLURGICAL RESOURCES INC | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 230.916 $ | 0,07 | 1 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 230.678 $ | 0,07 | 5 | |
| NEOGEN CORP | NEOGEN CORP COMMON STOCK USD.16 | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 224.570 $ | 0,07 | 25 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 224.500 $ | 0,07 | 3 | |
| BLACKLINE INC | BLACKLINE INC COMMON STOCK USD.01 | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 223.718 $ | 0,07 | 8 | |
| SHAKE SHACK INC | SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 223.520 $ | 0,07 | 4 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 222.953 $ | 0,07 | 22 | |
| CALIX INC | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 219.815 $ | 0,07 | 6 | |
| TRUPANION INC | TRUPANION INC COMMON STOCK USD.00001 | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 217.481 $ | 0,07 | 9 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 216.247 $ | 0,07 | 5 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY INC A COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 213.094 $ | 0,07 | 22 | |
| SPS COMMERCE INC | SPS COMMERCE INC COMMON STOCK USD.001 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 212.672 $ | 0,07 | 4 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 212.059 $ | 0,07 | 2 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST IN REIT USD.01 | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 210.826 $ | 0,07 | 26 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 210.540 $ | 0,07 | 12 | |
| INTERFACE INC | INTERFACE INC COMMON STOCK USD.1 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 210.381 $ | 0,07 | 6 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 205.896 $ | 0,06 | 14 | |
| ADIENT PLC | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 199.974 $ | 0,06 | 11 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 199.134 $ | 0,06 | 3 | |
| INTERPARFUMS INC | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 198.552 $ | 0,06 | 2 | |
| CINEMARK HOLDINGS INC | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 198.313 $ | 0,06 | 6 | |
| ADMA BIOLOGICS INC | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 197.951 $ | 0,06 | 24 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 197.872 $ | 0,06 | 15 | |
| CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 197.750 $ | 0,06 | 3 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 196.944 $ | 0,06 | 5 | |
| DANA INC | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 186.933 $ | 0,06 | 7 | |
| SPRINKLR INC | SPRINKLR INC A COMMON STOCK USD.00003 | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 184.728 $ | 0,06 | 36 | |
| MGE ENERGY INC | MGE ENERGY INC COMMON STOCK USD1.0 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 181.671 $ | 0,06 | 2 | |
| CERTARA INC | CERTARA INC COMMON STOCK USD.01 | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 181.239 $ | 0,06 | 28 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 180.214 $ | 0,06 | 2 | |
| WISDOMTREE INC | WISDOMTREE INC COMMON STOCK USD.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 179.564 $ | 0,06 | 11 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 177.203 $ | 0,06 | 4 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 176.567 $ | 0,06 | 3 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 175.218 $ | 0,06 | 11 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 162.181 $ | 0,05 | 3 | |
| PAR PACIFIC HOLDINGS INC | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 159.267 $ | 0,05 | 3 | |
| SAFEHOLD INC | SAFEHOLD INC REIT USD.001 | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 150.422 $ | 0,05 | 10 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 145.359 $ | 0,05 | 8 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 142.408 $ | 0,04 | 4 | |
| FMC CORP | FMC CORP COMMON STOCK USD.1 | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 142.370 $ | 0,04 | 12 | |
| GETTY REALTY CORP | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 141.446 $ | 0,04 | 4 | |
| CTS CORP | CTS CORP COMMON STOCK | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 140.159 $ | 0,04 | 2 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 138.840 $ | 0,04 | 3 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 134.931 $ | 0,04 | 2 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC REIT USD.0001 | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 134.330 $ | 0,04 | 8 | |
| WESTAMERICA BANCORP | WESTAMERICA BANCORPORATION COMMON STOCK | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 130.834 $ | 0,04 | 2 | |
| EVERFORTH INC | ASGN INC COMMON STOCK USD.01 | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 129.379 $ | 0,04 | 7 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 128.708 $ | 0,04 | 2 | |
| M/I HOMES INC | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 127.024 $ | 0,04 | 790 | |
| AZENTA INC | AZENTA INC COMMON STOCK USD.01 | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 123.951 $ | 0,04 | 5 | |
| SONOS INC | SONOS INC COMMON STOCK USD.001 | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 123.786 $ | 0,04 | 9 | |
| WORTHINGTON STEEL INC | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 120.552 $ | 0,04 | 4 | |
| WORLD KINECT CORP | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 119.902 $ | 0,04 | 4 | |
| TWO HARBORS INVESTMENTS CORP | TWO HARBORS INVESTMENT CORP REIT CNY1.0 | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 118.019 $ | 0,04 | 10 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 117.878 $ | 0,04 | 2 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 115.986 $ | 0,04 | 3 | |
| BUCKLE INC (THE) | BUCKLE INC/THE COMMON STOCK USD.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 109.720 $ | 0,03 | 3 | |
| HERTZ GLOBAL HOLDINGS INC | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 109.626 $ | 0,03 | 48 | |
| UPWORK INC | UPWORK INC COMMON STOCK USD.0001 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 107.994 $ | 0,03 | 13 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 107.977 $ | 0,03 | 6 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC REIT USD.01 | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 107.660 $ | 0,03 | 3 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 102.141 $ | 0,03 | 900 | |
| KOHL'S CORP | KOHLS CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 97.283 $ | 0,03 | 5 | |
| KOPPERS HOLDINGS INC | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 93.392 $ | 0,03 | 2 | |
| CORSAIR GAMING INC | CORSAIR GAMING INC COMMON STOCK | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 87.610 $ | 0,03 | 9 | |
| MILLERKNOLL INC | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 81.635 $ | 0,03 | 4 | |
| MARTEN TRANSPORT LTD | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 80.851 $ | 0,03 | 5 | |
| VIR BIOTECHNOLOGY INC | VIR BIOTECHNOLOGY INC COMMON STOCK | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 79.686 $ | 0,03 | 8 | |
| O-I GLASS INC | O I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 76.144 $ | 0,02 | 8 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 73.554 $ | 0,02 | 1 | |
| DEL MONTE CORP | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 71.059 $ | 0,02 | 3 | |
| AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 69.596 $ | 0,02 | 2 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 67.354 $ | 0,02 | 16 | |
| MASTERBRAND INC | MASTERBRAND INC COMMON STOCK | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 66.885 $ | 0,02 | 7 | |
| YELP INC | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 66.106 $ | 0,02 | 3 | |
| SYLVAMO CORP | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 65.016 $ | 0,02 | 2 | |
| NCR VOYIX CORP | NCR VOYIX CORP COMMON STOCK USD.01 | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 64.706 $ | 0,02 | 8 | |
| UNIVERSAL CORP | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 61.508 $ | 0,02 | 1 | |
| WINNEBAGO INDUSTRIES INC | WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 52.171 $ | 0,02 | 2 | |
| CONMED CORP | CONMED CORP COMMON STOCK USD.01 | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 50.404 $ | 0,02 | 2 | |
| HARMONIC INC | HARMONIC INC COMMON STOCK USD.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 42.409 $ | 0,01 | 3 | |
| ROBERT HALF INC | ROBERT HALF INTL INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 24.560 $ | 0,01 | 800 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 20.368 $ | 0,01 | 950 | |
| G-III APPAREL GROUP LTD | G III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 20.226 $ | 0,01 | 600 | |
| TOMPKINS FINANCIAL CORP | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 8.507 $ | 0,00 | 90 | |
| N-ABLE INC | N ABLE INC COMMON STOCK USD.001 | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 1.101 $ | 0,00 | 300 | |
| 317.097.070 $ | 99,95 | 6.906.427 |