| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 642.821.626 $ | 96,00 | 27.289.588 | ||||||
| Moog Inc. | MOOG INC COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.415.464 $ | 0,36 | 5.699 | |
| Hut 8 Corp. | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 2.380.130 $ | 0,36 | 20.617 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 2.278.659 $ | 0,34 | 25.372 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.262.017 $ | 0,34 | 32.435 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.246.886 $ | 0,34 | 26.375 | |
| MaxLinear Inc. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 2.215.175 $ | 0,33 | 17.302 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.190.423 $ | 0,33 | 2.743 | |
| UMB Financial Corporation | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.065.023 $ | 0,31 | 14.465 | |
| JFrog Ltd. | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.982.002 $ | 0,30 | 21.809 | |
| Riot Platforms Inc. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 1.950.852 $ | 0,29 | 71.251 | |
| Krystal Biotech Inc. | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.934.914 $ | 0,29 | 5.206 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.843.311 $ | 0,28 | 5.266 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.818.534 $ | 0,27 | 45.069 | |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.778.367 $ | 0,27 | 8.221 | |
| Compass Inc. | COMPASS INC COMMON STOCK USD.00001 | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 1.770.563 $ | 0,26 | 143.598 | |
| D-Wave Quantum Inc. | D-WAVE QUANTUM INC COMMON STOCK USD.0001 | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 1.768.303 $ | 0,26 | 73.710 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.753.223 $ | 0,26 | 67.692 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 1.751.250 $ | 0,26 | 33.424 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.739.387 $ | 0,26 | 7.439 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.720.383 $ | 0,26 | 14.518 | |
| Praxis Precision Medicines Inc. | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.680.646 $ | 0,25 | 5.020 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.663.812 $ | 0,25 | 22.984 | |
| Cipher Digital Inc. | CIPHER DIGITAL INC COMMON STOCK USD1.0 | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 1.660.586 $ | 0,25 | 67.779 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 1.621.213 $ | 0,24 | 5.392 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.612.883 $ | 0,24 | 4.279 | |
| Glaukos Corporation | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.609.756 $ | 0,24 | 11.518 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 1.603.572 $ | 0,24 | 62.664 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.596.848 $ | 0,24 | 12.422 | |
| TG Therapeutics Inc. | TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.595.622 $ | 0,24 | 29.043 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.567.578 $ | 0,23 | 12.200 | |
| MYR Group Inc. | MYR GROUP INC COMMON STOCK USD.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 1.562.249 $ | 0,23 | 3.122 | |
| JBT Marel Corporation | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.532.505 $ | 0,23 | 10.569 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.531.551 $ | 0,23 | 26.347 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.527.221 $ | 0,23 | 16.909 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 1.520.397 $ | 0,23 | 30.089 | |
| Kodiak Gas Services Inc. | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.509.437 $ | 0,23 | 20.091 | |
| Protagonist Therapeutics Inc. | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.505.773 $ | 0,22 | 12.284 | |
| Fluor Corporation | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.500.659 $ | 0,22 | 28.644 | |
| Hims and Hers Health Inc. | HIMS and HERS HEALTH INC COMMON STOCK USD.0001 | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.494.485 $ | 0,22 | 43.106 | |
| Lumen Technologies Inc. | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 1.490.819 $ | 0,22 | 194.117 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.476.523 $ | 0,22 | 5.215 | |
| Brinker International Inc. | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.455.888 $ | 0,22 | 8.666 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.444.106 $ | 0,22 | 13.017 | |
| Silicon Laboratories Inc. | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.441.185 $ | 0,22 | 6.594 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 1.436.628 $ | 0,21 | 9.888 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.434.980 $ | 0,21 | 12.514 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.434.621 $ | 0,21 | 56.952 | |
| Archrock Inc. | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.414.184 $ | 0,21 | 34.738 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.401.521 $ | 0,21 | 22.335 | |
| Granite Construction Incorporated | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 1.397.269 $ | 0,21 | 8.839 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.387.780 $ | 0,21 | 94.729 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.382.410 $ | 0,21 | 10.335 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.377.558 $ | 0,21 | 11.261 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.377.140 $ | 0,21 | 21.262 | |
| Oscar Health Inc. | OSCAR HEALTH INC COMMON STOCK USD.00001 | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.371.441 $ | 0,20 | 48.087 | |
| ACM Research Inc. | ACM RESEARCH INC COMMON STOCK USD.0001 | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 1.365.083 $ | 0,20 | 10.758 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.364.190 $ | 0,20 | 12.527 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.355.110 $ | 0,20 | 26.272 | |
| PTC Therapeutics Inc. | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.348.923 $ | 0,20 | 16.537 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.348.784 $ | 0,20 | 18.801 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.341.514 $ | 0,20 | 13.102 | |
| Nuvalent Inc. | NUVALENT INC COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 1.325.155 $ | 0,20 | 10.730 | |
| Vishay Intertechnology Inc. | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.324.548 $ | 0,20 | 24.629 | |
| Spyre Therapeutics Inc. | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.322.911 $ | 0,20 | 14.901 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.296.590 $ | 0,19 | 14.621 | |
| Rigetti Computing Inc. | RIGETTI COMPUTING INC COMMON STOCK USD.0001 | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 1.292.392 $ | 0,19 | 66.894 | |
| Cogent Biosciences Inc. | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.290.219 $ | 0,19 | 33.339 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.289.426 $ | 0,19 | 5.643 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.288.595 $ | 0,19 | 43.169 | |
| Ultra Clean Holdings Inc. | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 1.282.454 $ | 0,19 | 8.994 | |
| Twist Bioscience Corporation | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.275.815 $ | 0,19 | 12.401 | |
| SM Energy Company | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.269.113 $ | 0,19 | 48.625 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.267.066 $ | 0,19 | 8.940 | |
| Ligand Pharmaceuticals Incorporated | LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.265.624 $ | 0,19 | 4.004 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.264.782 $ | 0,19 | 7.138 | |
| Garrett Motion Inc. | GARRETT MOTION INC COMMON STOCK USD.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.259.898 $ | 0,19 | 34.775 | |
| SSR Mining Inc. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 1.242.482 $ | 0,19 | 43.935 | |
| Materion Corporation | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.240.711 $ | 0,19 | 4.172 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.235.980 $ | 0,18 | 12.746 | |
| United Bankshares Inc. | UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.235.073 $ | 0,18 | 26.949 | |
| Scholar Rock Holding Corporation | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.228.205 $ | 0,18 | 22.331 | |
| Rhythm Pharmaceuticals Inc. | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.223.884 $ | 0,18 | 11.023 | |
| Joby Aviation Inc. | JOBY AVIATION INC COMMON STOCK USD.0001 | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 1.207.286 $ | 0,18 | 135.346 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.206.084 $ | 0,18 | 23.270 | |
| Atlantic Union Bankshares Corporation | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.200.462 $ | 0,18 | 28.373 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.193.641 $ | 0,18 | 8.993 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.188.893 $ | 0,18 | 29.111 | |
| Xenon Pharmaceuticals Inc. | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.187.523 $ | 0,18 | 19.674 | |
| Axcelis Technologies Inc. | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 1.183.684 $ | 0,18 | 6.248 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.182.668 $ | 0,18 | 15.828 | |
| Victoria's Secret and Co. | VICTORIA'S SECRET and CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.178.654 $ | 0,18 | 14.119 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.177.213 $ | 0,18 | 7.256 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 1.166.644 $ | 0,17 | 6.069 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.166.337 $ | 0,17 | 4.845 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.163.538 $ | 0,17 | 11.994 | |
| Kite Realty Group Trust | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.163.523 $ | 0,17 | 40.998 | |
| TXNM Energy Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.160.526 $ | 0,17 | 20.439 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.158.487 $ | 0,17 | 12.835 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 1.155.240 $ | 0,17 | 17.972 | |
| New Jersey Resources Corporation | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 1.151.734 $ | 0,17 | 20.552 | |
| Construction Partners Inc. | CONSTRUCTION PARTNERS INC COMMON STOCK USD.001 | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.149.100 $ | 0,17 | 9.675 | |
| AAR CORP. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 1.138.009 $ | 0,17 | 7.962 | |
| Black Hills Corporation | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.133.930 $ | 0,17 | 15.241 | |
| Liquidia Corporation | LIQUIDIA CORP COMMON STOCK USD.001 | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 1.122.917 $ | 0,17 | 14.084 | |
| Mirum Pharmaceuticals Inc. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.109.589 $ | 0,17 | 9.478 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.109.168 $ | 0,17 | 13.228 | |
| Frontdoor Inc. | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.109.071 $ | 0,17 | 14.294 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.100.704 $ | 0,16 | 4.789 | |
| Balchem Corporation | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.099.865 $ | 0,16 | 6.510 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.084.152 $ | 0,16 | 30.411 | |
| Mara Holdings Inc. | MARA HOLDINGS INC COMMON STOCK USD.001 | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 1.075.808 $ | 0,16 | 77.452 | |
| Axos Financial Inc. | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.072.069 $ | 0,16 | 11.008 | |
| Clear Secure Inc. | CLEAR SECURE INC COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.061.489 $ | 0,16 | 19.047 | |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.060.171 $ | 0,16 | 8.599 | |
| Phillips Edison and Company Inc. | PHILLIPS EDISON and CO INC REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.058.813 $ | 0,16 | 25.440 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.054.658 $ | 0,16 | 98.936 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.052.120 $ | 0,16 | 32.116 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.050.758 $ | 0,16 | 14.789 | |
| ACI Worldwide Inc. | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.036.326 $ | 0,15 | 20.607 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.035.994 $ | 0,15 | 36.287 | |
| Definium Therapeutics Inc. | DEFINIUM THERAPEUTICS INC COMMON STOCK | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 1.030.646 $ | 0,15 | 21.910 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.030.262 $ | 0,15 | 11.354 | |
| PriceSmart Inc. | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.024.754 $ | 0,15 | 5.246 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.021.595 $ | 0,15 | 6.219 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 1.017.280 $ | 0,15 | 18.652 | |
| Piper Sandler Companies | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.013.990 $ | 0,15 | 14.017 | |
| Radian Group Inc. | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.013.926 $ | 0,15 | 26.916 | |
| Travere Therapeutics Inc. | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 1.013.774 $ | 0,15 | 17.845 | |
| Diodes Incorporated | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 1.007.942 $ | 0,15 | 9.210 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 1.002.726 $ | 0,15 | 25.678 | |
| Legence Corp. | LEGENCE CORP COMMON STOCK USD.01 | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.000.685 $ | 0,15 | 11.741 | |
| Qualys Inc. | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.000.102 $ | 0,15 | 7.274 | |
| Sabra Health Care REIT Inc. | SABRA HEALTHCARE REIT REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 982.660 $ | 0,15 | 50.367 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 982.626 $ | 0,15 | 11.151 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 982.020 $ | 0,15 | 15.011 | |
| Indivior Pharmaceuticals Inc. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 980.576 $ | 0,15 | 23.899 | |
| Brookfield Infrastructure Corporation | BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 979.556 $ | 0,15 | 25.443 | |
| Golar LNG Limited | GOLAR LNG LTD COMMON STOCK USD1.0 | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 974.173 $ | 0,15 | 19.546 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 971.615 $ | 0,15 | 40.807 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 970.926 $ | 0,14 | 11.607 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 965.143 $ | 0,14 | 7.769 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 963.704 $ | 0,14 | 43.332 | |
| Cavco Industries Inc. | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 962.733 $ | 0,14 | 1.567 | |
| Varonis Systems Inc. | VARONIS SYSTEMS INC COMMON STOCK USD.001 | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 961.471 $ | 0,14 | 22.914 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMMON STOCK USD.01 | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 960.091 $ | 0,14 | 6.698 | |
| Oruka Therapeutics Inc. | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 959.694 $ | 0,14 | 10.084 | |
| CECO Environmental Corp. | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 956.853 $ | 0,14 | 10.545 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK CHF.1 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 956.548 $ | 0,14 | 195.613 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 956.337 $ | 0,14 | 5.527 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 954.820 $ | 0,14 | 12.389 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 952.456 $ | 0,14 | 25.535 | |
| Veracyte Inc. | VERACYTE INC COMMON STOCK USD.001 | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 951.191 $ | 0,14 | 16.196 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 944.171 $ | 0,14 | 7.874 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 944.150 $ | 0,14 | 18.520 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 942.439 $ | 0,14 | 10.377 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 941.293 $ | 0,14 | 36.798 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 940.082 $ | 0,14 | 27.170 | |
| Power Integrations Inc. | POWER INTEGRATIONS INC COMMON STOCK USD.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 938.615 $ | 0,14 | 11.206 | |
| Lemonade Inc. | LEMONADE INC COMMON STOCK USD.00001 | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 934.964 $ | 0,14 | 14.373 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 930.462 $ | 0,14 | 27.423 | |
| AZZ Inc. | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 927.354 $ | 0,14 | 5.981 | |
| RXO Inc. | RXO INC COMMON STOCK USD.01 | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 927.190 $ | 0,14 | 33.606 | |
| Kontoor Brands Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 923.241 $ | 0,14 | 11.078 | |
| Dianthus Therapeutics Inc. | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 922.258 $ | 0,14 | 9.461 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 921.798 $ | 0,14 | 11.210 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 918.720 $ | 0,14 | 61.494 | |
| 10x Genomics Inc. | 10X GENOMICS INC COMMON STOCK USD.00001 | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 914.562 $ | 0,14 | 23.854 | |
| ServisFirst Bancshares Inc. | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 913.825 $ | 0,14 | 10.534 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 909.600 $ | 0,14 | 12.000 | |
| Spire Inc. | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 905.532 $ | 0,14 | 11.596 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 903.963 $ | 0,13 | 27.763 | |
| Fulton Financial Corporation | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 902.795 $ | 0,13 | 37.321 | |
| CSW Industrials Inc. | CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 901.970 $ | 0,13 | 3.241 | |
| AXT Inc. | AXT INC COMMON STOCK USD.001 | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 898.766 $ | 0,13 | 12.469 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 898.064 $ | 0,13 | 19.729 | |
| Tanger Inc. | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 894.666 $ | 0,13 | 22.667 | |
| Xometry Inc. | XOMETRY INC COMMON STOCK USD.000001 | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 892.907 $ | 0,13 | 9.251 | |
| Zeta Global Holdings Corp. | ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 892.311 $ | 0,13 | 45.341 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.049.383 $ | 0,16 | 14.279 | |
| Northwestern Energy Group Inc. | NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 890.165 $ | 0,13 | 12.429 | |
| Laureate Education Inc. | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 884.828 $ | 0,13 | 24.362 | |
| Badger Meter Inc. | BADGER METER INC COMMON STOCK USD1.0 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 883.455 $ | 0,13 | 5.954 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 883.389 $ | 0,13 | 8.555 | |
| RadNet Inc. | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 880.401 $ | 0,13 | 14.276 | |
| Tango Therapeutics Inc | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 879.938 $ | 0,13 | 28.149 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 876.226 $ | 0,13 | 8.087 | |
| OPENLANE Inc. | OPENLANE INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 876.061 $ | 0,13 | 21.243 | |
| ServiceTitan Inc. | SERVICETITAN INC COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 871.784 $ | 0,13 | 12.329 | |
| Opendoor Technologies Inc. | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 869.461 $ | 0,13 | 188.195 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 867.435 $ | 0,13 | 48.379 | |
| Standex International Corporation | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 864.131 $ | 0,13 | 2.416 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 861.108 $ | 0,13 | 10.610 | |
| Constellium SE | CONSTELLIUM SE COMMON STOCK EUR.02 | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 860.171 $ | 0,13 | 26.990 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01 | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 857.704 $ | 0,13 | 10.660 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 857.303 $ | 0,13 | 27.566 | |
| Covista Inc. | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 855.666 $ | 0,13 | 6.864 | |
| United Community Banks Inc. | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 853.810 $ | 0,13 | 24.332 | |
| Tenable Holdings Inc. | TENABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 851.449 $ | 0,13 | 23.087 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 851.074 $ | 0,13 | 16.691 | |
| Remitly Global Inc. | REMITLY GLOBAL INC COMMON STOCK USD.0001 | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 849.361 $ | 0,13 | 37.901 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 843.868 $ | 0,13 | 32.221 | |
| Extreme Networks Inc. | EXTREME NETWORKS INC COMMON STOCK USD.001 | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 842.947 $ | 0,13 | 26.041 | |
| International Bancshares Corporation | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 840.539 $ | 0,13 | 11.067 | |
| Impinj Inc. | IMPINJ INC COMMON STOCK USD.001 | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 837.323 $ | 0,13 | 5.846 | |
| USA Rare Earth Inc. | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 835.966 $ | 0,12 | 38.738 | |
| Valaris Limited | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 831.125 $ | 0,12 | 11.448 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 830.759 $ | 0,12 | 26.999 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 830.092 $ | 0,12 | 22.811 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 824.106 $ | 0,12 | 11.885 | |
| M/I Homes Inc. | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 820.833 $ | 0,12 | 5.105 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 820.205 $ | 0,12 | 11.575 | |
| Franklin Electric Co. Inc. | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 816.895 $ | 0,12 | 7.621 | |
| Oceaneering International Inc. | OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 815.749 $ | 0,12 | 20.132 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 812.043 $ | 0,12 | 10.148 | |
| Mueller Water Products Inc. | MUELLER WATER PRODUCTS INC COMMON STOCK USD.01 | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 809.538 $ | 0,12 | 31.341 | |
| First BanCorp. | FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 807.544 $ | 0,12 | 30.976 | |
| Celcuity Inc. | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 805.574 $ | 0,12 | 7.700 | |
| BGC Group Inc. | BGC GROUP INC COMMON STOCK USD.01 | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 804.187 $ | 0,12 | 75.228 | |
| Ondas Inc. | ONDAS INC COMMON STOCK USD.0001 | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 803.021 $ | 0,12 | 97.454 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 802.799 $ | 0,12 | 8.919 | |
| Bel Fuse Inc. | BEL FUSE INC COMMON STOCK USD.1 | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 910.547 $ | 0,14 | 2.781 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 801.452 $ | 0,12 | 9.573 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 795.332 $ | 0,12 | 12.830 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 792.007 $ | 0,12 | 10.322 | |
| IRhythm Holdings Inc. | IRHYTHM HOLDINGS INC COMMON STOCK USD.001 | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 788.282 $ | 0,12 | 6.627 | |
| Broadstone Net Lease Inc. | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 787.754 $ | 0,12 | 38.111 | |
| Ichor Holdings Ltd. | ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 787.644 $ | 0,12 | 7.015 | |
| SkyWest Inc. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 787.091 $ | 0,12 | 7.924 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 785.048 $ | 0,12 | 47.037 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 785.016 $ | 0,12 | 3.904 | |
| Ouster Inc. | OUSTER INC COMMON STOCK USD.0001 | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 783.938 $ | 0,12 | 12.539 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 783.672 $ | 0,12 | 18.422 | |
| The Brink's Company | BRINK'S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 783.228 $ | 0,12 | 8.289 | |
| California Resources Corporation | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 782.265 $ | 0,12 | 14.796 | |
| Crinetics Pharmaceuticals Inc. | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 780.993 $ | 0,12 | 20.871 | |
| nLight Inc. | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 779.257 $ | 0,12 | 11.193 | |
| UniFirst Corporation | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 775.397 $ | 0,12 | 2.932 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 769.247 $ | 0,11 | 47.809 | |
| Itron Inc. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 768.127 $ | 0,11 | 8.877 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 765.866 $ | 0,11 | 12.309 | |
| CVB Financial Corp. | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 764.580 $ | 0,11 | 33.906 | |
| Penguin Solutions Inc. | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 763.977 $ | 0,11 | 10.051 | |
| Dave Inc. | DAVE INC COMMON STOCK USD.0001 | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 762.692 $ | 0,11 | 2.047 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 762.161 $ | 0,11 | 29.633 | |
| Tutor Perini Corporation | TUTOR PERINI CORP COMMON STOCK USD1.0 | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 760.835 $ | 0,11 | 9.170 | |
| KB Home | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 758.215 $ | 0,11 | 12.114 | |
| Marex Group plc | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 756.268 $ | 0,11 | 12.408 | |
| Griffon Corporation | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 754.199 $ | 0,11 | 7.733 | |
| The GEO Group Inc. | GEO GROUP INC/THE COMMON STOCK USD.01 | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 754.175 $ | 0,11 | 25.522 | |
| Kadant Inc. | KADANT INC COMMON STOCK USD.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 751.638 $ | 0,11 | 2.392 | |
| SL Green Realty Corp. | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 750.872 $ | 0,11 | 14.504 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 749.350 $ | 0,11 | 10.949 | |
| The Cheesecake Factory Incorporated | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 744.653 $ | 0,11 | 9.362 | |
| Wesbanco Inc. | WESBANCO INC COMMON STOCK USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 744.341 $ | 0,11 | 19.071 | |
| Plug Power Inc. | PLUG POWER INC COMMON STOCK USD.01 | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 743.012 $ | 0,11 | 274.174 | |
| National Health Investors Inc. | NATIONAL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 739.875 $ | 0,11 | 9.702 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 737.922 $ | 0,11 | 5.408 | |
| Adeia Inc. | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 737.336 $ | 0,11 | 22.391 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 736.277 $ | 0,11 | 19.894 | |
| CleanSpark Inc. | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 735.750 $ | 0,11 | 50.567 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 734.595 $ | 0,11 | 40.098 | |
| PJT Partners Inc. | PJT PARTNERS INC COMMON STOCK USD.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 733.568 $ | 0,11 | 4.860 | |
| Ambarella Inc. | AMBARELLA INC COMMON STOCK USD.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 731.960 $ | 0,11 | 8.531 | |
| Catalyst Pharmaceuticals Inc. | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 730.339 $ | 0,11 | 23.237 | |
| Energy Fuels Inc. | ENERGY FUELS INC/CANADA COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 729.945 $ | 0,11 | 50.341 | |
| Stride Inc. | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 727.089 $ | 0,11 | 8.431 | |
| Box Inc. | BOX INC COMMON STOCK USD.0001 | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 724.887 $ | 0,11 | 27.313 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 723.324 $ | 0,11 | 4.934 | |
| Community Financial System Inc. | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 723.218 $ | 0,11 | 10.775 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 721.421 $ | 0,11 | 14.082 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 721.377 $ | 0,11 | 632 | |
| Genworth Financial Inc. | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 717.731 $ | 0,11 | 75.790 | |
| Victory Capital Holdings Inc. | VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 716.359 $ | 0,11 | 8.522 | |
| Knowles Corporation | KNOWLES CORP COMMON STOCK USD.01 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 713.622 $ | 0,11 | 17.204 | |
| Apple Hospitality REIT Inc. | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 713.416 $ | 0,11 | 42.440 | |
| The Chefs' Warehouse Inc. | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01 | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 713.254 $ | 0,11 | 7.422 | |
| Benchmark Electronics Inc. | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 708.451 $ | 0,11 | 7.180 | |
| Haemonetics Corporation | HAEMONETICS CORP COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 706.275 $ | 0,11 | 9.417 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 704.124 $ | 0,11 | 14.533 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 701.484 $ | 0,10 | 7.796 | |
| OSI Systems Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 699.621 $ | 0,10 | 3.199 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 698.523 $ | 0,10 | 5.735 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 697.667 $ | 0,10 | 23.451 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 694.293 $ | 0,10 | 20.523 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 693.380 $ | 0,10 | 8.607 | |
| Hinge Health Inc. | HINGE HEALTH INC COMMON STOCK USD.00001 | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 691.556 $ | 0,10 | 8.332 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 688.417 $ | 0,10 | 18.626 | |
| Korn Ferry | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 687.971 $ | 0,10 | 10.333 | |
| Cohu Inc. | COHU INC COMMON STOCK USD1.0 | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 687.363 $ | 0,10 | 9.300 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 683.135 $ | 0,10 | 7.925 | |
| Beam Therapeutics Inc. | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 682.556 $ | 0,10 | 19.888 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 681.629 $ | 0,10 | 2.341 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 678.345 $ | 0,10 | 29.949 | |
| Keel Infrastructure Corp. | KEEL INFRASTRUCTURE CORP COMMON STOCK | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 677.286 $ | 0,10 | 117.994 | |
| ImmunityBio Inc. | IMMUNITYBIO INC COMMON STOCK USD.0001 | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 676.805 $ | 0,10 | 77.305 | |
| Cinemark Holdings Inc. | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 672.930 $ | 0,10 | 21.208 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 672.602 $ | 0,10 | 17.443 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 669.361 $ | 0,10 | 5.296 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 667.119 $ | 0,10 | 31.813 | |
| Avista Corporation | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 666.342 $ | 0,10 | 16.288 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 665.367 $ | 0,10 | 9.986 | |
| Immunovant Inc. | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 663.525 $ | 0,10 | 17.221 | |
| Adaptive Biotechnologies Corporation | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 663.513 $ | 0,10 | 30.933 | |
| Teradata Corporation | TERADATA CORP COMMON STOCK USD.01 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 662.023 $ | 0,10 | 19.106 | |
| Highwoods Properties Inc | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 661.680 $ | 0,10 | 21.939 | |
| Acushnet Holdings Corp. | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 661.160 $ | 0,10 | 5.578 | |
| WD-40 Company | WD-40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 660.264 $ | 0,10 | 2.710 | |
| Navitas Semiconductor Corporation | NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 657.574 $ | 0,10 | 36.695 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 656.764 $ | 0,10 | 3.971 | |
| NuScale Power Corporation | NUSCALE POWER CORP COMMON STOCK USD.0001 | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 654.357 $ | 0,10 | 65.240 | |
| Ultragenyx Pharmaceutical Inc. | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 652.775 $ | 0,10 | 19.550 | |
| StepStone Group Inc. | STEPSTONE GROUP INC COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 652.206 $ | 0,10 | 15.769 | |
| American States Water Company | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 651.455 $ | 0,10 | 7.884 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 649.274 $ | 0,10 | 25.663 | |
| The Vita Coco Company Inc. | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 647.577 $ | 0,10 | 9.791 | |
| Madison Square Garden Entertainment Corp. | MADISON SQUARE GARDEN ENTERTAI COMMON STOCK USD.01 | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 647.524 $ | 0,10 | 8.005 | |
| H.B. Fuller Company | HB FULLER CO COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 646.086 $ | 0,10 | 11.084 | |
| Seacoast Banking Corporation of Florida | SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 645.216 $ | 0,10 | 19.405 | |
| Century Aluminum Company | CENTURY ALUMINUM CO COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 645.014 $ | 0,10 | 14.019 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 644.880 $ | 0,10 | 19.697 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP COMMON STOCK USD.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 644.796 $ | 0,10 | 3.296 | |
| International Seaways Inc. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 644.352 $ | 0,10 | 8.413 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 643.913 $ | 0,10 | 70.143 | |
| ArcBest Corporation | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 643.633 $ | 0,10 | 4.484 | |
| Towne Bank | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667 | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 642.898 $ | 0,10 | 17.740 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 640.516 $ | 0,10 | 9.248 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 640.226 $ | 0,10 | 6.851 | |
| Cushman and Wakefield Ltd. | CUSHMAN and WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 639.774 $ | 0,10 | 47.780 | |
| NCR Atleos Corporation | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 639.082 $ | 0,10 | 14.722 | |
| Archer Aviation Inc. | ARCHER AVIATION INC COMMON STOCK USD.0001 | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 636.015 $ | 0,09 | 134.464 | |
| The Chemours Company | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 633.329 $ | 0,09 | 30.864 | |
| Warby Parker Inc. | WARBY PARKER INC COMMON STOCK USD.0001 | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 631.042 $ | 0,09 | 20.799 | |
| IDEAYA Biosciences Inc. | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 630.907 $ | 0,09 | 16.928 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP COMMON STOCK USD.01 | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 629.184 $ | 0,09 | 7.721 | |
| Park National Corporation | PARK NATIONAL CORP COMMON STOCK | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 627.656 $ | 0,09 | 3.430 | |
| NMI Holdings Inc. | NMI HOLDINGS INC COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 626.540 $ | 0,09 | 15.248 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 625.154 $ | 0,09 | 46.723 | |
| Centrus Energy Corp. | CENTRUS ENERGY CORP COMMON STOCK USD.1 | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 625.148 $ | 0,09 | 3.724 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 624.200 $ | 0,09 | 11.585 | |
| Privia Health Group Inc. | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 623.721 $ | 0,09 | 24.241 | |
| Red Rock Resorts Inc. | RED ROCK RESORTS INC COMMON STOCK USD.01 | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 623.145 $ | 0,09 | 9.578 | |
| MGE Energy Inc. | MGE ENERGY INC COMMON STOCK USD1.0 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 622.558 $ | 0,09 | 7.635 | |
| Delek US Holdings Inc. | DELEK US HOLDINGS INC COMMON STOCK USD.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 621.711 $ | 0,09 | 12.236 | |
| NetScout Systems Inc. | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 620.936 $ | 0,09 | 14.258 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 617.845 $ | 0,09 | 12.845 | |
| Provident Financial Services Inc. | PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01 | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 616.649 $ | 0,09 | 26.085 | |
| Steven Madden Ltd. | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 614.492 $ | 0,09 | 14.596 | |
| Academy Sports and Outdoors Inc. | ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 613.303 $ | 0,09 | 13.013 | |
| Lionsgate Studios Corp. | LIONSGATE STUDIOS CORP COMMON STOCK | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 610.609 $ | 0,09 | 39.883 | |
| PHINIA Inc. | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 608.632 $ | 0,09 | 7.389 | |
| Ashland Inc. | ASHLAND INC COMMON STOCK | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 608.428 $ | 0,09 | 9.234 | |
| Relay Therapeutics Inc. | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 608.206 $ | 0,09 | 32.507 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 607.066 $ | 0,09 | 27.333 | |
| Upstart Holdings Inc. | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 605.570 $ | 0,09 | 17.092 | |
| McGrath RentCorp | MCGRATH RENTCORP COMMON STOCK | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 605.513 $ | 0,09 | 5.003 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 605.477 $ | 0,09 | 19.917 | |
| Versigent PLC | VERSIGENT PLC COMMON STOCK USD.01 | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 602.213 $ | 0,09 | 14.335 | |
| Rush Street Interactive Inc. | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 602.146 $ | 0,09 | 20.247 | |
| Dana Incorporated | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 601.885 $ | 0,09 | 22.120 | |
| Arcutis Biotherapeutics Inc. | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 600.464 $ | 0,09 | 22.901 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 598.558 $ | 0,09 | 29.298 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 597.702 $ | 0,09 | 4.880 | |
| Helios Technologies Inc. | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 596.369 $ | 0,09 | 6.682 | |
| Amneal Pharmaceuticals Inc. | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 596.278 $ | 0,09 | 34.447 | |
| CoreCivic Inc. | CORECIVIC INC COMMON STOCK USD.01 | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 596.086 $ | 0,09 | 19.621 | |
| Urban Edge Properties | URBAN EDGE PROPERTIES REIT USD.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 595.521 $ | 0,09 | 26.028 | |
| Rogers Corporation | ROGERS CORP COMMON STOCK USD1.0 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 593.030 $ | 0,09 | 3.622 | |
| Hilton Grand Vacations Inc. | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 592.409 $ | 0,09 | 11.312 | |
| California Water Service Group | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01 | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 590.125 $ | 0,09 | 12.130 | |
| Aehr Test Systems | AEHR TEST SYSTEMS COMMON STOCK USD.01 | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 586.831 $ | 0,09 | 6.109 | |
| Celldex Therapeutics Inc. | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 586.392 $ | 0,09 | 15.759 | |
| Maximus Inc. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 585.661 $ | 0,09 | 10.894 | |
| Patrick Industries Inc. | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 583.839 $ | 0,09 | 6.503 | |
| Edgewise Therapeutics Inc. | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 583.366 $ | 0,09 | 14.358 | |
| HNI Corporation | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 582.308 $ | 0,09 | 14.410 | |
| Exponent Inc. | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 579.139 $ | 0,09 | 9.856 | |
| Mercury General Corporation | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 579.053 $ | 0,09 | 5.431 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 577.053 $ | 0,09 | 27.597 | |
| Stubhub Holdings Inc. | STUBHUB HOLDINGS INC COMMON STOCK USD.001 | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 575.920 $ | 0,09 | 44.749 | |
| GPGI Inc. | GPGI INC COMMON STOCK USD.0001 | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 575.577 $ | 0,09 | 36.314 | |
| Allegiant Travel Company | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 574.241 $ | 0,09 | 4.883 | |
| Marriott Vacations Worldwide Corporation | MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 572.464 $ | 0,09 | 5.619 | |
| OneSpaWorld Holdings Limited | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 572.142 $ | 0,09 | 20.260 | |
| Peabody Energy Corporation | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 572.104 $ | 0,09 | 24.745 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 568.659 $ | 0,08 | 15.303 | |
| Digi International Inc. | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 566.997 $ | 0,08 | 7.565 | |
| Vistance Networks Inc. | VISTANCE NETWORKS INC COMMON STOCK USD.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 566.474 $ | 0,08 | 44.325 | |
| DigitalBridge Group Inc. | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 564.908 $ | 0,08 | 35.799 | |
| GRAIL Inc. | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 564.593 $ | 0,08 | 8.270 | |
| Fastly Inc. | FASTLY INC COMMON STOCK USD.00002 | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 563.248 $ | 0,08 | 30.678 | |
| Sezzle Inc. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 562.432 $ | 0,08 | 3.277 | |
| WaFd Inc. | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 561.161 $ | 0,08 | 14.625 | |
| Boise Cascade Company | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 560.566 $ | 0,08 | 7.221 | |
| Trinity Industries Inc. | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 560.473 $ | 0,08 | 16.208 | |
| InvenTrust Properties Corp. | INVENTRUST PROPERTIES CORP REIT USD.001 | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 559.108 $ | 0,08 | 15.794 | |
| Hawkins Inc. | HAWKINS INC COMMON STOCK USD.01 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 558.737 $ | 0,08 | 3.932 | |
| SELLAS Life Sciences Group Inc. | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD.0001 | EC | 81642T209 | Long | Börsenkurs (Stufe 1) | 557.898 $ | 0,08 | 37.798 | |
| Arcus Biosciences Inc. | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 556.851 $ | 0,08 | 18.062 | |
| Dynex Capital Inc. | DYNEX CAPITAL INC REIT USD.01 | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 556.742 $ | 0,08 | 42.467 | |
| United Natural Foods Inc. | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 556.580 $ | 0,08 | 12.187 | |
| Four Corners Property Trust Inc. | FOUR CORNERS PROPERTY TRUST IN REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 554.265 $ | 0,08 | 22.577 | |
| Agilysys Inc. | AGILYSYS INC COMMON STOCK USD.3 | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 554.059 $ | 0,08 | 5.302 | |
| PENN Entertainment Inc. | PENN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 552.263 $ | 0,08 | 25.855 | |
| Vera Therapeutics Inc. | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 551.265 $ | 0,08 | 12.847 | |
| National HealthCare Corporation | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 550.381 $ | 0,08 | 2.604 | |
| Par Pacific Holdings Inc. | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 549.977 $ | 0,08 | 9.807 | |
| Magnite Inc. | MAGNITE INC COMMON STOCK USD.00001 | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 549.946 $ | 0,08 | 28.975 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 548.756 $ | 0,08 | 18.583 | |
| Intuitive Machines Inc. | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 547.156 $ | 0,08 | 25.580 | |
| American Eagle Outfitters Inc. | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 546.788 $ | 0,08 | 31.790 | |
| First Merchants Corporation | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 546.431 $ | 0,08 | 12.507 | |
| Kennametal Inc. | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 544.747 $ | 0,08 | 15.542 | |
| A10 Networks Inc. | A10 NETWORKS INC COMMON STOCK USD.00001 | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 541.346 $ | 0,08 | 14.490 | |
| Kiniksa Pharmaceuticals International Plc | KINIKSA PHARMACEUTICALS INTERN COMMON STOCK USD.000273 | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 540.889 $ | 0,08 | 8.458 | |
| VeraDermics Incorporated | VERADERMICS INC COMMON STOCK USD.0001 | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 538.108 $ | 0,08 | 4.377 | |
| Centuri Holdings Inc. | CENTURI HOLDINGS INC COMMON STOCK USD.01 | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 537.818 $ | 0,08 | 17.785 | |
| Blackstone Mortgage Trust Inc. | BLACKSTONE MORTGAGE TRUST INC REIT USD.01 | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 534.891 $ | 0,08 | 31.557 | |
| Ingevity Corporation | INGEVITY CORP COMMON STOCK USD.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 534.488 $ | 0,08 | 7.158 | |
| Hub Group Inc. | HUB GROUP INC COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 532.924 $ | 0,08 | 12.170 | |
| Gulfport Energy Corporation | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 531.670 $ | 0,08 | 3.133 | |
| Callaway Golf Company | CALLAWAY GOLF CO COMMON STOCK USD.01 | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 531.362 $ | 0,08 | 28.279 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 530.476 $ | 0,08 | 5.347 | |
| Newell Brands Inc. | NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 529.937 $ | 0,08 | 86.309 | |
| Werner Enterprises Inc. | WERNER ENTERPRISES INC COMMON STOCK USD.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 528.989 $ | 0,08 | 12.130 | |
| Park Hotels and Resorts Inc. | PARK HOTELS and RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 528.789 $ | 0,08 | 37.108 | |
| Tarsus Pharmaceuticals Inc. | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 528.130 $ | 0,08 | 8.391 | |
| First Bancorp | FIRST BANCORP/SOUTHERN PINES N COMMON STOCK | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 523.842 $ | 0,08 | 8.194 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 523.174 $ | 0,08 | 19.683 | |
| Atkore Inc. | ATKORE INC COMMON STOCK USD.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 523.079 $ | 0,08 | 6.879 | |
| Astronics Corporation | ASTRONICS CORP COMMON STOCK USD.01 | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 608.149 $ | 0,09 | 7.557 | |
| Supernus Pharmaceuticals Inc. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 520.586 $ | 0,08 | 11.193 | |
| RH | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 520.547 $ | 0,08 | 3.160 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 519.813 $ | 0,08 | 5.968 | |
| Soundhound AI Inc. | SOUNDHOUND AI INC COMMON STOCK USD.0001 | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 517.270 $ | 0,08 | 79.949 | |
| Ducommun Incorporated | DUCOMMUN INC COMMON STOCK USD.01 | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 516.365 $ | 0,08 | 2.788 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 515.818 $ | 0,08 | 10.448 | |
| Crane NXT Co. | CRANE NXT CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 513.851 $ | 0,08 | 10.044 | |
| ABM Industries Incorporated | ABM INDUSTRIES INC COMMON STOCK USD.01 | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 512.786 $ | 0,08 | 11.591 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 511.316 $ | 0,08 | 14.999 | |
| Harley-Davidson Inc. | HARLEY-DAVIDSON INC COMMON STOCK USD.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 510.847 $ | 0,08 | 20.885 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 510.815 $ | 0,08 | 6.382 | |
| Workiva Inc. | WORKIVA INC COMMON STOCK USD.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 510.277 $ | 0,08 | 10.519 | |
| Crescent Energy Company | CRESCENT ENERGY CO COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 510.169 $ | 0,08 | 51.952 | |
| Pitney Bowes Inc. | PITNEY BOWES INC COMMON STOCK USD1.0 | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 508.395 $ | 0,08 | 29.018 | |
| LCI Industries | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 507.906 $ | 0,08 | 4.797 | |
| SiriusPoint Ltd. | SIRIUSPOINT LTD COMMON STOCK USD.1 | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 507.624 $ | 0,08 | 21.151 | |
| Beacon Financial Corporation | BEACON FINANCIAL CORP COMMON STOCK USD.01 | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 506.810 $ | 0,08 | 16.644 | |
| Trustmark Corporation | TRUSTMARK CORP COMMON STOCK | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 504.408 $ | 0,08 | 10.963 | |
| Blue Bird Corporation | BLUE BIRD CORP COMMON STOCK USD.0001 | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 502.896 $ | 0,08 | 6.369 | |
| The Bancorp Inc. | BANCORP INC/THE COMMON STOCK USD1.0 | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 502.686 $ | 0,08 | 8.025 | |
| Kinetik Holdings Inc. | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 501.286 $ | 0,07 | 10.370 | |
| StoneCo Ltd. | STONECO LTD COMMON STOCK USD.000079365 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 500.971 $ | 0,07 | 46.215 | |
| Calumet Inc. | CALUMET INC COMMON STOCK USD.01 | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 500.750 $ | 0,07 | 13.902 | |
| DiamondRock Hospitality Company | DIAMONDROCK HOSPITALITY CO REIT USD.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 500.476 $ | 0,07 | 41.090 | |
| The St. Joe Company | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 495.403 $ | 0,07 | 7.910 | |
| BancFirst Corporation | BANCFIRST CORP COMMON STOCK USD1.0 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 493.751 $ | 0,07 | 4.443 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 487.634 $ | 0,07 | 8.810 | |
| DNOW Inc. | DNOW INC COMMON STOCK USD.01 | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 486.868 $ | 0,07 | 37.538 | |
| Axogen Inc. | AXOGEN INC COMMON STOCK USD.01 | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 486.612 $ | 0,07 | 10.535 | |
| DHT Holdings Inc. | DHT HOLDINGS INC COMMON STOCK USD.01 | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 484.412 $ | 0,07 | 29.305 | |
| Peloton Interactive Inc. | PELOTON INTERACTIVE INC COMMON STOCK USD.000025 | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 484.254 $ | 0,07 | 81.938 | |
| Skyward Specialty Insurance Group Inc. | SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01 | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 483.430 $ | 0,07 | 8.285 | |
| The Bank of N.T. Butterfield and Son Limited | BANK OF NT BUTTERFIELD and SON L COMMON STOCK BMD1.0 | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 481.355 $ | 0,07 | 8.090 | |
| Nektar Therapeutics | NEKTAR THERAPEUTICS COMMON STOCK USD.0001 | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 481.270 $ | 0,07 | 6.894 | |
| Seadrill Limited | SEADRILL LTD COMMON STOCK USD.01 | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 481.222 $ | 0,07 | 12.724 | |
| Innodata Inc. | INNODATA INC COMMON STOCK USD.01 | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 480.916 $ | 0,07 | 6.363 | |
| Customers Bancorp Inc. | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 479.900 $ | 0,07 | 6.067 | |
| Navan Inc. | NAVAN INC COMMON STOCK USD.0000063 | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 479.538 $ | 0,07 | 20.968 | |
| Redwire Corporation | REDWIRE CORP COMMON STOCK USD.0001 | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 478.878 $ | 0,07 | 39.156 | |
| Newmark Group Inc. | NEWMARK GROUP INC COMMON STOCK USD.01 | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 476.872 $ | 0,07 | 31.560 | |
| Enterprise Financial Services Corp | ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 476.774 $ | 0,07 | 7.237 | |
| Heartflow Inc. | HEARTFLOW INC COMMON STOCK USD.001 | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 474.604 $ | 0,07 | 16.176 | |
| First Busey Corporation | FIRST BUSEY CORP COMMON STOCK USD.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 474.449 $ | 0,07 | 16.083 | |
| Happen Inc. | HAPPEN INC COMMON STOCK USD.01 | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 473.743 $ | 0,07 | 22.842 | |
| Atlanta Braves Holdings Inc. | ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01 | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 599.430 $ | 0,09 | 11.357 | |
| LiveRamp Holdings Inc. | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 471.629 $ | 0,07 | 12.530 | |
| Nurix Therapeutics Inc. | NURIX THERAPEUTICS INC COMMON STOCK | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 471.275 $ | 0,07 | 19.426 | |
| Firefly Aerospace Inc. | FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 470.282 $ | 0,07 | 15.996 | |
| PDF Solutions Inc. | PDF SOLUTIONS INC COMMON STOCK USD.00015 | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 469.692 $ | 0,07 | 6.635 | |
| BioCryst Pharmaceuticals Inc. | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 467.850 $ | 0,07 | 46.785 | |
| Establishment Labs Holdings Inc. | ESTABLISHMENT LABS HOLDINGS IN COMMON STOCK USD1.0 | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 466.120 $ | 0,07 | 5.432 | |
| Minerals Technologies Inc. | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 464.754 $ | 0,07 | 6.283 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 462.993 $ | 0,07 | 22.552 | |
| Vericel Corporation | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 461.406 $ | 0,07 | 10.371 | |
| Intellia Therapeutics Inc. | INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 459.040 $ | 0,07 | 27.130 | |
| Select Water Solutions Inc. | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 458.781 $ | 0,07 | 22.962 | |
| WisdomTree Inc. | WISDOMTREE INC COMMON STOCK USD.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 457.956 $ | 0,07 | 27.034 | |
| The Andersons Inc. | ANDERSONS INC/THE COMMON STOCK | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 457.459 $ | 0,07 | 6.688 | |
| TransMedics Group Inc. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 455.907 $ | 0,07 | 6.864 | |
| The Marzetti Company | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 452.873 $ | 0,07 | 3.967 | |
| Immunome Inc. | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 450.669 $ | 0,07 | 21.268 | |
| Hawaiian Electric Industries Inc. | HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 448.925 $ | 0,07 | 33.180 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 448.781 $ | 0,07 | 9.494 | |
| Alarm.com Holdings Inc. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 448.699 $ | 0,07 | 9.604 | |
| Alumis Inc. | ALUMIS INC COMMON STOCK USD.0001 | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 446.272 $ | 0,07 | 15.859 | |
| Super Group (SGHC) Limited | SUPER GROUP SGHC LTD COMMON STOCK | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 445.294 $ | 0,07 | 32.863 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 445.265 $ | 0,07 | 11.931 | |
| Shake Shack Inc. | SHAKE SHACK INC COMMON STOCK USD.01 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 444.575 $ | 0,07 | 7.936 | |
| Capri Holdings Limited | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 444.064 $ | 0,07 | 23.913 | |
| Agios Pharmaceuticals Inc. | AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 443.687 $ | 0,07 | 11.956 | |
| ePlus inc. | EPLUS INC COMMON STOCK USD.01 | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 442.617 $ | 0,07 | 5.318 | |
| Quaker Chemical Corporation | QUAKER CHEMICAL CORP COMMON STOCK USD1.0 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 441.817 $ | 0,07 | 2.781 | |
| Clover Health Investments Corp. | CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001 | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 441.622 $ | 0,07 | 84.279 | |
| DXP Enterprises Inc. | DXP ENTERPRISES INC/TX COMMON STOCK USD.01 | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 440.243 $ | 0,07 | 2.609 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 438.977 $ | 0,07 | 22.616 | |
| Webull Corporation | WEBULL CORP COMMON STOCK USD.0001 | EC | G9572D103 | Long | Börsenkurs (Stufe 1) | 438.483 $ | 0,07 | 67.252 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 438.371 $ | 0,07 | 6.598 | |
| Artisan Partners Asset Management Inc. | ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01 | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 437.771 $ | 0,07 | 12.678 | |
| Freshworks Inc. | FRESHWORKS INC COMMON STOCK USD.00001 | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 437.629 $ | 0,07 | 43.244 | |
| Enliven Therapeutics Inc. | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 436.805 $ | 0,07 | 8.607 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 436.803 $ | 0,07 | 41.169 | |
| V2X Inc. | V2X INC COMMON STOCK USD.01 | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 436.325 $ | 0,07 | 5.852 | |
| Cohen and Steers Inc. | COHEN and STEERS INC COMMON STOCK USD.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 435.597 $ | 0,07 | 5.721 | |
| Albany International Corp. | ALBANY INTERNATIONAL CORP COMMON STOCK USD.001 | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 433.367 $ | 0,06 | 5.817 | |
| Northwest Bancshares Inc. | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 428.058 $ | 0,06 | 28.236 | |
| SPS Commerce Inc. | SPS COMMERCE INC COMMON STOCK USD.001 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 427.975 $ | 0,06 | 7.486 | |
| ARMOUR Residential REIT Inc. | ARMOUR RESIDENTIAL REIT INC REIT USD.0001 | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 427.542 $ | 0,06 | 24.501 | |
| Astrana Health Inc. | ASTRANA HEALTH INC COMMON STOCK USD.001 | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 424.698 $ | 0,06 | 9.151 | |
| Flywire Corporation | FLYWIRE CORP COMMON STOCK USD.0001 | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 423.911 $ | 0,06 | 24.127 | |
| LeMaitre Vascular Inc. | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 423.567 $ | 0,06 | 4.414 | |
| Brookfield Business Corporation | BROOKFIELD BUSINESS CORP COMMON STOCK | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 422.945 $ | 0,06 | 14.169 | |
| Northwest Natural Holding Company | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 422.897 $ | 0,06 | 8.620 | |
| H2O America | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 422.838 $ | 0,06 | 6.958 | |
| Diversified Healthcare Trust | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 421.504 $ | 0,06 | 45.323 | |
| MasterBrand Inc. | MASTERBRAND INC COMMON STOCK USD.01 | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 420.347 $ | 0,06 | 40.850 | |
| Pediatrix Medical Group Inc. | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 419.769 $ | 0,06 | 16.572 | |
| Braze Inc. | BRAZE INC COMMON STOCK USD.0001 | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 418.856 $ | 0,06 | 19.311 | |
| Interface Inc. | INTERFACE INC COMMON STOCK USD.1 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 418.396 $ | 0,06 | 11.674 | |
| Novagold Resources Inc. | NOVAGOLD RESOURCES INC COMMON STOCK | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 418.157 $ | 0,06 | 70.043 | |
| Disc Medicine Inc. | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 417.849 $ | 0,06 | 5.713 | |
| Horace Mann Educators Corporation | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 417.435 $ | 0,06 | 8.082 | |
| Sunstone Hotel Investors Inc. | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 416.093 $ | 0,06 | 36.340 | |
| OFG Bancorp | PFD OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 415.378 $ | 0,06 | 8.465 | |
| Six Flags Entertainment Corporation | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 415.371 $ | 0,06 | 19.501 | |
| LifeStance Health Group Inc. | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 415.045 $ | 0,06 | 38.753 | |
| Stock Yards Bancorp Inc. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 412.862 $ | 0,06 | 5.399 | |
| Bitdeer Technologies Group | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD.0000001 | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 412.763 $ | 0,06 | 26.009 | |
| Netstreit Corp. | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 412.225 $ | 0,06 | 19.509 | |
| Universal Technical Institute Inc. | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001 | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 409.950 $ | 0,06 | 9.585 | |
| Interparfums Inc. | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 409.519 $ | 0,06 | 3.661 | |
| Ocular Therapeutix Inc. | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 408.188 $ | 0,06 | 41.567 | |
| First Commonwealth Financial Corporation | FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0 | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 407.535 $ | 0,06 | 20.046 | |
| Eos Energy Enterprises Inc | EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001 | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 406.714 $ | 0,06 | 69.169 | |
| Aurinia Pharmaceuticals Inc. | AURINIA PHARMACEUTICALS INC COMMON STOCK | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 405.396 $ | 0,06 | 23.889 | |
| Acadian Asset Management Inc. | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 405.018 $ | 0,06 | 5.663 | |
| The Gorman-Rupp Company | GORMAN-RUPP CO/THE COMMON STOCK | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 404.390 $ | 0,06 | 4.408 | |
| UFP Technologies Inc. | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 402.732 $ | 0,06 | 1.519 | |
| Perdoceo Education Corporation | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 402.432 $ | 0,06 | 12.576 | |
| Stewart Information Services Corporation | STEWART INFORMATION SERVICES C COMMON STOCK USD1.0 | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 401.468 $ | 0,06 | 6.081 | |
| Biohaven Ltd. | BIOHAVEN LTD COMMON STOCK | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 401.105 $ | 0,06 | 26.956 | |
| Trevi Therapeutics Inc. | TREVI THERAPEUTICS INC COMMON STOCK | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 400.975 $ | 0,06 | 21.500 | |
| Neogen Corporation | NEOGEN CORP COMMON STOCK USD.16 | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 400.648 $ | 0,06 | 44.566 | |
| Nelnet Inc. | NELNET INC COMMON STOCK USD.01 | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 400.257 $ | 0,06 | 3.002 | |
| Quantum Computing Inc. | QUANTUM COMPUTING INC COMMON STOCK | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 399.766 $ | 0,06 | 41.213 | |
| Innospec Inc. | INNOSPEC INC COMMON STOCK USD.01 | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 399.706 $ | 0,06 | 4.911 | |
| PACS Group Inc. | PACS GROUP INC COMMON STOCK USD.001 | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 399.452 $ | 0,06 | 9.368 | |
| Proto Labs Inc. | PROTO LABS INC COMMON STOCK USD.001 | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 395.976 $ | 0,06 | 4.858 | |
| American Superconductor Corporation | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 393.639 $ | 0,06 | 9.483 | |
| Progyny Inc. | PROGYNY INC COMMON STOCK USD.0001 | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 393.328 $ | 0,06 | 13.643 | |
| AvePoint Inc. | AVEPOINT INC COMMON STOCK USD.0001 | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 392.933 $ | 0,06 | 35.052 | |
| FuelCell Energy Inc. | FUELCELL ENERGY INC COMMON STOCK USD.0001 | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 392.761 $ | 0,06 | 10.907 | |
| Uniti Group Inc. | UNITI GROUP INC COMMON STOCK USD.0001 | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 391.964 $ | 0,06 | 34.173 | |
| Syndax Pharmaceuticals Inc. | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 391.250 $ | 0,06 | 17.898 | |
| Kohl's Corporation | KOHL'S CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 390.460 $ | 0,06 | 22.035 | |
| Douglas Emmett Inc. | DOUGLAS EMMETT INC REIT USD.01 | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 390.320 $ | 0,06 | 33.078 | |
| JetBlue Airways Corporation | JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 390.139 $ | 0,06 | 68.087 | |
| Encore Capital Group Inc. | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 389.392 $ | 0,06 | 4.174 | |
| HCI Group Inc. | HCI GROUP INC COMMON STOCK | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 388.354 $ | 0,06 | 2.216 | |
| Xenia Hotels and Resorts Inc. | XENIA HOTELS and RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 387.349 $ | 0,06 | 19.025 | |
| ADMA Biologics Inc. | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 385.882 $ | 0,06 | 46.103 | |
| NeoGenomics Inc. | NEOGENOMICS INC COMMON STOCK USD.001 | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 385.876 $ | 0,06 | 26.448 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC COMMON STOCK USD.001 | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 384.998 $ | 0,06 | 21.212 | |
| Diebold Nixdorf Incorporated | DIEBOLD NIXDORF INC COMMON STOCK | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 384.971 $ | 0,06 | 4.528 | |
| German American Bancorp Inc. | GERMAN AMERICAN BANCORP INC COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 384.616 $ | 0,06 | 8.104 | |
| Payoneer Global Inc. | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 383.298 $ | 0,06 | 53.834 | |
| Spectrum Brands Holdings Inc. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 382.445 $ | 0,06 | 4.460 | |
| Amprius Technologies Inc. | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 381.801 $ | 0,06 | 27.547 | |
| John Wiley and Sons Inc. | JOHN WILEY and SONS INC COMMON STOCK USD1.0 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 381.240 $ | 0,06 | 7.859 | |
| Omnicell Inc. | OMNICELL INC COMMON STOCK USD.001 | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 381.029 $ | 0,06 | 9.177 | |
| Getty Realty Corp. | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 379.537 $ | 0,06 | 11.377 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 464.509 $ | 0,07 | 11.704 | |
| Babcock and Wilcox Enterprises Inc. | BABCOCK and WILCOX ENTERPRISES I COMMON STOCK USD.01 | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 378.754 $ | 0,06 | 26.862 | |
| Recursion Pharmaceuticals Inc. | RECURSION PHARMACEUTICALS INC COMMON STOCK USD.00001 | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 378.590 $ | 0,06 | 103.158 | |
| Photronics Inc. | PHOTRONICS INC COMMON STOCK USD.01 | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 378.552 $ | 0,06 | 11.637 | |
| Enerpac Tool Group Corp. | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 377.606 $ | 0,06 | 10.530 | |
| Bandwidth Inc. | BANDWIDTH INC COMMON STOCK USD.001 | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 376.635 $ | 0,06 | 5.950 | |
| CorVel Corporation | CORVEL CORP COMMON STOCK USD.0001 | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 376.558 $ | 0,06 | 6.023 | |
| CTS Corporation | CTS CORP COMMON STOCK | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 373.734 $ | 0,06 | 5.733 | |
| Sarepta Therapeutics Inc. | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 373.542 $ | 0,06 | 20.787 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 373.205 $ | 0,06 | 5.208 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 372.999 $ | 0,06 | 6.819 | |
| LTC Properties Inc. | LTC PROPERTIES INC REIT USD.01 | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 372.811 $ | 0,06 | 9.696 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE + RUBBER CO/THE COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 372.095 $ | 0,06 | 56.378 | |
| Federal Agricultural Mortgage Corporation | FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0 | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 370.443 $ | 0,06 | 1.859 | |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REUNI COMMON STOCK | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 369.606 $ | 0,06 | 12.349 | |
| National Bank Holdings Corporation | NATIONAL BANK HOLDINGS CORP COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 369.169 $ | 0,06 | 8.309 | |
| Pathward Financial Inc. | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 369.134 $ | 0,06 | 4.240 | |
| PROG Holdings Inc. | PROG HOLDINGS INC COMMON STOCK USD.5 | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 369.011 $ | 0,06 | 7.917 | |
| Vishay Precision Group Inc. | VISHAY PRECISION GROUP INC COMMON STOCK | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 367.729 $ | 0,05 | 2.453 | |
| Addus HomeCare Corporation | ADDUS HOMECARE CORP COMMON STOCK USD.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 367.117 $ | 0,05 | 3.654 | |
| Harmonic Inc. | HARMONIC INC COMMON STOCK USD.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 367.049 $ | 0,05 | 22.477 | |
| IMAX Corporation | IMAX CORP COMMON STOCK | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 366.274 $ | 0,05 | 9.189 | |
| NextNav Inc. | NEXTNAV INC COMMON STOCK USD.0001 | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 365.747 $ | 0,05 | 20.513 | |
| Ziff Davis Inc. | ZIFF DAVIS INC COMMON STOCK USD.01 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 365.595 $ | 0,05 | 6.981 | |
| Bladex Inc. | BLADEX INC COMMON STOCK | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 365.439 $ | 0,05 | 5.945 | |
| Hope Bancorp Inc. | HOPE BANCORP INC COMMON STOCK USD.001 | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 363.943 $ | 0,05 | 26.604 | |
| Stoke Therapeutics Inc. | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 362.439 $ | 0,05 | 11.077 | |
| Monte Rosa Therapeutics Inc. | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 362.056 $ | 0,05 | 14.961 | |
| SmartStop Self Storage REIT Inc. | SMARTSTOP SELF STORAGE REIT IN REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 361.595 $ | 0,05 | 11.126 | |
| Stellar Bancorp Inc. | STELLAR BANCORP INC COMMON STOCK USD.01 | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 361.429 $ | 0,05 | 9.192 | |
| SandT Bancorp Inc. | SandT BANCORP INC COMMON STOCK USD2.5 | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 360.100 $ | 0,05 | 7.337 | |
| BigBear.ai Holdings Inc. | BIGBEAR.AI HOLDINGS INC COMMON STOCK USD.0001 | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 358.684 $ | 0,05 | 97.734 | |
| City Holding Company | CITY HOLDING CO COMMON STOCK USD2.5 | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 357.995 $ | 0,05 | 2.699 | |
| Huntsman Corporation | HUNTSMAN CORP COMMON STOCK USD.01 | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 356.928 $ | 0,05 | 33.609 | |
| Butterfly Network Inc. | BUTTERFLY NETWORK INC COMMON STOCK USD.0001 | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 356.730 $ | 0,05 | 42.367 | |
| Perpetua Resources Corp. | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 356.138 $ | 0,05 | 17.155 | |
| EVERTEC Inc. | EVERTEC INC COMMON STOCK USD.01 | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 356.001 $ | 0,05 | 12.815 | |
| Triumph Financial Inc. | TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 354.842 $ | 0,05 | 4.650 | |
| Innovative Industrial Properties Inc. | INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001 | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 354.650 $ | 0,05 | 5.722 | |
| Ncino Inc. | NCINO INC COMMON STOCK USD.0005 | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 354.157 $ | 0,05 | 21.661 | |
| Alpha Metallurgical Resources Inc. | ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 353.301 $ | 0,05 | 2.142 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMMON STOCK EUR.01 | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 351.882 $ | 0,05 | 3.460 | |
| Fluence Energy Inc. | FLUENCE ENERGY INC COMMON STOCK USD.00001 | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 349.351 $ | 0,05 | 17.573 | |
| Alamo Group Inc. | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 348.061 $ | 0,05 | 2.116 | |
| Hillman Solutions Corp. | HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 346.048 $ | 0,05 | 41.001 | |
| TriCo Bancshares | TRICO BANCSHARES COMMON STOCK | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 345.394 $ | 0,05 | 6.414 | |
| Global Net Lease Inc. | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 345.182 $ | 0,05 | 38.611 | |
| MBX Biosciences Inc. | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 344.558 $ | 0,05 | 6.242 | |
| Healthcare Services Group Inc. | HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 343.545 $ | 0,05 | 13.988 | |
| Worthington Enterprises Inc. | WORTHINGTON ENTERPRISES INC COMMON STOCK | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 343.204 $ | 0,05 | 6.384 | |
| Arteris Inc. | ARTERIS INC COMMON STOCK USD.001 | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 342.511 $ | 0,05 | 7.049 | |
| T1 Energy Inc. | T1 ENERGY INC COMMON STOCK USD.0001 | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 340.863 $ | 0,05 | 35.956 | |
| Talos Energy Inc. | TALOS ENERGY INC COMMON STOCK | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 340.824 $ | 0,05 | 26.400 | |
| AtaiBeckley Inc. | ATAIBECKLEY INC COMMON STOCK EUR.01 | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 340.484 $ | 0,05 | 64.608 | |
| Shoals Technologies Group Inc. | SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001 | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 339.956 $ | 0,05 | 34.339 | |
| Fortrea Holdings Inc. | FORTREA HOLDINGS INC COMMON STOCK USD.001 | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 337.142 $ | 0,05 | 19.376 | |
| Viridian Therapeutics Inc. | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 336.979 $ | 0,05 | 18.344 | |
| Voyager Technologies Inc. | VOYAGER TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 336.884 $ | 0,05 | 10.446 | |
| Palvella Therapeutics Inc. | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 336.815 $ | 0,05 | 2.204 | |
| Innoviva Inc. | INNOVIVA INC COMMON STOCK USD.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 336.358 $ | 0,05 | 14.811 | |
| Greif Inc. | GREIF INC COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 437.889 $ | 0,07 | 5.600 | |
| ANI Pharmaceuticals Inc. | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 335.838 $ | 0,05 | 4.057 | |
| La-Z-Boy Incorporated | LA-Z-BOY INC COMMON STOCK USD1.0 | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 335.122 $ | 0,05 | 8.353 | |
| OceanFirst Financial Corp. | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 334.158 $ | 0,05 | 17.110 | |
| Amylyx Pharmaceuticals Inc. | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 334.092 $ | 0,05 | 18.602 | |
| Strategic Education Inc. | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 333.833 $ | 0,05 | 4.357 | |
| Sonos Inc. | SONOS INC COMMON STOCK USD.001 | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 333.447 $ | 0,05 | 24.645 | |
| Iovance Biotherapeutics Inc. | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 332.613 $ | 0,05 | 79.955 | |
| World Kinect Corporation | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 332.595 $ | 0,05 | 10.097 | |
| Dime Commercial Bancshares Inc. | DIME COMMERCIAL BANCSHARES INC COMMON STOCK USD.01 | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 330.119 $ | 0,05 | 8.121 | |
| Taysha Gene Therapies Inc | TAYSHA GENE THERAPIES INC COMMON STOCK USD.00001 | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 330.033 $ | 0,05 | 48.463 | |
| Ambiq Micro Inc. | AMBIQ MICRO INC COMMON STOCK USD.000001 | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 329.977 $ | 0,05 | 3.737 | |
| Harmony Biosciences Holdings Inc. | HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001 | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 329.765 $ | 0,05 | 9.057 | |
| Five9 Inc. | FIVE9 INC COMMON STOCK USD.001 | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 328.349 $ | 0,05 | 15.401 | |
| Ellington Financial Inc. | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 328.110 $ | 0,05 | 24.108 | |
| NovoCure Limited | NOVOCURE LTD COMMON STOCK | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 327.467 $ | 0,05 | 21.615 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC COMMON STOCK | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 323.733 $ | 0,05 | 9.681 | |
| Leggett and Platt Incorporated | LEGGETT and PLATT INC COMMON STOCK USD.01 | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 322.716 $ | 0,05 | 27.559 | |
| AbSci Corporation | ABSCI CORP COMMON STOCK USD.0001 | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 322.492 $ | 0,05 | 27.825 | |
| Kemper Corporation | KEMPER CORP COMMON STOCK USD.1 | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 322.226 $ | 0,05 | 11.952 | |
| Turning Point Brands Inc. | TURNING POINT BRANDS INC COMMON STOCK USD.01 | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 321.769 $ | 0,05 | 3.794 | |
| Monarch Casino and Resort Inc. | MONARCH CASINO and RESORT INC COMMON STOCK USD.01 | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 319.812 $ | 0,05 | 2.430 | |
| CBIZ Inc. | CBIZ INC COMMON STOCK USD.01 | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 315.988 $ | 0,05 | 9.850 | |
| ManpowerGroup Inc. | MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 315.952 $ | 0,05 | 9.356 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD COMMON STOCK USD.01 | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 315.917 $ | 0,05 | 4.870 | |
| QCR Holdings Inc. | QCR HOLDINGS INC COMMON STOCK USD1.0 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 315.414 $ | 0,05 | 3.240 | |
| Infleqtion Inc. | INFLEQTION INC COMMON STOCK USD.0001 | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 315.364 $ | 0,05 | 23.676 | |
| UroGen Pharma Ltd. | UROGEN PHARMA LTD COMMON STOCK USD.01 | EC | M96088105 | Long | Börsenkurs (Stufe 1) | 314.530 $ | 0,05 | 8.547 | |
| Hilltop Holdings Inc. | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 313.420 $ | 0,05 | 8.082 | |
| Tennant Company | TENNANT CO COMMON STOCK USD.375 | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 313.131 $ | 0,05 | 3.577 | |
| Tripadvisor Inc. | TRIPADVISOR INC COMMON STOCK USD.001 | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 312.725 $ | 0,05 | 22.810 | |
| Mineralys Therapeutics Inc. | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 312.186 $ | 0,05 | 11.571 | |
| Teladoc Health Inc. | TELADOC HEALTH INC COMMON STOCK USD.001 | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 312.098 $ | 0,05 | 36.804 | |
| Origin Bancorp Inc. | ORIGIN BANCORP INC COMMON STOCK | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 311.299 $ | 0,05 | 6.086 | |
| Hamilton Insurance Group Ltd. | HAMILTON INSURANCE GROUP LTD COMMON STOCK USD.01 | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 310.246 $ | 0,05 | 9.141 | |
| Allient Inc. | ALLIENT INC COMMON STOCK | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 309.922 $ | 0,05 | 3.011 | |
| Lakeland Financial Corporation | LAKELAND FINANCIAL CORP COMMON STOCK | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 309.711 $ | 0,05 | 5.018 | |
| Kodiak Sciences Inc. | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 309.226 $ | 0,05 | 7.937 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 307.998 $ | 0,05 | 23.802 | |
| Insperity Inc. | INSPERITY INC COMMON STOCK USD.01 | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 307.966 $ | 0,05 | 7.455 | |
| DoubleVerify Holdings Inc. | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 307.964 $ | 0,05 | 28.410 | |
| DXC Technology Company | DXC TECHNOLOGY CO COMMON STOCK USD.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 307.387 $ | 0,05 | 34.733 | |
| National Vision Holdings Inc. | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 306.536 $ | 0,05 | 16.125 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 306.218 $ | 0,05 | 7.498 | |
| Lightwave Logic Inc. | LIGHTWAVE LOGIC INC COMMON STOCK USD.001 | EC | 532275104 | Long | Börsenkurs (Stufe 1) | 305.511 $ | 0,05 | 32.295 | |
| The Greenbrier Companies Inc. | GREENBRIER COS INC/THE COMMON STOCK | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 302.294 $ | 0,05 | 6.168 | |
| Apollo Commercial Real Estate Finance Inc. | APOLLO COMMERCIAL REAL ESTATE REIT USD.01 | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 301.539 $ | 0,05 | 28.234 | |
| Bank First Corporation | BANK FIRST CORP COMMON STOCK USD1.0 | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 301.151 $ | 0,04 | 2.030 | |
| Lincoln Educational Services Corporation | LINCOLN EDUCATIONAL SERVICES C COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 300.747 $ | 0,04 | 6.027 | |
| Huron Consulting Group Inc. | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 300.413 $ | 0,04 | 3.332 | |
| PagSeguro Digital Ltd. | PAGSEGURO DIGITAL LTD COMMON STOCK USD.000025 | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 298.614 $ | 0,04 | 32.996 | |
| O-I Glass Inc. | O-I GLASS INC COMMON STOCK USD.01 | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 298.588 $ | 0,04 | 31.006 | |
| TETRA Technologies Inc. | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 296.574 $ | 0,04 | 26.176 | |
| FMC Corporation | FMC CORP COMMON STOCK USD.1 | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 295.987 $ | 0,04 | 25.738 | |
| First Advantage Corporation | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 295.966 $ | 0,04 | 16.397 | |
| RLJ Lodging Trust | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 295.776 $ | 0,04 | 24.960 | |
| Carter's Inc. | CARTER'S INC COMMON STOCK USD.01 | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 295.076 $ | 0,04 | 7.169 | |
| Flowers Foods Inc. | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 294.725 $ | 0,04 | 37.307 | |
| Porch Group Inc. | PORCH GROUP INC COMMON STOCK USD.0001 | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 294.393 $ | 0,04 | 19.574 | |
| CareDx Inc. | CAREDX INC COMMON STOCK USD.001 | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 294.092 $ | 0,04 | 10.319 | |
| TIC Solutions Inc. | TIC SOLUTIONS INC COMMON STOCK | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 293.999 $ | 0,04 | 36.341 | |
| Astec Industries Inc. | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 293.896 $ | 0,04 | 4.803 | |
| Arlo Technologies Inc. | ARLO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 293.797 $ | 0,04 | 21.795 | |
| Paymentus Holdings Inc. | PAYMENTUS HOLDINGS INC COMMON STOCK USD.0001 | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 292.916 $ | 0,04 | 12.124 | |
| Digital Turbine Inc. | DIGITAL TURBINE INC COMMON STOCK USD.0001 | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 292.520 $ | 0,04 | 22.676 | |
| Marqeta Inc. | MARQETA INC A COMMON STOCK USD.0001 | EC | 57142B203 | Long | Börsenkurs (Stufe 1) | 292.340 $ | 0,04 | 72.005 | |
| Genius Sports Limited | GENIUS SPORTS LTD COMMON STOCK USD.001 | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 292.056 $ | 0,04 | 48.194 | |
| Adient Public Limited Company | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 291.746 $ | 0,04 | 15.873 | |
| Perrigo Company Public Limited Company | PERRIGO CO PLC COMMON STOCK EUR.001 | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 291.523 $ | 0,04 | 28.058 | |
| 1st Source Corporation | 1ST SOURCE CORP COMMON STOCK | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 289.935 $ | 0,04 | 3.554 | |
| Novavax Inc. | NOVAVAX INC COMMON STOCK USD.01 | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 289.430 $ | 0,04 | 30.725 | |
| Intapp Inc. | INTAPP INC COMMON STOCK USD.001 | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 289.209 $ | 0,04 | 11.472 | |
| ProPetro Holding Corp. | PROPETRO HOLDING CORP COMMON STOCK | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 288.664 $ | 0,04 | 20.130 | |
| Nuvation Bio Inc. | NUVATION BIO INC COMMON STOCK USD.0001 | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 288.652 $ | 0,04 | 50.819 | |
| NWPX Infrastructure Inc. | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 288.635 $ | 0,04 | 1.925 | |
| BlackLine Inc. | BLACKLINE INC COMMON STOCK USD.01 | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 286.286 $ | 0,04 | 10.199 | |
| AtriCure Inc. | ATRICURE INC COMMON STOCK USD.001 | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 286.207 $ | 0,04 | 10.229 | |
| Lindblad Expeditions Holdings Inc. | LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK USD.0001 | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 285.168 $ | 0,04 | 10.098 | |
| Progress Software Corporation | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 284.725 $ | 0,04 | 8.479 | |
| Millerknoll Inc. | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 284.517 $ | 0,04 | 13.906 | |
| TriNet Group Inc. | TRINET GROUP INC COMMON STOCK USD.000025 | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 281.895 $ | 0,04 | 5.696 | |
| The Buckle Inc. | BUCKLE INC/THE COMMON STOCK USD.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 280.461 $ | 0,04 | 6.646 | |
| Damora Therapeutics Inc. | DAMORA THERAPEUTICS INC COMMON STOCK | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 279.660 $ | 0,04 | 10.752 | |
| Under Armour Inc. | UNDER ARMOUR INC COMMON STOCK USD.000333 | EC | 904311206 | Long | Börsenkurs (Stufe 1) | 484.107 $ | 0,07 | 76.953 | |
| Wolfspeed Inc. | WOLFSPEED INC COMMON STOCK USD.00125 | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 278.740 $ | 0,04 | 5.777 | |
| Peoples Bancorp Inc. | PEOPLES BANCORP INC/OH COMMON STOCK | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 278.088 $ | 0,04 | 7.240 | |
| The Wendy's Company | WENDY'S CO/THE COMMON STOCK USD.1 | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 277.856 $ | 0,04 | 33.517 | |
| Sally Beauty Holdings Inc. | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 277.526 $ | 0,04 | 19.627 | |
| Gibraltar Industries Inc. | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 276.643 $ | 0,04 | 6.134 | |
| Harrow Inc. | HARROW INC COMMON STOCK USD.001 | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 276.565 $ | 0,04 | 6.512 | |
| Orchid Island Capital Inc. | ORCHID ISLAND CAPITAL INC REIT USD.01 | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 275.935 $ | 0,04 | 39.589 | |
| Atlas Energy Solutions Inc. | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 275.776 $ | 0,04 | 16.603 | |
| GeneDx Holdings Corp. | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 275.492 $ | 0,04 | 4.013 | |
| Westamerica Bancorporation | WESTAMERICA BANCORP COMMON STOCK | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 275.397 $ | 0,04 | 4.694 | |
| Tompkins Financial Corporation | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 275.053 $ | 0,04 | 2.910 | |
| Wolverine World Wide Inc. | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 275.026 $ | 0,04 | 16.638 | |
| Ecovyst Inc. | ECOVYST INC COMMON STOCK | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 274.547 $ | 0,04 | 22.052 | |
| Xeris Biopharma Holdings Inc. | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 274.214 $ | 0,04 | 34.623 | |
| The Boston Beer Company Inc. | BOSTON BEER CO INC/THE COMMON STOCK USD.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 273.865 $ | 0,04 | 1.547 | |
| ArriVent Biopharma Inc. | ARRIVENT BIOPHARMA INC COMMON STOCK USD.0001 | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 273.404 $ | 0,04 | 7.870 | |
| Vestis Corporation | VESTIS CORP COMMON STOCK USD.01 | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 272.105 $ | 0,04 | 18.740 | |
| LGI Homes Inc. | LGI HOMES INC COMMON STOCK USD.01 | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 269.812 $ | 0,04 | 4.237 | |
| Surgery Partners Inc. | SURGERY PARTNERS INC COMMON STOCK USD.01 | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 269.640 $ | 0,04 | 16.050 | |
| REX American Resources Corporation | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 269.365 $ | 0,04 | 5.966 | |
| Herbalife Ltd. | HERBALIFE LTD COMMON STOCK USD.002 | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 269.023 $ | 0,04 | 20.458 | |
| Myers Industries Inc. | MYERS INDUSTRIES INC COMMON STOCK | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 268.391 $ | 0,04 | 7.601 | |
| AnaptysBio Inc. | ANAPTYSBIO INC COMMON STOCK USD.001 | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 267.908 $ | 0,04 | 3.969 | |
| NPK International Inc. | NPK INTERNATIONAL INC COMMON STOCK | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 267.861 $ | 0,04 | 16.836 | |
| agilon health Inc. | AGILON HEALTH INC COMMON STOCK USD.01 | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 267.628 $ | 0,04 | 2.497 | |
| Graham Corporation | GRAHAM CORP COMMON STOCK USD.1 | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 267.510 $ | 0,04 | 2.161 | |
| The RealReal Inc. | REALREAL INC/THE COMMON STOCK USD.00001 | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 267.138 $ | 0,04 | 22.658 | |
| Napco Security Technologies Inc. | NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 267.113 $ | 0,04 | 7.033 | |
| MannKind Corporation | MANNKIND CORP COMMON STOCK USD.01 | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 266.791 $ | 0,04 | 62.627 | |
| Bicara Therapeutics Inc. | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 265.993 $ | 0,04 | 8.959 | |
| Two Harbors Investment Corp. | TWO HARBORS INVESTMENT CORP REIT CNY1.0 | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 265.909 $ | 0,04 | 21.427 | |
| ICF International Inc. | ICF INTERNATIONAL INC COMMON STOCK USD.001 | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 264.190 $ | 0,04 | 3.626 | |
| Energizer Holdings Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 264.184 $ | 0,04 | 12.322 | |
| CEVA Inc. | CEVA INC COMMON STOCK USD.001 | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 264.143 $ | 0,04 | 5.601 | |
| Winmark Corporation | WINMARK CORP COMMON STOCK | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 262.733 $ | 0,04 | 621 | |
| Ingles Markets Incorporated | INGLES MARKETS INC COMMON STOCK USD.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 261.754 $ | 0,04 | 2.955 | |
| UMH Properties Inc. | UMH PPTYS INC REIT USD.1 | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 261.332 $ | 0,04 | 17.261 | |
| Inspire Medical Systems Inc. | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 260.612 $ | 0,04 | 5.842 | |
| Rapport Therapeutics Inc. | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 260.563 $ | 0,04 | 6.253 | |
| Dorian LPG Ltd. | DORIAN LPG LTD COMMON STOCK USD.01 | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 260.398 $ | 0,04 | 7.487 | |
| Lindsay Corporation | LINDSAY CORP COMMON STOCK USD1.0 | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 259.980 $ | 0,04 | 2.100 | |
| SkyWater Technology Inc. | SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 259.653 $ | 0,04 | 7.457 | |
| Douglas Dynamics Inc. | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 259.284 $ | 0,04 | 4.806 | |
| Capricor Therapeutics Inc. | CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 259.173 $ | 0,04 | 10.763 | |
| Merchants Bancorp | MERCHANTS BANCORP COMMON STOCK | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 259.100 $ | 0,04 | 5.182 | |
| Yelp Inc. | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 258.980 $ | 0,04 | 10.562 | |
| Procept Biorobotics Corporation | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 258.112 $ | 0,04 | 11.431 | |
| XPEL Inc. | XPEL INC COMMON STOCK | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 258.069 $ | 0,04 | 5.203 | |
| NextDecade Corporation | NEXTDECADE CORP COMMON STOCK USD.0001 | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 257.974 $ | 0,04 | 34.214 | |
| Dauch Corporation | DAUCH CORP COMMON STOCK USD.01 | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 257.808 $ | 0,04 | 47.566 | |
| Cardinal Infrastructure Group Inc. | CARDINAL INFRASTRUCTURE GROUP COMMON STOCK USD.0001 | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 257.637 $ | 0,04 | 2.735 | |
| Vir Biotechnology Inc. | VIR BIOTECHNOLOGY INC COMMON STOCK | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 257.033 $ | 0,04 | 25.224 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 256.753 $ | 0,04 | 5.617 | |
| Sapiens International Corporation N.V. | SAPIENS INTERNATIONAL CORP NV COMMON STOCK EUR.01 | EC | G7T16G103 | Long | Modellwert (Stufe 2) | 256.476 $ | 0,04 | 5.896 | |
| SFL Corporation Ltd. | SFL CORP LTD COMMON STOCK USD.01 | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 256.367 $ | 0,04 | 25.134 | |
| The Pennant Group Inc. | PENNANT GROUP INC/THE COMMON STOCK USD.001 | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 256.322 $ | 0,04 | 6.937 | |
| Hycroft Mining Holding Corporation | HYCROFT MINING HOLDING CORP COMMON STOCK | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 256.183 $ | 0,04 | 10.948 | |
| Slide Insurance Holdings Inc. | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 256.052 $ | 0,04 | 13.219 | |
| Trump Media and Technology Group Corp. | TRUMP MEDIA and TECHNOLOGY GROUP COMMON STOCK USD.0001 | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 255.149 $ | 0,04 | 32.965 | |
| Sylvamo Corporation | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 254.621 $ | 0,04 | 6.736 | |
| C3.ai Inc. | C3.AI INC COMMON STOCK USD.001 | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 254.547 $ | 0,04 | 28.003 | |
| AMN Healthcare Services Inc. | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 254.525 $ | 0,04 | 7.863 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 254.059 $ | 0,04 | 17.201 | |
| First Mid Bancshares Inc. | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 253.771 $ | 0,04 | 5.277 | |
| American Assets Trust Inc. | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 253.492 $ | 0,04 | 10.267 | |
| Kosmos Energy Ltd. | KOSMOS ENERGY LTD COMMON STOCK USD.01 | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 253.371 $ | 0,04 | 120.081 | |
| Universal Corporation | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 252.972 $ | 0,04 | 4.849 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 252.831 $ | 0,04 | 5.779 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 252.242 $ | 0,04 | 9.391 | |
| Zymeworks Inc. | ZYMEWORKS INC COMMON STOCK USD.00001 | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 252.120 $ | 0,04 | 9.645 | |
| Coursera Inc. | COURSERA INC COMMON STOCK USD.00001 | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 251.803 $ | 0,04 | 44.646 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 251.451 $ | 0,04 | 13.877 | |
| Stepan Company | STEPAN CO COMMON STOCK USD1.0 | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 250.907 $ | 0,04 | 4.503 | |
| Heritage Financial Corporation | HERITAGE FINANCIAL CORP/WA COMMON STOCK | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 250.437 $ | 0,04 | 8.455 | |
| Ardelyx Inc. | ARDELYX INC COMMON STOCK USD.000001 | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 250.099 $ | 0,04 | 49.039 | |
| ACV Auctions Inc. | ACV AUCTIONS INC COMMON STOCK USD.001 | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 249.766 $ | 0,04 | 34.738 | |
| Community Trust Bancorp Inc. | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 249.425 $ | 0,04 | 3.447 | |
| Global Business Travel Group Inc. | GLOBAL BUSINESS TRAVEL GROUP I COMMON STOCK USD.00005 | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 249.173 $ | 0,04 | 26.536 | |
| Integra LifeSciences Holdings Corporation | INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 248.979 $ | 0,04 | 13.863 | |
| Globant S.A. | GLOBANT SA COMMON STOCK USD1.2 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 248.768 $ | 0,04 | 8.596 | |
| Papa John's International Inc. | PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01 | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 246.947 $ | 0,04 | 6.716 | |
| Helix Energy Solutions Group Inc. | HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 245.952 $ | 0,04 | 28.141 | |
| QuidelOrtho Corporation | QUIDELORTHO CORP COMMON STOCK USD.001 | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 245.841 $ | 0,04 | 14.036 | |
| Enovix Corporation | ENOVIX CORP COMMON STOCK USD.0001 | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 245.817 $ | 0,04 | 40.497 | |
| BioLife Solutions Inc. | BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 245.603 $ | 0,04 | 8.697 | |
| Neptune Insurance Holdings Inc. | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD.00001 | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 244.409 $ | 0,04 | 7.759 | |
| Enovis Corporation | ENOVIS CORP COMMON STOCK USD.001 | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 243.743 $ | 0,04 | 11.775 | |
| Old Second Bancorp Inc. | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 242.831 $ | 0,04 | 10.413 | |
| Cracker Barrel Old Country Store Inc. | CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 242.675 $ | 0,04 | 4.553 | |
| Alliance Laundry Holdings Inc. | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 241.332 $ | 0,04 | 9.100 | |
| G-III Apparel Group Ltd. | G-III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 241.195 $ | 0,04 | 7.155 | |
| DLocal Limited | DLOCAL LTD/URUGUAY COMMON STOCK USD.002 | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 241.135 $ | 0,04 | 18.556 | |
| Nabors Industries Ltd. | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 241.109 $ | 0,04 | 2.870 | |
| Tecnoglass Inc. | TECNOGLASS INC COMMON STOCK USD.0001 | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 241.025 $ | 0,04 | 5.149 | |
| Tyra Biosciences Inc. | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 240.540 $ | 0,04 | 7.531 | |
| TriMas Corporation | TRIMAS CORP COMMON STOCK USD.01 | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 240.100 $ | 0,04 | 5.332 | |
| AMC Entertainment Holdings Inc. | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD.01 | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 239.972 $ | 0,04 | 126.301 | |
| Upbound Group Inc. | UPBOUND GROUP INC COMMON STOCK USD.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 238.852 $ | 0,04 | 11.256 | |
| Sonida Senior Living Inc. | SONIDA SENIOR LIVING INC COMMON STOCK USD.01 | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 238.721 $ | 0,04 | 5.851 | |
| PureCycle Technologies Inc. | PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 238.612 $ | 0,04 | 29.422 | |
| Anterix Inc. | ANTERIX INC COMMON STOCK USD.0001 | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 238.409 $ | 0,04 | 2.316 | |
| Byline Bancorp Inc. | BYLINE BANCORP INC COMMON STOCK USD.01 | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 238.124 $ | 0,04 | 6.323 | |
| Piedmont Realty Trust Inc. | PIEDMONT REALTY TRUST INC REIT USD.01 | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 238.110 $ | 0,04 | 26.023 | |
| Alpha and Omega Semiconductor Limited | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 237.455 $ | 0,04 | 5.017 | |
| Red Cat Holdings Inc. | RED CAT HOLDINGS INC COMMON STOCK USD.001 | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 237.420 $ | 0,04 | 22.293 | |
| USA Today Co. Inc. | USA TODAY CO INC COMMON STOCK USD.01 | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 237.074 $ | 0,04 | 27.728 | |
| United States Lime and Minerals Inc. | UNITED STATES LIME and MINERALS COMMON STOCK USD.1 | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 236.973 $ | 0,04 | 2.264 | |
| Collegium Pharmaceutical Inc. | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 236.857 $ | 0,04 | 6.543 | |
| Ivanhoe Electric Inc. | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 236.704 $ | 0,04 | 24.631 | |
| Southside Bancshares Inc. | SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 235.421 $ | 0,04 | 6.690 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMMON STOCK USD.01 | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 235.280 $ | 0,04 | 28.798 | |
| Innovex International Inc. | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 234.162 $ | 0,03 | 9.442 | |
| BJ's Restaurants Inc. | BJ'S RESTAURANTS INC COMMON STOCK | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 233.648 $ | 0,03 | 3.847 | |
| Pursuit Attractions and Hospitality Inc. | PURSUIT ATTRACTIONS AND HOSPIT COMMON STOCK USD1.5 | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 233.619 $ | 0,03 | 4.174 | |
| Preferred Bank | PREFERRED BANK/LOS ANGELES CA COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 233.347 $ | 0,03 | 2.196 | |
| Xencor Inc. | XENCOR INC COMMON STOCK USD.01 | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 232.468 $ | 0,03 | 14.439 | |
| Goosehead Insurance Inc. | GOOSEHEAD INSURANCE INC COMMON STOCK USD.01 | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 232.461 $ | 0,03 | 4.793 | |
| Willdan Group Inc. | WILLDAN GROUP INC COMMON STOCK USD.01 | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 231.684 $ | 0,03 | 2.929 | |
| Array Technologies Inc. | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 231.355 $ | 0,03 | 31.222 | |
| Worthington Steel Inc. | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 230.157 $ | 0,03 | 6.854 | |
| United Fire Group Inc. | UNITED FIRE GROUP INC COMMON STOCK USD.001 | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 229.477 $ | 0,03 | 4.376 | |
| Nordic American Tankers Limited | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 228.619 $ | 0,03 | 41.267 | |
| Avanos Medical Inc. | AVANOS MEDICAL INC COMMON STOCK USD.01 | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 228.224 $ | 0,03 | 9.173 | |
| Perella Weinberg Partners | PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 227.877 $ | 0,03 | 14.278 | |
| Ryerson Holding Corporation | RYERSON HOLDING CORP COMMON STOCK USD.01 | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 226.412 $ | 0,03 | 9.200 | |
| EyePoint Inc. | EYEPOINT INC COMMON STOCK USD.01 | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 225.354 $ | 0,03 | 15.759 | |
| Cullinan Therapeutics Inc. | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 225.094 $ | 0,03 | 12.361 | |
| The Simply Good Foods Company | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 224.405 $ | 0,03 | 16.898 | |
| Blackbaud Inc. | BLACKBAUD INC COMMON STOCK USD.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 222.565 $ | 0,03 | 7.514 | |
| J and J Snack Foods Corp. | J and J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 222.554 $ | 0,03 | 3.030 | |
| Precigen Inc. | PRECIGEN INC COMMON STOCK | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 222.038 $ | 0,03 | 38.954 | |
| Capitol Federal Financial Inc. | CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01 | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 221.056 $ | 0,03 | 25.976 | |
| ScanSource Inc. | SCANSOURCE INC COMMON STOCK | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 220.601 $ | 0,03 | 4.235 | |
| Chimera Investment Corporation | CHIMERA INVESTMENT CORP REIT USD.01 | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 220.217 $ | 0,03 | 16.508 | |
| Burke and Herbert Financial Services Corp. | BURKE and HERBERT FINANCIAL SERV COMMON STOCK | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 219.892 $ | 0,03 | 3.060 | |
| Bristow Group Inc. | BRISTOW GROUP INC COMMON STOCK USD.01 | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 219.037 $ | 0,03 | 5.301 | |
| Azenta Inc. | AZENTA INC COMMON STOCK USD.01 | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 218.681 $ | 0,03 | 8.569 | |
| ADTRAN Holdings Inc. | ADTRAN HOLDINGS INC COMMON STOCK USD.01 | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 218.452 $ | 0,03 | 15.716 | |
| Alphatec Holdings Inc. | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 218.309 $ | 0,03 | 25.238 | |
| Ladder Capital Corp | LADDER CAPITAL CORP REIT USD.001 | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 216.950 $ | 0,03 | 21.804 | |
| Gentherm Incorporated | GENTHERM INC COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 216.019 $ | 0,03 | 6.333 | |
| Maze Therapeutics Inc. | MAZE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 215.863 $ | 0,03 | 7.234 | |
| Deluxe Corporation | DELUXE CORP COMMON STOCK USD1.0 | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 215.827 $ | 0,03 | 9.038 | |
| AdaptHealth Corp. | ADAPTHEALTH CORP COMMON STOCK USD.0001 | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 215.788 $ | 0,03 | 20.709 | |
| Green Plains Inc. | GREEN PLAINS INC COMMON STOCK USD.001 | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 215.243 $ | 0,03 | 13.995 | |
| Artivion Inc. | ARTIVION INC COMMON STOCK USD.01 | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 215.240 $ | 0,03 | 9.579 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 215.236 $ | 0,03 | 14.426 | |
| Horizon Bancorp Inc. | HORIZON BANCORP INC/IN COMMON STOCK | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 215.205 $ | 0,03 | 10.771 | |
| Metropolitan Bank Holding Corp. | METROPOLITAN BANK HOLDING CORP COMMON STOCK USD.01 | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 214.408 $ | 0,03 | 2.171 | |
| Marten Transport Ltd. | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 213.579 $ | 0,03 | 12.310 | |
| Tandem Diabetes Care Inc. | TANDEM DIABETES CARE INC COMMON STOCK | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 213.418 $ | 0,03 | 14.143 | |
| Middlesex Water Company | MIDDLESEX WATER CO COMMON STOCK | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 213.240 $ | 0,03 | 3.797 | |
| Brightstar Lottery PLC | BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1 | EC | 459902102 | Long | Börsenkurs (Stufe 1) | 211.924 $ | 0,03 | 19.769 | |
| Life360 Inc. | LIFE360 INC COMMON STOCK USD.001 | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 211.863 $ | 0,03 | 3.827 | |
| Safety Insurance Group Inc. | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 211.554 $ | 0,03 | 2.826 | |
| Pelagos Insurance Capital Limited | PELAGOS INSURANCE CAPITAL LTD COMMON STOCK USD.01 | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 211.212 $ | 0,03 | 8.674 | |
| Donnelley Financial Solutions Inc. | DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 211.176 $ | 0,03 | 5.034 | |
| Sonic Automotive Inc. | SONIC AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 210.958 $ | 0,03 | 2.488 | |
| U.S. Physical Therapy Inc. | US PHYSICAL THERAPY INC COMMON STOCK USD.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 210.916 $ | 0,03 | 3.071 | |
| Preformed Line Products Company | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 209.386 $ | 0,03 | 510 | |
| Easterly Government Properties Inc. | EASTERLY GOVERNMENT PROPERTIES REIT USD.01 | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 208.689 $ | 0,03 | 8.371 | |
| CNB Financial Corporation | CNB FINANCIAL CORP/PA COMMON STOCK | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 208.631 $ | 0,03 | 6.189 | |
| Universal Insurance Holdings Inc. | UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01 | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 208.620 $ | 0,03 | 5.044 | |
| Dole plc | DOLE PLC COMMON STOCK USD.01 | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 208.585 $ | 0,03 | 15.203 | |
| Kailera Therapeutics Inc. | KAILERA THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 208.558 $ | 0,03 | 9.467 | |
| Oil-Dri Corporation of America | OIL-DRI CORP OF AMERICA COMMON STOCK USD.1 | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 207.895 $ | 0,03 | 2.034 | |
| Arbor Realty Trust Inc. | ARBOR REALTY TRUST INC REIT USD.01 | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 207.884 $ | 0,03 | 38.355 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 207.107 $ | 0,03 | 2.672 | |
| BrightView Holdings Inc. | BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 206.797 $ | 0,03 | 14.594 | |
| Service Properties Trust | SERVICE PROPERTIES TRUST REIT USD.01 | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 205.278 $ | 0,03 | 121.466 | |
| Corvus Pharmaceuticals Inc. | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 205.007 $ | 0,03 | 13.722 | |
| Central Pacific Financial Corp. | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 204.637 $ | 0,03 | 5.357 | |
| Business First Bancshares Inc. | BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 204.016 $ | 0,03 | 6.639 | |
| Unusual Machines Inc. | UNUSUAL MACHINES INC /US COMMON STOCK USD.01 | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 203.978 $ | 0,03 | 9.147 | |
| CONMED Corporation | CONMED CORP COMMON STOCK USD.01 | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 203.973 $ | 0,03 | 6.232 | |
| Upwork Inc. | UPWORK INC COMMON STOCK USD.0001 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 201.660 $ | 0,03 | 24.122 | |
| Pacira Biosciences Inc. | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 201.184 $ | 0,03 | 7.930 | |
| Liberty Latin America Ltd. | LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01 | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 324.196 $ | 0,05 | 36.113 | |
| Diversified Energy Company | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 198.946 $ | 0,03 | 14.354 | |
| Olema Pharmaceuticals Inc. | OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 198.934 $ | 0,03 | 15.902 | |
| Via Transportation Inc. | VIA TRANSPORTATION INC COMMON STOCK USD.00001 | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 198.778 $ | 0,03 | 10.958 | |
| FirstSun Capital Bancorp | FIRSTSUN CAPITAL BANCORP COMMON STOCK | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 198.748 $ | 0,03 | 5.125 | |
| Hyperliquid Strategies Inc | HYPERLIQUID STRATEGIES INC COMMON STOCK USD.01 | EC | 44916Y106 | Long | Börsenkurs (Stufe 1) | 198.733 $ | 0,03 | 25.252 | |
| Revolve Group Inc. | REVOLVE GROUP INC COMMON STOCK USD.001 | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 198.365 $ | 0,03 | 8.666 | |
| Compass Minerals International Inc. | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01 | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 198.360 $ | 0,03 | 6.372 | |
| Borr Drilling Limited | BORR DRILLING LTD COMMON STOCK USD.05 | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 197.963 $ | 0,03 | 47.933 | |
| Weis Markets Inc. | WEIS MARKETS INC COMMON STOCK | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 197.733 $ | 0,03 | 2.525 | |
| STAAR Surgical Company | STAAR SURGICAL CO COMMON STOCK USD.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 196.670 $ | 0,03 | 6.855 | |
| Northeast Bank | NORTHEAST BANK COMMON STOCK USD1.0 | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 196.409 $ | 0,03 | 1.482 | |
| Savara Inc. | SAVARA INC COMMON STOCK USD.001 | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 196.060 $ | 0,03 | 31.828 | |
| Clear Channel Outdoor Holdings Inc. | CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 195.870 $ | 0,03 | 80.938 | |
| FIGS Inc. | FIGS INC COMMON STOCK USD.0001 | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 195.741 $ | 0,03 | 19.134 | |
| Centerspace | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 195.710 $ | 0,03 | 3.483 | |
| CBL and Associates Properties Inc. | CBL and ASSOCIATES PROPERTIES IN REIT USD.01 | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 195.637 $ | 0,03 | 3.685 | |
| indie Semiconductor Inc. | INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001 | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 195.450 $ | 0,03 | 43.530 | |
| Apogee Enterprises Inc. | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 195.356 $ | 0,03 | 4.271 | |
| Concentrix Corporation | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 195.260 $ | 0,03 | 8.715 | |
| PennyMac Mortgage Investment Trust | PENNYMAC MORTGAGE INVESTMENT T REIT USD.01 | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 195.133 $ | 0,03 | 17.299 | |
| Eton Pharmaceuticals Inc. | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 194.720 $ | 0,03 | 5.379 | |
| Mercantile Bank Corporation | MERCANTILE BANK CORP COMMON STOCK | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 194.711 $ | 0,03 | 3.391 | |
| Schrodinger Inc. | SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01 | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 194.334 $ | 0,03 | 11.959 | |
| Kura Oncology Inc. | KURA ONCOLOGY INC COMMON STOCK USD.0001 | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 194.169 $ | 0,03 | 17.700 | |
| United States Antimony Corporation | UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 193.900 $ | 0,03 | 26.708 | |
| MetroCity Bankshares Inc. | METROCITY BANKSHARES INC COMMON STOCK | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 193.770 $ | 0,03 | 5.399 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMMON STOCK USD.001 | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 193.469 $ | 0,03 | 7.276 | |
| Unitil Corporation | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 193.320 $ | 0,03 | 3.669 | |
| Camden National Corporation | CAMDEN NATIONAL CORP COMMON STOCK | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 192.373 $ | 0,03 | 3.548 | |
| Hanmi Financial Corporation | HANMI FINANCIAL CORP COMMON STOCK USD.001 | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 192.164 $ | 0,03 | 5.931 | |
| Evolv Technologies Holdings Inc. | EVOLV TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.0001 | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 192.009 $ | 0,03 | 33.105 | |
| TrustCo Bank Corp NY | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 191.526 $ | 0,03 | 3.488 | |
| MFA Financial Inc. | MFA FINANCIAL INC REIT USD.01 | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 191.135 $ | 0,03 | 19.725 | |
| American Public Education Inc. | AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01 | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 191.118 $ | 0,03 | 3.559 | |
| Grocery Outlet Holding Corp. | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 189.860 $ | 0,03 | 19.024 | |
| Appian Corporation | APPIAN CORP A COMMON STOCK USD.0001 | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 189.406 $ | 0,03 | 8.271 | |
| Sweetgreen Inc. | SWEETGREEN INC COMMON STOCK USD.001 | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 189.309 $ | 0,03 | 21.488 | |
| Backblaze Inc. | BACKBLAZE INC COMMON STOCK USD.001 | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 189.210 $ | 0,03 | 11.930 | |
| United Parks and Resorts Inc. | UNITED PARKS and RESORTS INC COMMON STOCK USD.01 | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 188.573 $ | 0,03 | 3.950 | |
| Liquidity Services Inc. | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 188.363 $ | 0,03 | 4.815 | |
| IDT Corporation | IDT CORP COMMON STOCK USD.01 | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 188.322 $ | 0,03 | 3.238 | |
| BlackSky Technology Inc. | BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 188.125 $ | 0,03 | 6.738 | |
| Employers Holdings Inc. | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 187.079 $ | 0,03 | 3.706 | |
| LSI Industries Inc. | LSI INDUSTRIES INC COMMON STOCK | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 186.459 $ | 0,03 | 7.015 | |
| McEwen Inc. | MCEWEN INC COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 186.376 $ | 0,03 | 10.280 | |
| NANO Nuclear Energy Inc. | NANO NUCLEAR ENERGY INC COMMON STOCK USD.0001 | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 185.356 $ | 0,03 | 8.768 | |
| Whitestone REIT | WHITESTONE REIT REIT USD.001 | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 185.296 $ | 0,03 | 9.773 | |
| BKV Corporation | BKV CORP COMMON STOCK USD.01 | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 184.133 $ | 0,03 | 6.730 | |
| Ameresco Inc. | AMERESCO INC COMMON STOCK USD.0001 | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 184.092 $ | 0,03 | 6.670 | |
| Excelerate Energy Inc. | EXCELERATE ENERGY INC COMMON STOCK USD.001 | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 184.062 $ | 0,03 | 4.845 | |
| Personalis Inc. | PERSONALIS INC COMMON STOCK | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 183.861 $ | 0,03 | 13.721 | |
| Cadre Holdings Inc. | CADRE HOLDINGS INC COMMON STOCK USD.01 | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 183.462 $ | 0,03 | 6.435 | |
| Mitek Systems Inc. | MITEK SYSTEMS INC COMMON STOCK USD.001 | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 183.123 $ | 0,03 | 9.097 | |
| Safehold Inc. | SAFEHOLD INC REIT USD.001 | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 183.031 $ | 0,03 | 11.658 | |
| LightPath Technologies Inc. | LIGHTPATH TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 182.891 $ | 0,03 | 11.186 | |
| Amerant Bancorp Inc. | AMERANT BANCORP INC B COMMON STOCK USD.1 | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 182.851 $ | 0,03 | 7.165 | |
| Inhibrx Biosciences Inc. | INHIBRX BIOSCIENCES INC COMMON STOCK | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 182.489 $ | 0,03 | 1.926 | |
| Annexon Inc. | ANNEXON INC COMMON STOCK | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 182.023 $ | 0,03 | 31.878 | |
| JBG SMITH Properties | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 180.896 $ | 0,03 | 12.331 | |
| SharpLink Inc. | SHARPLINK INC COMMON STOCK | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 180.437 $ | 0,03 | 37.591 | |
| NB Bancorp Inc. | NB BANCORP INC COMMON STOCK USD.01 | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 179.753 $ | 0,03 | 8.507 | |
| CRA International Inc. | CRA INTERNATIONAL INC COMMON STOCK | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 179.440 $ | 0,03 | 1.261 | |
| Burford Capital Limited | BURFORD CAPITAL LTD COMMON STOCK | EC | 120831102 | Long | Börsenkurs (Stufe 1) | 179.170 $ | 0,03 | 43.700 | |
| Virtus Investment Partners Inc. | VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01 | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 178.658 $ | 0,03 | 1.245 | |
| Farmers National Banc Corp. | FARMERS NATIONAL BANC CORP COMMON STOCK | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 178.383 $ | 0,03 | 12.218 | |
| FLEX LNG Ltd | FLEX LNG LTD COMMON STOCK USD.1 | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 177.395 $ | 0,03 | 6.322 | |
| Lucid Group Inc. | LUCID GROUP INC COMMON STOCK USD.0001 | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 176.917 $ | 0,03 | 26.445 | |
| BioAge Labs Inc. | BIOAGE LABS INC COMMON STOCK USD.00001 | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 176.717 $ | 0,03 | 7.210 | |
| Equity Bancshares Inc. | EQUITY BANCSHARES INC COMMON STOCK USD.01 | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 176.707 $ | 0,03 | 3.607 | |
| Driven Brands Holdings Inc. | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 176.592 $ | 0,03 | 12.668 | |
| Replimune Group Inc. | REPLIMUNE GROUP INC COMMON STOCK USD.001 | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 176.456 $ | 0,03 | 15.940 | |
| Limbach Holdings Inc. | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 175.868 $ | 0,03 | 2.284 | |
| Quanex Building Products Corporation | QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01 | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 175.400 $ | 0,03 | 9.420 | |
| Willis Lease Finance Corporation | WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 175.032 $ | 0,03 | 765 | |
| Winnebago Industries Inc. | WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 174.725 $ | 0,03 | 5.593 | |
| Vertex Inc. | VERTEX INC COMMON STOCK USD.001 | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 174.255 $ | 0,03 | 15.179 | |
| Transcat Inc. | TRANSCAT INC COMMON STOCK USD.5 | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 173.851 $ | 0,03 | 1.874 | |
| Entravision Communications Corporation | ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001 | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 173.797 $ | 0,03 | 13.328 | |
| Trupanion Inc. | TRUPANION INC COMMON STOCK USD.00001 | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 173.018 $ | 0,03 | 6.985 | |
| MeiraGTx Holdings plc | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | EC | G59665102 | Long | Börsenkurs (Stufe 1) | 172.671 $ | 0,03 | 12.781 | |
| Esquire Financial Holdings Inc. | ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 172.471 $ | 0,03 | 1.448 | |
| Standard Motor Products Inc. | STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0 | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 172.442 $ | 0,03 | 4.425 | |
| First Financial Corporation | FIRST FINANCIAL CORP COMMON STOCK | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 172.149 $ | 0,03 | 2.223 | |
| Nutex Health Inc. | NUTEX HEALTH INC COMMON STOCK | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 171.574 $ | 0,03 | 1.004 | |
| Barrett Business Services Inc. | BARRETT BUSINESS SERVICES INC COMMON STOCK USD.01 | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 171.455 $ | 0,03 | 4.827 | |
| Iradimed Corporation | IRADIMED CORP COMMON STOCK USD.0001 | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 171.435 $ | 0,03 | 1.794 | |
| Amalgamated Financial Corp. | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 171.161 $ | 0,03 | 3.729 | |
| Five Star Bancorp | FIVE STAR BANCORP COMMON STOCK | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 170.123 $ | 0,03 | 3.494 | |
| Zevra Therapeutics Inc. | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 169.599 $ | 0,03 | 11.827 | |
| Target Hospitality Corp. | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 168.805 $ | 0,03 | 8.291 | |
| CVR Energy Inc. | CVR ENERGY INC COMMON STOCK USD.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 168.545 $ | 0,03 | 6.120 | |
| PC Connection Inc. | PC CONNECTION INC COMMON STOCK USD.01 | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 168.242 $ | 0,03 | 2.305 | |
| Pattern Group Inc. | PATTERN GROUP INC COMMON STOCK USD.001 | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 167.917 $ | 0,03 | 6.666 | |
| Republic Bancorp Inc. | REPUBLIC BANCORP INC/KY COMMON STOCK | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 167.115 $ | 0,02 | 1.848 | |
| Sionna Therapeutics Inc. | SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 167.074 $ | 0,02 | 3.798 | |
| ORIC Pharmaceuticals Inc. | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 166.858 $ | 0,02 | 15.407 | |
| Gold.com Inc. | GOLD.COM INC COMMON STOCK USD.01 | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 166.565 $ | 0,02 | 4.003 | |
| Matthews International Corporation | MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0 | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 166.500 $ | 0,02 | 6.185 | |
| REalloys Inc. | REALLOYS INC COMMON STOCK USD.001 | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 165.886 $ | 0,02 | 11.480 | |
| Hudson Pacific Properties Inc. | HUDSON PACIFIC PROPERTIES INC REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 165.465 $ | 0,02 | 10.893 | |
| HomeTrust Bancshares Inc. | HOMETRUST BANCSHARES INC COMMON STOCK | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 164.837 $ | 0,02 | 3.304 | |
| First Community Bankshares Inc. | FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0 | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 164.532 $ | 0,02 | 3.704 | |
| Wave Life Sciences Ltd. | WAVE LIFE SCIENCES LTD COMMON STOCK | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 164.353 $ | 0,02 | 28.288 | |
| SmartFinancial Inc. | SMARTFINANCIAL INC COMMON STOCK USD1.0 | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 164.267 $ | 0,02 | 3.501 | |
| Genco Shipping and Trading Limited | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 164.118 $ | 0,02 | 6.623 | |
| QuinStreet Inc. | QUINSTREET INC COMMON STOCK USD.001 | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 163.567 $ | 0,02 | 11.165 | |
| Eagle Bancorp Inc. | EAGLE BANCORP INC COMMON STOCK USD.01 | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 163.214 $ | 0,02 | 5.749 | |
| Anteris Technologies Global Corp. | ANTERIS TECHNOLOGIES GLOBAL CO COMMON STOCK USD.0001 | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 163.136 $ | 0,02 | 16.562 | |
| Aeva Technologies Inc. | AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 162.814 $ | 0,02 | 5.669 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 162.807 $ | 0,02 | 3.626 | |
| Kforce Inc. | KFORCE INC COMMON STOCK USD.01 | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 162.672 $ | 0,02 | 3.467 | |
| First Watch Restaurant Group Inc. | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 162.633 $ | 0,02 | 12.617 | |
| GigaCloud Technology Inc | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 162.266 $ | 0,02 | 5.135 | |
| Esperion Therapeutics Inc. | ESPERION THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 161.922 $ | 0,02 | 51.241 | |
| Daily Journal Corporation | DAILY JOURNAL CORP COMMON STOCK USD.01 | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 161.720 $ | 0,02 | 269 | |
| National Beverage Corp. | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 161.210 $ | 0,02 | 5.167 | |
| PagerDuty Inc. | PAGERDUTY INC COMMON STOCK USD.000005 | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 161.097 $ | 0,02 | 16.694 | |
| Coty Inc. | COTY INC COMMON STOCK USD.01 | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 161.084 $ | 0,02 | 74.576 | |
| Marcus and Millichap Inc. | MARCUS and MILLICHAP INC COMMON STOCK USD.0001 | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 160.962 $ | 0,02 | 5.164 | |
| Stagwell Inc. | STAGWELL INC COMMON STOCK USD.00001 | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 160.540 $ | 0,02 | 21.607 | |
| Solid Biosciences Inc. | SOLID BIOSCIENCES INC COMMON STOCK USD.001 | EC | 83422E204 | Long | Börsenkurs (Stufe 1) | 160.529 $ | 0,02 | 16.069 | |
| Arbutus Biopharma Corporation | ARBUTUS BIOPHARMA CORP COMMON STOCK | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 160.320 $ | 0,02 | 33.400 | |
| Empire State Realty Trust Inc. | EMPIRE STATE REALTY TRUST INC REIT USD.01 | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 159.655 $ | 0,02 | 29.511 | |
| Adamas Trust Inc. | ADAMAS TRUST INC REIT USD.02 | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 159.516 $ | 0,02 | 17.006 | |
| Omada Health Inc. | OMADA HEALTH INC COMMON STOCK USD.001 | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 159.181 $ | 0,02 | 7.252 | |
| Bloomin' Brands Inc. | BLOOMIN' BRANDS INC COMMON STOCK USD.01 | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 159.146 $ | 0,02 | 17.412 | |
| Flowco Holdings Inc. | FLOWCO HOLDINGS INC COMMON STOCK USD.0001 | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 159.090 $ | 0,02 | 7.455 | |
| Amplitude Inc. | AMPLITUDE INC COMMON STOCK USD.00001 | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 158.692 $ | 0,02 | 20.744 | |
| Kopin Corporation | KOPIN CORP COMMON STOCK USD.01 | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 158.619 $ | 0,02 | 35.406 | |
| Clarivate Plc | CLARIVATE PLC COMMON STOCK USD.01 | EC | 129603106 | Long | Börsenkurs (Stufe 1) | 158.268 $ | 0,02 | 73.272 | |
| CryoPort Inc. | CRYOPORT INC COMMON STOCK USD.001 | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 157.864 $ | 0,02 | 10.055 | |
| Canadian Solar Inc. | CANADIAN SOLAR INC COMMON STOCK | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 157.621 $ | 0,02 | 9.839 | |
| Certara Inc. | CERTARA INC COMMON STOCK USD.01 | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 157.560 $ | 0,02 | 24.055 | |
| Avalo Therapeutics Inc. | AVALO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 156.969 $ | 0,02 | 8.494 | |
| Daktronics Inc. | DAKTRONICS INC COMMON STOCK | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 156.910 $ | 0,02 | 8.022 | |
| Shore Bancshares Inc. | SHORE BANCSHARES INC COMMON STOCK USD.01 | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 156.565 $ | 0,02 | 6.822 | |
| Patria Investments Limited | PATRIA INVESTMENTS LTD COMMON STOCK USD.0001 | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 156.399 $ | 0,02 | 14.244 | |
| Shenandoah Telecommunications Company | SHENANDOAH TELECOMMUNICATIONS COMMON STOCK | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 156.078 $ | 0,02 | 10.350 | |
| Seneca Foods Corporation | SENECA FOODS CORP COMMON STOCK USD.25 | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 155.676 $ | 0,02 | 895 | |
| Summit Hotel Properties Inc. | SUMMIT HOTEL PROPERTIES INC REIT | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 155.054 $ | 0,02 | 22.119 | |
| Capital City Bank Group Inc. | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 154.438 $ | 0,02 | 3.125 | |
| Alerus Financial Corporation | ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 154.318 $ | 0,02 | 4.962 | |
| Guardian Pharmacy Services Inc. | GUARDIAN PHARMACY SERVICES INC COMMON STOCK USD.01 | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 153.872 $ | 0,02 | 3.675 | |
| Talkspace Inc. | TALKSPACE INC COMMON STOCK USD.0001 | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 153.551 $ | 0,02 | 29.529 | |
| LB Pharmaceuticals Inc | LB PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 153.155 $ | 0,02 | 4.719 | |
| Custom Truck One Source Inc. | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 152.869 $ | 0,02 | 12.944 | |
| Tronox Holdings PLC | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 152.863 $ | 0,02 | 24.264 | |
| Septerna Inc. | SEPTERNA INC COMMON STOCK USD.001 | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 152.547 $ | 0,02 | 4.555 | |
| LegalZoom.com Inc. | LEGALZOOM.COM INC COMMON STOCK USD.001 | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 151.993 $ | 0,02 | 24.795 | |
| GCM Grosvenor Inc. | GCM GROSVENOR INC COMMON STOCK USD.0001 | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 151.807 $ | 0,02 | 12.342 | |
| Green Dot Corporation | GREEN DOT CORP COMMON STOCK USD.001 | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 151.663 $ | 0,02 | 11.226 | |
| Janus International Group Inc. | JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001 | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 151.398 $ | 0,02 | 27.279 | |
| Vor BioPharma Inc. | VOR BIOPHARMA INC COMMON STOCK USD.0001 | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 151.257 $ | 0,02 | 8.216 | |
| Red Violet Inc. | RED VIOLET INC COMMON STOCK USD.001 | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 151.016 $ | 0,02 | 2.370 | |
| Everforth Inc. | EVERFORTH INC COMMON STOCK USD.01 | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 150.894 $ | 0,02 | 8.444 | |
| Arrow Financial Corporation | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 150.351 $ | 0,02 | 3.668 | |
| Peapack-Gladstone Financial Corporation | PEAPACK-GLADSTONE FINANCIAL CO COMMON STOCK | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 149.941 $ | 0,02 | 3.168 | |
| Carter Bankshares Inc. | CARTER BANKSHARES INC COMMON STOCK USD1.0 | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 149.678 $ | 0,02 | 4.401 | |
| PAR Technology Corporation | PAR TECHNOLOGY CORP COMMON STOCK USD.02 | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 149.289 $ | 0,02 | 8.570 | |
| South Plains Financial Inc. | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 149.160 $ | 0,02 | 3.462 | |
| MarineMax Inc. | MARINEMAX INC COMMON STOCK USD.001 | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 149.043 $ | 0,02 | 4.070 | |
| Compass Diversified Holdings | COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 148.526 $ | 0,02 | 13.933 | |
| Mid Penn Bancorp Inc. | MID PENN BANCORP INC COMMON STOCK USD1.0 | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 148.523 $ | 0,02 | 4.263 | |
| Jade Biosciences Inc. | JADE BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 148.496 $ | 0,02 | 6.683 | |
| SI-BONE Inc. | SI-BONE INC COMMON STOCK USD.0001 | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 148.332 $ | 0,02 | 9.089 | |
| Fox Factory Holding Corp. | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 148.269 $ | 0,02 | 8.750 | |
| Zenas Biopharma Inc. | ZENAS BIOPHARMA INC COMMON STOCK USD.0001 | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 147.610 $ | 0,02 | 5.816 | |
| RUM Group Inc. | RUM GROUP INC COMMON STOCK USD.0001 | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 147.329 $ | 0,02 | 23.238 | |
| Accelerant Holdings | ACCELERANT HOLDINGS COMMON STOCK USD.0001 | EC | 007767106 | Long | Börsenkurs (Stufe 1) | 147.191 $ | 0,02 | 12.559 | |
| PRA Group Inc. | PRA GROUP INC COMMON STOCK USD.01 | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 147.097 $ | 0,02 | 7.746 | |
| Orrstown Financial Services Inc. | ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 146.784 $ | 0,02 | 3.595 | |
| Independent Bank Corporation | INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0 | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 146.552 $ | 0,02 | 4.063 | |
| Sabre Corporation | SABRE CORP COMMON STOCK USD.01 | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 146.262 $ | 0,02 | 69.982 | |
| Park Aerospace Corp. | PARK AEROSPACE CORP COMMON STOCK USD.1 | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 146.191 $ | 0,02 | 3.831 | |
| ASP Isotopes Inc. | ASP ISOTOPES INC COMMON STOCK USD.01 | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 146.120 $ | 0,02 | 23.492 | |
| ThredUp Inc. | THREDUP INC COMMON STOCK USD.0001 | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 146.015 $ | 0,02 | 21.316 | |
| ZoomInfo Technologies Inc. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 145.715 $ | 0,02 | 49.732 | |
| Maravai LifeSciences Holdings Inc. | MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 145.560 $ | 0,02 | 23.327 | |
| Geron Corporation | GERON CORP COMMON STOCK USD.001 | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 145.422 $ | 0,02 | 113.611 | |
| Covenant Logistics Group Inc. | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 145.220 $ | 0,02 | 3.287 | |
| Washington Trust Bancorp Inc. | WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625 | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 145.190 $ | 0,02 | 3.980 | |
| Financial Institutions Inc. | FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 145.007 $ | 0,02 | 3.721 | |
| Accel Entertainment Inc. | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 144.914 $ | 0,02 | 11.492 | |
| Castle Biosciences Inc. | CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 144.913 $ | 0,02 | 6.076 | |
| Beazer Homes USA Inc. | BEAZER HOMES USA INC COMMON STOCK USD.001 | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 144.794 $ | 0,02 | 5.162 | |
| Caret Holdings Inc. | ROOT INC/OH COMMON STOCK USD.0001 | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 143.994 $ | 0,02 | 2.575 | |
| Southern Missouri Bancorp Inc. | SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01 | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 143.503 $ | 0,02 | 1.883 | |
| Rigel Pharmaceuticals Inc. | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 143.140 $ | 0,02 | 3.659 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 142.764 $ | 0,02 | 30.119 | |
| Kestra Medical Technologies Ltd | KESTRA MEDICAL TECHNOLOGIES LT COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 142.668 $ | 0,02 | 5.608 | |
| Hovnanian Enterprises Inc. | HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01 | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 142.552 $ | 0,02 | 1.001 | |
| Asana Inc. | ASANA INC COMMON STOCK USD.00001 | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 141.736 $ | 0,02 | 20.248 | |
| Aktis Oncology Inc. | AKTIS ONCOLOGY INC COMMON STOCK | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 141.554 $ | 0,02 | 4.392 | |
| Theravance Biopharma Inc. | THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 141.015 $ | 0,02 | 8.295 | |
| Alto Neuroscience Inc. | ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 | EC | 02157Q109 | Long | Börsenkurs (Stufe 1) | 140.843 $ | 0,02 | 5.337 | |
| Cogent Communications Holdings Inc. | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD.001 | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 140.826 $ | 0,02 | 10.146 | |
| Consensus Cloud Solutions Inc. | CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD.01 | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 140.659 $ | 0,02 | 3.687 | |
| Onterris Inc. | ONTERRIS INC COMMON STOCK USD.000004 | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 140.641 $ | 0,02 | 6.959 | |
| Navigator Holdings Ltd. | NAVIGATOR HOLDINGS LTD COMMON STOCK | EC | Y62132108 | Long | Börsenkurs (Stufe 1) | 140.228 $ | 0,02 | 7.527 | |
| Tactile Systems Technology Inc. | TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001 | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 140.115 $ | 0,02 | 4.705 | |
| Verra Mobility Corporation | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 139.974 $ | 0,02 | 32.935 | |
| SunCoke Energy Inc. | SUNCOKE ENERGY INC COMMON STOCK USD.01 | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 139.933 $ | 0,02 | 17.383 | |
| Community West Bancshares | COMMUNITY WEST BANCSHARES COMMON STOCK | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 139.699 $ | 0,02 | 5.201 | |
| Ironwood Pharmaceuticals Inc. | IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 139.174 $ | 0,02 | 33.058 | |
| Critical Metals Corp. | CRITICAL METALS CORP COMMON STOCK USD.001 | EC | G2662B103 | Long | Börsenkurs (Stufe 1) | 139.164 $ | 0,02 | 13.577 | |
| Omeros Corporation | OMEROS CORP COMMON STOCK USD.01 | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 138.932 $ | 0,02 | 14.609 | |
| Strive Inc | STRIVE INC COMMON STOCK USD.001 | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 138.710 $ | 0,02 | 12.714 | |
| Helen of Troy Limited | HELEN OF TROY LTD COMMON STOCK USD.1 | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 138.664 $ | 0,02 | 4.770 | |
| Metallus Inc. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 138.624 $ | 0,02 | 7.417 | |
| NioCorp Developments Ltd. | NIOCORP DEVELOPMENTS LTD COMMON STOCK | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 138.286 $ | 0,02 | 28.690 | |
| Mission Produce Inc. | MISSION PRODUCE INC COMMON STOCK USD.001 | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 138.143 $ | 0,02 | 11.717 | |
| Scholastic Corporation | SCHOLASTIC CORP COMMON STOCK USD.01 | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 137.770 $ | 0,02 | 2.995 | |
| Janux Therapeutics Inc. | JANUX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 137.702 $ | 0,02 | 8.965 | |
| HealthStream Inc. | HEALTHSTREAM INC COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 137.449 $ | 0,02 | 5.044 | |
| Bar Harbor Bankshares | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 137.220 $ | 0,02 | 3.634 | |
| John B. Sanfilippo and Son Inc. | JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01 | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 137.154 $ | 0,02 | 1.595 | |
| Methode Electronics Inc. | METHODE ELECTRONICS INC COMMON STOCK USD.5 | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 137.096 $ | 0,02 | 7.227 | |
| NexPoint Residential Trust Inc. | NEXPOINT RESIDENTIAL TRUST INC REIT USD.01 | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 137.059 $ | 0,02 | 4.909 | |
| Mama's Creations Inc. | MAMA'S CREATIONS INC COMMON STOCK | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 136.677 $ | 0,02 | 7.657 | |
| National Healthcare Properties Inc. | NATIONAL HEALTHCARE PROPERTIES REIT | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 136.582 $ | 0,02 | 9.323 | |
| Hyliion Holdings Corp. | HYLIION HOLDINGS CORP COMMON STOCK USD.0001 | EC | 449109107 | Long | Börsenkurs (Stufe 1) | 136.559 $ | 0,02 | 26.211 | |
| Aveanna Healthcare Holdings Inc. | AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK USD.01 | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 136.494 $ | 0,02 | 15.927 | |
| CytomX Therapeutics Inc. | CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 136.223 $ | 0,02 | 36.326 | |
| National Presto Industries Inc. | NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 136.114 $ | 0,02 | 1.089 | |
| Orion Group Holdings Inc. | ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 135.704 $ | 0,02 | 8.068 | |
| Peoples Financial Services Corp. | PEOPLES FINANCIAL SERVICES COR COMMON STOCK USD2.0 | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 135.328 $ | 0,02 | 2.039 | |
| EverQuote Inc. | EVERQUOTE INC COMMON STOCK USD.001 | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 135.294 $ | 0,02 | 5.687 | |
| Phibro Animal Health Corporation | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001 | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 134.612 $ | 0,02 | 4.287 | |
| CTO Realty Growth Inc. | CTO REALTY GROWTH INC REIT USD.01 | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 134.567 $ | 0,02 | 6.256 | |
| Mechanics Bancorp | MECHANICS BANCORP COMMON STOCK | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 133.989 $ | 0,02 | 8.427 | |
| Energy Vault Holdings Inc. | ENERGY VAULT HOLDINGS INC COMMON STOCK USD.0001 | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | 133.835 $ | 0,02 | 28.415 | |
| LSB Industries Inc. | LSB INDUSTRIES INC COMMON STOCK USD.1 | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 133.579 $ | 0,02 | 12.357 | |
| HBT Financial Inc. | HBT FINANCIAL INC COMMON STOCK USD.01 | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 133.398 $ | 0,02 | 4.170 | |
| Candel Therapeutics Inc. | CANDEL THERAPEUTICS INC COMMON STOCK USD.01 | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 133.189 $ | 0,02 | 12.931 | |
| Smith and Wesson Brands Inc. | SMITH and WESSON BRANDS INC COMMON STOCK USD.001 | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 132.984 $ | 0,02 | 8.842 | |
| Sana Biotechnology Inc. | SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 132.808 $ | 0,02 | 38.054 | |
| Amphastar Pharmaceuticals Inc. | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 132.764 $ | 0,02 | 6.579 | |
| Relmada Therapeutics Inc. | RELMADA THERAPEUTICS INC COMMON STOCK | EC | 75955J402 | Long | Börsenkurs (Stufe 1) | 132.490 $ | 0,02 | 19.146 | |
| BrightSpire Capital Inc. | BRIGHTSPIRE CAPITAL INC REIT USD.01 | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 132.348 $ | 0,02 | 24.284 | |
| Aclaris Therapeutics Inc. | ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 131.308 $ | 0,02 | 24.822 | |
| Invesco Mortgage Capital Inc. | INVESCO MORTGAGE CAPITAL INC REIT USD.01 | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 130.785 $ | 0,02 | 16.555 | |
| Forestar Group Inc. | FORESTAR GROUP INC COMMON STOCK USD1.0 | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 130.683 $ | 0,02 | 4.129 | |
| AMERISAFE Inc. | AMERISAFE INC COMMON STOCK USD.01 | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 130.415 $ | 0,02 | 3.855 | |
| Beta Bionics Inc. | BETA BIONICS INC COMMON STOCK USD.0001 | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 130.249 $ | 0,02 | 8.312 | |
| Heartland Express Inc. | HEARTLAND EXPRESS INC COMMON STOCK USD.01 | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 130.055 $ | 0,02 | 8.545 | |
| Kimball Electronics Inc. | KIMBALL ELECTRONICS INC COMMON STOCK | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 129.510 $ | 0,02 | 5.059 | |
| OPKO Health Inc. | OPKO HEALTH INC COMMON STOCK USD.01 | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 129.290 $ | 0,02 | 86.193 | |
| RPC Inc. | RPC INC COMMON STOCK USD.1 | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 129.280 $ | 0,02 | 22.175 | |
| Taboola.com Ltd | TABOOLA.COM LTD COMMON STOCK | EC | M8744T106 | Long | Börsenkurs (Stufe 1) | 128.880 $ | 0,02 | 25.776 | |
| ACNB Corporation | ACNB CORP COMMON STOCK USD2.5 | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 128.855 $ | 0,02 | 2.170 | |
| Costamare Inc. | COSTAMARE INC COMMON STOCK USD.0001 | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 128.283 $ | 0,02 | 9.150 | |
| Heritage Insurance Holdings Inc. | HERITAGE INSURANCE HOLDINGS IN COMMON STOCK USD.0001 | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 128.157 $ | 0,02 | 4.914 | |
| Third Coast Bancshares Inc. | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 128.068 $ | 0,02 | 3.170 | |
| Franklin BSP Realty Trust Inc. | FRANKLIN BSP REALTY TRUST INC REIT USD.01 | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 128.018 $ | 0,02 | 15.727 | |
| Postal Realty Trust Inc. | POSTAL REALTY TRUST INC REIT USD.01 | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 127.956 $ | 0,02 | 5.193 | |
| Elemental Royalty Corporation | ELEMENTAL ROYALTY CORP COMMON STOCK | EC | 28620K106 | Long | Börsenkurs (Stufe 1) | 127.371 $ | 0,02 | 7.295 | |
| Universal Health Realty Income Trust | UNIVERSAL HEALTH REALTY INCOME REIT USD.01 | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 127.369 $ | 0,02 | 2.904 | |
| Saul Centers Inc. | SAUL CENTERS INC REIT USD.01 | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 127.276 $ | 0,02 | 3.404 | |
| Netgear Inc. | NETGEAR INC COMMON STOCK USD.001 | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 127.211 $ | 0,02 | 5.448 | |
| Cass Information Systems Inc. | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 127.171 $ | 0,02 | 2.478 | |
| Evolent Health Inc. | EVOLENT HEALTH INC COMMON STOCK USD.01 | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 127.061 $ | 0,02 | 23.443 | |
| Columbia Financial Inc. | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | EC | 197641103 | Long | Börsenkurs (Stufe 1) | 126.874 $ | 0,02 | 5.979 | |
| Ermenegildo Zegna N.V. | ERMENEGILDO ZEGNA NV COMMON STOCK | EC | N30577105 | Long | Börsenkurs (Stufe 1) | 126.828 $ | 0,02 | 9.741 | |
| 4D Molecular Therapeutics Inc. | 4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 126.417 $ | 0,02 | 9.505 | |
| Sinclair Inc. | SINCLAIR INC COMMON STOCK USD.01 | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 126.341 $ | 0,02 | 8.866 | |
| Northrim BanCorp Inc. | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 126.245 $ | 0,02 | 4.551 | |
| Midland States Bancorp Inc. | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 125.930 $ | 0,02 | 4.044 | |
| Chatham Lodging Trust | CHATHAM LODGING TRUST REIT USD.01 | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 125.711 $ | 0,02 | 9.502 | |
| Alexander's Inc. | ALEXANDER'S INC REIT USD1.0 | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 125.104 $ | 0,02 | 454 | |
| ARKO Corp. | ARKO CORP COMMON STOCK USD.0001 | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 125.059 $ | 0,02 | 15.574 | |
| Altimmune Inc. | ALTIMMUNE INC COMMON STOCK USD.0001 | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 124.187 $ | 0,02 | 40.851 | |
| Oddity Tech Ltd | ODDITY TECH LTD COMMON STOCK USD.001 | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 124.066 $ | 0,02 | 8.200 | |
| Hallador Energy Company | HALLADOR ENERGY CO COMMON STOCK USD.01 | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 123.869 $ | 0,02 | 7.123 | |
| Lexicon Pharmaceuticals Inc. | LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 123.082 $ | 0,02 | 51.284 | |
| Cannae Holdings Inc. | CANNAE HOLDINGS INC COMMON STOCK USD.0001 | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 123.077 $ | 0,02 | 8.547 | |
| Cerus Corporation | CERUS CORP COMMON STOCK USD.001 | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 123.063 $ | 0,02 | 42.145 | |
| Northfield Bancorp Inc. | NORTHFIELD BANCORP INC COMMON STOCK USD.01 | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 122.981 $ | 0,02 | 8.349 | |
| Civista Bancshares Inc. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 122.926 $ | 0,02 | 4.356 | |
| Ramaco Resources Inc. | RAMACO RESOURCES INC COMMON STOCK | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 122.325 $ | 0,02 | 9.246 | |
| Redwood Trust Inc. | REDWOOD TRUST INC REIT USD.01 | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 121.889 $ | 0,02 | 25.715 | |
| Eastman Kodak Company | EASTMAN KODAK CO COMMON STOCK USD.01 | EC | 277461406 | Long | Börsenkurs (Stufe 1) | 121.619 $ | 0,02 | 13.148 | |
| Rackspace Technology Inc. | RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 121.275 $ | 0,02 | 18.572 | |
| REGENXBIO Inc. | REGENXBIO INC COMMON STOCK USD.0001 | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 120.998 $ | 0,02 | 10.100 | |
| Navient Corporation | NAVIENT CORP COMMON STOCK USD.01 | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 120.604 $ | 0,02 | 14.172 | |
| Great Southern Bancorp Inc. | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 120.438 $ | 0,02 | 1.536 | |
| Bit Digital Inc. | BIT DIGITAL INC COMMON STOCK USD.01 | EC | G1144A105 | Long | Börsenkurs (Stufe 1) | 120.231 $ | 0,02 | 66.795 | |
| BETA Technologies Inc. | BETA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 119.243 $ | 0,02 | 7.119 | |
| Movado Group Inc. | MOVADO GROUP INC COMMON STOCK USD.01 | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 118.991 $ | 0,02 | 3.027 | |
| Sprinklr Inc. | SPRINKLR INC COMMON STOCK USD.00003 | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 118.866 $ | 0,02 | 23.036 | |
| Enviri Corporation | ENVIRI CORP COMMON STOCK USD.00001 | EC | 29390K102 | Long | Börsenkurs (Stufe 1) | 118.706 $ | 0,02 | 5.408 | |
| Resolute Holdings Management Inc. | RESOLUTE HOLDINGS MANAGEMENT I COMMON STOCK USD.0001 | EC | 76134H101 | Long | Börsenkurs (Stufe 1) | 118.659 $ | 0,02 | 821 | |
| Core Laboratories Inc. | CORE LABORATORIES INC COMMON STOCK USD.01 | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 118.655 $ | 0,02 | 10.185 | |
| Insteel Industries Inc. | INSTEEL INDUSTRIES INC COMMON STOCK | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 118.595 $ | 0,02 | 3.927 | |
| Liberty Capital Corp. | LIBERTY CAPITAL CORP COMMON STOCK USD.01 | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 161.749 $ | 0,02 | 7.471 | |
| TAT Technologies Ltd. | TAT TECHNOLOGIES LTD COMMON STOCK ILS.9 | EC | M8740S227 | Long | Börsenkurs (Stufe 1) | 118.260 $ | 0,02 | 2.452 | |
| Kearny Financial Corp. | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 118.174 $ | 0,02 | 12.492 | |
| Avalyn Pharma Inc. | AVALYN PHARMA INC COMMON STOCK USD.001 | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 117.919 $ | 0,02 | 3.582 | |
| Miller Industries Inc. | MILLER INDUSTRIES INC/TN COMMON STOCK USD.01 | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 117.389 $ | 0,02 | 2.295 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 117.190 $ | 0,02 | 1.918 | |
| CorMedix Inc. | CORMEDIX INC COMMON STOCK USD.001 | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 116.855 $ | 0,02 | 14.886 | |
| Gladstone Commercial Corporation | GLADSTONE COMMERCIAL CORP REIT USD.001 | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 116.420 $ | 0,02 | 9.465 | |
| Groupon Inc. | GROUPON INC COMMON STOCK USD.0001 | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 116.378 $ | 0,02 | 4.837 | |
| Rapid7 Inc. | RAPID7 INC COMMON STOCK USD.01 | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 116.170 $ | 0,02 | 14.342 | |
| Spire Global Inc. | SPIRE GLOBAL INC COMMON STOCK | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 115.208 $ | 0,02 | 6.194 | |
| VAALCO Energy Inc. | VAALCO ENERGY INC COMMON STOCK USD.1 | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 115.159 $ | 0,02 | 22.669 | |
| Ceribell Inc. | CERIBELL INC COMMON STOCK USD.001 | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 114.872 $ | 0,02 | 5.906 | |
| One Liberty Properties Inc. | ONE LIBERTY PROPERTIES INC REIT USD1.0 | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 114.676 $ | 0,02 | 4.696 | |
| Global Industrial Company | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 114.667 $ | 0,02 | 3.427 | |
| Citizens and Northern Corporation | CITIZENS and NORTHERN CORP COMMON STOCK USD1.0 | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 114.475 $ | 0,02 | 4.911 | |
| Teekay Corporation Ltd. | TEEKAY CORP LTD COMMON STOCK USD.001 | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 114.460 $ | 0,02 | 11.446 | |
| Hippo Holdings Inc. | HIPPO HOLDINGS INC COMMON STOCK USD.0001 | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 114.425 $ | 0,02 | 4.049 | |
| Allogene Therapeutics Inc. | ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 114.396 $ | 0,02 | 54.998 | |
| AGNT Inc. | AGNT INC COMMON STOCK USD.00001 | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 114.313 $ | 0,02 | 21.130 | |
| Bowhead Specialty Holdings Inc. | BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01 | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 114.123 $ | 0,02 | 3.813 | |
| Cytek Biosciences Inc. | CYTEK BIOSCIENCES INC COMMON STOCK USD.001 | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 114.086 $ | 0,02 | 25.753 | |
| Ennis Inc. | ENNIS INC COMMON STOCK USD2.5 | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 113.858 $ | 0,02 | 5.358 | |
| Nextdoor Holdings Inc. | NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 113.788 $ | 0,02 | 50.127 | |
| Mayville Engineering Company Inc. | MAYVILLE ENGINEERING CO INC COMMON STOCK | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 113.616 $ | 0,02 | 3.033 | |
| Ethan Allen Interiors Inc. | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 113.376 $ | 0,02 | 5.075 | |
| Wabash National Corporation | WABASH NATIONAL CORP COMMON STOCK USD.01 | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 113.306 $ | 0,02 | 8.393 | |
| Sierra Bancorp | SIERRA BANCORP COMMON STOCK | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 113.231 $ | 0,02 | 2.778 | |
| XMax Inc. | XMAX INC COMMON STOCK USD.001 | EC | 66979P300 | Long | Börsenkurs (Stufe 1) | 113.016 $ | 0,02 | 12.433 | |
| Malibu Boats Inc. | MALIBU BOATS INC COMMON STOCK USD.01 | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 112.792 $ | 0,02 | 4.112 | |
| Carriage Services Inc. | CARRIAGE SERVICES INC COMMON STOCK USD.01 | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 112.681 $ | 0,02 | 2.939 | |
| The Marcus Corporation | MARCUS CORP/THE COMMON STOCK USD1.0 | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 111.810 $ | 0,02 | 4.766 | |
| Utz Brands Inc. | UTZ BRANDS INC COMMON STOCK USD.0001 | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 111.411 $ | 0,02 | 14.469 | |
| TPG RE Finance Trust Inc. | TPG RE FINANCE TRUST INC REIT USD.001 | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 111.338 $ | 0,02 | 13.302 | |
| World Acceptance Corporation | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 111.244 $ | 0,02 | 497 | |
| West Bancorporation Inc. | WEST BANCORP INC COMMON STOCK | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 111.134 $ | 0,02 | 4.189 | |
| Myriad Genetics Inc. | MYRIAD GENETICS INC COMMON STOCK USD.01 | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 111.105 $ | 0,02 | 19.458 | |
| Brandywine Realty Trust | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 110.335 $ | 0,02 | 34.806 | |
| AdvanSix Inc. | ADVANSIX INC COMMON STOCK USD.01 | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 110.195 $ | 0,02 | 5.543 | |
| Satellogic Inc. | SATELLOGIC INC COMMON STOCK USD.0001 | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 109.858 $ | 0,02 | 19.206 | |
| Phathom Pharmaceuticals Inc. | PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 109.802 $ | 0,02 | 10.120 | |
| Dream Finders Homes Inc. | DREAM FINDERS HOMES INC COMMON STOCK USD.01 | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 109.566 $ | 0,02 | 6.348 | |
| Mesa Laboratories Inc. | MESA LABORATORIES INC COMMON STOCK | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 109.405 $ | 0,02 | 1.099 | |
| Ocugen Inc. | OCUGEN INC COMMON STOCK USD.001 | EC | 67577C105 | Long | Börsenkurs (Stufe 1) | 109.355 $ | 0,02 | 71.474 | |
| Sutro Biopharma Inc. | SUTRO BIOPHARMA INC COMMON STOCK USD.001 | EC | 869367201 | Long | Börsenkurs (Stufe 1) | 109.195 $ | 0,02 | 3.289 | |
| iHeartMedia Inc. | IHEARTMEDIA INC COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 109.168 $ | 0,02 | 25.447 | |
| Forum Energy Technologies Inc. | FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 109.150 $ | 0,02 | 2.173 | |
| OneSpan Inc. | ONESPAN INC COMMON STOCK USD.001 | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 108.974 $ | 0,02 | 7.594 | |
| First Business Financial Services Inc. | FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 108.842 $ | 0,02 | 1.723 | |
| Pubmatic Inc. | PUBMATIC INC COMMON STOCK USD.0001 | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 108.699 $ | 0,02 | 8.285 | |
| AH Realty Trust Inc. | AH REALTY TRUST INC REIT USD.01 | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 108.374 $ | 0,02 | 15.307 | |
| FTAI Infrastructure Inc. | FTAI INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 108.005 $ | 0,02 | 23.277 | |
| Atlanticus Holdings Corporation | ATLANTICUS HOLDINGS CORP COMMON STOCK | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 107.976 $ | 0,02 | 1.056 | |
| Luxfer Holdings PLC | LUXFER HOLDINGS PLC COMMON STOCK USD.5 | EC | 550678106 | Long | Börsenkurs (Stufe 1) | 107.789 $ | 0,02 | 5.975 | |
| Ur-Energy Inc. | UR-ENERGY INC COMMON STOCK | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 107.772 $ | 0,02 | 79.244 | |
| The Manitowoc Company Inc. | MANITOWOC CO INC/THE COMMON STOCK USD.01 | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 107.592 $ | 0,02 | 7.746 | |
| Pulse Biosciences Inc. | PULSE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 107.176 $ | 0,02 | 3.865 | |
| Phreesia Inc. | PHREESIA INC COMMON STOCK USD.01 | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 107.119 $ | 0,02 | 10.410 | |
| Solid Power Inc. | SOLID POWER INC COMMON STOCK USD.0001 | EC | 83422N105 | Long | Börsenkurs (Stufe 1) | 106.970 $ | 0,02 | 41.301 | |
| Riley Exploration Permian Inc. | RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001 | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 106.889 $ | 0,02 | 3.243 | |
| Community Healthcare Trust Incorporated | COMMUNITY HEALTHCARE TRUST INC REIT USD.01 | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 106.536 $ | 0,02 | 5.828 | |
| Bright Minds Biosciences Inc. | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK | EC | 10919W405 | Long | Börsenkurs (Stufe 1) | 106.423 $ | 0,02 | 1.516 | |
| Titan America SA | TITAN AMERICA SA COMMON STOCK | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 106.362 $ | 0,02 | 5.700 | |
| Ooma Inc. | OOMA INC COMMON STOCK | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 106.171 $ | 0,02 | 5.524 | |
| Industrial Logistics Properties Trust | INDUSTRIAL LOGISTICS PROPERTIE REIT USD.01 | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 105.376 $ | 0,02 | 11.880 | |
| Tejon Ranch Co. | TEJON RANCH CO COMMON STOCK USD.5 | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 105.244 $ | 0,02 | 5.628 | |
| Vitesse Energy Inc. | VITESSE ENERGY INC COMMON STOCK USD.01 | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 105.107 $ | 0,02 | 6.665 | |
| Achieve Life Sciences Inc. | ACHIEVE LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 004468500 | Long | Börsenkurs (Stufe 1) | 105.055 $ | 0,02 | 16.088 | |
| Bridgewater Bancshares Inc. | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 105.032 $ | 0,02 | 4.992 | |
| California BanCorp | CALIFORNIA BANCORP COMMON STOCK USD.01 | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 104.867 $ | 0,02 | 5.032 | |
| Arvinas Inc. | ARVINAS INC COMMON STOCK USD.001 | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 104.689 $ | 0,02 | 12.598 | |
| Sturm Ruger and Company Inc. | STURM RUGER and CO INC COMMON STOCK USD1.0 | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 104.466 $ | 0,02 | 2.760 | |
| NVE Corporation | NVE CORP COMMON STOCK USD.01 | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 104.445 $ | 0,02 | 999 | |
| ClearPoint Neuro Inc. | CLEARPOINT NEURO INC COMMON STOCK USD.01 | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 103.579 $ | 0,02 | 5.806 | |
| Cerence Inc. | CERENCE INC COMMON STOCK USD.01 | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 103.431 $ | 0,02 | 9.137 | |
| Aebi Schmidt Holding AG | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 103.324 $ | 0,02 | 8.233 | |
| Natural Gas Services Group Inc. | NATURAL GAS SERVICES GROUP INC COMMON STOCK USD.01 | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 103.277 $ | 0,02 | 2.394 | |
| The York Water Company | YORK WATER CO/THE COMMON STOCK | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 103.229 $ | 0,02 | 3.368 | |
| Dakota Gold Corp. | DAKOTA GOLD CORP COMMON STOCK USD.001 | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 103.062 $ | 0,02 | 24.193 | |
| ARS Pharmaceuticals Inc. | ARS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 102.888 $ | 0,02 | 12.845 | |
| New Era Energy and Digital Inc. | NEW ERA ENERGY and DIGITAL INC COMMON STOCK USD.0001 | EC | 64428N109 | Long | Börsenkurs (Stufe 1) | 102.878 $ | 0,02 | 16.125 | |
| Orange County Bancorp Inc. | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 102.800 $ | 0,02 | 2.795 | |
| AngioDynamics Inc. | ANGIODYNAMICS INC COMMON STOCK USD.01 | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 101.790 $ | 0,02 | 7.824 | |
| Ridgepost Capital Inc. | RIDGEPOST CAPITAL INC COMMON STOCK | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 101.688 $ | 0,02 | 12.921 | |
| LendingTree Inc. | LENDINGTREE INC COMMON STOCK USD.01 | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 101.291 $ | 0,02 | 2.287 | |
| Stitch Fix Inc. | STITCH FIX INC COMMON STOCK USD.00002 | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 101.225 $ | 0,02 | 24.629 | |
| Energy Recovery Inc. | ENERGY RECOVERY INC COMMON STOCK USD.001 | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 100.844 $ | 0,02 | 11.180 | |
| Rayonier Advanced Materials Inc. | RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 100.671 $ | 0,02 | 12.808 | |
| El Pollo Loco Holdings Inc. | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 100.471 $ | 0,02 | 5.924 | |
| MiMedx Group Inc. | MIMEDX GROUP INC COMMON STOCK USD.001 | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 100.462 $ | 0,02 | 26.094 | |
| Oxford Industries Inc. | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 100.391 $ | 0,01 | 2.879 | |
| Idaho Strategic Resources Inc. | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD.1 | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 100.248 $ | 0,01 | 3.061 | |
| Cars.com Inc. | CARS.COM INC COMMON STOCK USD.01 | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 99.926 $ | 0,01 | 9.134 | |
| Red River Bancshares Inc. | RED RIVER BANCSHARES INC COMMON STOCK | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 99.678 $ | 0,01 | 1.092 | |
| Powerfleet Inc. | POWERFLEET INC NJ COMMON STOCK USD.01 | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 99.614 $ | 0,01 | 26.009 | |
| Chiron Real Estate Inc. | CHIRON REAL ESTATE INC REIT | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 99.390 $ | 0,01 | 2.649 | |
| Ardmore Shipping Corporation | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 99.219 $ | 0,01 | 7.082 | |
| MasterCraft Boat Holdings Inc. | MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01 | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 99.123 $ | 0,01 | 3.839 | |
| Consolidated Water Co. Ltd. | CONSOLIDATED WATER CO LTD COMMON STOCK USD.6 | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 99.120 $ | 0,01 | 3.360 | |
| Frontier Group Holdings Inc. | FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 99.033 $ | 0,01 | 12.520 | |
| RBB Bancorp | RBB BANCORP COMMON STOCK | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 98.913 $ | 0,01 | 3.608 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 98.637 $ | 0,01 | 1.594 | |
| C4 Therapeutics Inc. | C4 THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 98.504 $ | 0,01 | 21.093 | |
| Pacific Biosciences of California Inc. | PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001 | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 98.322 $ | 0,01 | 58.525 | |
| Camping World Holdings Inc. | CAMPING WORLD HOLDINGS INC COMMON STOCK USD.01 | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 98.305 $ | 0,01 | 12.884 | |
| First Tracks Biotherapeutics Inc. | FIRST TRACKS BIOTHERAPEUTICS I COMMON STOCK | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 98.145 $ | 0,01 | 4.878 | |
| Bank of Marin Bancorp | BANK OF MARIN BANCORP COMMON STOCK | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 98.086 $ | 0,01 | 3.541 | |
| Farmers and Merchants Bancorp Inc. | FARMERS and MERCHANTS BANCORP IN COMMON STOCK | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 97.978 $ | 0,01 | 3.204 | |
| i3 Verticals Inc. | I3 VERTICALS INC COMMON STOCK USD.0001 | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 97.295 $ | 0,01 | 4.555 | |
| Ginkgo Bioworks Holdings Inc. | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 97.128 $ | 0,01 | 9.801 | |
| Hingham Institution for Savings The | HINGHAM INSTITUTION FOR SAVING COMMON STOCK USD1.0 | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 97.059 $ | 0,01 | 316 | |
| Bioventus Inc. | BIOVENTUS INC COMMON STOCK USD.001 | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 96.854 $ | 0,01 | 10.260 | |
| York Space Systems Inc. | YORK SPACE SYSTEMS INC COMMON STOCK | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 96.707 $ | 0,01 | 3.928 | |
| Jefferson Capital Inc. | JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 96.591 $ | 0,01 | 4.961 | |
| Cooper-Standard Holdings Inc. | COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001 | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 96.541 $ | 0,01 | 3.569 | |
| Ponce Financial Group Inc. | PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 96.310 $ | 0,01 | 4.830 | |
| Serve Robotics Inc. | SERVE ROBOTICS INC COMMON STOCK USD.0001 | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 96.154 $ | 0,01 | 14.613 | |
| FrontView REIT Inc. | FRONTVIEW REIT INC REIT USD.01 | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 96.093 $ | 0,01 | 4.750 | |
| Corsair Gaming Inc. | CORSAIR GAMING INC COMMON STOCK | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 95.975 $ | 0,01 | 9.925 | |
| Everspin Technologies Inc. | EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 30041T104 | Long | Börsenkurs (Stufe 1) | 95.801 $ | 0,01 | 3.962 | |
| First Bank | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 95.689 $ | 0,01 | 5.397 | |
| Clearfield Inc. | CLEARFIELD INC COMMON STOCK USD.01 | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 95.576 $ | 0,01 | 2.402 | |
| Minimed Group Inc. | MINIMED GROUP INC COMMON STOCK | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 95.545 $ | 0,01 | 6.391 | |
| Unity Bancorp Inc. | UNITY BANCORP INC COMMON STOCK | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 95.489 $ | 0,01 | 1.627 | |
| ChoiceOne Financial Services Inc. | CHOICEONE FINANCIAL SERVICES I COMMON STOCK | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 95.472 $ | 0,01 | 2.808 | |
| Z Squared Inc. | Z SQUARED INC COMMON STOCK | EC | 98878K108 | Long | Börsenkurs (Stufe 1) | 95.410 $ | 0,01 | 9.018 | |
| Oil States International Inc. | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 95.247 $ | 0,01 | 11.891 | |
| Varex Imaging Corporation | VAREX IMAGING CORP COMMON STOCK USD.01 | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 95.111 $ | 0,01 | 9.119 | |
| Design Therapeutics Inc. | DESIGN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 25056L103 | Long | Börsenkurs (Stufe 1) | 94.793 $ | 0,01 | 6.551 | |
| L.B. Foster Company | L B FOSTER CO COMMON STOCK USD.01 | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 94.631 $ | 0,01 | 2.095 | |
| Titan Machinery Inc. | TITAN MACHINERY INC COMMON STOCK USD.00001 | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 94.406 $ | 0,01 | 4.470 | |
| Contineum Therapeutics Inc. | CONTINEUM THERAPEUTICS INC COMMON STOCK USD.001 | EC | 21217B100 | Long | Börsenkurs (Stufe 1) | 94.390 $ | 0,01 | 5.759 | |
| Climb Bio Inc. | CLIMB BIO INC COMMON STOCK | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 94.227 $ | 0,01 | 7.226 | |
| Columbus McKinnon Corporation | COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 94.063 $ | 0,01 | 6.217 | |
| Arhaus Inc. | ARHAUS INC COMMON STOCK USD.001 | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 94.043 $ | 0,01 | 11.169 | |
| Dine Brands Global Inc. | DINE BRANDS GLOBAL INC COMMON STOCK USD.01 | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 93.950 $ | 0,01 | 2.617 | |
| Sagimet Biosciences Inc. | SAGIMET BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 786700104 | Long | Börsenkurs (Stufe 1) | 93.525 $ | 0,01 | 12.099 | |
| Aquestive Therapeutics Inc. | AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 92.731 $ | 0,01 | 22.291 | |
| Home Bancorp Inc. | HOME BANCORP INC COMMON STOCK USD.01 | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 92.365 $ | 0,01 | 1.348 | |
| Sprout Social Inc. | SPROUT SOCIAL INC COMMON STOCK USD.0001 | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 92.291 $ | 0,01 | 12.224 | |
| Prothena Corporation Public Limited Company | PROTHENA CORP PLC COMMON STOCK USD.01 | EC | G72800108 | Long | Börsenkurs (Stufe 1) | 92.114 $ | 0,01 | 9.409 | |
| Colony Bankcorp Inc. | COLONY BANKCORP INC COMMON STOCK USD1.0 | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 92.113 $ | 0,01 | 4.585 | |
| Frequency Electronics Inc. | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 91.828 $ | 0,01 | 1.384 | |
| Capital Bancorp Inc. | CAPITAL BANCORP INC COMMON STOCK USD.01 | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 91.769 $ | 0,01 | 2.613 | |
| Tiptree Inc. | TIPTREE INC COMMON STOCK USD.001 | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 91.535 $ | 0,01 | 5.108 | |
| MNTN Inc. | MNTN INC COMMON STOCK USD.0001 | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 91.448 $ | 0,01 | 9.940 | |
| Village Super Market Inc. | VILLAGE SUPER MARKET INC COMMON STOCK | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 90.940 $ | 0,01 | 2.156 | |
| Community Health Systems Inc. | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 90.648 $ | 0,01 | 27.140 | |
| Yext Inc. | YEXT INC COMMON STOCK USD.001 | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 90.598 $ | 0,01 | 19.400 | |
| NeuroPace Inc. | NEUROPACE INC COMMON STOCK USD.001 | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 90.319 $ | 0,01 | 5.684 | |
| SandRidge Energy Inc. | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 90.201 $ | 0,01 | 6.584 | |
| 3D Systems Corporation | 3D SYSTEMS CORP COMMON STOCK USD.001 | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 90.153 $ | 0,01 | 29.852 | |
| Aspen Aerogels Inc. | ASPEN AEROGELS INC COMMON STOCK USD.00001 | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 89.844 $ | 0,01 | 14.171 | |
| Bed Bath and Beyond Inc. | BED BATH and BEYOND INC COMMON STOCK | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 89.888 $ | 0,01 | 16.530 | |
| Hyster-Yale Inc. | HYSTER-YALE INC COMMON STOCK USD.01 | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 89.333 $ | 0,01 | 2.548 | |
| WhiteFiber Inc. | WHITEFIBER INC COMMON STOCK USD.01 | EC | G96115103 | Long | Börsenkurs (Stufe 1) | 89.200 $ | 0,01 | 2.296 | |
| Bowman Consulting Group Ltd. | BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01 | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 89.177 $ | 0,01 | 3.054 | |
| Enanta Pharmaceuticals Inc. | ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 89.098 $ | 0,01 | 6.111 | |
| Emergent BioSolutions Inc. | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 88.979 $ | 0,01 | 10.618 | |
| Monro Inc. | MONRO INC COMMON STOCK USD.01 | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 88.613 $ | 0,01 | 5.179 | |
| Viemed Healthcare Inc. | VIEMED HEALTHCARE INC COMMON STOCK | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 88.339 $ | 0,01 | 7.749 | |
| Titan International Inc. | TITAN INTERNATIONAL INC COMMON STOCK | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 88.272 $ | 0,01 | 11.449 | |
| Greenlight Capital Re Ltd. | GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01 | EC | G4095J109 | Long | Börsenkurs (Stufe 1) | 87.987 $ | 0,01 | 5.438 | |
| Generate Biomedicines Inc. | GENERATE BIOMEDICINES INC COMMON STOCK | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 87.960 $ | 0,01 | 5.214 | |
| Shattuck Labs Inc. | SHATTUCK LABS INC COMMON STOCK USD.0001 | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 87.951 $ | 0,01 | 12.673 | |
| Immix Biopharma Inc. | IMMIX BIOPHARMA INC COMMON STOCK USD.0001 | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 87.872 $ | 0,01 | 8.523 | |
| Plumas Bancorp | PLUMAS BANCORP COMMON STOCK | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 87.134 $ | 0,01 | 1.491 | |
| MVB Financial Corp. | MVB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 86.914 $ | 0,01 | 2.996 | |
| Orthofix Medical Inc. | ORTHOFIX MEDICAL INC COMMON STOCK USD.1 | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 86.912 $ | 0,01 | 9.509 | |
| Timberland Bancorp Inc. | TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01 | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 86.797 $ | 0,01 | 1.937 | |
| Alto Ingredients Inc. | ALTO INGREDIENTS INC COMMON STOCK USD.001 | EC | 021513106 | Long | Börsenkurs (Stufe 1) | 86.754 $ | 0,01 | 15.220 | |
| Northeast Community Bancorp Inc. | NORTHEAST COMMUNITY BANCORP IN COMMON STOCK | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 86.493 $ | 0,01 | 3.118 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMMON STOCK USD.1 | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 86.131 $ | 0,01 | 11.378 | |
| Park-Ohio Holdings Corp. | PARK-OHIO HOLDINGS CORP COMMON STOCK USD1.0 | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 86.013 $ | 0,01 | 2.237 | |
| Evolus Inc. | EVOLUS INC COMMON STOCK USD.00001 | EC | 30052C107 | Long | Börsenkurs (Stufe 1) | 85.973 $ | 0,01 | 12.388 | |
| Avidia Bancorp Inc. | AVIDIA BANCORP INC COMMON STOCK USD.01 | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 85.954 $ | 0,01 | 4.095 | |
| Primis Financial Corp. | PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 85.648 $ | 0,01 | 5.232 | |
| Vital Farms Inc. | VITAL FARMS INC COMMON STOCK USD.0001 | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 85.585 $ | 0,01 | 7.359 | |
| Monopar Therapeutics Inc. | MONOPAR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 85.368 $ | 0,01 | 922 | |
| XOMA Royalty Corporation | XOMA ROYALTY CORP COMMON STOCK USD.0005 | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 85.298 $ | 0,01 | 2.007 | |
| Forte Biosciences Inc. | FORTE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 85.298 $ | 0,01 | 4.014 | |
| International Money Express Inc. | INTERNATIONAL MONEY EXPRESS IN COMMON STOCK USD.0001 | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 85.226 $ | 0,01 | 5.898 | |
| Ovid Therapeutics Inc. | OVID THERAPEUTICS INC COMMON STOCK USD.001 | EC | 690469101 | Long | Börsenkurs (Stufe 1) | 85.195 $ | 0,01 | 31.671 | |
| Caleres Inc. | CALERES INC COMMON STOCK USD.01 | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 85.130 $ | 0,01 | 6.882 | |
| Rezolute Inc. | REZOLUTE INC COMMON STOCK | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 85.088 $ | 0,01 | 16.363 | |
| Weave Communications Inc. | WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001 | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 84.633 $ | 0,01 | 14.129 | |
| BayCom Corp | BAYCOM CORP COMMON STOCK | EC | 07272M107 | Long | Börsenkurs (Stufe 1) | 84.619 $ | 0,01 | 2.572 | |
| Cross Country Healthcare Inc. | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 84.570 $ | 0,01 | 6.402 | |
| Haverty Furniture Companies Inc. | HAVERTY FURNITURE COS INC COMMON STOCK USD1.0 | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 84.198 $ | 0,01 | 3.298 | |
| M-tron Industries Inc. | M-TRON INDUSTRIES INC COMMON STOCK USD.01 | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 84.178 $ | 0,01 | 849 | |
| Newsmax Inc. | NEWSMAX INC COMMON STOCK USD.01 | EC | 65250K105 | Long | Börsenkurs (Stufe 1) | 84.150 $ | 0,01 | 10.163 | |
| Contango Silver and Gold Inc. | CONTANGO SILVER and GOLD INC COMMON STOCK USD.001 | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 84.129 $ | 0,01 | 5.328 | |
| The Oncology Institute Inc. | ONCOLOGY INSTITUTE INC/THE COMMON STOCK USD.0001 | EC | 68236X100 | Long | Börsenkurs (Stufe 1) | 84.089 $ | 0,01 | 15.486 | |
| Natural Grocers by Vitamin Cottage Inc. | NATURAL GROCERS BY VITAMIN COT COMMON STOCK USD.001 | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 83.816 $ | 0,01 | 2.702 | |
| Waterstone Financial Inc. | WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 83.542 $ | 0,01 | 4.030 | |
| One Stop Systems Inc. | ONE STOP SYSTEMS INC COMMON STOCK USD.0001 | EC | 68247W109 | Long | Börsenkurs (Stufe 1) | 82.955 $ | 0,01 | 4.563 | |
| Himalaya Shipping Ltd. | HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | EC | G4660A103 | Long | Börsenkurs (Stufe 1) | 82.939 $ | 0,01 | 6.208 | |
| Fulgent Genetics Inc. | FULGENT GENETICS INC COMMON STOCK USD.0001 | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 82.819 $ | 0,01 | 4.036 | |
| Sable Offshore Corp. | SABLE OFFSHORE CORP COMMON STOCK USD.0001 | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 82.818 $ | 0,01 | 26.889 | |
| Matrix Service Company | MATRIX SERVICE CO COMMON STOCK USD.01 | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 82.447 $ | 0,01 | 6.018 | |
| Climb Global Solutions Inc. | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 81.955 $ | 0,01 | 3.531 | |
| Kura Sushi USA Inc. | KURA SUSHI USA INC COMMON STOCK USD.001 | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 81.908 $ | 0,01 | 1.423 | |
| Farmland Partners Inc. | FARMLAND PARTNERS INC REIT USD.01 | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 81.602 $ | 0,01 | 8.430 | |
| Norwood Financial Corp | NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 81.532 $ | 0,01 | 2.536 | |
| MediaAlpha Inc. | MEDIAALPHA INC COMMON STOCK USD.01 | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 81.454 $ | 0,01 | 6.480 | |
| Magnera Corporation | MAGNERA CORP COMMON STOCK USD.01 | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 81.298 $ | 0,01 | 6.919 | |
| Savers Value Village Inc. | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 81.114 $ | 0,01 | 8.039 | |
| Orion S.A. | ORION SA COMMON STOCK | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 80.985 $ | 0,01 | 12.215 | |
| Optimum Communications Inc. | OPTIMUM COMMUNICATIONS INC COMMON STOCK USD.01 | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 80.942 $ | 0,01 | 55.822 | |
| The First Bancorp Inc. | FIRST BANCORP INC/THE COMMON STOCK USD.01 | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 80.817 $ | 0,01 | 2.321 | |
| Crescent Biopharma Inc. | CRESCENT BIOPHARMA INC COMMON STOCK USD.001 | EC | 38000Q201 | Long | Börsenkurs (Stufe 1) | 80.694 $ | 0,01 | 4.483 | |
| Donegal Group Inc. | DONEGAL GROUP INC COMMON STOCK USD.01 | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 80.683 $ | 0,01 | 4.278 | |
| Northpointe Bancshares Inc. | NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 80.575 $ | 0,01 | 4.201 | |
| Richtech Robotics Inc. | RICHTECH ROBOTICS INC COMMON STOCK USD.00001 | EC | 765504105 | Long | Börsenkurs (Stufe 1) | 79.756 $ | 0,01 | 37.799 | |
| Civeo Corporation | CIVEO CORP COMMON STOCK USD.01 | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 79.625 $ | 0,01 | 2.275 | |
| Kyverna Therapeutics Inc. | KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 79.593 $ | 0,01 | 8.933 | |
| MapLight Therapeutics Inc. | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 79.386 $ | 0,01 | 2.215 | |
| Shutterstock Inc. | SHUTTERSTOCK INC COMMON STOCK USD.01 | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 79.138 $ | 0,01 | 5.673 | |
| Tenax Therapeutics Inc. | TENAX THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 78.963 $ | 0,01 | 5.427 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP COMMON STOCK USD1.0 | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 81.933 $ | 0,01 | 36.363 | |
| Ferroglobe PLC | FERROGLOBE PLC COMMON STOCK USD7.5 | EC | 37954N206 | Long | Börsenkurs (Stufe 1) | 78.775 $ | 0,01 | 24.772 | |
| OrthoPediatrics Corp. | ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 78.739 $ | 0,01 | 4.116 | |
| Grid Dynamics Holdings Inc. | GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 78.662 $ | 0,01 | 13.849 | |
| X4 Pharmaceuticals Inc. | X4 PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 98420X202 | Long | Börsenkurs (Stufe 1) | 78.638 $ | 0,01 | 16.839 | |
| Biglari Holdings Inc. | BIGLARI HOLDINGS INC COMMON STOCK | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 77.963 $ | 0,01 | 183 | |
| NewtekOne Inc. | NEWTEKONE INC COMMON STOCK USD.02 | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 77.827 $ | 0,01 | 5.255 | |
| Kelly Services Inc. | KELLY SERVICES INC COMMON STOCK USD1.0 | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 77.794 $ | 0,01 | 6.335 | |
| John Marshall Bancorp Inc. | JOHN MARSHALL BANCORP INC COMMON STOCK | EC | 47805L101 | Long | Börsenkurs (Stufe 1) | 77.434 $ | 0,01 | 3.552 | |
| Parke Bancorp Inc. | PARKE BANCORP INC COMMON STOCK USD.1 | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 77.429 $ | 0,01 | 2.335 | |
| Delcath Systems Inc. | DELCATH SYSTEMS INC COMMON STOCK USD.01 | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 77.139 $ | 0,01 | 6.127 | |
| ACCO Brands Corporation | ACCO BRANDS CORP COMMON STOCK USD.01 | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 77.072 $ | 0,01 | 18.527 | |
| Aevex Corp. | AEVEX CORP COMMON STOCK USD.0001 | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 76.917 $ | 0,01 | 3.682 | |
| Alamar Biosciences Inc. | ALAMAR BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 76.800 $ | 0,01 | 2.835 | |
| Bankwell Financial Group Inc. | BANKWELL FINANCIAL GROUP INC COMMON STOCK | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 76.728 $ | 0,01 | 1.306 | |
| Regional Management Corp. | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 76.632 $ | 0,01 | 1.860 | |
| KKR Real Estate Finance Trust Inc. | KKR REAL ESTATE FINANCE TRUST REIT USD.01 | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 76.464 $ | 0,01 | 11.179 | |
| Grindr Inc. | GRINDR INC COMMON STOCK USD.0001 | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 76.075 $ | 0,01 | 5.294 | |
| Intrepid Potash Inc. | INTREPID POTASH INC COMMON STOCK USD.001 | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 75.656 $ | 0,01 | 2.308 | |
| Clean Energy Fuels Corp. | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 75.551 $ | 0,01 | 36.854 | |
| FRP Holdings Inc. | FRP HOLDINGS INC COMMON STOCK USD.1 | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 75.520 $ | 0,01 | 3.022 | |
| Paysign Inc. | PAYSIGN INC COMMON STOCK | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 75.373 $ | 0,01 | 9.203 | |
| Strata Critical Medical Inc. | STRATA CRITICAL MEDICAL INC COMMON STOCK USD.0001 | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 75.308 $ | 0,01 | 14.290 | |
| Build-A-Bear Workshop Inc. | BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01 | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 75.239 $ | 0,01 | 2.458 | |
| Boston Omaha Corporation | BOSTON OMAHA CORP COMMON STOCK | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 75.143 $ | 0,01 | 5.509 | |
| Puma Biotechnology Inc. | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 75.139 $ | 0,01 | 9.265 | |
| Gladstone Land Corporation | GLADSTONE LAND CORP REIT USD.001 | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 74.731 $ | 0,01 | 8.761 | |
| Gevo Inc. | GEVO INC COMMON STOCK | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 74.558 $ | 0,01 | 49.705 | |
| Aura Biosciences Inc. | AURA BIOSCIENCES INC COMMON STOCK USD.00001 | EC | 05153U107 | Long | Börsenkurs (Stufe 1) | 74.507 $ | 0,01 | 10.494 | |
| Investors Title Company | INVESTORS TITLE CO COMMON STOCK | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 74.441 $ | 0,01 | 272 | |
| SharonAI Holdings Inc. | SHARONAI HOLDINGS INC COMMON STOCK USD.0001 | EC | 778920306 | Long | Börsenkurs (Stufe 1) | 74.416 $ | 0,01 | 879 | |
| American Battery Technology Company | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD.001 | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 74.321 $ | 0,01 | 26.262 | |
| Zura Bio Limited | ZURA BIO LTD COMMON STOCK USD.0001 | EC | G9TY5A101 | Long | Börsenkurs (Stufe 1) | 74.311 $ | 0,01 | 12.595 | |
| Tectonic Therapeutic Inc. | TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001 | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 74.284 $ | 0,01 | 2.161 | |
| Ranpak Holdings Corp. | RANPAK HOLDINGS CORP COMMON STOCK USD.0001 | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 74.233 $ | 0,01 | 10.155 | |
| Neurogene Inc. | NEUROGENE INC COMMON STOCK USD.000001 | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 74.096 $ | 0,01 | 2.356 | |
| Investar Holding Corporation | INVESTAR HOLDING CORP COMMON STOCK USD1.0 | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 73.941 $ | 0,01 | 2.468 | |
| Starz Entertainment Corp. | STARZ ENTERTAINMENT CORP COMMON STOCK | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 73.939 $ | 0,01 | 2.562 | |
| Gray Media Inc. | GRAY MEDIA INC COMMON STOCK | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 73.727 $ | 0,01 | 18.571 | |
| Safe Bulkers Inc. | SAFE BULKERS INC COMMON STOCK USD.001 | EC | Y7388L103 | Long | Börsenkurs (Stufe 1) | 73.682 $ | 0,01 | 11.677 | |
| Perspective Therapeutics Inc | PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 46489V302 | Long | Börsenkurs (Stufe 1) | 73.659 $ | 0,01 | 21.601 | |
| Prime Medicine Inc. | PRIME MEDICINE INC COMMON STOCK USD.00001 | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 73.586 $ | 0,01 | 19.942 | |
| Latham Group Inc. | LATHAM GROUP INC COMMON STOCK USD.0001 | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 73.557 $ | 0,01 | 11.369 | |
| Chemung Financial Corporation | CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | EC | 164024101 | Long | Börsenkurs (Stufe 1) | 73.461 $ | 0,01 | 985 | |
| Genie Energy Ltd. | GENIE ENERGY LTD COMMON STOCK | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 73.420 $ | 0,01 | 5.081 | |
| Cabaletta Bio Inc. | CABALETTA BIO INC COMMON STOCK USD.00001 | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 72.696 $ | 0,01 | 23.375 | |
| The Honest Company Inc. | HONEST CO INC/THE COMMON STOCK USD.001 | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 71.645 $ | 0,01 | 19.575 | |
| Vanda Pharmaceuticals Inc. | VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 71.524 $ | 0,01 | 11.687 | |
| Ibotta Inc. | IBOTTA INC COMMON STOCK USD.00001 | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 71.326 $ | 0,01 | 2.088 | |
| Ranger Energy Services Inc. | RANGER ENERGY SERVICES INC COMMON STOCK | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 70.748 $ | 0,01 | 4.419 | |
| Xperi Inc. | XPERI INC COMMON STOCK USD.001 | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 70.539 $ | 0,01 | 8.571 | |
| Flotek Industries Inc. | FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 70.466 $ | 0,01 | 2.996 | |
| Open Lending Corporation | OPEN LENDING CORP COMMON STOCK | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 70.367 $ | 0,01 | 22.626 | |
| The RMR Group Inc. | RMR GROUP INC/THE COMMON STOCK | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 70.254 $ | 0,01 | 3.422 | |
| FVCBankcorp Inc. | FVCBANKCORP INC COMMON STOCK USD.01 | EC | 36120Q101 | Long | Börsenkurs (Stufe 1) | 70.228 $ | 0,01 | 4.013 | |
| QuickLogic Corporation | QUICKLOGIC CORP COMMON STOCK USD.001 | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 70.095 $ | 0,01 | 3.510 | |
| Radiant Logistics Inc. | RADIANT LOGISTICS INC COMMON STOCK USD.001 | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 69.881 $ | 0,01 | 7.387 | |
| Fennec Pharmaceuticals Inc. | FENNEC PHARMACEUTICALS INC COMMON STOCK | EC | 31447P100 | Long | Börsenkurs (Stufe 1) | 69.800 $ | 0,01 | 6.493 | |
| Wealthfront Corporation | WEALTHFRONT CORP COMMON STOCK | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 69.428 $ | 0,01 | 7.766 | |
| Blend Labs Inc. | BLEND LABS INC COMMON STOCK USD.00001 | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 69.323 $ | 0,01 | 40.540 | |
| Lexeo Therapeutics Inc. | LEXEO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 52886X107 | Long | Börsenkurs (Stufe 1) | 69.252 $ | 0,01 | 14.877 | |
| MBIA Inc. | MBIA INC COMMON STOCK USD1.0 | EC | 55262C100 | Long | Börsenkurs (Stufe 1) | 69.249 $ | 0,01 | 10.621 | |
| Editas Medicine Inc. | EDITAS MEDICINE INC COMMON STOCK USD.0001 | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 69.074 $ | 0,01 | 21.319 | |
| Claritev Corporation | CLARITEV CORP COMMON STOCK | EC | 62548M209 | Long | Börsenkurs (Stufe 1) | 69.073 $ | 0,01 | 2.025 | |
| Power Solutions International Inc. | POWER SOLUTIONS INTERNATIONAL COMMON STOCK USD.001 | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 68.680 $ | 0,01 | 1.766 | |
| STRATTEC SECURITY CORPORATION | STRATTEC SECURITY CORP COMMON STOCK USD.01 | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 68.337 $ | 0,01 | 839 | |
| PCB Bancorp | PCB BANCORP COMMON STOCK | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 68.287 $ | 0,01 | 2.407 | |
| OraSure Technologies Inc. | ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 68.002 $ | 0,01 | 15.247 | |
| Atomera Incorporated | ATOMERA INC COMMON STOCK USD.001 | EC | 04965B100 | Long | Börsenkurs (Stufe 1) | 67.947 $ | 0,01 | 7.801 | |
| Karat Packaging Inc. | KARAT PACKAGING INC COMMON STOCK USD.001 | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 67.723 $ | 0,01 | 2.024 | |
| Bob's Discount Furniture Inc. | BOB'S DISCOUNT FURNITURE INC COMMON STOCK | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 67.314 $ | 0,01 | 4.255 | |
| Johnson Outdoors Inc. | JOHNSON OUTDOORS INC COMMON STOCK USD.05 | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 67.264 $ | 0,01 | 1.461 | |
| Genesco Inc. | GENESCO INC COMMON STOCK USD1.0 | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 67.236 $ | 0,01 | 1.991 | |
| Bumble Inc. | BUMBLE INC COMMON STOCK USD.01 | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 67.194 $ | 0,01 | 20.998 | |
| Rocket Pharmaceuticals Inc. | ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 67.042 $ | 0,01 | 19.603 | |
| Portillo's Inc. | PORTILLO'S INC COMMON STOCK USD.01 | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 67.033 $ | 0,01 | 14.142 | |
| The Real Brokerage Inc. | REAL BROKERAGE INC/THE COMMON STOCK | EC | 75585H206 | Long | Börsenkurs (Stufe 1) | 66.927 $ | 0,01 | 36.773 | |
| Simulations Plus Inc. | SIMULATIONS PLUS INC COMMON STOCK USD.001 | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 66.722 $ | 0,01 | 3.644 | |
| Mistras Group Inc. | MISTRAS GROUP INC COMMON STOCK USD.01 | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 66.648 $ | 0,01 | 3.815 | |
| Duos Technologies Group Inc. | DUOS TECHNOLOGIES GROUP INC COMMON STOCK USD.001 | EC | 266042407 | Long | Börsenkurs (Stufe 1) | 66.600 $ | 0,01 | 5.550 | |
| Nature's Sunshine Products Inc. | NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 66.577 $ | 0,01 | 3.054 | |
| Forward Air Corporation | FORWARD AIR CORP COMMON STOCK USD.01 | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 66.469 $ | 0,01 | 4.920 | |
| Granite Ridge Resources Inc. | GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 66.300 $ | 0,01 | 15.034 | |
| Distribution Solutions Group Inc. | DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0 | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 66.132 $ | 0,01 | 2.418 | |
| Eledon Pharmaceuticals Inc. | ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 28617K101 | Long | Börsenkurs (Stufe 1) | 66.070 $ | 0,01 | 16.769 | |
| Avidbank Holdings Inc. | AVIDBANK HOLDINGS INC COMMON STOCK | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 66.060 $ | 0,01 | 2.000 | |
| WandT Offshore Inc. | WandT OFFSHORE INC COMMON STOCK USD.00001 | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 65.914 $ | 0,01 | 20.925 | |
| Dave and Buster's Entertainment Inc. | DAVE and BUSTER'S ENTERTAINMENT COMMON STOCK USD.01 | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 65.801 $ | 0,01 | 5.772 | |
| Rocky Brands Inc. | ROCKY BRANDS INC COMMON STOCK | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 65.613 $ | 0,01 | 1.591 | |
| Olaplex Holdings Inc. | OLAPLEX HOLDINGS INC COMMON STOCK USD.001 | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 65.588 $ | 0,01 | 31.994 | |
| Repay Holdings Corporation | REPAY HOLDINGS CORP COMMON STOCK USD.0001 | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 65.533 $ | 0,01 | 15.603 | |
| Alpine Income Property Trust Inc. | ALPINE INCOME PROPERTY TRUST I REIT USD.01 | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 65.394 $ | 0,01 | 3.150 | |
| Blue Ridge Bankshares Inc. | BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 | EC | 095825105 | Long | Börsenkurs (Stufe 1) | 65.121 $ | 0,01 | 18.448 | |
| The Hackett Group Inc. | HACKETT GROUP INC/THE COMMON STOCK USD.001 | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 65.062 $ | 0,01 | 6.041 | |
| AMC Global Media Inc. | AMC GLOBAL MEDIA INC COMMON STOCK | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 65.030 $ | 0,01 | 6.516 | |
| Westrock Coffee Company | WESTROCK COFFEE CO COMMON STOCK | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 64.653 $ | 0,01 | 7.972 | |
| Nuvectis Pharma Inc. | NUVECTIS PHARMA INC COMMON STOCK USD.00001 | EC | 67080T108 | Long | Börsenkurs (Stufe 1) | 64.641 $ | 0,01 | 3.515 | |
| American Coastal Insurance Corporation | AMERICAN COASTAL INSURANCE COR COMMON STOCK USD.0001 | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 64.191 $ | 0,01 | 5.783 | |
| Citi Trends Inc. | CITI TRENDS INC COMMON STOCK USD.01 | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 64.145 $ | 0,01 | 1.109 | |
| Verastem Inc. | VERASTEM INC COMMON STOCK USD.0001 | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 64.077 $ | 0,01 | 16.774 | |
| Palisade Bio Inc. | PALISADE BIO INC COMMON STOCK USD.01 | EC | 696389402 | Long | Börsenkurs (Stufe 1) | 64.027 $ | 0,01 | 30.635 | |
| Akebia Therapeutics Inc. | AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00972D105 | Long | Börsenkurs (Stufe 1) | 64.014 $ | 0,01 | 56.153 | |
| Ames National Corporation | AMES NATIONAL CORP COMMON STOCK USD2.0 | EC | 031001100 | Long | Börsenkurs (Stufe 1) | 63.958 $ | 0,01 | 2.160 | |
| First Western Financial Inc. | FIRST WESTERN FINANCIAL INC COMMON STOCK | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 63.931 $ | 0,01 | 1.991 | |
| Caledonia Mining Corporation Plc | CALEDONIA MINING CORP PLC COMMON STOCK | EC | 12932K202 | Long | Börsenkurs (Stufe 1) | 63.794 $ | 0,01 | 3.340 | |
| BandG Foods Inc. | BandG FOODS INC COMMON STOCK USD.01 | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 63.628 $ | 0,01 | 15.987 | |
| Citizens Financial Services Inc. | CITIZENS FINANCIAL SERVICES IN COMMON STOCK USD1.0 | EC | 174615104 | Long | Börsenkurs (Stufe 1) | 63.530 $ | 0,01 | 877 | |
| IBEX Limited | IBEX HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 63.443 $ | 0,01 | 2.089 | |
| Abacus Global Management Inc. | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 63.350 $ | 0,01 | 5.915 | |
| Century Therapeutics Inc. | CENTURY THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 15673T100 | Long | Börsenkurs (Stufe 1) | 63.328 $ | 0,01 | 25.848 | |
| N-able Inc. | N-ABLE INC/US COMMON STOCK USD.001 | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 63.322 $ | 0,01 | 17.254 | |
| NerdWallet Inc. | NERDWALLET INC COMMON STOCK USD.0001 | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 63.242 $ | 0,01 | 6.837 | |
| GBank Financial Holdings Inc. | GBANK FINANCIAL HOLDINGS INC COMMON STOCK | EC | 36166F100 | Long | Börsenkurs (Stufe 1) | 63.196 $ | 0,01 | 2.085 | |
| Comstock Inc. | COMSTOCK INC COMMON STOCK USD.000666 | EC | 205750409 | Long | Börsenkurs (Stufe 1) | 63.174 $ | 0,01 | 15.186 | |
| USCB Financial Holdings Inc. | USCB FINANCIAL HOLDINGS INC COMMON STOCK | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 63.099 $ | 0,01 | 3.084 | |
| Commercial Bancgroup Inc. | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 62.901 $ | 0,01 | 1.948 | |
| Compass Therapeutics Inc. | COMPASS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 62.724 $ | 0,01 | 28.641 | |
| Electromed Inc. | ELECTROMED INC COMMON STOCK USD.01 | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 62.393 $ | 0,01 | 1.475 | |
| Republic Airways Holdings Inc | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | EC | 590479408 | Long | Börsenkurs (Stufe 1) | 62.316 $ | 0,01 | 2.966 | |
| Jack in the Box Inc. | JACK IN THE BOX INC COMMON STOCK USD.01 | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 62.023 $ | 0,01 | 3.923 | |
| MacroGenics Inc. | MACROGENICS INC COMMON STOCK USD.01 | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 61.959 $ | 0,01 | 13.411 | |
| Yesway Inc. | YESWAY INC COMMON STOCK USD.01 | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 61.935 $ | 0,01 | 3.051 | |
| Vox Royalty Corp. | VOX ROYALTY CORP COMMON STOCK | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 61.868 $ | 0,01 | 13.080 | |
| Onity Group Inc. | ONITY GROUP INC COMMON STOCK USD.01 | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 61.772 $ | 0,01 | 1.554 | |
| Eikon Therapeutics Inc. | EIKON THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 61.766 $ | 0,01 | 4.733 | |
| Assembly Biosciences Inc. | ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 | EC | 045396207 | Long | Börsenkurs (Stufe 1) | 61.473 $ | 0,01 | 2.237 | |
| Isabella Bank Corporation | ISABELLA BANK CORP COMMON STOCK | EC | 464214105 | Long | Börsenkurs (Stufe 1) | 61.462 $ | 0,01 | 1.556 | |
| Aviat Networks Inc. | AVIAT NETWORKS INC COMMON STOCK USD.01 | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 61.205 $ | 0,01 | 2.757 | |
| Lightbridge Corporation | LIGHTBRIDGE CORP COMMON STOCK USD.001 | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 61.170 $ | 0,01 | 6.959 | |
| TSS Inc. | TSS INC/MD COMMON STOCK USD.0001 | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 61.020 $ | 0,01 | 4.961 | |
| Nexxen International Ltd | NEXXEN INTERNATIONAL LTD COMMON STOCK | EC | 89484T104 | Long | Börsenkurs (Stufe 1) | 60.673 $ | 0,01 | 6.719 | |
| Atea Pharmaceuticals Inc. | ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 60.585 $ | 0,01 | 13.029 | |
| Hertz Global Holdings Inc. | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 60.326 $ | 0,01 | 26.634 | |
| Krispy Kreme Inc. | KRISPY KREME INC COMMON STOCK USD.01 | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 60.247 $ | 0,01 | 17.067 | |
| National Bankshares Inc. | NATIONAL BANKSHARES INC COMMON STOCK USD1.25 | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 60.199 $ | 0,01 | 1.657 | |
| Nathan's Famous Inc. | NATHAN'S FAMOUS INC COMMON STOCK USD.01 | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 60.046 $ | 0,01 | 591 | |
| Ready Capital Corporation | READY CAPITAL CORP REIT USD.0001 | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 59.668 $ | 0,01 | 34.096 | |
| TruBridge Inc. | TRUBRIDGE INC COMMON STOCK USD.001 | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 59.602 $ | 0,01 | 2.274 | |
| Cable One Inc. | CABLE ONE INC COMMON STOCK USD.01 | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 59.589 $ | 0,01 | 1.122 | |
| Chaince Digital Holdings Inc | CHAINCE DIGITAL HOLDINGS INC COMMON STOCK USD.004 | EC | 58936H109 | Long | Börsenkurs (Stufe 1) | 59.436 $ | 0,01 | 13.601 | |
| Innventure Inc. | INNVENTURE INC COMMON STOCK USD.0001 | EC | 45784M108 | Long | Börsenkurs (Stufe 1) | 59.405 $ | 0,01 | 11.717 | |
| FS Bancorp Inc. | FS BANCORP INC COMMON STOCK USD.01 | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 59.328 $ | 0,01 | 1.367 | |
| Shoe Station Group Inc | SHOE STATION GROUP INC COMMON STOCK USD.01 | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 59.231 $ | 0,01 | 3.994 | |
| First Northern Community Bancorp | FIRST NORTHERN COMMUNITY BANCO COMMON STOCK | EC | 335925103 | Long | Börsenkurs (Stufe 1) | 59.220 $ | 0,01 | 3.301 | |
| Pure Cycle Corporation | PURE CYCLE CORP COMMON STOCK USD.0033 | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 58.830 $ | 0,01 | 5.493 | |
| Velo3D Inc. | VELO3D INC COMMON STOCK USD.0001 | EC | 92259N302 | Long | Börsenkurs (Stufe 1) | 58.722 $ | 0,01 | 3.346 | |
| Oak Valley Bancorp. | OAK VALLEY BANCORP COMMON STOCK | EC | 671807105 | Long | Börsenkurs (Stufe 1) | 58.683 $ | 0,01 | 1.739 | |
| First Community Corporation | FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0 | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 58.563 $ | 0,01 | 1.792 | |
| Virgin Galactic Holdings Inc. | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 58.248 $ | 0,01 | 20.155 | |
| Limoneira Company | LIMONEIRA CO COMMON STOCK USD.01 | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 58.140 $ | 0,01 | 4.428 | |
| Octave Specialty Group Inc. | OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01 | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 57.988 $ | 0,01 | 9.293 | |
| Aeluma Inc. | AELUMA INC COMMON STOCK USD.0001 | EC | 00776X109 | Long | Börsenkurs (Stufe 1) | 57.894 $ | 0,01 | 2.622 | |
| Legacy Housing Corporation | LEGACY HOUSING CORP COMMON STOCK USD.001 | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 57.873 $ | 0,01 | 2.203 | |
| Abeona Therapeutics Inc. | ABEONA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 00289Y206 | Long | Börsenkurs (Stufe 1) | 57.863 $ | 0,01 | 9.363 | |
| Vista Gold Corp. | VISTA GOLD CORP COMMON STOCK | EC | 927926303 | Long | Börsenkurs (Stufe 1) | 57.657 $ | 0,01 | 30.187 | |
| InnovAge Holding Corp. | INNOVAGE HOLDING CORP COMMON STOCK USD.001 | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 57.627 $ | 0,01 | 4.863 | |
| Energy Services of America Corporation | ENERGY SERVICES OF AMERICA COR COMMON STOCK USD.0001 | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 57.498 $ | 0,01 | 2.973 | |
| Franklin Financial Services Corporation | FRANKLIN FINANCIAL SERVICES CO COMMON STOCK USD1.0 | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 57.467 $ | 0,01 | 918 | |
| First Internet Bancorp | FIRST INTERNET BANCORP COMMON STOCK | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 57.296 $ | 0,01 | 2.061 | |
| Cadiz Inc. | CADIZ INC COMMON STOCK USD.01 | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 57.212 $ | 0,01 | 13.687 | |
| ATN International Inc. | ATN INTERNATIONAL INC COMMON STOCK USD.01 | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 57.139 $ | 0,01 | 2.157 | |
| Perma-Fix Environmental Services Inc. | PERMA-FIX ENVIRONMENTAL SERVIC COMMON STOCK USD.001 | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 57.089 $ | 0,01 | 3.995 | |
| Once Upon a Farm PBC | ONCE UPON A FARM PBC COMMON STOCK USD.0001 | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 56.893 $ | 0,01 | 2.778 | |
| Telos Corporation | TELOS CORP COMMON STOCK USD.001 | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 56.861 $ | 0,01 | 12.361 | |
| Flexsteel Industries Inc. | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD1.0 | EC | 339382103 | Long | Börsenkurs (Stufe 1) | 56.828 $ | 0,01 | 763 | |
| Amtech Systems Inc. | AMTECH SYSTEMS INC COMMON STOCK USD.01 | EC | 032332504 | Long | Börsenkurs (Stufe 1) | 56.800 $ | 0,01 | 2.461 | |
| EVgo Inc. | EVGO INC COMMON STOCK USD.0001 | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 56.727 $ | 0,01 | 29.700 | |
| Concrete Pumping Holdings Inc. | CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001 | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 56.587 $ | 0,01 | 4.696 | |
| Chicago Atlantic Real Estate Finance Inc. | CHICAGO ATLANTIC REAL ESTATE F REIT USD.01 | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 56.484 $ | 0,01 | 5.269 | |
| enCore Energy Corp | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 56.304 $ | 0,01 | 42.980 | |
| First National Corporation | FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 55.987 $ | 0,01 | 1.865 | |
| Eve Holding Inc. | EVE HOLDING INC COMMON STOCK USD.0001 | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 55.898 $ | 0,01 | 22.270 | |
| Immuneering Corporation | IMMUNEERING CORP COMMON STOCK USD.001 | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 55.788 $ | 0,01 | 11.180 | |
| Velocity Financial Inc. | VELOCITY FINANCIAL INC COMMON STOCK | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 55.675 $ | 0,01 | 3.016 | |
| Seven Hills Realty Trust | SEVEN HILLS REALTY TRUST REIT | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 55.469 $ | 0,01 | 6.580 | |
| Entrada Therapeutics Inc. | ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 55.274 $ | 0,01 | 7.510 | |
| Webtoon Entertainment Inc. | WEBTOON ENTERTAINMENT INC COMMON STOCK | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 55.124 $ | 0,01 | 4.827 | |
| MGP Ingredients Inc. | MGP INGREDIENTS INC COMMON STOCK | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 55.048 $ | 0,01 | 3.142 | |
| NRC Health | NRC HEALTH COMMON STOCK USD.001 | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 54.982 $ | 0,01 | 2.549 | |
| Forward Industries Inc. | FORWARD INDUSTRIES INC COMMON STOCK USD.01 | EC | 349932103 | Long | Börsenkurs (Stufe 1) | 54.940 $ | 0,01 | 13.019 | |
| Arko Petroleum Corp. | ARKO PETROLEUM CORP COMMON STOCK | EC | 04124A100 | Long | Börsenkurs (Stufe 1) | 54.854 $ | 0,01 | 2.910 | |
| Zumiez Inc. | ZUMIEZ INC COMMON STOCK | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 54.771 $ | 0,01 | 3.077 | |
| FuboTV Inc. | FUBOTV INC COMMON STOCK USD.0001 | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 54.409 $ | 0,01 | 5.914 | |
| Innovative Solutions and Support Inc. | INNOVATIVE SOLUTIONS AND SUPPO COMMON STOCK USD.001 | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 54.288 $ | 0,01 | 3.016 | |
| BK Technologies Corporation | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 54.253 $ | 0,01 | 631 | |
| Ares Commercial Real Estate Corporation | ARES COMMERCIAL REAL ESTATE CO REIT USD.01 | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 54.252 $ | 0,01 | 12.056 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC COMMON STOCK USD.001 | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 54.242 $ | 0,01 | 19.942 | |
| Gogo Inc. | GOGO INC COMMON STOCK USD.0001 | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 54.145 $ | 0,01 | 17.466 | |
| Xponential Fitness Inc. | XPONENTIAL FITNESS INC COMMON STOCK USD.0001 | EC | 98422X101 | Long | Börsenkurs (Stufe 1) | 54.031 $ | 0,01 | 7.808 | |
| Clearwater Paper Corporation | CLEARWATER PAPER CORP COMMON STOCK USD.0001 | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 53.861 $ | 0,01 | 3.435 | |
| Citizens Community Bancorp Inc | CITIZENS COMMUNITY BANCORP INC COMMON STOCK USD.01 | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 53.727 $ | 0,01 | 2.297 | |
| Western New England Bancorp Inc. | WESTERN NEW ENGLAND BANCORP IN COMMON STOCK USD.01 | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 53.582 $ | 0,01 | 3.747 | |
| Unisys Corporation | UNISYS CORP COMMON STOCK USD.01 | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 53.121 $ | 0,01 | 14.514 | |
| Funko Inc. | FUNKO INC COMMON STOCK USD.0001 | EC | 361008105 | Long | Börsenkurs (Stufe 1) | 53.108 $ | 0,01 | 9.032 | |
| Anavex Life Sciences Corp. | ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001 | EC | 032797300 | Long | Börsenkurs (Stufe 1) | 52.942 $ | 0,01 | 20.441 | |
| Accendra Health Inc. | ACCENDRA HEALTH INC COMMON STOCK USD2.0 | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 52.719 $ | 0,01 | 15.415 | |
| First United Corporation | FIRST UNITED CORP COMMON STOCK USD.01 | EC | 33741H107 | Long | Börsenkurs (Stufe 1) | 52.667 $ | 0,01 | 1.194 | |
| ZipRecruiter Inc. | ZIPRECRUITER INC COMMON STOCK USD.00001 | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 52.545 $ | 0,01 | 14.012 | |
| McGraw Hill Inc. | MCGRAW HILL INC COMMON STOCK USD.01 | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 52.426 $ | 0,01 | 5.536 | |
| Franklin Covey Co. | FRANKLIN COVEY CO COMMON STOCK USD.05 | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 52.298 $ | 0,01 | 2.132 | |
| The Lovesac Company | LOVESAC CO COMMON STOCK USD.00001 | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 52.156 $ | 0,01 | 3.125 | |
| Upstream Bio Inc. | UPSTREAM BIO INC COMMON STOCK USD.001 | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 52.038 $ | 0,01 | 7.520 | |
| Claros Mortgage Trust Inc. | CLAROS MORTGAGE TRUST INC REIT USD.01 | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 51.933 $ | 0,01 | 22.099 | |
| Zentalis Pharmaceuticals Inc. | ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 98943L107 | Long | Börsenkurs (Stufe 1) | 51.871 $ | 0,01 | 10.695 | |
| Infinity Natural Resources Inc. | INFINITY NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 51.841 $ | 0,01 | 4.082 | |
| Conduent Incorporated | CONDUENT INC COMMON STOCK USD.01 | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 51.645 $ | 0,01 | 35.373 | |
| Microvast Holdings Inc. | MICROVAST HOLDINGS INC COMMON STOCK USD.0001 | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 51.597 $ | 0,01 | 44.100 | |
| Nu Skin Enterprises Inc. | NU SKIN ENTERPRISES INC COMMON STOCK USD.001 | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 51.448 $ | 0,01 | 9.744 | |
| Ategrity Specialty Holdings LLC | ATEGRITY SPECIALTY HOLDINGS LL COMMON STOCK | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 51.446 $ | 0,01 | 2.140 | |
| Greene County Bancorp Inc. | GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | EC | 394357107 | Long | Börsenkurs (Stufe 1) | 51.426 $ | 0,01 | 1.531 | |
| Cricut Inc. | CRICUT INC COMMON STOCK USD.001 | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 51.170 $ | 0,01 | 11.656 | |
| GSI Technology Inc. | GSI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 36241U106 | Long | Börsenkurs (Stufe 1) | 51.126 $ | 0,01 | 6.614 | |
| Seaport Entertainment Group Inc. | SEAPORT ENTERTAINMENT GROUP IN COMMON STOCK | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 50.939 $ | 0,01 | 1.915 | |
| Oportun Financial Corporation | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 50.848 $ | 0,01 | 8.905 | |
| BCB Bancorp Inc. | BCB BANCORP INC COMMON STOCK | EC | 055298103 | Long | Börsenkurs (Stufe 1) | 50.834 $ | 0,01 | 4.742 | |
| SES AI Corporation | SES AI CORP COMMON STOCK USD.0001 | EC | 78397Q109 | Long | Börsenkurs (Stufe 1) | 50.681 $ | 0,01 | 52.782 | |
| Pangaea Logistics Solutions Ltd. | PANGAEA LOGISTICS SOLUTIONS LT COMMON STOCK USD.0001 | EC | 747717106 | Long | Börsenkurs (Stufe 1) | 50.681 $ | 0,01 | 7.797 | |
| Playtika Holding Corp. | PLAYTIKA HOLDING CORP COMMON STOCK USD.01 | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 50.521 $ | 0,01 | 13.581 | |
| Peoples Bancorp of North Carolina Inc. | PEOPLES BANCORP OF NORTH CAROL COMMON STOCK | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 50.286 $ | 0,01 | 1.167 | |
| OppFi Inc. | OPPFI INC COMMON STOCK | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 50.077 $ | 0,01 | 5.043 | |
| LCNB Corp. | LCNB CORP COMMON STOCK | EC | 50181P100 | Long | Börsenkurs (Stufe 1) | 49.973 $ | 0,01 | 2.841 | |
| Eagle Financial Services Inc. | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5 | EC | 26951R104 | Long | Börsenkurs (Stufe 1) | 49.959 $ | 0,01 | 1.205 | |
| OmniAb Inc. | OMNIAB INC COMMON STOCK USD.0001 | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 55.134 $ | 0,01 | 22.591 | |
| National CineMedia Inc. | NATIONAL CINEMEDIA INC COMMON STOCK USD.01 | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 49.704 $ | 0,01 | 13.080 | |
| American Integrity Insurance Group Inc. | AMERICAN INTEGRITY INSURANCE G COMMON STOCK USD.001 | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 49.561 $ | 0,01 | 2.632 | |
| Senseonics Holdings Inc. | SENSEONICS HOLDINGS INC COMMON STOCK USD.001 | EC | 81727U303 | Long | Börsenkurs (Stufe 1) | 49.558 $ | 0,01 | 8.725 | |
| Ardent Health Inc. | ARDENT HEALTH INC COMMON STOCK USD.01 | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 49.485 $ | 0,01 | 5.029 | |
| AerSale Corporation | AERSALE CORP COMMON STOCK USD.0001 | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 49.347 $ | 0,01 | 7.808 | |
| Opus Genetics Inc. | OPUS GENETICS INC COMMON STOCK USD.0001 | EC | 67577R102 | Long | Börsenkurs (Stufe 1) | 49.304 $ | 0,01 | 11.996 | |
| Citizens Inc. | CITIZENS INC/TX COMMON STOCK | EC | 174740100 | Long | Börsenkurs (Stufe 1) | 49.289 $ | 0,01 | 8.587 | |
| Friedman Industries Incorporated | FRIEDMAN INDUSTRIES INC COMMON STOCK USD1.0 | EC | 358435105 | Long | Börsenkurs (Stufe 1) | 49.139 $ | 0,01 | 1.527 | |
| Benitec Biopharma Inc. | BENITEC BIOPHARMA INC COMMON STOCK | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 49.051 $ | 0,01 | 3.666 | |
| Ring Energy Inc. | RING ENERGY INC COMMON STOCK | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 48.935 $ | 0,01 | 45.310 | |
| Falcon's Beyond Global Inc. | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD.0001 | EC | 306121104 | Long | Börsenkurs (Stufe 1) | 48.850 $ | 0,01 | 2.726 | |
| Priority Technology Holdings Inc. | PRIORITY TECHNOLOGY HOLDINGS I COMMON STOCK USD.001 | EC | 74275G107 | Long | Börsenkurs (Stufe 1) | 48.711 $ | 0,01 | 7.303 | |
| TPG Mortgage Investment Trust Inc. | TPG MORTGAGE INVESTMENT TRUST REIT USD.01 | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 48.645 $ | 0,01 | 6.142 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP RIGHT | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 48.551 $ | 0,01 | 88.114 | |
| ALX Oncology Holdings Inc. | ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001 | EC | 00166B105 | Long | Börsenkurs (Stufe 1) | 48.523 $ | 0,01 | 23.441 | |
| Fossil Group Inc. | FOSSIL GROUP INC COMMON STOCK USD.01 | EC | 34988V106 | Long | Börsenkurs (Stufe 1) | 48.417 $ | 0,01 | 11.695 | |
| CandF Financial Corporation | CandF FINANCIAL CORP COMMON STOCK USD1.0 | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 48.320 $ | 0,01 | 604 | |
| FB Bancorp Inc. | FB BANCORP INC COMMON STOCK USD.01 | EC | 31425A109 | Long | Börsenkurs (Stufe 1) | 48.117 $ | 0,01 | 3.195 | |
| CoastalSouth Bancshares Inc. | COASTALSOUTH BANCSHARES INC COMMON STOCK | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 47.900 $ | 0,01 | 1.784 | |
| Hudson Technologies Inc. | HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 47.889 $ | 0,01 | 8.343 | |
| Lantronix Inc. | LANTRONIX INC COMMON STOCK USD.0001 | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 47.781 $ | 0,01 | 8.126 | |
| Fulcrum Therapeutics Inc. | FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 47.525 $ | 0,01 | 12.985 | |
| Barnes and Noble Education Inc. | BARNES and NOBLE EDUCATION INC COMMON STOCK USD.01 | EC | 06777U200 | Long | Börsenkurs (Stufe 1) | 47.502 $ | 0,01 | 3.782 | |
| TrueBlue Inc. | TRUEBLUE INC COMMON STOCK | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 47.319 $ | 0,01 | 6.789 | |
| Embecta Corp. | EMBECTA CORP COMMON STOCK USD.01 | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 47.283 $ | 0,01 | 14.504 | |
| Summit Midstream Corporation | SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 47.248 $ | 0,01 | 1.659 | |
| Sidus Space Inc. | SIDUS SPACE INC COMMON STOCK USD.0001 | EC | 826165201 | Long | Börsenkurs (Stufe 1) | 47.247 $ | 0,01 | 16.814 | |
| Community Bancorp. | COMMUNITY BANCORP/VT COMMON STOCK USD2.5 | EC | 20343A101 | Long | Börsenkurs (Stufe 1) | 47.233 $ | 0,01 | 1.208 | |
| Global Water Resources Inc. | GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 47.205 $ | 0,01 | 6.520 | |
| Bakkt Inc. | BAKKT INC COMMON STOCK USD.0001 | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 47.196 $ | 0,01 | 6.043 | |
| inTEST Corporation | INTEST CORP COMMON STOCK USD.01 | EC | 461147100 | Long | Börsenkurs (Stufe 1) | 47.115 $ | 0,01 | 2.593 | |
| BRT Apartments Corp. | BRT APARTMENTS CORP REIT USD3.0 | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 46.925 $ | 0,01 | 3.053 | |
| Fidelity D and D Bancorp Inc. | FIDELITY DandD BANCORP INC COMMON STOCK | EC | 31609R100 | Long | Börsenkurs (Stufe 1) | 46.535 $ | 0,01 | 905 | |
| Better Home and Finance Holding Company | BETTER HOME and FINANCE HOLDING COMMON STOCK USD.0001 | EC | 08774B508 | Long | Börsenkurs (Stufe 1) | 46.530 $ | 0,01 | 1.692 | |
| U.S. Gold Corp. | US GOLD CORP COMMON STOCK USD1.0 | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 46.343 $ | 0,01 | 3.023 | |
| Lumexa Imaging Holdings Inc. | LUMEXA IMAGING HOLDINGS INC COMMON STOCK | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 45.932 $ | 0,01 | 4.072 | |
| USANA Health Sciences Inc. | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 45.732 $ | 0,01 | 2.142 | |
| Palladyne AI Corp. | PALLADYNE AI CORP COMMON STOCK USD.0001 | EC | 80359A205 | Long | Börsenkurs (Stufe 1) | 45.643 $ | 0,01 | 7.507 | |
| Holley Inc. | HOLLEY INC COMMON STOCK USD.0001 | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 45.625 $ | 0,01 | 17.892 | |
| Envela Corporation | ENVELA CORP COMMON STOCK USD.01 | EC | 29402E102 | Long | Börsenkurs (Stufe 1) | 45.602 $ | 0,01 | 1.579 | |
| Alico Inc. | ALICO INC COMMON STOCK USD1.0 | EC | 016230104 | Long | Börsenkurs (Stufe 1) | 45.424 $ | 0,01 | 1.098 | |
| Voyager Therapeutics Inc. | VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92915B106 | Long | Börsenkurs (Stufe 1) | 45.343 $ | 0,01 | 12.955 | |
| 908 Devices Inc. | 908 DEVICES INC COMMON STOCK | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 45.214 $ | 0,01 | 5.197 | |
| DiaMedica Therapeutics Inc. | DIAMEDICA THERAPEUTICS INC COMMON STOCK | EC | 25253X207 | Long | Börsenkurs (Stufe 1) | 45.169 $ | 0,01 | 6.416 | |
| Quad/Graphics Inc. | QUAD/GRAPHICS INC COMMON STOCK USD.025 | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 45.160 $ | 0,01 | 5.357 | |
| Hawthorn Bancshares Inc. | HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 | EC | 420476103 | Long | Börsenkurs (Stufe 1) | 44.684 $ | 0,01 | 1.137 | |
| Keros Therapeutics Inc. | KEROS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 44.608 $ | 0,01 | 4.169 | |
| Kingstone Companies Inc. | KINGSTONE COS INC COMMON STOCK USD.01 | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 44.568 $ | 0,01 | 2.342 | |
| Bank7 Corp. | BANK7 CORP COMMON STOCK USD.01 | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 44.545 $ | 0,01 | 910 | |
| Virginia National Bankshares Corporation | VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5 | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 44.513 $ | 0,01 | 1.003 | |
| Precision BioSciences Inc. | PRECISION BIOSCIENCES INC COMMON STOCK USD.000005 | EC | 74019P207 | Long | Börsenkurs (Stufe 1) | 44.488 $ | 0,01 | 5.660 | |
| Protara Therapeutics Inc. | PROTARA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 74365U107 | Long | Börsenkurs (Stufe 1) | 44.446 $ | 0,01 | 11.635 | |
| Codexis Inc. | CODEXIS INC COMMON STOCK USD.0001 | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 44.441 $ | 0,01 | 19.664 | |
| Motorcar Parts of America Inc. | MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD.01 | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 44.244 $ | 0,01 | 2.888 | |
| Larimar Therapeutics Inc. | LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 | EC | 517125100 | Long | Börsenkurs (Stufe 1) | 44.182 $ | 0,01 | 14.486 | |
| Inogen Inc. | INOGEN INC COMMON STOCK USD.001 | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 43.866 $ | 0,01 | 6.801 | |
| Sight Sciences Inc. | SIGHT SCIENCES INC COMMON STOCK USD.001 | EC | 82657M105 | Long | Börsenkurs (Stufe 1) | 43.750 $ | 0,01 | 8.072 | |
| Designer Brands Inc. | DESIGNER BRANDS INC COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 43.725 $ | 0,01 | 7.500 | |
| Kingsway Corporation | KINGSWAY FINANCIAL SERVICES COMMON STOCK | EC | 496904202 | Long | Börsenkurs (Stufe 1) | 43.712 $ | 0,01 | 4.195 | |
| 8x8 Inc. | 8X8 INC COMMON STOCK USD.001 | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 43.637 $ | 0,01 | 25.519 | |
| Quanterix Corporation | QUANTERIX CORP COMMON STOCK USD.001 | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 43.628 $ | 0,01 | 10.099 | |
| Paysafe Limited | PAYSAFE LTD COMMON STOCK USD.0001 | EC | G6964L206 | Long | Börsenkurs (Stufe 1) | 43.550 $ | 0,01 | 5.830 | |
| Weyco Group Inc. | WEYCO GROUP INC COMMON STOCK USD1.0 | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 43.538 $ | 0,01 | 1.107 | |
| RxSight Inc. | RXSIGHT INC COMMON STOCK USD.001 | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 43.472 $ | 0,01 | 9.019 | |
| Surrozen Inc. | SURROZEN INC COMMON STOCK USD.0001 | EC | 86889P208 | Long | Börsenkurs (Stufe 1) | 43.311 $ | 0,01 | 1.669 | |
| Modiv Industrial Inc. | MODIV INDUSTRIAL INC REIT USD.001 | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 43.291 $ | 0,01 | 2.488 | |
| Acacia Research Corporation | ACACIA RESEARCH CORP COMMON STOCK USD.001 | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 43.268 $ | 0,01 | 9.285 | |
| Ribbon Communications Inc. | RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 43.224 $ | 0,01 | 18.472 | |
| Vuzix Corporation | VUZIX CORP COMMON STOCK | EC | 92921W300 | Long | Börsenkurs (Stufe 1) | 43.178 $ | 0,01 | 14.889 | |
| Perma-Pipe International Holdings Inc. | PERMA-PIPE INTERNATIONAL HOLDI COMMON STOCK USD.01 | EC | 714167103 | Long | Börsenkurs (Stufe 1) | 42.724 $ | 0,01 | 1.569 | |
| Gold Resource Corporation | GOLD RESOURCE CORP COMMON STOCK USD.001 | EC | 38068T105 | Long | Börsenkurs (Stufe 1) | 42.607 $ | 0,01 | 33.815 | |
| Spok Holdings Inc. | SPOK HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 42.588 $ | 0,01 | 4.159 | |
| RGC Resources Inc. | RGC RESOURCES INC COMMON STOCK USD5.0 | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 42.351 $ | 0,01 | 1.772 | |
| Karyopharm Therapeutics Inc. | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 48576U205 | Long | Börsenkurs (Stufe 1) | 42.158 $ | 0,01 | 4.315 | |
| James River Group Holdings Inc. | JAMES RIVER GROUP HOLDINGS INC COMMON STOCK USD.0002 | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 42.130 $ | 0,01 | 9.575 | |
| Angi Inc. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 41.876 $ | 0,01 | 7.038 | |
| Airjoule Technologies Corporation | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 612160101 | Long | Börsenkurs (Stufe 1) | 41.777 $ | 0,01 | 7.541 | |
| Reservoir Media Inc. | RESERVOIR MEDIA INC COMMON STOCK USD.0001 | EC | 76119X105 | Long | Börsenkurs (Stufe 1) | 41.528 $ | 0,01 | 4.199 | |
| SITE Centers Corp. | SITE CENTERS CORP REIT USD.1 | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 41.487 $ | 0,01 | 10.450 | |
| Turtle Beach Corporation | TURTLE BEACH CORP COMMON STOCK | EC | 900450206 | Long | Börsenkurs (Stufe 1) | 41.421 $ | 0,01 | 3.327 | |
| Meridian Corporation | MERIDIAN CORP COMMON STOCK | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 41.282 $ | 0,01 | 2.061 | |
| Angel Oak Mortgage REIT Inc. | ANGEL OAK MORTGAGE REIT INC REIT USD.01 | EC | 03464Y108 | Long | Börsenkurs (Stufe 1) | 41.205 $ | 0,01 | 4.538 | |
| Utah Medical Products Inc. | UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 41.181 $ | 0,01 | 597 | |
| Eagle Bancorp Montana Inc. | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 41.136 $ | 0,01 | 1.719 | |
| Sky Harbour Group Corporation | SKY HARBOUR GROUP CORP COMMON STOCK USD.0001 | EC | 83085C107 | Long | Börsenkurs (Stufe 1) | 41.082 $ | 0,01 | 4.175 | |
| First Capital Inc. | FIRST CAPITAL INC COMMON STOCK USD.01 | EC | 31942S104 | Long | Börsenkurs (Stufe 1) | 40.982 $ | 0,01 | 634 | |
| Tredegar Corporation | TREDEGAR CORP COMMON STOCK | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 40.755 $ | 0,01 | 5.120 | |
| The Elmet Group Co. | ELMET GROUP CO/THE COMMON STOCK USD.001 | EC | 289395105 | Long | Börsenkurs (Stufe 1) | 40.724 $ | 0,01 | 2.063 | |
| Inhibikase Therapeutics Inc. | INHIBIKASE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 45719W205 | Long | Börsenkurs (Stufe 1) | 40.706 $ | 0,01 | 20.052 | |
| Coherus Oncology Inc. | COHERUS ONCOLOGY INC COMMON STOCK USD.0001 | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 40.601 $ | 0,01 | 29.001 | |
| RE/MAX Holdings Inc. | RE/MAX HOLDINGS INC COMMON STOCK USD.0001 | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 40.416 $ | 0,01 | 4.099 | |
| JAKKS Pacific Inc. | JAKKS PACIFIC INC COMMON STOCK USD.001 | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 40.368 $ | 0,01 | 1.734 | |
| Immersion Corporation | IMMERSION CORP COMMON STOCK USD.001 | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 40.268 $ | 0,01 | 5.948 | |
| Advantage Solutions Inc. | ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 | EC | 00791N201 | Long | Börsenkurs (Stufe 1) | 40.213 $ | 0,01 | 930 | |
| Arcturus Therapeutics Holdings Inc. | ARCTURUS THERAPEUTICS HOLDINGS COMMON STOCK USD.001 | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 40.051 $ | 0,01 | 5.960 | |
| Crawford and Company | CRAWFORD and CO COMMON STOCK USD1.0 | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 39.963 $ | 0,01 | 3.546 | |
| RCI Hospitality Holdings Inc. | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | EC | 74934Q108 | Long | Börsenkurs (Stufe 1) | 39.833 $ | 0,01 | 1.458 | |
| American Resources Corporation | AMERICAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 02927U208 | Long | Börsenkurs (Stufe 1) | 39.797 $ | 0,01 | 18.510 | |
| Kronos Worldwide Inc. | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 39.752 $ | 0,01 | 6.280 | |
| Niagen Bioscience Inc. | NIAGEN BIOSCIENCE INC COMMON STOCK USD.001 | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 39.626 $ | 0,01 | 12.422 | |
| Rimini Street Inc. | RIMINI STREET INC COMMON STOCK | EC | 76674Q107 | Long | Börsenkurs (Stufe 1) | 39.554 $ | 0,01 | 9.285 | |
| Phoenix Education Partners Inc. | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD.01 | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 39.289 $ | 0,01 | 1.196 | |
| Princeton Bancorp Inc. | PRINCETON BANCORP INC COMMON STOCK | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 39.164 $ | 0,01 | 1.032 | |
| Ohio Valley Banc Corp. | OHIO VALLEY BANC CORP COMMON STOCK USD1.0 | EC | 677719106 | Long | Börsenkurs (Stufe 1) | 39.000 $ | 0,01 | 898 | |
| Invivyd Inc. | INVIVYD INC COMMON STOCK | EC | 00534A102 | Long | Börsenkurs (Stufe 1) | 38.939 $ | 0,01 | 44.634 | |
| Atrium Therapeutics Inc. | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 38.884 $ | 0,01 | 2.891 | |
| Neumora Therapeutics Inc. | NEUMORA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 640979100 | Long | Börsenkurs (Stufe 1) | 38.872 $ | 0,01 | 22.866 | |
| CapsoVision Inc. | CAPSOVISION INC COMMON STOCK USD.001 | EC | 140935107 | Long | Börsenkurs (Stufe 1) | 38.726 $ | 0,01 | 5.109 | |
| NACCO Industries Inc. | NACCO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 629579103 | Long | Börsenkurs (Stufe 1) | 38.639 $ | 0,01 | 772 | |
| Commerce.com Inc. | COMMERCE.COM INC COMMON STOCK USD.0001 | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 38.613 $ | 0,01 | 13.045 | |
| OP Bancorp | OP BANCORP COMMON STOCK | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 38.584 $ | 0,01 | 2.574 | |
| RF Industries Ltd. | RF INDUSTRIES LTD COMMON STOCK USD.01 | EC | 749552105 | Long | Börsenkurs (Stufe 1) | 38.517 $ | 0,01 | 1.816 | |
| Tonix Pharmaceuticals Holding Corp. | TONIX PHARMACEUTICALS HOLDING COMMON STOCK USD.001 | EC | 890260839 | Long | Börsenkurs (Stufe 1) | 38.484 $ | 0,01 | 3.016 | |
| CF Bankshares Inc. | CF BANKSHARES INC COMMON STOCK USD.01 | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 38.406 $ | 0,01 | 1.172 | |
| MainStreet Bancshares Inc. | MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | EC | 56064Y100 | Long | Börsenkurs (Stufe 1) | 38.195 $ | 0,01 | 1.547 | |
| Gemini Space Station Inc. | GEMINI SPACE STATION INC COMMON STOCK USD.001 | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 38.089 $ | 0,01 | 8.941 | |
| SAB Biotherapeutics Inc. | SAB BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 78397T202 | Long | Börsenkurs (Stufe 1) | 38.041 $ | 0,01 | 9.754 | |
| NexPoint Diversified Real Estate Trust | NEXPOINT DIVERSIFIED REAL ESTA REIT USD.001 | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 38.012 $ | 0,01 | 7.324 | |
| Inspired Entertainment Inc. | INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001 | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 38.000 $ | 0,01 | 4.606 | |
| BRC Group Holdings Inc. | BRC GROUP HOLDINGS INC COMMON STOCK USD.0001 | EC | 05580M108 | Long | Börsenkurs (Stufe 1) | 37.941 $ | 0,01 | 4.719 | |
| Organogenesis Holdings Inc. | ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 | EC | 68621F102 | Long | Börsenkurs (Stufe 1) | 37.850 $ | 0,01 | 15.576 | |
| Net Lease Office Properties | NET LEASE OFFICE PROPERTIES REIT | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 37.831 $ | 0,01 | 3.399 | |
| Silvaco Group Inc. | SILVACO GROUP INC COMMON STOCK USD.0001 | EC | 82728C102 | Long | Börsenkurs (Stufe 1) | 37.729 $ | 0,01 | 2.736 | |
| Proficient Auto Logistics Inc. | PROFICIENT AUTO LOGISTICS INC COMMON STOCK USD.01 | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 37.625 $ | 0,01 | 5.525 | |
| HighPeak Energy Inc. | HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 37.613 $ | 0,01 | 5.381 | |
| Caribou Biosciences Inc. | CARIBOU BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 142038108 | Long | Börsenkurs (Stufe 1) | 37.606 $ | 0,01 | 21.367 | |
| SIGA Technologies Inc. | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 37.565 $ | 0,01 | 10.320 | |
| Asure Software Inc. | ASURE SOFTWARE INC COMMON STOCK USD.01 | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 37.493 $ | 0,01 | 4.722 | |
| ProFrac Holding Corp. | PROFRAC HOLDING CORP COMMON STOCK USD.01 | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 37.219 $ | 0,01 | 6.406 | |
| Corbus Pharmaceuticals Holdings Inc. | CORBUS PHARMACEUTICALS HOLDING COMMON STOCK USD.0001 | EC | 21833P301 | Long | Börsenkurs (Stufe 1) | 37.182 $ | 0,01 | 3.964 | |
| Lifeway Foods Inc. | LIFEWAY FOODS INC COMMON STOCK | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 37.061 $ | 0,01 | 1.242 | |
| Braemar Hotels and Resorts Inc. | BRAEMAR HOTELS and RESORTS INC REIT USD.01 | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 37.035 $ | 0,01 | 17.146 | |
| Escalade Incorporated | ESCALADE INC COMMON STOCK | EC | 296056104 | Long | Börsenkurs (Stufe 1) | 36.809 $ | 0,01 | 1.960 | |
| LifeMD Inc. | LIFEMD INC COMMON STOCK | EC | 53216B104 | Long | Börsenkurs (Stufe 1) | 36.551 $ | 0,01 | 8.850 | |
| CB Financial Services Inc. | CB FINANCIAL SERVICES INC COMMON STOCK | EC | 12479G101 | Long | Börsenkurs (Stufe 1) | 36.498 $ | 0,01 | 963 | |
| Anika Therapeutics Inc. | ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 36.326 $ | 0,01 | 2.483 | |
| AIRO Group Holdings Inc. | AIRO GROUP HOLDINGS INC COMMON STOCK USD.000001 | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 35.975 $ | 0,01 | 4.868 | |
| ChargePoint Holdings Inc. | CHARGEPOINT HOLDINGS INC COMMON STOCK USD.0001 | EC | 15961R303 | Long | Börsenkurs (Stufe 1) | 35.903 $ | 0,01 | 6.075 | |
| Superior Group of Companies Inc. | SUPERIOR GROUP OF COS INC COMMON STOCK | EC | 868358102 | Long | Börsenkurs (Stufe 1) | 35.608 $ | 0,01 | 2.714 | |
| Evommune Inc. | EVOMMUNE INC COMMON STOCK USD.0001 | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 35.418 $ | 0,01 | 2.665 | |
| Medallion Financial Corp. | MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | EC | 583928106 | Long | Börsenkurs (Stufe 1) | 35.255 $ | 0,01 | 3.453 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE COMMON STOCK USD.01 | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 34.880 $ | 0,01 | 12.592 | |
| Lifezone Metals Limited | LIFEZONE METALS LTD COMMON STOCK | EC | G5568L109 | Long | Börsenkurs (Stufe 1) | 34.765 $ | 0,01 | 8.960 | |
| Alector Inc. | ALECTOR INC COMMON STOCK USD.0001 | EC | 014442107 | Long | Börsenkurs (Stufe 1) | 34.421 $ | 0,01 | 17.125 | |
| Crexendo Inc. | CREXENDO INC COMMON STOCK USD.001 | EC | 226552107 | Long | Börsenkurs (Stufe 1) | 34.048 $ | 0,01 | 4.558 | |
| Spruce Biosciences Inc | SPRUCE BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 85209E208 | Long | Börsenkurs (Stufe 1) | 33.642 $ | 0,01 | 623 | |
| Gencor Industries Inc. | GENCOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 33.466 $ | 0,00 | 2.243 | |
| HMH Holding Inc. | HMH HOLDING INC COMMON STOCK USD.01 | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 33.451 $ | 0,00 | 1.785 | |
| Amplify Energy Corp. | AMPLIFY ENERGY CORP COMMON STOCK USD.01 | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 33.388 $ | 0,00 | 8.389 | |
| BV Financial Inc. | BV FINANCIAL INC COMMON STOCK USD.01 | EC | 05603E208 | Long | Börsenkurs (Stufe 1) | 32.829 $ | 0,00 | 1.550 | |
| Nexpoint Real Estate Finance Inc. | NEXPOINT REAL ESTATE FINANCE I REIT USD.01 | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 32.411 $ | 0,00 | 2.091 | |
| Commercial Vehicle Group Inc. | COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 31.702 $ | 0,00 | 6.862 | |
| Soluna Holdings Inc. | SOLUNA HOLDINGS INC COMMON STOCK USD.01 | EC | 583543301 | Long | Börsenkurs (Stufe 1) | 29.572 $ | 0,00 | 21.905 | |
| Hamilton Beach Brands Holding Company | HAMILTON BEACH BRANDS H COMMON STOCK | EC | 40701T203 | Long | Modellwert (Stufe 2) | 27.567 $ | 0,00 | 1.197 | |
| Unicycive Therapeutics Inc. | UNICYCIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 90466Y202 | Long | Börsenkurs (Stufe 1) | 25.317 $ | 0,00 | 5.398 | |
| CONTRA ALBIREO PHARMA COMMON STOCK | CONTRA ALBIREO PHARMA COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 23.210 $ | 0,00 | 3.774 | ||
| CONTRA CHINOOK THERAPE COMMON STOCK | CONTRA CHINOOK THERAPE COMMON STOCK | EC | 169CVR016 | Long | Schätzwert (Stufe 3) | 16.862 $ | 0,00 | 12.035 | |
| CONTRA REGULUS THERAPE COMMON STOCK | CONTRA REGULUS THERAPE COMMON STOCK | EC | 759CVR012 | Long | Schätzwert (Stufe 3) | 14.009 $ | 0,00 | 12.077 | |
| CONTRA RESOLUTE FOREST COMMON STOCK | CONTRA RESOLUTE FOREST COMMON STOCK | EC | 761CVR042 | Long | Schätzwert (Stufe 3) | 13.118 $ | 0,00 | 9.238 | |
| CONTRA AKERO THERAPEUT COMMON STOCK | CONTRA AKERO THERAPEUT COMMON STOCK | EC | 009CVR044 | Long | Schätzwert (Stufe 3) | 8.500 $ | 0,00 | 13.077 | |
| CONTRA VERVE THERAPEUT COMMON STOCK | CONTRA VERVE THERAPEUT COMMON STOCK | EC | 925CVR011 | Long | Schätzwert (Stufe 3) | 8.283 $ | 0,00 | 13.147 | |
| CONTRA 89BIO INC COMMON STOCK | CONTRA 89BIO INC COMMON STOCK | EC | 282CVR018 | Long | Schätzwert (Stufe 3) | 8.195 $ | 0,00 | 24.104 | |
| CONTRA POSEIDA THERAPE COMMON STOCK | CONTRA POSEIDA THERAPE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 6.883 $ | 0,00 | 13.765 | ||
| CONTRA ADURO BIOTECH I COMMON STOCK | CONTRA ADURO BIOTECH I COMMON STOCK | EC | 007CVR012 | Long | Schätzwert (Stufe 3) | 5.618 $ | 0,00 | 4.010 | |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | CONTRA BLUEPRINT MEDIC COMMON STOCK | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 5.604 $ | 0,00 | 12.182 | |
| CONTRA INHIBRX INC COMMON STOCK | CONTRA INHIBRX INC COMMON STOCK | EC | 457CVR017 | Long | Schätzwert (Stufe 3) | 4.297 $ | 0,00 | 6.820 | |
| PDL BioPharma Inc. | PDL BIOPHARMA INC COMMON STOCK USD.01 | EC | 69329Y104 | Long | Schätzwert (Stufe 3) | 2.286 $ | 0,00 | 28.581 | |
| 1911 Gold Corporation | 1911 GOLD CORP COMMON STOCK | EC | 65442J107 | Long | Börsenkurs (Stufe 1) | 2.272 $ | 0,00 | 5.045 | |
| Gen Digital Inc. | GEN DIGITAL INC RIGHT | EC | 668771116 | Long | Börsenkurs (Stufe 1) | 2.112 $ | 0,00 | 1.637 | |
| CONTRA SAGE THERAPEUTI COMMON STOCK | CONTRA SAGE THERAPEUTI COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 2.001 $ | 0,00 | 11.117 | ||
| CONTRA ICOSAVAX INC COMMON STOCK | CONTRA ICOSAVAX INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 1.869 $ | 0,00 | 6.029 | ||
| CONTRA PARAGON 28 INC COMMON STOCK | CONTRA PARAGON 28 INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 832 $ | 0,00 | 9.242 | ||
| Synergy Pharmaceuticals LLC | SYNERGY PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 871639308 | Long | Schätzwert (Stufe 3) | 233 $ | 0,00 | 80.513 | |
| Sleep Number Corporation | SLEEP NUMBER CORP COMMON STOCK USD.01 | EC | 83125X103 | Long | Börsenkurs (Stufe 1) | 108 $ | 0,00 | 4.605 | |
| Merrimack Pharmaceuticals Inc. | MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 590328209 | Long | Schätzwert (Stufe 3) | 72 $ | 0,00 | 2.411 | |
| Tingo Group Inc. | TINGO GROUP INC COMMON STOCK USD.001 | EC | 55328R109 | Long | Börsenkurs (Stufe 1) | 2 $ | 0,00 | 23.160 | |
| Third Harmonic Bio Inc. | THIRD HARMONIC BIO INC COMMON STOCK USD.0001 | EC | 88427A107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.239 | |
| Gesamt | 642.821.626 $ | 96,00 | 27.289.588 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.