| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 531.446.401 $ | 96,46 | 23.236.639 | |||||||
| Bloom Energy Corporation | BLOOM ENERGY CORP COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 5.362.694 $ | 0,97 | 39.580 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.410.219 $ | 0,62 | 6.539 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 3.285.069 $ | 0,60 | 175.017 | |
| Nextpower Inc. | NEXTPOWER INC COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.183.967 $ | 0,58 | 26.412 | |
| EchoStar Corporation | ECHOSTAR CORP COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 2.873.951 $ | 0,52 | 24.549 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 2.744.102 $ | 0,50 | 29.233 | |
| Kratos Defense and Security Solutions Inc. | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.308.427 $ | 0,42 | 32.739 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.199.591 $ | 0,40 | 6.816 | |
| Sterling Infrastructure Inc. | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.198.443 $ | 0,40 | 5.398 | |
| Hecla Mining Company | HECLA MINING CO COMMON STOCK USD.25 | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.143.959 $ | 0,39 | 115.081 | |
| BridgeBio Pharma Inc. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 2.132.079 $ | 0,39 | 28.711 | |
| Guardant Health Inc. | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.075.739 $ | 0,38 | 22.472 | |
| Modine Manufacturing Company | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.055.928 $ | 0,37 | 9.487 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.045.024 $ | 0,37 | 10.149 | |
| TTM Technologies Inc. | TTM TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.804.803 $ | 0,33 | 18.526 | |
| IonQ Inc. | IONQ INC COMMON STOCK USD.0001 | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.801.529 $ | 0,33 | 62.488 | |
| Dycom Industries Inc. | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 1.788.292 $ | 0,32 | 5.278 | |
| SPX Technologies Inc. | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.744.876 $ | 0,32 | 8.727 | |
| Chart Industries Inc. | CHART INDUSTRIES INC COMMON STOCK USD.01 | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.689.768 $ | 0,31 | 8.173 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.680.510 $ | 0,31 | 19.534 | |
| Madrigal Pharmaceuticals Inc. | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.620.140 $ | 0,29 | 3.095 | |
| Arrowhead Pharmaceuticals Inc. | ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.534.771 $ | 0,28 | 24.478 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.522.513 $ | 0,28 | 32.284 | |
| Praxis Precision Medicines Inc. | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.505.594 $ | 0,27 | 4.673 | |
| Moog Inc. | MOOG INC COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.488.367 $ | 0,27 | 5.086 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.487.147 $ | 0,27 | 40.577 | |
| UMB Financial Corporation | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.471.346 $ | 0,27 | 13.045 | |
| Watts Water Technologies Inc. | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.435.774 $ | 0,26 | 4.946 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.430.379 $ | 0,26 | 21.702 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.415.776 $ | 0,26 | 4.688 | |
| SiTime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.407.647 $ | 0,26 | 4.076 | |
| SM Energy Company | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.407.122 $ | 0,26 | 45.129 | |
| Primoris Services Corporation | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.399.789 $ | 0,25 | 9.786 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.387.476 $ | 0,25 | 41.691 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.387.305 $ | 0,25 | 62.774 | |
| Planet Labs PBC | PLANET LABS PBC COMMON STOCK USD.0001 | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.370.836 $ | 0,25 | 49.046 | |
| FormFactor Inc. | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 1.366.977 $ | 0,25 | 14.094 | |
| Fluor Corporation | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.359.381 $ | 0,25 | 29.140 | |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.347.208 $ | 0,24 | 7.166 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.323.500 $ | 0,24 | 2.430 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.320.188 $ | 0,24 | 4.692 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.307.882 $ | 0,24 | 22.507 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.295.981 $ | 0,24 | 16.855 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.288.515 $ | 0,23 | 12.188 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.275.195 $ | 0,23 | 15.259 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 1.267.650 $ | 0,23 | 7.500 | |
| AeroVironment Inc. | AEROVIRONMENT INC COMMON STOCK USD.0001 | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.253.343 $ | 0,23 | 6.847 | |
| Sanmina Corporation | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.253.230 $ | 0,23 | 9.667 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.236.832 $ | 0,22 | 20.134 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.233.694 $ | 0,22 | 11.023 | |
| Silicon Laboratories Inc. | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.226.212 $ | 0,22 | 5.891 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 1.218.751 $ | 0,22 | 27.180 | |
| JBT Marel Corporation | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.208.244 $ | 0,22 | 9.449 | |
| Lumen Technologies Inc. | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 1.200.439 $ | 0,22 | 172.725 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.196.716 $ | 0,22 | 20.249 | |
| Clearwater Analytics Holdings Inc. | CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001 | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 1.192.953 $ | 0,22 | 50.442 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.176.671 $ | 0,21 | 10.881 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.166.913 $ | 0,21 | 86.438 | |
| Krystal Biotech Inc. | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.158.049 $ | 0,21 | 4.483 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.152.980 $ | 0,21 | 6.637 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.133.629 $ | 0,21 | 18.457 | |
| Brinker International Inc. | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.120.602 $ | 0,20 | 7.849 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 1.120.170 $ | 0,20 | 22.828 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.113.100 $ | 0,20 | 4.198 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK CHF.1 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 1.112.587 $ | 0,20 | 167.811 | |
| Protagonist Therapeutics Inc. | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.110.284 $ | 0,20 | 10.534 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.108.444 $ | 0,20 | 6.492 | |
| Valaris Limited | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 1.105.793 $ | 0,20 | 11.279 | |
| Oklo Inc. | OKLO INC COMMON STOCK | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 1.095.840 $ | 0,20 | 22.098 | |
| Glaukos Corporation | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.090.703 $ | 0,20 | 10.131 | |
| Archrock Inc. | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.088.544 $ | 0,20 | 31.280 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.085.613 $ | 0,20 | 35.758 | |
| SSR Mining Inc. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 1.084.037 $ | 0,20 | 36.872 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.078.950 $ | 0,20 | 12.416 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.072.564 $ | 0,19 | 13.299 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.070.914 $ | 0,19 | 20.294 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.061.753 $ | 0,19 | 86.462 | |
| DigitalOcean Holdings Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.061.699 $ | 0,19 | 12.377 | |
| TXNM Energy Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.056.665 $ | 0,19 | 18.075 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 1.037.781 $ | 0,19 | 29.349 | |
| United Bankshares Inc. | UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.034.962 $ | 0,19 | 24.987 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.034.513 $ | 0,19 | 23.159 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.031.171 $ | 0,19 | 32.663 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.028.072 $ | 0,19 | 11.142 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.024.500 $ | 0,19 | 22.369 | |
| Applied Digital Corporation | APPLIED DIGITAL CORP COMMON STOCK USD.001 | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 1.021.817 $ | 0,19 | 43.042 | |
| Applied Optoelectronics Inc. | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.011.950 $ | 0,18 | 11.963 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.010.584 $ | 0,18 | 24.499 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.009.357 $ | 0,18 | 17.331 | |
| Balchem Corporation | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.007.389 $ | 0,18 | 5.944 | |
| New Jersey Resources Corporation | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 1.000.752 $ | 0,18 | 18.222 | |
| Cogent Biosciences Inc. | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 997.353 $ | 0,18 | 25.912 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 993.665 $ | 0,18 | 23.320 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 979.454 $ | 0,18 | 16.760 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 974.622 $ | 0,18 | 4.812 | |
| PTC Therapeutics Inc. | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 970.035 $ | 0,18 | 14.238 | |
| Piper Sandler Companies | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 968.204 $ | 0,18 | 12.648 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 967.536 $ | 0,18 | 10.503 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 967.182 $ | 0,18 | 9.235 | |
| Kite Realty Group Trust | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 962.237 $ | 0,17 | 39.195 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 960.974 $ | 0,17 | 24.928 | |
| Construction Partners Inc. | CONSTRUCTION PARTNERS INC COMMON STOCK USD.001 | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 960.744 $ | 0,17 | 8.646 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 958.486 $ | 0,17 | 3.824 | |
| Golar LNG Limited | GOLAR LNG LTD COMMON STOCK USD1.0 | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 956.989 $ | 0,17 | 17.686 | |
| D-Wave Quantum Inc. | D-WAVE QUANTUM INC COMMON STOCK USD.0001 | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 955.295 $ | 0,17 | 66.202 | |
| Spire Inc. | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 947.411 $ | 0,17 | 10.464 | |
| Black Hills Corporation | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 946.614 $ | 0,17 | 13.638 | |
| Granite Construction Incorporated | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 945.494 $ | 0,17 | 7.887 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 943.994 $ | 0,17 | 14.845 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 936.792 $ | 0,17 | 8.826 | |
| Powell Industries Inc. | POWELL INDUSTRIES INC COMMON STOCK USD.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 934.986 $ | 0,17 | 1.728 | |
| Nuvalent Inc. | NUVALENT INC COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 931.168 $ | 0,17 | 9.089 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 921.160 $ | 0,17 | 10.695 | |
| California Resources Corporation | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 919.726 $ | 0,17 | 13.287 | |
| Atlantic Union Bankshares Corporation | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 914.837 $ | 0,17 | 25.597 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 914.785 $ | 0,17 | 5.580 | |
| Terns Pharmaceuticals Inc. | TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 914.428 $ | 0,17 | 17.345 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 913.185 $ | 0,17 | 11.709 | |
| Xenon Pharmaceuticals Inc. | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 911.211 $ | 0,17 | 15.670 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 908.510 $ | 0,16 | 33.736 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 904.714 $ | 0,16 | 11.403 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 898.064 $ | 0,16 | 11.840 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 896.922 $ | 0,16 | 4.864 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 882.290 $ | 0,16 | 46.682 | |
| Kodiak Gas Services Inc. | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 881.798 $ | 0,16 | 15.120 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 879.336 $ | 0,16 | 9.440 | |
| Joby Aviation Inc. | JOBY AVIATION INC COMMON STOCK USD.0001 | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 876.237 $ | 0,16 | 106.082 | |
| TG Therapeutics Inc. | TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 873.453 $ | 0,16 | 26.293 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 864.800 $ | 0,16 | 10.383 | |
| Brookfield Infrastructure Corporation | BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 863.472 $ | 0,16 | 21.849 | |
| Sabra Health Care REIT Inc. | SABRA HEALTHCARE REIT REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 861.658 $ | 0,16 | 44.808 | |
| Phillips Edison and Company Inc. | PHILLIPS EDISON and CO INC REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 852.315 $ | 0,15 | 22.777 | |
| Compass Inc. | COMPASS INC COMMON STOCK USD.00001 | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 849.714 $ | 0,15 | 116.240 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 847.119 $ | 0,15 | 10.375 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 843.318 $ | 0,15 | 14.855 | |
| Axos Financial Inc. | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 835.839 $ | 0,15 | 9.823 | |
| Rhythm Pharmaceuticals Inc. | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 834.129 $ | 0,15 | 9.591 | |
| Hut 8 Corp. | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 832.230 $ | 0,15 | 17.741 | |
| Rigetti Computing Inc. | RIGETTI COMPUTING INC COMMON STOCK USD.0001 | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 830.466 $ | 0,15 | 59.150 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 828.970 $ | 0,15 | 22.557 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 823.450 $ | 0,15 | 28.592 | |
| Badger Meter Inc. | BADGER METER INC COMMON STOCK USD1.0 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 819.338 $ | 0,15 | 5.378 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 815.811 $ | 0,15 | 5.574 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 815.795 $ | 0,15 | 10.821 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 814.719 $ | 0,15 | 7.095 | |
| TeraWulf Inc. | TERAWULF INC COMMON STOCK USD.001 | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 808.773 $ | 0,15 | 56.048 | |
| Radian Group Inc. | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 807.450 $ | 0,15 | 24.409 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 807.438 $ | 0,15 | 43.434 | |
| Laureate Education Inc. | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 799.892 $ | 0,15 | 22.959 | |
| Arcellx Inc. | ARCELLX INC COMMON STOCK USD.001 | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 797.884 $ | 0,14 | 6.949 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 788.578 $ | 0,14 | 23.393 | |
| MYR Group Inc. | MYR GROUP INC COMMON STOCK USD.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 787.108 $ | 0,14 | 2.788 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 786.332 $ | 0,14 | 16.530 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 786.073 $ | 0,14 | 52.545 | |
| The Brink's Company | BRINK'S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 781.370 $ | 0,14 | 7.540 | |
| IES Holdings Inc. | IES HOLDINGS INC COMMON STOCK USD.01 | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 780.934 $ | 0,14 | 1.639 | |
| Riot Platforms Inc. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 780.151 $ | 0,14 | 63.119 | |
| Amicus Therapeutics Inc. | AMICUS THERAPEUTICS INC COMMON STOCK USD.01 | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 779.047 $ | 0,14 | 53.876 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 777.396 $ | 0,14 | 28.878 | |
| Scholar Rock Holding Corporation | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 777.072 $ | 0,14 | 15.807 | |
| Energy Fuels Inc. | ENERGY FUELS INC/CANADA COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 776.264 $ | 0,14 | 42.535 | |
| Mueller Water Products Inc. | MUELLER WATER PRODUCTS INC COMMON STOCK USD.01 | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 774.916 $ | 0,14 | 28.189 | |
| AAR CORP. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 774.101 $ | 0,14 | 7.072 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 773.621 $ | 0,14 | 6.550 | |
| Clear Secure Inc. | CLEAR SECURE INC COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 773.253 $ | 0,14 | 15.973 | |
| Hims and Hers Health Inc. | HIMS and HERS HEALTH INC COMMON STOCK USD.0001 | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 771.047 $ | 0,14 | 37.141 | |
| ACI Worldwide Inc. | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 768.938 $ | 0,14 | 18.750 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 765.795 $ | 0,14 | 13.435 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 763.466 $ | 0,14 | 39.032 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 759.508 $ | 0,14 | 29.370 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 758.347 $ | 0,14 | 18.013 | |
| Cipher Digital Inc. | CIPHER DIGITAL INC COMMON STOCK USD1.0 | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 755.984 $ | 0,14 | 58.740 | |
| OSI Systems Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 755.376 $ | 0,14 | 2.845 | |
| CSW Industrials Inc. | CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 754.640 $ | 0,14 | 2.896 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 753.368 $ | 0,14 | 10.130 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 751.356 $ | 0,14 | 12.150 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 751.336 $ | 0,14 | 8.223 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 749.304 $ | 0,14 | 11.828 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 745.377 $ | 0,14 | 7.856 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 744.765 $ | 0,14 | 8.914 | |
| Fastly Inc. | FASTLY INC COMMON STOCK USD.00002 | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 744.168 $ | 0,14 | 25.608 | |
| Itron Inc. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 736.669 $ | 0,13 | 8.219 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 735.570 $ | 0,13 | 27.304 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 732.381 $ | 0,13 | 10.625 | |
| Northwestern Energy Group Inc. | NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 731.604 $ | 0,13 | 11.095 | |
| Peabody Energy Corporation | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 729.810 $ | 0,13 | 22.149 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 834.457 $ | 0,15 | 12.667 | |
| Celcuity Inc. | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 725.017 $ | 0,13 | 6.352 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 724.853 $ | 0,13 | 10.710 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 723.395 $ | 0,13 | 15.191 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 722.743 $ | 0,13 | 54.878 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 718.904 $ | 0,13 | 24.411 | |
| Vistance Networks Inc. | VISTANCE NETWORKS INC COMMON STOCK USD.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 718.318 $ | 0,13 | 39.468 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 717.289 $ | 0,13 | 9.838 | |
| Tri Pointe Homes Inc. | TRI POINTE HOMES INC COMMON STOCK USD.01 | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 716.464 $ | 0,13 | 15.332 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 712.884 $ | 0,13 | 9.466 | |
| Covista Inc. | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 711.093 $ | 0,13 | 6.170 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 707.974 $ | 0,13 | 26.716 | |
| Mirum Pharmaceuticals Inc. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 705.229 $ | 0,13 | 7.634 | |
| Kontoor Brands Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 703.322 $ | 0,13 | 10.006 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 703.250 $ | 0,13 | 2.127 | |
| Ligand Pharmaceuticals Incorporated | LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 700.772 $ | 0,13 | 3.510 | |
| Lemonade Inc. | LEMONADE INC COMMON STOCK USD.00001 | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 700.574 $ | 0,13 | 11.177 | |
| PriceSmart Inc. | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 698.621 $ | 0,13 | 4.642 | |
| Tanger Inc | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 697.745 $ | 0,13 | 20.534 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 694.899 $ | 0,13 | 16.924 | |
| Frontdoor Inc. | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 694.898 $ | 0,13 | 13.146 | |
| RadNet Inc. | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 691.248 $ | 0,13 | 12.368 | |
| United Community Banks Inc. | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 690.387 $ | 0,13 | 21.924 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 688.625 $ | 0,12 | 3.524 | |
| Dana Incorporated | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 688.243 $ | 0,12 | 20.453 | |
| National Health Investors Inc. | NATIONAL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 687.795 $ | 0,12 | 8.506 | |
| ServisFirst Bancshares Inc. | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 682.490 $ | 0,12 | 9.371 | |
| Cavco Industries Inc. | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 682.365 $ | 0,12 | 1.409 | |
| IRhythm Holdings Inc. | IRHYTHM HOLDINGS INC COMMON STOCK USD.001 | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 682.038 $ | 0,12 | 5.779 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 680.536 $ | 0,12 | 62.838 | |
| Academy Sports and Outdoors Inc. | ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 679.602 $ | 0,12 | 12.039 | |
| SkyWest Inc. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 672.930 $ | 0,12 | 7.328 | |
| AZZ Inc. | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 670.321 $ | 0,12 | 5.357 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 670.082 $ | 0,12 | 4.162 | |
| Indivior Pharmaceuticals Inc. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 669.219 $ | 0,12 | 21.956 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 669.143 $ | 0,12 | 8.897 | |
| Stride Inc. | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 667.888 $ | 0,12 | 7.575 | |
| International Bancshares Corporation | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 666.440 $ | 0,12 | 9.904 | |
| UniFirst Corporation | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 666.210 $ | 0,12 | 2.648 | |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 661.439 $ | 0,12 | 7.652 | |
| Patrick Industries Inc | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 654.091 $ | 0,12 | 5.889 | |
| Fulton Financial Corporation | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 651.226 $ | 0,12 | 32.017 | |
| Franklin Electric Co. Inc. | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 649.338 $ | 0,12 | 7.045 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 645.477 $ | 0,12 | 17.915 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 645.303 $ | 0,12 | 43.338 | |
| Crinetics Pharmaceuticals Inc. | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 645.261 $ | 0,12 | 17.766 | |
| BGC Group Inc. | BGC GROUP INC COMMON STOCK USD.01 | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 642.614 $ | 0,12 | 65.707 | |
| StoneCo Ltd. | STONECO LTD COMMON STOCK USD.000079365 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 641.090 $ | 0,12 | 45.403 | |
| Oceaneering International Inc. | OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 636.616 $ | 0,12 | 17.948 | |
| Maximus Inc. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 632.731 $ | 0,11 | 9.871 | |
| Crescent Energy Company | CRESCENT ENERGY CO COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 630.099 $ | 0,11 | 46.674 | |
| Spyre Therapeutics Inc. | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 630.096 $ | 0,11 | 12.492 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 627.909 $ | 0,11 | 9.879 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 626.596 $ | 0,11 | 20.477 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 626.387 $ | 0,11 | 9.569 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 625.535 $ | 0,11 | 8.031 | |
| Broadstone Net Lease Inc. | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 623.720 $ | 0,11 | 34.139 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 623.378 $ | 0,11 | 35.379 | |
| Kadant Inc. | KADANT INC COMMON STOCK USD.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 623.290 $ | 0,11 | 2.132 | |
| Tutor Perini Corporation | TUTOR PERINI CORP COMMON STOCK USD1.0 | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 622.306 $ | 0,11 | 8.062 | |
| Shake Shack Inc. | SHAKE SHACK INC COMMON STOCK USD.01 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 621.679 $ | 0,11 | 7.027 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 621.427 $ | 0,11 | 7.383 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 620.378 $ | 0,11 | 7.838 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 617.768 $ | 0,11 | 8.249 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 616.898 $ | 0,11 | 25.262 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 613.776 $ | 0,11 | 6.993 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 613.211 $ | 0,11 | 580 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 612.404 $ | 0,11 | 16.950 | |
| H.B. Fuller Company | HB FULLER CO COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 611.310 $ | 0,11 | 9.911 | |
| Constellium SE | CONSTELLIUM SE COMMON STOCK EUR.02 | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 610.592 $ | 0,11 | 24.841 | |
| Gulfport Energy Corporation | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 610.379 $ | 0,11 | 2.885 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 609.674 $ | 0,11 | 8.166 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 607.715 $ | 0,11 | 7.180 | |
| Zeta Global Holdings Corp. | ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 606.122 $ | 0,11 | 38.073 | |
| StepStone Group Inc. | STEPSTONE GROUP INC COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 605.805 $ | 0,11 | 12.695 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 605.085 $ | 0,11 | 16.669 | |
| TransMedics Group Inc. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 604.711 $ | 0,11 | 6.083 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 604.493 $ | 0,11 | 9.198 | |
| Century Aluminum Company | CENTURY ALUMINUM CO COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 604.331 $ | 0,11 | 10.297 | |
| Globalstar Inc. | GLOBALSTAR INC COMMON STOCK USD.0001 | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 603.226 $ | 0,11 | 9.082 | |
| First BanCorp. | FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 602.630 $ | 0,11 | 28.213 | |
| The Chemours Company | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 601.485 $ | 0,11 | 27.303 | |
| Box Inc. | BOX INC COMMON STOCK USD.0001 | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 601.260 $ | 0,11 | 25.434 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 598.867 $ | 0,11 | 13.261 | |
| Korn Ferry | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 597.207 $ | 0,11 | 9.487 | |
| Exponent Inc. | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 592.013 $ | 0,11 | 9.073 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMMON STOCK USD.01 | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 589.535 $ | 0,11 | 5.922 | |
| Wesbanco Inc. | WESBANCO INC COMMON STOCK USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 588.917 $ | 0,11 | 17.075 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 588.856 $ | 0,11 | 12.431 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 585.427 $ | 0,11 | 4.310 | |
| Avista Corporation | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 584.077 $ | 0,11 | 14.551 | |
| Garrett Motion Inc. | GARRETT MOTION INC COMMON STOCK USD.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 583.929 $ | 0,11 | 32.137 | |
| Victoria's Secret and Co. | VICTORIA'S SECRET and CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 581.633 $ | 0,11 | 12.546 | |
| PJT Partners Inc. | PJT PARTNERS INC COMMON STOCK USD.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 580.956 $ | 0,11 | 4.158 | |
| M/I Homes Inc. | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 579.556 $ | 0,11 | 4.733 | |
| NCR Atleos Corporation | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 578.307 $ | 0,10 | 13.270 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 577.828 $ | 0,10 | 11.589 | |
| Genworth Financial Inc. | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 575.968 $ | 0,10 | 70.932 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 575.847 $ | 0,10 | 4.905 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 574.957 $ | 0,10 | 42.029 | |
| Qualys Inc. | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 574.012 $ | 0,10 | 6.534 | |
| KB Home | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 573.494 $ | 0,10 | 11.082 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 572.971 $ | 0,10 | 10.862 | |
| Archer Aviation Inc. | ARCHER AVIATION INC COMMON STOCK USD.0001 | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 569.786 $ | 0,10 | 110.210 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 569.537 $ | 0,10 | 4.766 | |
| Diodes Incorporated | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 567.582 $ | 0,10 | 8.315 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 566.581 $ | 0,10 | 4.387 | |
| Community Financial System Inc. | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 564.565 $ | 0,10 | 9.626 | |
| Mara Holdings Inc. | MARA HOLDINGS INC COMMON STOCK USD.001 | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 561.163 $ | 0,10 | 68.770 | |
| Par Pacific Holdings Inc. | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 560.064 $ | 0,10 | 8.941 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 557.302 $ | 0,10 | 41.099 | |
| OPENLANE Inc. | OPENLANE INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 556.036 $ | 0,10 | 19.075 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 555.767 $ | 0,10 | 34.349 | |
| Standex International Corporation | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 553.811 $ | 0,10 | 2.173 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 552.200 $ | 0,10 | 6.275 | |
| GPGI Inc. | GPGI INC COMMON STOCK USD.0001 | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 551.526 $ | 0,10 | 32.253 | |
| Workiva Inc. | WORKIVA INC COMMON STOCK USD.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 549.013 $ | 0,10 | 9.207 | |
| Cinemark Holdings Inc. | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 547.670 $ | 0,10 | 19.203 | |
| Blackstone Mortgage Trust Inc. | BLACKSTONE MORTGAGE TRUST INC REIT USD.01 | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 546.828 $ | 0,10 | 28.555 | |
| Dianthus Therapeutics Inc. | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 544.809 $ | 0,10 | 6.492 | |
| Hawkins Inc. | HAWKINS INC COMMON STOCK USD.01 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 544.512 $ | 0,10 | 3.545 | |
| Materion Corporation | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 543.884 $ | 0,10 | 3.760 | |
| Plug Power Inc. | PLUG POWER INC COMMON STOCK USD.01 | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 541.932 $ | 0,10 | 239.793 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 540.105 $ | 0,10 | 4.274 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 534.089 $ | 0,10 | 10.902 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 533.591 $ | 0,10 | 11.281 | |
| Victory Capital Holdings Inc. | VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 532.680 $ | 0,10 | 8.135 | |
| Seacoast Banking Corporation of Florida | SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 531.135 $ | 0,10 | 17.535 | |
| International Seaways Inc. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 530.494 $ | 0,10 | 7.279 | |
| Centrus Energy Corp. | CENTRUS ENERGY CORP COMMON STOCK USD.1 | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 529.970 $ | 0,10 | 3.053 | |
| Towne Bank | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667 | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 529.124 $ | 0,10 | 15.715 | |
| American States Water Company | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 528.584 $ | 0,10 | 6.990 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 527.724 $ | 0,10 | 9.683 | |
| LCI Industries | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 524.387 $ | 0,10 | 4.264 | |
| MGE Energy Inc. | MGE ENERGY INC COMMON STOCK USD1.0 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 523.562 $ | 0,10 | 6.774 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 523.531 $ | 0,10 | 18.778 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 523.261 $ | 0,09 | 5.014 | |
| Axcelis Technologies Inc. | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 522.830 $ | 0,09 | 5.617 | |
| Impinj Inc. | IMPINJ INC COMMON STOCK USD.001 | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 522.743 $ | 0,09 | 5.090 | |
| Twist Bioscience Corporation | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 521.342 $ | 0,09 | 10.971 | |
| NMI Holdings Inc. | NMI HOLDINGS INC COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 520.826 $ | 0,09 | 13.885 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP COMMON STOCK USD.01 | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 519.676 $ | 0,09 | 6.999 | |
| Catalyst Pharmaceuticals Inc. | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 518.920 $ | 0,09 | 20.958 | |
| Seadrill Limited | SEADRILL LTD COMMON STOCK USD.01 | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 518.109 $ | 0,09 | 11.387 | |
| Supernus Pharmaceuticals Inc. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 516.693 $ | 0,09 | 9.996 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 514.938 $ | 0,09 | 8.688 | |
| Cushman and Wakefield Ltd. | CUSHMAN and WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 514.638 $ | 0,09 | 41.977 | |
| IDEAYA Biosciences Inc. | IDEAYA BIOSCIENCES INC COMMON STOCK | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 514.161 $ | 0,09 | 15.431 | |
| Power Integrations Inc. | POWER INTEGRATIONS INC COMMON STOCK USD.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 511.642 $ | 0,09 | 9.993 | |
| Boise Cascade Company | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 511.381 $ | 0,09 | 6.742 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 509.851 $ | 0,09 | 15.265 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC COMMON STOCK USD.001 | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 508.777 $ | 0,09 | 17.406 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 508.715 $ | 0,09 | 26.155 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 506.326 $ | 0,09 | 22.746 | |
| USA Rare Earth Inc. | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 505.146 $ | 0,09 | 33.376 | |
| Griffon Corporation | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 505.126 $ | 0,09 | 6.950 | |
| Tarsus Pharmaceuticals Inc. | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 503.186 $ | 0,09 | 7.173 | |
| Ultra Clean Holdings Inc. | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 502.850 $ | 0,09 | 8.087 | |
| WD-40 Company | WD-40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 502.712 $ | 0,09 | 2.465 | |
| The Marzetti Company | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 501.861 $ | 0,09 | 3.628 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 496.013 $ | 0,09 | 25.834 | |
| Kennametal Inc. | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 495.667 $ | 0,09 | 13.719 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 494.310 $ | 0,09 | 3.326 | |
| McGrath RentCorp | MCGRATH RENTCORP COMMON STOCK | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 494.165 $ | 0,09 | 4.481 | |
| Provident Financial Services Inc. | PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01 | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 494.128 $ | 0,09 | 23.352 | |
| DigitalBridge Group Inc. | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 494.088 $ | 0,09 | 32.042 | |
| California Water Service Group | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01 | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 492.936 $ | 0,09 | 10.872 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 491.401 $ | 0,09 | 7.016 | |
| nLight Inc. | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 490.999 $ | 0,09 | 8.611 | |
| United Natural Foods Inc. | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 489.307 $ | 0,09 | 10.859 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 487.698 $ | 0,09 | 14.323 | |
| Remitly Global Inc. | REMITLY GLOBAL INC COMMON STOCK USD.0001 | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 485.864 $ | 0,09 | 31.006 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 483.741 $ | 0,09 | 10.457 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 483.719 $ | 0,09 | 20.063 | |
| American Eagle Outfitters Inc. | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 482.046 $ | 0,09 | 28.865 | |
| Delek US Holdings Inc. | DELEK US HOLDINGS INC COMMON STOCK USD.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 482.024 $ | 0,09 | 10.695 | |
| Soundhound AI Inc. | SOUNDHOUND AI INC COMMON STOCK USD.0001 | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 481.958 $ | 0,09 | 70.154 | |
| SL Green Realty Corp. | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 481.291 $ | 0,09 | 13.029 | |
| Haemonetics Corporation | HAEMONETICS CORP COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 479.962 $ | 0,09 | 8.516 | |
| Adeia Inc. | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 473.631 $ | 0,09 | 19.710 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01 | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 473.610 $ | 0,09 | 8.381 | |
| Red Rock Resorts Inc. | RED ROCK RESORTS INC COMMON STOCK USD.01 | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 470.475 $ | 0,09 | 8.817 | |
| Acushnet Holdings Corp. | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 470.298 $ | 0,09 | 5.031 | |
| PHINIA Inc. | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 470.046 $ | 0,09 | 6.868 | |
| Arcutis Biotherapeutics Inc. | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 469.621 $ | 0,09 | 19.933 | |
| Trinity Industries Inc. | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 468.798 $ | 0,09 | 14.568 | |
| Centuri Holdings Inc. | CENTURI HOLDINGS INC COMMON STOCK USD.01 | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 466.980 $ | 0,08 | 15.987 | |
| Ingevity Corporation | INGEVITY CORP COMMON STOCK USD.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 464.420 $ | 0,08 | 6.520 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 462.958 $ | 0,08 | 5.297 | |
| Apple Hospitality REIT Inc. | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 460.780 $ | 0,08 | 40.033 | |
| Urban Edge Properties | URBAN EDGE PROPERTIES REIT USD.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 460.659 $ | 0,08 | 23.056 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 460.505 $ | 0,08 | 24.085 | |
| Novagold Resources Inc. | NOVAGOLD RESOURCES INC COMMON STOCK | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 458.573 $ | 0,08 | 51.066 | |
| Veracyte Inc. | VERACYTE INC COMMON STOCK USD.001 | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 457.350 $ | 0,08 | 14.199 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 456.664 $ | 0,08 | 17.707 | |
| The Cheesecake Factory Incorporated | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 454.918 $ | 0,08 | 8.309 | |
| Varonis Systems Inc. | VARONIS SYSTEMS INC COMMON STOCK USD.001 | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 454.434 $ | 0,08 | 21.166 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 453.946 $ | 0,08 | 21.163 | |
| Four Corners Property Trust Inc. | FOUR CORNERS PROPERTY TRUST IN REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 451.786 $ | 0,08 | 19.103 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 451.632 $ | 0,08 | 4.957 | |
| Vera Therapeutics Inc. | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 450.898 $ | 0,08 | 11.208 | |
| Dynex Capital Inc. | DYNEX CAPITAL INC REIT USD.01 | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 450.364 $ | 0,08 | 35.295 | |
| CVB Financial Corp. | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 449.906 $ | 0,08 | 23.203 | |
| Calumet Inc. | CALUMET INC COMMON STOCK USD.01 | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 449.360 $ | 0,08 | 12.517 | |
| Liquidia Corporation | LIQUIDIA CORP COMMON STOCK USD.001 | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 448.087 $ | 0,08 | 11.873 | |
| DHT Holdings Inc. | DHT HOLDINGS INC COMMON STOCK USD.01 | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 446.738 $ | 0,08 | 24.452 | |
| Beacon Financial Corporation | BEACON FINANCIAL CORP COMMON STOCK USD.01 | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 445.890 $ | 0,08 | 14.863 | |
| Park National Corporation | PARK NATIONAL CORP COMMON STOCK | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 444.911 $ | 0,08 | 2.722 | |
| Marex Group plc | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 444.373 $ | 0,08 | 9.968 | |
| Travere Therapeutics Inc. | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 444.165 $ | 0,08 | 14.950 | |
| Perpetua Resources Corp. | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 442.834 $ | 0,08 | 15.748 | |
| Steven Madden Ltd. | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 442.045 $ | 0,08 | 13.032 | |
| Hawaiian Electric Industries Inc. | HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 438.730 $ | 0,08 | 29.564 | |
| First Merchants Corporation | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 438.501 $ | 0,08 | 11.322 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 437.985 $ | 0,08 | 24.158 | |
| The St. Joe Company | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 435.392 $ | 0,08 | 6.933 | |
| InvenTrust Properties Corp. | INVENTRUST PROPERTIES CORP REIT USD.001 | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 435.212 $ | 0,08 | 14.288 | |
| Privia Health Group Inc. | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 435.035 $ | 0,08 | 21.149 | |
| 10x Genomics Inc. | 10X GENOMICS INC COMMON STOCK USD.00001 | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 432.179 $ | 0,08 | 20.357 | |
| Perdoceo Education Corporation | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 432.045 $ | 0,08 | 11.611 | |
| RXO Inc. | RXO INC COMMON STOCK USD.01 | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 431.846 $ | 0,08 | 29.538 | |
| WaFd Inc. | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 430.777 $ | 0,08 | 13.719 | |
| Alpha Metallurgical Resources Inc. | ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 429.425 $ | 0,08 | 2.092 | |
| Mercury General Corporation | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 429.202 $ | 0,08 | 4.869 | |
| Hilton Grand Vacations Inc. | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 428.794 $ | 0,08 | 10.961 | |
| HNI Corporation | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 426.090 $ | 0,08 | 12.761 | |
| Madison Square Garden Entertainment Corp. | MADISON SQUARE GARDEN ENTERTAI COMMON STOCK USD.01 | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 423.916 $ | 0,08 | 7.196 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 423.326 $ | 0,08 | 24.080 | |
| Oscar Health Inc. | OSCAR HEALTH INC COMMON STOCK USD.00001 | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 421.740 $ | 0,08 | 36.769 | |
| The Andersons Inc. | ANDERSONS INC/THE COMMON STOCK | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 420.990 $ | 0,08 | 5.865 | |
| Tango Therapeutics Inc | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 420.827 $ | 0,08 | 20.116 | |
| BancFirst Corporation | BANCFIRST CORP COMMON STOCK USD1.0 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 418.051 $ | 0,08 | 3.853 | |
| ABM Industries Incorporated | ABM INDUSTRIES INC COMMON STOCK USD.01 | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 418.019 $ | 0,08 | 10.852 | |
| Photronics Inc. | PHOTRONICS INC COMMON STOCK USD.01 | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 417.072 $ | 0,08 | 10.321 | |
| LeMaitre Vascular Inc. | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 416.484 $ | 0,08 | 3.815 | |
| Trustmark Corporation | TRUSTMARK CORP COMMON STOCK | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 416.385 $ | 0,08 | 9.881 | |
| OneSpaWorld Holdings Limited | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 416.267 $ | 0,08 | 18.138 | |
| Verra Mobility Corporation | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 415.653 $ | 0,08 | 29.087 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 414.741 $ | 0,08 | 7.985 | |
| Newmark Group Inc. | NEWMARK GROUP INC COMMON STOCK USD.01 | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 413.904 $ | 0,08 | 27.612 | |
| The Vita Coco Company Inc. | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 413.894 $ | 0,08 | 8.639 | |
| Beam Therapeutics Inc. | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 412.902 $ | 0,07 | 17.327 | |
| Artisan Partners Asset Management Inc. | ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01 | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 410.297 $ | 0,07 | 11.275 | |
| First Bancorp | FIRST BANCORP/SOUTHERN PINES N COMMON STOCK | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 410.059 $ | 0,07 | 7.277 | |
| ImmunityBio Inc. | IMMUNITYBIO INC COMMON STOCK USD.0001 | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 409.639 $ | 0,07 | 53.408 | |
| Kinetik Holdings Inc. | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 408.677 $ | 0,07 | 8.442 | |
| Minerals Technologies Inc. | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 408.286 $ | 0,07 | 5.757 | |
| The GEO Group Inc. | GEO GROUP INC/THE COMMON STOCK USD.01 | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 406.348 $ | 0,07 | 24.173 | |
| The Bancorp Inc. | BANCORP INC/THE COMMON STOCK USD1.0 | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 406.306 $ | 0,07 | 7.562 | |
| Immunome Inc. | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 405.251 $ | 0,07 | 18.530 | |
| Northwest Natural Holding Company | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 402.396 $ | 0,07 | 7.561 | |
| DNOW Inc. | DNOW INC COMMON STOCK USD.01 | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 401.796 $ | 0,07 | 33.736 | |
| NetScout Systems Inc. | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 400.618 $ | 0,07 | 12.602 | |
| Upstart Holdings Inc. | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 400.397 $ | 0,07 | 15.610 | |
| Customers Bancorp Inc. | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 400.218 $ | 0,07 | 5.766 | |
| SiriusPoint Ltd. | SIRIUSPOINT LTD COMMON STOCK USD.1 | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 399.438 $ | 0,07 | 18.544 | |
| ArcBest Corporation | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 399.145 $ | 0,07 | 4.058 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 399.060 $ | 0,07 | 9.372 | |
| CSG Systems International Inc. | CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD.01 | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 398.741 $ | 0,07 | 4.988 | |
| Knowles Corporation | KNOWLES CORP COMMON STOCK USD.01 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 397.321 $ | 0,07 | 15.472 | |
| 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) | 395.699 $ | 0,07 | 7.540 | |
| Huron Consulting Group Inc. | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 394.454 $ | 0,07 | 3.094 | |
| Hub Group Inc. | HUB GROUP INC COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 394.350 $ | 0,07 | 10.942 | |
| Vishay Intertechnology Inc. | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 394.164 $ | 0,07 | 21.898 | |
| The Chefs' Warehouse Inc. | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01 | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 393.440 $ | 0,07 | 6.618 | |
| BioCryst Pharmaceuticals Inc. | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 390.425 $ | 0,07 | 41.011 | |
| CleanSpark Inc. | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 389.511 $ | 0,07 | 45.771 | |
| Helios Technologies Inc. | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 387.936 $ | 0,07 | 5.995 | |
| First Busey Corporation | FIRST BUSEY CORP COMMON STOCK USD.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 386.025 $ | 0,07 | 15.276 | |
| Edgewise Therapeutics Inc. | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 385.844 $ | 0,07 | 12.249 | |
| SPS Commerce Inc. | SPS COMMERCE INC COMMON STOCK USD.001 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 385.459 $ | 0,07 | 6.924 | |
| Ambarella Inc. | AMBARELLA INC COMMON STOCK USD.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 385.290 $ | 0,07 | 7.485 | |
| Legence Corp. | LEGENCE CORP COMMON STOCK USD.01 | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 384.436 $ | 0,07 | 6.809 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 381.668 $ | 0,07 | 17.396 | |
| Warby Parker Inc. | WARBY PARKER INC COMMON STOCK USD.0001 | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 380.292 $ | 0,07 | 18.049 | |
| Braze Inc. | BRAZE INC COMMON STOCK USD.0001 | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 378.846 $ | 0,07 | 16.046 | |
| ADMA Biologics Inc. | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 378.591 $ | 0,07 | 42.019 | |
| Celldex Therapeutics Inc. | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 377.436 $ | 0,07 | 11.899 | |
| Astronics Corporation | ASTRONICS CORP COMMON STOCK USD.01 | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 376.357 $ | 0,07 | 5.640 | |
| Capri Holdings Limited | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 376.346 $ | 0,07 | 21.359 | |
| Adaptive Biotechnologies Corporation | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 375.829 $ | 0,07 | 27.077 | |
| Intuitive Machines Inc. | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 373.390 $ | 0,07 | 20.118 | |
| Sable Offshore Corp. | SABLE OFFSHORE CORP COMMON STOCK USD.0001 | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 372.889 $ | 0,07 | 22.572 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 371.941 $ | 0,07 | 5.771 | |
| Alarm.com Holdings Inc. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 371.780 $ | 0,07 | 8.608 | |
| Bel Fuse Inc. | BEL FUSE INC COMMON STOCK USD.1 | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 425.597 $ | 0,08 | 2.177 | |
| National HealthCare Corporation | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 369.865 $ | 0,07 | 2.316 | |
| Immunovant Inc. | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 368.626 $ | 0,07 | 14.840 | |
| Neogen Corporation | NEOGEN CORP COMMON STOCK USD.16 | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 368.571 $ | 0,07 | 39.674 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 366.750 $ | 0,07 | 6.044 | |
| Talos Energy Inc. | TALOS ENERGY INC COMMON STOCK | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 366.719 $ | 0,07 | 23.269 | |
| National Vision Holdings Inc. | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 366.019 $ | 0,07 | 14.132 | |
| ACM Research Inc. | ACM RESEARCH INC COMMON STOCK USD.0001 | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 365.680 $ | 0,07 | 9.293 | |
| Tenable Holdings Inc. | TENABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 364.924 $ | 0,07 | 21.574 | |
| Extreme Networks Inc. | EXTREME NETWORKS INC COMMON STOCK USD.001 | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 364.815 $ | 0,07 | 24.192 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 364.503 $ | 0,07 | 10.765 | |
| Syndax Pharmaceuticals Inc. | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 364.346 $ | 0,07 | 15.597 | |
| ePlus inc. | EPLUS INC COMMON STOCK USD.01 | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 360.824 $ | 0,07 | 4.795 | |
| Enterprise Financial Services Corp | ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 360.427 $ | 0,07 | 6.661 | |
| Rush Street Interactive Inc. | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 359.941 $ | 0,07 | 16.549 | |
| Atkore Inc. | ATKORE INC COMMON STOCK USD.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 358.939 $ | 0,07 | 6.093 | |
| Benchmark Electronics Inc. | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 358.784 $ | 0,07 | 6.400 | |
| Lionsgate Studios Corp. | LIONSGATE STUDIOS CORP COMMON STOCK | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 357.669 $ | 0,06 | 37.296 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 355.354 $ | 0,06 | 5.303 | |
| CoreCivic Inc. | CORECIVIC INC COMMON STOCK USD.01 | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 354.260 $ | 0,06 | 18.734 | |
| Enerpac Tool Group Corp. | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 353.759 $ | 0,06 | 9.700 | |
| H2O America | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 353.252 $ | 0,06 | 6.021 | |
| Pathward Financial Inc. | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 352.637 $ | 0,06 | 3.952 | |
| Amprius Technologies Inc. | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 351.362 $ | 0,06 | 20.840 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP COMMON STOCK USD.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 351.287 $ | 0,06 | 2.915 | |
| Rogers Corporation | ROGERS CORP COMMON STOCK USD1.0 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 350.110 $ | 0,06 | 3.262 | |
| Agios Pharmaceuticals Inc. | AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 348.111 $ | 0,06 | 10.290 | |
| Amneal Pharmaceuticals Inc. | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 344.336 $ | 0,06 | 27.702 | |
| Strategic Education Inc. | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 343.869 $ | 0,06 | 4.145 | |
| Oruka Therapeutics Inc. | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 343.693 $ | 0,06 | 7.007 | |
| DiamondRock Hospitality Company | DIAMONDROCK HOSPITALITY CO REIT USD.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 342.483 $ | 0,06 | 36.551 | |
| Global Net Lease Inc. | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 337.568 $ | 0,06 | 36.065 | |
| Definium Therapeutics Inc. | DEFINIUM THERAPEUTICS INC COMMON STOCK | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 337.422 $ | 0,06 | 17.853 | |
| Atlanta Braves Holdings Inc. | ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01 | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 420.262 $ | 0,08 | 9.659 | |
| Stewart Information Services Corporation | STEWART INFORMATION SERVICES C COMMON STOCK USD1.0 | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 336.227 $ | 0,06 | 5.460 | |
| Agilysys Inc. | AGILYSYS INC COMMON STOCK USD.3 | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 334.856 $ | 0,06 | 4.707 | |
| BlackLine Inc. | BLACKLINE INC COMMON STOCK USD.01 | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 333.444 $ | 0,06 | 9.012 | |
| ARMOUR Residential REIT Inc. | ARMOUR RESIDENTIAL REIT INC REIT USD.0001 | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 333.116 $ | 0,06 | 19.971 | |
| Callaway Golf Company | CALLAWAY GOLF CO COMMON STOCK USD.01 | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 332.107 $ | 0,06 | 23.927 | |
| Northwest Bancshares Inc. | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 332.097 $ | 0,06 | 26.170 | |
| Diebold Nixdorf Incorporated | DIEBOLD NIXDORF INC COMMON STOCK | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 331.634 $ | 0,06 | 4.396 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 331.586 $ | 0,06 | 50.013 | |
| EVERTEC Inc. | EVERTEC INC COMMON STOCK USD.01 | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 330.992 $ | 0,06 | 11.729 | |
| Pediatrix Medical Group Inc. | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 330.967 $ | 0,06 | 15.473 | |
| DXP Enterprises Inc. | DXP ENTERPRISES INC/TX COMMON STOCK USD.01 | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 329.903 $ | 0,06 | 2.361 | |
| GRAIL Inc. | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 329.460 $ | 0,06 | 6.375 | |
| Arcus Biosciences Inc. | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 329.227 $ | 0,06 | 15.242 | |
| V2X Inc. | V2X INC COMMON STOCK USD.01 | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 328.595 $ | 0,06 | 4.797 | |
| First Commonwealth Financial Corporation | FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0 | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 328.553 $ | 0,06 | 18.689 | |
| Innospec Inc. | INNOSPEC INC COMMON STOCK USD.01 | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 328.371 $ | 0,06 | 4.497 | |
| Marriott Vacations Worldwide Corporation | MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 328.205 $ | 0,06 | 5.040 | |
| Dave Inc. | DAVE INC COMMON STOCK USD.0001 | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 326.593 $ | 0,06 | 1.876 | |
| Blue Bird Corporation | BLUE BIRD CORP COMMON STOCK USD.0001 | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 325.577 $ | 0,06 | 5.733 | |
| Xometry Inc. | XOMETRY INC COMMON STOCK USD.000001 | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 325.536 $ | 0,06 | 7.971 | |
| Digi International Inc. | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 325.350 $ | 0,06 | 6.750 | |
| WisdomTree Inc. | WISDOMTREE INC COMMON STOCK USD.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 324.062 $ | 0,06 | 22.257 | |
| PagSeguro Digital Ltd. | PAGSEGURO DIGITAL LTD COMMON STOCK USD.000025 | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 322.915 $ | 0,06 | 32.227 | |
| Navitas Semiconductor Corporation | NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 322.666 $ | 0,06 | 36.792 | |
| Pitney Bowes Inc. | PITNEY BOWES INC COMMON STOCK USD1.0 | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 322.185 $ | 0,06 | 29.157 | |
| Stock Yards Bancorp Inc. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 321.175 $ | 0,06 | 4.845 | |
| Aurinia Pharmaceuticals Inc. | AURINIA PHARMACEUTICALS INC COMMON STOCK | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 319.727 $ | 0,06 | 21.574 | |
| Disc Medicine Inc. | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 319.444 $ | 0,06 | 4.996 | |
| CECO Environmental Corp. | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 318.753 $ | 0,06 | 5.350 | |
| Select Medical Holdings Corporation | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 318.746 $ | 0,06 | 19.567 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD COMMON STOCK USD.01 | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 318.502 $ | 0,06 | 4.344 | |
| Innoviva Inc. | INNOVIVA INC COMMON STOCK USD.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 316.228 $ | 0,06 | 13.572 | |
| Cohen and Steers Inc. | COHEN and STEERS INC COMMON STOCK USD.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 315.189 $ | 0,06 | 5.039 | |
| LTC Properties Inc. | LTC PROPERTIES INC REIT USD.01 | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 314.894 $ | 0,06 | 8.474 | |
| OFG Bancorp | PFD OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 314.617 $ | 0,06 | 7.776 | |
| Horace Mann Educators Corporation | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 314.253 $ | 0,06 | 7.363 | |
| NuScale Power Corporation | NUSCALE POWER CORP COMMON STOCK USD.0001 | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 312.669 $ | 0,06 | 28.844 | |
| Super Group (SGHC) Limited | SUPER GROUP SGHC LTD COMMON STOCK | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 312.185 $ | 0,06 | 28.906 | |
| Getty Realty Corp. | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 310.177 $ | 0,06 | 9.754 | |
| Quaker Chemical Corporation | QUAKER CHEMICAL CORP COMMON STOCK USD1.0 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 309.705 $ | 0,06 | 2.493 | |
| Six Flags Entertainment Corporation | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 309.276 $ | 0,06 | 17.424 | |
| Alamo Group Inc. | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 309.154 $ | 0,06 | 1.874 | |
| Skyward Specialty Insurance Group Inc. | SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01 | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 309.123 $ | 0,06 | 7.077 | |
| Werner Enterprises Inc. | WERNER ENTERPRISES INC COMMON STOCK USD.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 308.893 $ | 0,06 | 10.503 | |
| Peloton Interactive Inc. | PELOTON INTERACTIVE INC COMMON STOCK USD.000025 | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 308.777 $ | 0,06 | 71.976 | |
| Universal Technical Institute Inc. | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001 | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 308.655 $ | 0,06 | 8.550 | |
| Addus HomeCare Corporation | ADDUS HOMECARE CORP COMMON STOCK USD.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 307.078 $ | 0,06 | 3.279 | |
| Magnite Inc. | MAGNITE INC COMMON STOCK USD.00001 | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 306.587 $ | 0,06 | 25.807 | |
| Soleno Therapeutics Inc. | SOLENO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 306.007 $ | 0,06 | 9.140 | |
| Day One Biopharmaceuticals Inc. | DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 304.963 $ | 0,06 | 14.224 | |
| Stellar Bancorp Inc. | STELLAR BANCORP INC COMMON STOCK USD.01 | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 304.412 $ | 0,06 | 8.315 | |
| Freshworks Inc. | FRESHWORKS INC COMMON STOCK USD.00001 | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 304.377 $ | 0,06 | 37.905 | |
| Interparfums Inc. | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 304.132 $ | 0,06 | 3.348 | |
| SmartStop Self Storage REIT Inc. | SMARTSTOP SELF STORAGE REIT IN REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 304.102 $ | 0,06 | 10.043 | |
| Ducommun Incorporated | DUCOMMUN INC COMMON STOCK USD.01 | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 303.902 $ | 0,06 | 2.491 | |
| Nelnet Inc. | NELNET INC COMMON STOCK USD.01 | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 303.185 $ | 0,06 | 2.351 | |
| Hillman Solutions Corp. | HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 301.292 $ | 0,05 | 36.213 | |
| Spectrum Brands Holdings Inc. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 301.138 $ | 0,05 | 4.086 | |
| HCI Group Inc. | HCI GROUP INC COMMON STOCK | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 301.026 $ | 0,05 | 1.947 | |
| A10 Networks Inc. | A10 NETWORKS INC COMMON STOCK USD.00001 | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 300.976 $ | 0,05 | 13.018 | |
| Worthington Enterprises Inc. | WORTHINGTON ENTERPRISES INC COMMON STOCK | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 300.848 $ | 0,05 | 5.770 | |
| LiveRamp Holdings Inc. | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 300.604 $ | 0,05 | 11.335 | |
| IMAX Corporation | IMAX CORP COMMON STOCK | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 300.355 $ | 0,05 | 7.902 | |
| City Holding Company | CITY HOLDING CO COMMON STOCK USD2.5 | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 299.517 $ | 0,05 | 2.506 | |
| Borr Drilling Limited | BORR DRILLING LTD COMMON STOCK USD.05 | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 298.846 $ | 0,05 | 51.793 | |
| Ziff Davis Inc. | ZIFF DAVIS INC COMMON STOCK USD.01 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 298.671 $ | 0,05 | 7.118 | |
| Sunstone Hotel Investors Inc. | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 297.600 $ | 0,05 | 33.030 | |
| Thermon Group Holdings Inc. | THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 296.402 $ | 0,05 | 5.881 | |
| LendingClub Corporation | LENDINGCLUB CORP COMMON STOCK USD.01 | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 296.195 $ | 0,05 | 20.684 | |
| Vericel Corporation | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 294.870 $ | 0,05 | 9.166 | |
| ASGN Incorporated | ASGN INC COMMON STOCK USD.01 | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 293.190 $ | 0,05 | 7.574 | |
| CorVel Corporation | CORVEL CORP COMMON STOCK USD.0001 | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 292.924 $ | 0,05 | 5.360 | |
| Artivion Inc. | ARTIVION INC COMMON STOCK USD.01 | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 292.814 $ | 0,05 | 7.996 | |
| Sonos Inc. | SONOS INC COMMON STOCK USD.001 | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 292.522 $ | 0,05 | 21.830 | |
| O-I Glass Inc. | O-I GLASS INC COMMON STOCK USD.01 | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 292.388 $ | 0,05 | 27.820 | |
| Axogen Inc. | AXOGEN INC COMMON STOCK USD.01 | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 290.119 $ | 0,05 | 8.757 | |
| The Buckle Inc. | BUCKLE INC/THE COMMON STOCK USD.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 289.923 $ | 0,05 | 5.757 | |
| Ocular Therapeutix Inc. | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 289.547 $ | 0,05 | 34.185 | |
| Viridian Therapeutics Inc. | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 289.136 $ | 0,05 | 14.782 | |
| Stoke Therapeutics Inc. | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 288.807 $ | 0,05 | 8.870 | |
| Turning Point Brands Inc. | TURNING POINT BRANDS INC COMMON STOCK USD.01 | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 288.143 $ | 0,05 | 3.320 | |
| Adient Public Limited Company | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 287.952 $ | 0,05 | 14.248 | |
| The Greenbrier Companies Inc. | GREENBRIER COS INC/THE COMMON STOCK | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 287.732 $ | 0,05 | 5.465 | |
| Nurix Therapeutics Inc. | NURIX THERAPEUTICS INC COMMON STOCK | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 286.905 $ | 0,05 | 18.510 | |
| Ichor Holdings Ltd. | ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 286.885 $ | 0,05 | 6.155 | |
| Netstreit Corp. | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 285.369 $ | 0,05 | 15.155 | |
| Uniti Group Inc. | UNITI GROUP INC COMMON STOCK USD.0001 | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 284.711 $ | 0,05 | 30.353 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 284.369 $ | 0,05 | 13.490 | |
| SandT Bancorp Inc. | SandT BANCORP INC COMMON STOCK USD2.5 | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 284.277 $ | 0,05 | 6.796 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 349.506 $ | 0,06 | 10.542 | |
| Greif Inc. | GREIF INC COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 362.518 $ | 0,07 | 5.131 | |
| American Superconductor Corporation | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 282.681 $ | 0,05 | 8.351 | |
| German American Bancorp Inc. | GERMAN AMERICAN BANCORP INC COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 282.291 $ | 0,05 | 6.755 | |
| Enliven Therapeutics Inc. | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 280.829 $ | 0,05 | 7.164 | |
| Hilltop Holdings Inc. | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 278.859 $ | 0,05 | 7.785 | |
| Eos Energy Enterprises Inc | EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001 | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 277.418 $ | 0,05 | 55.931 | |
| John Wiley and Sons Inc. | JOHN WILEY and SONS INC COMMON STOCK USD1.0 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 277.139 $ | 0,05 | 7.274 | |
| BigBear.ai Holdings Inc. | BIGBEAR.AI HOLDINGS INC COMMON STOCK USD.0001 | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 276.668 $ | 0,05 | 78.599 | |
| Douglas Emmett Inc. | DOUGLAS EMMETT INC REIT USD.01 | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 276.128 $ | 0,05 | 29.313 | |
| NextNav Inc. | NEXTNAV INC COMMON STOCK USD.0001 | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 275.912 $ | 0,05 | 17.223 | |
| Encore Capital Group Inc. | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 275.712 $ | 0,05 | 3.932 | |
| Veris Residential Inc. | VERIS RESIDENTIAL INC REIT USD.01 | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 275.087 $ | 0,05 | 14.578 | |
| Alumis Inc. | ALUMIS INC COMMON STOCK USD.0001 | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 273.591 $ | 0,05 | 12.419 | |
| Herbalife Ltd. | HERBALIFE LTD COMMON STOCK USD.002 | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 272.320 $ | 0,05 | 18.500 | |
| Albany International Corp. | ALBANY INTERNATIONAL CORP COMMON STOCK USD.001 | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 271.962 $ | 0,05 | 5.209 | |
| Arbor Realty Trust Inc. | ARBOR REALTY TRUST INC REIT USD.01 | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 271.222 $ | 0,05 | 35.178 | |
| Omnicell Inc. | OMNICELL INC COMMON STOCK USD.001 | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 270.445 $ | 0,05 | 8.102 | |
| Enviri Corporation | ENVIRI CORP COMMON STOCK USD1.25 | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 270.128 $ | 0,05 | 13.768 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 269.342 $ | 0,05 | 4.694 | |
| Intapp Inc. | INTAPP INC COMMON STOCK USD.001 | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 268.127 $ | 0,05 | 10.437 | |
| TriCo Bancshares | TRICO BANCSHARES COMMON STOCK | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 266.842 $ | 0,05 | 5.613 | |
| Diversified Healthcare Trust | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 266.709 $ | 0,05 | 40.167 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 266.413 $ | 0,05 | 6.003 | |
| Ecovyst Inc. | ECOVYST INC COMMON STOCK | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 265.520 $ | 0,05 | 20.647 | |
| Blackbaud Inc. | BLACKBAUD INC COMMON STOCK USD.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 265.482 $ | 0,05 | 6.876 | |
| UFP Technologies Inc. | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 264.845 $ | 0,05 | 1.368 | |
| Yelp Inc. | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 264.817 $ | 0,05 | 10.704 | |
| Select Water Solutions Inc. | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 264.767 $ | 0,05 | 17.305 | |
| Marqeta Inc. | MARQETA INC COMMON STOCK USD.0001 | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 264.608 $ | 0,05 | 64.855 | |
| Apollo Commercial Real Estate Finance Inc. | APOLLO COMMERCIAL REAL ESTATE REIT USD.01 | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 264.032 $ | 0,05 | 25.003 | |
| Acadian Asset Management Inc. | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 263.828 $ | 0,05 | 4.848 | |
| ANI Pharmaceuticals Inc. | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 263.229 $ | 0,05 | 3.423 | |
| Interface Inc. | INTERFACE INC COMMON STOCK USD.1 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 262.981 $ | 0,05 | 10.553 | |
| Arlo Technologies Inc. | ARLO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 262.970 $ | 0,05 | 18.480 | |
| National Bank Holdings Corporation | NATIONAL BANK HOLDINGS CORP COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 262.920 $ | 0,05 | 6.714 | |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REUNI COMMON STOCK | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 262.492 $ | 0,05 | 12.226 | |
| AvePoint Inc. | AVEPOINT INC COMMON STOCK USD.0001 | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 262.029 $ | 0,05 | 27.553 | |
| Kodiak Sciences Inc. | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 261.846 $ | 0,05 | 6.869 | |
| Banco Latinoamericano de Comercio Exterior S.A. | BANCO LATINOAMERICANO DE COMER COMMON STOCK | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 261.785 $ | 0,05 | 5.125 | |
| Ardelyx Inc. | ARDELYX INC COMMON STOCK USD.000001 | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 260.715 $ | 0,05 | 43.525 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 259.740 $ | 0,05 | 14.919 | |
| United States Lime and Minerals Inc. | UNITED STATES LIME and MINERALS COMMON STOCK USD.1 | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 259.391 $ | 0,05 | 1.986 | |
| Intellia Therapeutics Inc. | INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 257.874 $ | 0,05 | 20.115 | |
| MaxLinear Inc. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 257.529 $ | 0,05 | 14.809 | |
| Lakeland Financial Corporation | LAKELAND FINANCIAL CORP COMMON STOCK | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 257.464 $ | 0,05 | 4.487 | |
| Sylvamo Corporation | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 256.904 $ | 0,05 | 6.082 | |
| PACS Group Inc. | PACS GROUP INC COMMON STOCK USD.001 | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 256.671 $ | 0,05 | 7.991 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 256.553 $ | 0,05 | 20.313 | |
| Ellington Financial Inc. | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 256.493 $ | 0,05 | 21.645 | |
| Sapiens International Corporation N.V. | SAPIENS INTERNATIONAL CORP NV COMMON STOCK EUR.01 | EC | G7T16G103 | Long | Modellwert (Stufe 2) | 256.476 $ | 0,05 | 5.896 | |
| ProPetro Holding Corp. | PROPETRO HOLDING CORP COMMON STOCK | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 256.469 $ | 0,05 | 17.798 | |
| Xenia Hotels and Resorts Inc. | XENIA HOTELS and RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 256.010 $ | 0,05 | 17.263 | |
| Recursion Pharmaceuticals Inc. | RECURSION PHARMACEUTICALS INC COMMON STOCK USD.00001 | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 255.384 $ | 0,05 | 83.187 | |
| Hope Bancorp Inc. | HOPE BANCORP INC COMMON STOCK USD.001 | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 255.235 $ | 0,05 | 22.850 | |
| Relay Therapeutics Inc. | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 254.621 $ | 0,05 | 25.590 | |
| Kohl's Corporation | KOHL'S CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 254.375 $ | 0,05 | 19.719 | |
| Cohu Inc. | COHU INC COMMON STOCK USD1.0 | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 253.227 $ | 0,05 | 8.270 | |
| AtriCure Inc. | ATRICURE INC COMMON STOCK USD.001 | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 252.405 $ | 0,05 | 8.847 | |
| QCR Holdings Inc. | QCR HOLDINGS INC COMMON STOCK USD1.0 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 251.907 $ | 0,05 | 2.948 | |
| Innovative Industrial Properties Inc. | INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001 | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 251.552 $ | 0,05 | 5.015 | |
| Federal Agricultural Mortgage Corporation | FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0 | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 251.453 $ | 0,05 | 1.695 | |
| CTS Corporation | CTS CORP COMMON STOCK | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 251.027 $ | 0,05 | 5.256 | |
| Bank First Corporation | BANK FIRST CORP COMMON STOCK USD1.0 | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 250.941 $ | 0,05 | 1.858 | |
| Helix Energy Solutions Group Inc. | HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 250.791 $ | 0,05 | 25.358 | |
| Sally Beauty Holdings Inc. | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 250.256 $ | 0,05 | 18.069 | |
| Quantum Computing Inc. | QUANTUM COMPUTING INC COMMON STOCK | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 250.128 $ | 0,05 | 36.515 | |
| Flywire Corporation | FLYWIRE CORP COMMON STOCK USD.0001 | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 247.315 $ | 0,04 | 21.247 | |
| La-Z-Boy Incorporated | LA-Z-BOY INC COMMON STOCK USD1.0 | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 247.028 $ | 0,04 | 7.686 | |
| Triumph Financial Inc. | TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 246.336 $ | 0,04 | 4.129 | |
| Napco Security Technologies Inc. | NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 246.306 $ | 0,04 | 6.253 | |
| Red Cat Holdings Inc. | RED CAT HOLDINGS INC COMMON STOCK USD.001 | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 245.477 $ | 0,04 | 18.753 | |
| Payoneer Global Inc. | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 245.026 $ | 0,04 | 50.730 | |
| NextDecade Corporation | NEXTDECADE CORP COMMON STOCK USD.0001 | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 244.997 $ | 0,04 | 31.984 | |
| Dauch Corporation | DAUCH CORPORATION COMMON STOCK USD.01 | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 244.897 $ | 0,04 | 41.298 | |
| Proto Labs Inc. | PROTO LABS INC COMMON STOCK USD.001 | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 244.844 $ | 0,04 | 4.294 | |
| Upwork Inc. | UPWORK INC COMMON STOCK USD.0001 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 244.452 $ | 0,04 | 22.304 | |
| Dime Community Bancshares Inc. | DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01 | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 244.316 $ | 0,04 | 7.224 | |
| Procept Biorobotics Corporation | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 243.522 $ | 0,04 | 9.737 | |
| TIC Solutions Inc. | TIC SOLUTIONS INC COMMON STOCK | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 243.223 $ | 0,04 | 36.964 | |
| Bristow Group Inc. | BRISTOW GROUP INC COMMON STOCK USD.01 | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 243.218 $ | 0,04 | 5.187 | |
| CBIZ Inc. | CBIZ INC COMMON STOCK USD.01 | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 243.046 $ | 0,04 | 9.052 | |
| Kennedy-Wilson Holdings Inc. | KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD.0001 | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 242.076 $ | 0,04 | 22.373 | |
| Wolverine World Wide Inc. | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 242.058 $ | 0,04 | 14.832 | |
| Webull Corporation | WEBULL CORP COMMON STOCK USD.0001 | EC | G9572D103 | Long | Börsenkurs (Stufe 1) | 241.234 $ | 0,04 | 50.257 | |
| Fresh Del Monte Produce Inc. | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 240.594 $ | 0,04 | 5.976 | |
| Brightstar Lottery PLC | BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1 | EC | 459902102 | Long | Börsenkurs (Stufe 1) | 240.493 $ | 0,04 | 18.877 | |
| The Gorman-Rupp Company | GORMAN-RUPP CO/THE COMMON STOCK | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 240.443 $ | 0,04 | 3.870 | |
| Leggett and Platt Incorporated | LEGGETT and PLATT INC COMMON STOCK USD.01 | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 240.183 $ | 0,04 | 24.310 | |
| FIGS Inc. | FIGS INC COMMON STOCK USD.0001 | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 240.072 $ | 0,04 | 16.254 | |
| Capricor Therapeutics Inc. | CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 239.917 $ | 0,04 | 7.892 | |
| Kosmos Energy Ltd. | KOSMOS ENERGY LTD COMMON STOCK USD.01 | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 239.897 $ | 0,04 | 86.294 | |
| REX American Resources Corporation | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 239.880 $ | 0,04 | 5.264 | |
| Ingles Markets Incorporated | INGLES MARKETS INC COMMON STOCK USD.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 238.838 $ | 0,04 | 2.657 | |
| Sila Realty Trust Inc. | SILA REALTY TRUST INC REIT USD.01 | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 238.150 $ | 0,04 | 10.057 | |
| Enovis Corporation | ENOVIS CORP COMMON STOCK USD.001 | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 238.102 $ | 0,04 | 10.466 | |
| JetBlue Airways Corporation | JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 237.924 $ | 0,04 | 53.829 | |
| SFL Corporation Ltd. | SFL CORP LTD COMMON STOCK USD.01 | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 237.790 $ | 0,04 | 22.038 | |
| Hamilton Insurance Group Ltd. | HAMILTON INSURANCE GROUP LTD COMMON STOCK USD.01 | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 237.387 $ | 0,04 | 7.958 | |
| Healthcare Services Group Inc. | HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 236.253 $ | 0,04 | 12.736 | |
| Tandem Diabetes Care Inc. | TANDEM DIABETES CARE INC COMMON STOCK | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 235.810 $ | 0,04 | 12.301 | |
| Mineralys Therapeutics Inc. | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 234.789 $ | 0,04 | 8.667 | |
| 1st Source Corporation | 1ST SOURCE CORP COMMON STOCK | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 234.276 $ | 0,04 | 3.385 | |
| Winmark Corporation | WINMARK CORP COMMON STOCK | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 233.442 $ | 0,04 | 546 | |
| Alphatec Holdings Inc. | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 232.190 $ | 0,04 | 21.341 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC COMMON STOCK | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 231.909 $ | 0,04 | 8.663 | |
| Progyny Inc. | PROGYNY INC COMMON STOCK USD.0001 | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 231.268 $ | 0,04 | 13.620 | |
| Slide Insurance Holdings Inc. | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 230.904 $ | 0,04 | 12.828 | |
| Amylyx Pharmaceuticals Inc. | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 230.782 $ | 0,04 | 16.603 | |
| Carter's Inc. | CARTER'S INC COMMON STOCK USD.01 | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 230.759 $ | 0,04 | 6.453 | |
| Ivanhoe Electric Inc. | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 230.088 $ | 0,04 | 19.466 | |
| Dorian LPG Ltd. | DORIAN LPG LTD COMMON STOCK USD.01 | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 229.790 $ | 0,04 | 6.719 | |
| Orchid Island Capital Inc. | ORCHID ISLAND CAPITAL INC REIT USD.01 | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 229.600 $ | 0,04 | 32.660 | |
| Universal Corporation | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 229.509 $ | 0,04 | 4.355 | |
| Zymeworks Inc. | ZYMEWORKS INC COMMON STOCK USD.00001 | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 227.288 $ | 0,04 | 9.077 | |
| World Kinect Corporation | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 226.801 $ | 0,04 | 9.831 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMMON STOCK EUR.01 | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 226.738 $ | 0,04 | 3.106 | |
| Lindsay Corporation | LINDSAY CORP COMMON STOCK USD1.0 | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 226.114 $ | 0,04 | 1.899 | |
| ProAssurance Corporation | PROASSURANCE CORP COMMON STOCK USD.01 | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 224.161 $ | 0,04 | 9.068 | |
| Astec Industries Inc. | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 223.705 $ | 0,04 | 4.155 | |
| The Simply Good Foods Company | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 222.999 $ | 0,04 | 15.540 | |
| Harmony Biosciences Holdings Inc. | HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001 | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 222.960 $ | 0,04 | 7.960 | |
| Origin Bancorp Inc. | ORIGIN BANCORP INC COMMON STOCK | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 222.599 $ | 0,04 | 5.369 | |
| GeneDx Holdings Corp. | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 221.302 $ | 0,04 | 3.446 | |
| Westamerica Bancorporation | WESTAMERICA BANCORP COMMON STOCK | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 221.168 $ | 0,04 | 4.241 | |
| Tripadvisor Inc. | TRIPADVISOR INC COMMON STOCK USD.001 | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 221.152 $ | 0,04 | 20.746 | |
| Liberty Latin America Ltd. | LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01 | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 268.836 $ | 0,05 | 30.593 | |
| Tennant Company | TENNANT CO COMMON STOCK USD.375 | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 221.046 $ | 0,04 | 3.329 | |
| Tecnoglass Inc. | TECNOGLASS INC COMMON STOCK USD.0001 | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 220.879 $ | 0,04 | 4.958 | |
| Nabors Industries Ltd. | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 220.917 $ | 0,04 | 3.232 | |
| AdaptHealth Corp. | ADAPTHEALTH CORP COMMON STOCK USD.0001 | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 220.567 $ | 0,04 | 18.535 | |
| Novavax Inc. | NOVAVAX INC COMMON STOCK USD.01 | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 220.415 $ | 0,04 | 27.078 | |
| Deluxe Corporation | DELUXE CORP COMMON STOCK USD1.0 | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 220.265 $ | 0,04 | 7.998 | |
| Monarch Casino and Resort Inc. | MONARCH CASINO and RESORT INC COMMON STOCK USD.01 | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 219.976 $ | 0,04 | 2.301 | |
| ICF International Inc. | ICF INTERNATIONAL INC COMMON STOCK USD.001 | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 218.917 $ | 0,04 | 3.353 | |
| Donnelley Financial Solutions Inc. | DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 218.824 $ | 0,04 | 4.642 | |
| Lincoln Educational Services Corporation | LINCOLN EDUCATIONAL SERVICES C COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 218.533 $ | 0,04 | 5.372 | |
| J and J Snack Foods Corp. | J and J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 217.675 $ | 0,04 | 2.746 | |
| Nordic American Tankers Limited | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 217.330 $ | 0,04 | 37.087 | |
| Gibraltar Industries Inc. | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 216.574 $ | 0,04 | 5.432 | |
| NPK International Inc. | NPK INTERNATIONAL INC COMMON STOCK | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 216.437 $ | 0,04 | 14.937 | |
| Two Harbors Investment Corp. | TWO HARBORS INVESTMENT CORP REIT CNY1.0 | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 215.792 $ | 0,04 | 18.896 | |
| Innodata Inc. | INNODATA INC COMMON STOCK USD.01 | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 215.229 $ | 0,04 | 5.573 | |
| UMH Properties Inc. | UMH PPTYS INC REIT USD.1 | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 214.906 $ | 0,04 | 14.893 | |
| Perella Weinberg Partners | PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 214.869 $ | 0,04 | 11.832 | |
| Iovance Biotherapeutics Inc. | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 214.703 $ | 0,04 | 61.169 | |
| Five9 Inc. | FIVE9 INC COMMON STOCK USD.001 | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 213.988 $ | 0,04 | 14.106 | |
| Tronox Holdings PLC | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 212.976 $ | 0,04 | 21.799 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 212.243 $ | 0,04 | 6.418 | |
| Allegiant Travel Company | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 211.514 $ | 0,04 | 2.610 | |
| Trevi Therapeutics Inc. | TREVI THERAPEUTICS INC COMMON STOCK | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 207.546 $ | 0,04 | 17.397 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 207.396 $ | 0,04 | 5.082 | |
| Peoples Bancorp Inc. | PEOPLES BANCORP INC/OH COMMON STOCK | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 206.982 $ | 0,04 | 6.297 | |
| Great Lakes Dredge and Dock Corporation | GREAT LAKES DREDGE and DOCK CORP COMMON STOCK USD.0001 | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 206.057 $ | 0,04 | 12.121 | |
| TriMas Corporation | TRIMAS CORP COMMON STOCK USD.01 | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 206.044 $ | 0,04 | 5.733 | |
| Phibro Animal Health Corporation | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001 | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 205.532 $ | 0,04 | 3.716 | |
| XPEL Inc. | XPEL INC COMMON STOCK | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 204.393 $ | 0,04 | 4.618 | |
| Green Plains Inc. | GREEN PLAINS INC COMMON STOCK USD.001 | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 204.358 $ | 0,04 | 12.423 | |
| U.S. Physical Therapy Inc. | US PHYSICAL THERAPY INC COMMON STOCK USD.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 204.266 $ | 0,04 | 2.725 | |
| Voyager Technologies Inc. | VOYAGER TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 204.054 $ | 0,04 | 8.724 | |
| Ladder Capital Corp | LADDER CAPITAL CORP REIT USD.001 | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 203.490 $ | 0,04 | 20.828 | |
| Merchants Bancorp | MERCHANTS BANCORP COMMON STOCK | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 203.436 $ | 0,04 | 4.741 | |
| QuidelOrtho Corporation | QUIDELORTHO CORP COMMON STOCK USD.001 | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 203.173 $ | 0,04 | 12.366 | |
| PROG Holdings Inc. | PROG HOLDINGS INC COMMON STOCK USD.5 | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 203.010 $ | 0,04 | 7.076 | |
| NovoCure Limited | NOVOCURE LTD COMMON STOCK | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 202.206 $ | 0,04 | 18.551 | |
| Harrow Inc. | HARROW INC COMMON STOCK USD.001 | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 202.040 $ | 0,04 | 5.730 | |
| Diversified Energy Company | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 201.694 $ | 0,04 | 11.565 | |
| CONMED Corporation | CONMED CORP COMMON STOCK USD.01 | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 200.633 $ | 0,04 | 5.674 | |
| Shoals Technologies Group Inc. | SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001 | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 200.269 $ | 0,04 | 30.436 | |
| TriNet Group Inc. | TRINET GROUP INC COMMON STOCK USD.000025 | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 199.746 $ | 0,04 | 5.483 | |
| Array Technologies Inc. | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 198.695 $ | 0,04 | 27.482 | |
| Stepan Company | STEPAN CO COMMON STOCK USD1.0 | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 198.371 $ | 0,04 | 3.969 | |
| GigaCloud Technology Inc | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 197.630 $ | 0,04 | 4.355 | |
| C3.ai Inc. | C3.AI INC COMMON STOCK USD.001 | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 197.281 $ | 0,04 | 23.430 | |
| Aehr Test Systems | AEHR TEST SYSTEMS COMMON STOCK USD.01 | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 196.858 $ | 0,04 | 5.309 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 196.753 $ | 0,04 | 12.556 | |
| TETRA Technologies Inc. | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 196.522 $ | 0,04 | 23.066 | |
| Tompkins Financial Corporation | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 196.154 $ | 0,04 | 2.488 | |
| Willdan Group Inc. | WILLDAN GROUP INC COMMON STOCK USD.01 | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 194.616 $ | 0,04 | 2.542 | |
| Progress Software Corporation | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 194.401 $ | 0,04 | 7.579 | |
| LifeStance Health Group Inc. | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 194.011 $ | 0,04 | 30.457 | |
| Bitdeer Technologies Group | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD.0000001 | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 192.393 $ | 0,03 | 22.242 | |
| MasterBrand Inc. | MASTERBRAND INC COMMON STOCK USD.01 | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 192.352 $ | 0,03 | 23.147 | |
| Safety Insurance Group Inc. | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 191.842 $ | 0,03 | 2.641 | |
| Papa John's International Inc. | PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01 | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 191.738 $ | 0,03 | 5.916 | |
| PDF Solutions Inc. | PDF SOLUTIONS INC COMMON STOCK USD.00015 | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 190.667 $ | 0,03 | 5.829 | |
| CVR Energy Inc. | CVR ENERGY INC COMMON STOCK USD.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 189.954 $ | 0,03 | 5.645 | |
| Preferred Bank | PREFERRED BANK/LOS ANGELES CA COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 189.179 $ | 0,03 | 2.086 | |
| Olema Pharmaceuticals Inc. | OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 188.761 $ | 0,03 | 12.660 | |
| Ouster Inc. | OUSTER INC COMMON STOCK USD.0001 | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 188.733 $ | 0,03 | 10.274 | |
| CRA International Inc. | CRA INTERNATIONAL INC COMMON STOCK | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 188.590 $ | 0,03 | 1.165 | |
| Sonic Automotive Inc. | SONIC AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 188.499 $ | 0,03 | 2.749 | |
| Fidelis Insurance Holdings Limited | FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 188.463 $ | 0,03 | 9.862 | |
| United States Antimony Corporation | UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 188.262 $ | 0,03 | 21.565 | |
| Collegium Pharmaceutical Inc. | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 188.168 $ | 0,03 | 5.690 | |
| The Pennant Group Inc. | PENNANT GROUP INC/THE COMMON STOCK USD.001 | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 188.153 $ | 0,03 | 6.173 | |
| Nuvation Bio Inc. | NUVATION BIO INC COMMON STOCK USD.0001 | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 187.885 $ | 0,03 | 43.796 | |
| Sezzle Inc. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 186.706 $ | 0,03 | 2.950 | |
| Atlas Energy Solutions Inc. | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 185.950 $ | 0,03 | 14.173 | |
| Energizer Holdings Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 185.940 $ | 0,03 | 11.324 | |
| Goosehead Insurance Inc. | GOOSEHEAD INSURANCE INC COMMON STOCK USD.01 | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 185.614 $ | 0,03 | 4.351 | |
| G-III Apparel Group Ltd. | G-III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 184.427 $ | 0,03 | 6.658 | |
| Wave Life Sciences Ltd. | WAVE LIFE SCIENCES LTD COMMON STOCK | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 184.085 $ | 0,03 | 25.391 | |
| Old Second Bancorp Inc. | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 184.061 $ | 0,03 | 9.130 | |
| Worthington Steel Inc. | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 183.891 $ | 0,03 | 6.059 | |
| Community Trust Bancorp Inc. | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 183.739 $ | 0,03 | 3.026 | |
| Chimera Investment Corporation | CHIMERA INVESTMENT CORP REIT USD.01 | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 183.431 $ | 0,03 | 14.616 | |
| AnaptysBio Inc. | ANAPTYSBIO INC COMMON STOCK USD.001 | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 183.295 $ | 0,03 | 3.305 | |
| OceanFirst Financial Corp. | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 182.926 $ | 0,03 | 10.140 | |
| Astrana Health Inc. | ASTRANA HEALTH INC COMMON STOCK USD.001 | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 182.895 $ | 0,03 | 7.459 | |
| Byline Bancorp Inc. | BYLINE BANCORP INC COMMON STOCK USD.01 | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 182.475 $ | 0,03 | 5.780 | |
| Ryerson Holding Corporation | RYERSON HOLDING CORP COMMON STOCK USD.01 | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 182.403 $ | 0,03 | 8.114 | |
| EyePoint Inc. | EYEPOINT INC COMMON STOCK USD.01 | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 181.878 $ | 0,03 | 14.110 | |
| Enovix Corporation | ENOVIX CORP COMMON STOCK USD.0001 | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 181.709 $ | 0,03 | 35.079 | |
| Biohaven Ltd. | BIOHAVEN LTD COMMON STOCK | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 181.492 $ | 0,03 | 21.453 | |
| Harmonic Inc. | HARMONIC INC COMMON STOCK USD.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 181.073 $ | 0,03 | 20.164 | |
| PennyMac Mortgage Investment Trust | PENNYMAC MORTGAGE INVESTMENT T REIT USD.01 | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 181.056 $ | 0,03 | 15.528 | |
| USA TODAY Co. Inc. | USA TODAY CO INC COMMON STOCK USD.01 | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 180.854 $ | 0,03 | 25.653 | |
| Monte Rosa Therapeutics Inc. | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 180.835 $ | 0,03 | 10.993 | |
| Tyra Biosciences Inc. | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 180.814 $ | 0,03 | 4.721 | |
| MillerKnoll Inc. | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 180.808 $ | 0,03 | 12.504 | |
| Taysha Gene Therapies Inc | TAYSHA GENE THERAPIES INC COMMON STOCK USD.00001 | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 179.332 $ | 0,03 | 40.119 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 179.139 $ | 0,03 | 2.354 | |
| American Public Education Inc. | AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01 | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 178.433 $ | 0,03 | 3.137 | |
| Fluence Energy Inc. | FLUENCE ENERGY INC COMMON STOCK USD.00001 | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 178.041 $ | 0,03 | 12.939 | |
| Insperity Inc. | INSPERITY INC COMMON STOCK USD.01 | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 177.869 $ | 0,03 | 6.578 | |
| Teladoc Health Inc. | TELADOC HEALTH INC COMMON STOCK USD.001 | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 177.387 $ | 0,03 | 32.548 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 176.987 $ | 0,03 | 5.166 | |
| Centerspace | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 176.659 $ | 0,03 | 3.075 | |
| Genius Sports Limited | GENIUS SPORTS LTD COMMON STOCK USD.001 | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 176.341 $ | 0,03 | 39.806 | |
| SkyWater Technology Inc. | SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 176.000 $ | 0,03 | 6.421 | |
| The RealReal Inc. | REALREAL INC/THE COMMON STOCK USD.00001 | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 175.616 $ | 0,03 | 19.341 | |
| Palvella Therapeutics Inc. | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 175.133 $ | 0,03 | 1.405 | |
| Upbound Group Inc. | UPBOUND GROUP INC COMMON STOCK USD.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 175.103 $ | 0,03 | 9.701 | |
| American Assets Trust Inc. | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 174.821 $ | 0,03 | 9.496 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 174.647 $ | 0,03 | 8.184 | |
| Innovex International Inc. | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 173.974 $ | 0,03 | 7.133 | |
| NeoGenomics Inc. | NEOGENOMICS INC COMMON STOCK USD.001 | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 173.710 $ | 0,03 | 23.411 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 173.700 $ | 0,03 | 4.463 | |
| First Advantage Corporation | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 173.425 $ | 0,03 | 14.747 | |
| MFA Financial Inc. | MFA FINANCIAL INC REIT USD.01 | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 173.341 $ | 0,03 | 18.094 | |
| Dole plc | DOLE PLC COMMON STOCK USD.01 | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 173.323 $ | 0,03 | 12.129 | |
| Middlesex Water Company | MIDDLESEX WATER CO COMMON STOCK | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 173.118 $ | 0,03 | 3.326 | |
| Weis Markets Inc. | WEIS MARKETS INC COMMON STOCK | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 172.958 $ | 0,03 | 2.529 | |
| Trupanion Inc. | TRUPANION INC COMMON STOCK USD.00001 | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 172.483 $ | 0,03 | 6.735 | |
| Appian Corporation | APPIAN CORP A COMMON STOCK USD.0001 | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 172.290 $ | 0,03 | 7.146 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMMON STOCK USD.001 | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 171.973 $ | 0,03 | 6.792 | |
| Unitil Corporation | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 171.870 $ | 0,03 | 3.290 | |
| Douglas Dynamics Inc. | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 171.264 $ | 0,03 | 4.069 | |
| Corvus Pharmaceuticals Inc. | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 170.878 $ | 0,03 | 11.680 | |
| Alliance Laundry Holdings Inc. | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 170.835 $ | 0,03 | 8.237 | |
| Evolv Technologies Holdings Inc. | EVOLV TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.0001 | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 170.664 $ | 0,03 | 28.209 | |
| ADTRAN Holdings Inc. | ADTRAN HOLDINGS INC COMMON STOCK USD.01 | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 169.490 $ | 0,03 | 13.473 | |
| First Mid Bancshares Inc. | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 168.797 $ | 0,03 | 4.098 | |
| FLEX LNG Ltd | FLEX LNG LTD COMMON STOCK USD.1 | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 168.753 $ | 0,03 | 5.680 | |
| Surgery Partners Inc. | SURGERY PARTNERS INC COMMON STOCK USD.01 | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 168.251 $ | 0,03 | 14.115 | |
| Rapport Therapeutics Inc. | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 168.215 $ | 0,03 | 5.376 | |
| Xeris Biopharma Holdings Inc. | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 168.107 $ | 0,03 | 28.984 | |
| Cogent Communications Holdings Inc. | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD.001 | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 167.619 $ | 0,03 | 8.897 | |
| Revolve Group Inc. | REVOLVE GROUP INC COMMON STOCK USD.001 | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 167.495 $ | 0,03 | 7.408 | |
| Pacira Biosciences Inc. | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 167.037 $ | 0,03 | 7.391 | |
| Southside Bancshares Inc. | SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 166.114 $ | 0,03 | 5.343 | |
| Burford Capital Limited | BURFORD CAPITAL LTD COMMON STOCK | EC | 120831102 | Long | Börsenkurs (Stufe 1) | 165.658 $ | 0,03 | 36.650 | |
| Penguin Solutions Inc. | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 165.651 $ | 0,03 | 9.412 | |
| Employers Holdings Inc. | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 165.136 $ | 0,03 | 4.014 | |
| RLJ Lodging Trust | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 164.969 $ | 0,03 | 22.233 | |
| Redwire Corporation | REDWIRE CORP COMMON STOCK USD.0001 | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 163.651 $ | 0,03 | 19.253 | |
| T1 Energy Inc. | T1 ENERGY INC COMMON STOCK USD.0001 | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 161.701 $ | 0,03 | 36.834 | |
| Easterly Government Properties Inc. | EASTERLY GOVERNMENT PROPERTIES REIT USD.01 | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 161.368 $ | 0,03 | 7.530 | |
| Amalgamated Financial Corp. | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 160.883 $ | 0,03 | 4.139 | |
| United Parks and Resorts Inc. | UNITED PARKS and RESORTS INC COMMON STOCK USD.01 | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 160.165 $ | 0,03 | 4.904 | |
| JBG SMITH Properties | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 160.140 $ | 0,03 | 10.961 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMMON STOCK USD.01 | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 159.864 $ | 0,03 | 25.255 | |
| Cadre Holdings Inc. | CADRE HOLDINGS INC COMMON STOCK USD.01 | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 159.505 $ | 0,03 | 5.199 | |
| Business First Bancshares Inc. | BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 159.482 $ | 0,03 | 5.898 | |
| Heritage Financial Corporation | HERITAGE FINANCIAL CORP/WA COMMON STOCK | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 159.458 $ | 0,03 | 6.133 | |
| Fortrea Holdings Inc. | FORTREA HOLDINGS INC COMMON STOCK USD.001 | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 159.405 $ | 0,03 | 16.922 | |
| Capitol Federal Financial Inc. | CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01 | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 158.864 $ | 0,03 | 22.281 | |
| CareDx Inc. | CAREDX INC COMMON STOCK USD.001 | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 158.532 $ | 0,03 | 9.132 | |
| Azenta Inc. | AZENTA INC COMMON STOCK USD.01 | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 156.975 $ | 0,03 | 7.429 | |
| Universal Insurance Holdings Inc. | UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01 | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 156.931 $ | 0,03 | 4.594 | |
| BrightView Holdings Inc. | BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 156.453 $ | 0,03 | 13.270 | |
| Xencor Inc. | XENCOR INC COMMON STOCK USD.01 | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 155.658 $ | 0,03 | 12.907 | |
| Mercantile Bank Corporation | MERCANTILE BANK CORP COMMON STOCK | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 155.136 $ | 0,03 | 3.072 | |
| Guardian Pharmacy Services Inc. | GUARDIAN PHARMACY SERVICES INC COMMON STOCK USD.01 | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 154.896 $ | 0,03 | 4.113 | |
| Burke and Herbert Financial Services Corp. | BURKE and HERBERT FINANCIAL SERV COMMON STOCK | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 154.728 $ | 0,03 | 2.484 | |
| Life360 Inc. | LIFE360 INC COMMON STOCK USD.001 | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 154.381 $ | 0,03 | 3.782 | |
| MBX Biosciences Inc. | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 154.354 $ | 0,03 | 5.171 | |
| Gentherm Incorporated | GENTHERM INC COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 154.040 $ | 0,03 | 5.545 | |
| Virtus Investment Partners Inc. | VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01 | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 153.965 $ | 0,03 | 1.146 | |
| Allient Inc. | ALLIENT INC COMMON STOCK | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 153.811 $ | 0,03 | 2.603 | |
| Winnebago Industries Inc. | WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 153.122 $ | 0,03 | 4.941 | |
| CNB Financial Corporation | CNB FINANCIAL CORP/PA COMMON STOCK | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 153.054 $ | 0,03 | 5.285 | |
| Vertex Inc. | VERTEX INC COMMON STOCK USD.001 | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 152.834 $ | 0,03 | 12.854 | |
| Vir Biotechnology Inc. | VIR BIOTECHNOLOGY INC COMMON STOCK | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 152.768 $ | 0,03 | 17.050 | |
| ORIC Pharmaceuticals Inc. | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 152.750 $ | 0,03 | 12.056 | |
| Horizon Bancorp Inc. | HORIZON BANCORP INC/IN COMMON STOCK | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 152.494 $ | 0,03 | 9.203 | |
| NB Bancorp Inc. | NB BANCORP INC COMMON STOCK USD.01 | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 152.273 $ | 0,03 | 7.227 | |
| Patria Investments Limited | PATRIA INVESTMENTS LTD COMMON STOCK USD.0001 | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 152.158 $ | 0,03 | 12.076 | |
| Sun Country Airlines Holdings Inc. | SUN COUNTRY AIRLINES HOLDINGS COMMON STOCK USD.01 | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 152.133 $ | 0,03 | 9.209 | |
| National Beverage Corp. | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 151.930 $ | 0,03 | 4.515 | |
| Limbach Holdings Inc. | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 151.261 $ | 0,03 | 1.938 | |
| Northeast Bank | NORTHEAST BANK COMMON STOCK USD1.0 | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 150.351 $ | 0,03 | 1.338 | |
| Piedmont Realty Trust Inc. | PIEDMONT REALTY TRUST INC REIT USD.01 | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 150.269 $ | 0,03 | 22.872 | |
| Coursera Inc. | COURSERA INC COMMON STOCK USD.00001 | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 150.203 $ | 0,03 | 25.808 | |
| Quanex Building Products Corporation | QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01 | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 150.103 $ | 0,03 | 8.353 | |
| Graham Corporation | GRAHAM CORP COMMON STOCK USD.1 | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 149.396 $ | 0,03 | 1.893 | |
| Ameresco Inc. | AMERESCO INC COMMON STOCK USD.0001 | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 148.767 $ | 0,03 | 5.834 | |
| NANO Nuclear Energy Inc. | NANO NUCLEAR ENERGY INC COMMON STOCK USD.0001 | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 148.644 $ | 0,03 | 7.258 | |
| Amerant Bancorp Inc. | AMERANT BANCORP INC B COMMON STOCK USD.1 | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 148.307 $ | 0,03 | 6.729 | |
| Geron Corporation | GERON CORP COMMON STOCK USD.001 | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 148.297 $ | 0,03 | 99.528 | |
| LGI Homes Inc. | LGI HOMES INC COMMON STOCK USD.01 | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 148.277 $ | 0,03 | 3.751 | |
| Iradimed Corporation | IRADIMED CORP COMMON STOCK USD.0001 | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 148.240 $ | 0,03 | 1.540 | |
| LSB Industries Inc. | LSB INDUSTRIES INC COMMON STOCK USD.1 | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 147.883 $ | 0,03 | 9.925 | |
| Central Pacific Financial Corp. | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 147.687 $ | 0,03 | 4.621 | |
| Savara Inc. | SAVARA INC COMMON STOCK USD.001 | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 146.776 $ | 0,03 | 26.882 | |
| Tootsie Roll Industries Inc. | TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694 | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 146.425 $ | 0,03 | 3.428 | |
| Scholastic Corporation | SCHOLASTIC CORP COMMON STOCK USD.01 | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 145.850 $ | 0,03 | 3.734 | |
| BioLife Solutions Inc. | BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 145.676 $ | 0,03 | 7.635 | |
| BlackSky Technology Inc | BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 145.274 $ | 0,03 | 5.774 | |
| Camden National Corporation | CAMDEN NATIONAL CORP COMMON STOCK | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 144.485 $ | 0,03 | 3.045 | |
| IDT Corporation | IDT CORP COMMON STOCK USD.01 | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 144.403 $ | 0,03 | 2.941 | |
| Core Laboratories Inc. | CORE LABORATORIES INC COMMON STOCK USD.01 | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 144.360 $ | 0,03 | 8.598 | |
| ScanSource Inc. | SCANSOURCE INC COMMON STOCK | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 144.220 $ | 0,03 | 3.973 | |
| Butterfly Network Inc. | BUTTERFLY NETWORK INC COMMON STOCK USD.0001 | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 143.973 $ | 0,03 | 35.637 | |
| Excelerate Energy Inc. | EXCELERATE ENERGY INC COMMON STOCK USD.001 | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 143.907 $ | 0,03 | 4.306 | |
| Maze Therapeutics Inc. | MAZE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 143.519 $ | 0,03 | 4.808 | |
| Shenandoah Telecommunications Company | SHENANDOAH TELECOMMUNICATIONS COMMON STOCK | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 143.051 $ | 0,03 | 9.277 | |
| Myers Industries Inc. | MYERS INDUSTRIES INC COMMON STOCK | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 142.245 $ | 0,03 | 6.716 | |
| United Fire Group Inc. | UNITED FIRE GROUP INC COMMON STOCK USD.001 | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 141.755 $ | 0,03 | 3.825 | |
| Equity Bancshares Inc. | EQUITY BANCSHARES INC COMMON STOCK USD.01 | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 141.357 $ | 0,03 | 3.183 | |
| Daktronics Inc. | DAKTRONICS INC COMMON STOCK | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 141.151 $ | 0,03 | 7.220 | |
| Esquire Financial Holdings Inc. | ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 141.148 $ | 0,03 | 1.313 | |
| Hanmi Financial Corporation | HANMI FINANCIAL CORP COMMON STOCK USD.001 | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 140.921 $ | 0,03 | 5.346 | |
| KalVista Pharmaceuticals Inc. | KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 140.689 $ | 0,03 | 6.989 | |
| Matthews International Corporation | MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0 | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 140.461 $ | 0,03 | 5.440 | |
| Pursuit Attractions and Hospitality Inc. | PURSUIT ATTRACTIONS AND HOSPIT COMMON STOCK USD1.5 | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 140.293 $ | 0,03 | 3.830 | |
| Cullinan Therapeutics Inc. | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 139.897 $ | 0,03 | 9.845 | |
| Peakstone Realty Trust | PEAKSTONE REALTY TRUST REIT | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 139.775 $ | 0,03 | 6.691 | |
| Marten Transport Ltd. | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 139.454 $ | 0,03 | 10.621 | |
| Driven Brands Holdings Inc. | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 139.063 $ | 0,03 | 11.028 | |
| Safehold Inc. | SAFEHOLD INC REIT USD.001 | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 138.710 $ | 0,03 | 10.252 | |
| ArriVent Biopharma Inc. | ARRIVENT BIOPHARMA INC COMMON STOCK USD.0001 | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 138.166 $ | 0,03 | 5.989 | |
| TrustCo Bank Corp NY | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 138.126 $ | 0,03 | 3.155 | |
| Gold.com Inc. | GOLD.COM INC COMMON STOCK USD.01 | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 137.635 $ | 0,02 | 3.434 | |
| MannKind Corporation | MANNKIND CORP COMMON STOCK USD.01 | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 137.014 $ | 0,02 | 55.924 | |
| Whitestone REIT | WHITESTONE REIT REIT USD.001 | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 136.726 $ | 0,02 | 8.466 | |
| Costamare Inc. | COSTAMARE INC COMMON STOCK USD.0001 | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 136.349 $ | 0,02 | 8.068 | |
| Global Business Travel Group Inc. | GLOBAL BUSINESS TRAVEL GROUP I COMMON STOCK USD.00005 | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 136.152 $ | 0,02 | 24.400 | |
| Farmers National Banc Corp. | FARMERS NATIONAL BANC CORP COMMON STOCK | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 135.995 $ | 0,02 | 10.334 | |
| Brookfield Business Corporation | BROOKFIELD BUSINESS CORP COMMON STOCK | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 135.736 $ | 0,02 | 4.290 | |
| Barrett Business Services Inc. | BARRETT BUSINESS SERVICES INC COMMON STOCK USD.01 | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 135.366 $ | 0,02 | 4.639 | |
| Talkspace Inc. | TALKSPACE INC COMMON STOCK USD.0001 | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 134.462 $ | 0,02 | 25.983 | |
| Standard Motor Products Inc. | STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0 | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 134.201 $ | 0,02 | 3.863 | |
| NWPX Infrastructure Inc. | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 133.997 $ | 0,02 | 1.721 | |
| BKV Corporation | BKV CORP COMMON STOCK USD.01 | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 133.844 $ | 0,02 | 4.693 | |
| Empire State Realty Trust Inc. | EMPIRE STATE REALTY TRUST INC REIT USD.01 | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 133.593 $ | 0,02 | 25.691 | |
| Compass Minerals International Inc. | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01 | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 133.399 $ | 0,02 | 5.713 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 133.253 $ | 0,02 | 3.445 | |
| Annexon Inc. | ANNEXON INC COMMON STOCK | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 132.777 $ | 0,02 | 23.967 | |
| Heritage Commerce Corp | HERITAGE COMMERCE CORP COMMON STOCK | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 132.038 $ | 0,02 | 10.580 | |
| Omeros Corporation | OMEROS CORP COMMON STOCK USD.01 | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 131.630 $ | 0,02 | 12.465 | |
| SELLAS Life Sciences Group Inc. | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD.0001 | EC | 81642T209 | Long | Börsenkurs (Stufe 1) | 131.570 $ | 0,02 | 31.104 | |
| UroGen Pharma Ltd. | UROGEN PHARMA LTD COMMON STOCK USD.01 | EC | M96088105 | Long | Börsenkurs (Stufe 1) | 131.560 $ | 0,02 | 7.317 | |
| Montrose Environmental Group Inc. | MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK USD.000004 | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 131.537 $ | 0,02 | 6.009 | |
| BrightSpire Capital Inc. | BRIGHTSPIRE CAPITAL INC REIT USD.01 | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 131.510 $ | 0,02 | 23.484 | |
| Mechanics Bancorp | MECHANICS BANCORP COMMON STOCK | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 131.216 $ | 0,02 | 8.896 | |
| Vestis Corporation | VESTIS CORP COMMON STOCK USD.01 | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 131.105 $ | 0,02 | 16.680 | |
| Clover Health Investments Corp. | CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001 | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 131.048 $ | 0,02 | 74.459 | |
| Metropolitan Bank Holding Corp. | METROPOLITAN BANK HOLDING CORP COMMON STOCK USD.01 | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 131.015 $ | 0,02 | 1.573 | |
| ACV Auctions Inc. | ACV AUCTIONS INC COMMON STOCK USD.001 | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 130.715 $ | 0,02 | 30.829 | |
| Rayonier Advanced Materials Inc. | RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 130.172 $ | 0,02 | 11.759 | |
| Liquidity Services Inc. | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 130.136 $ | 0,02 | 4.257 | |
| First Community Bankshares Inc. | FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0 | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 129.875 $ | 0,02 | 3.128 | |
| National Presto Industries Inc. | NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 129.659 $ | 0,02 | 946 | |
| Redwood Trust Inc. | REDWOOD TRUST INC REIT USD.01 | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 129.552 $ | 0,02 | 23.093 | |
| LegalZoom.com Inc. | LEGALZOOM.COM INC COMMON STOCK USD.001 | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 129.293 $ | 0,02 | 22.803 | |
| Genco Shipping and Trading Limited | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 128.918 $ | 0,02 | 5.717 | |
| Amphastar Pharmaceuticals Inc. | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 128.765 $ | 0,02 | 6.573 | |
| Apogee Enterprises Inc. | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 128.559 $ | 0,02 | 3.833 | |
| Castle Biosciences Inc. | CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 128.028 $ | 0,02 | 5.215 | |
| CBL and Associates Properties Inc. | CBL and ASSOCIATES PROPERTIES IN REIT USD.01 | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 127.780 $ | 0,02 | 3.325 | |
| Sprinklr Inc. | SPRINKLR INC COMMON STOCK USD.00003 | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 127.758 $ | 0,02 | 21.293 | |
| Mister Car Wash Inc. | MISTER CAR WASH INC COMMON STOCK USD.01 | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 127.621 $ | 0,02 | 18.310 | |
| HomeTrust Bancshares Inc. | HOMETRUST BANCSHARES INC COMMON STOCK | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 127.524 $ | 0,02 | 2.990 | |
| Pagaya Technologies Ltd. | PAGAYA TECHNOLOGIES LTD COMMON STOCK USD.0001 | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 127.463 $ | 0,02 | 10.941 | |
| AMN Healthcare Services Inc. | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 127.280 $ | 0,02 | 6.940 | |
| Precigen Inc. | PRECIGEN INC COMMON STOCK | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 126.893 $ | 0,02 | 32.789 | |
| Janus International Group Inc. | JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001 | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 126.808 $ | 0,02 | 24.623 | |
| Franklin BSP Realty Trust Inc. | FRANKLIN BSP REALTY TRUST INC REIT USD.01 | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 126.586 $ | 0,02 | 14.910 | |
| Enhabit Inc. | ENHABIT INC COMMON STOCK USD.01 | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 126.542 $ | 0,02 | 8.981 | |
| MetroCity Bankshares Inc. | METROCITY BANKSHARES INC COMMON STOCK | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 126.492 $ | 0,02 | 4.412 | |
| Eagle Bancorp Inc. | EAGLE BANCORP INC COMMON STOCK USD.01 | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 126.389 $ | 0,02 | 5.082 | |
| Fox Factory Holding Corp. | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 126.149 $ | 0,02 | 7.664 | |
| Arbutus Biopharma Corporation | ARBUTUS BIOPHARMA CORP COMMON STOCK | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 126.059 $ | 0,02 | 28.013 | |
| Stagwell Inc. | STAGWELL INC COMMON STOCK USD.00001 | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 125.913 $ | 0,02 | 20.018 | |
| Seneca Foods Corporation | SENECA FOODS CORP COMMON STOCK USD.25 | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 125.883 $ | 0,02 | 833 | |
| First Financial Corporation | FIRST FINANCIAL CORP COMMON STOCK | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 125.768 $ | 0,02 | 1.990 | |
| Preformed Line Products Company | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 125.628 $ | 0,02 | 464 | |
| Resolute Holdings Management Inc. | RESOLUTE HOLDINGS MANAGEMENT I COMMON STOCK USD.0001 | EC | 76134H101 | Long | Börsenkurs (Stufe 1) | 125.296 $ | 0,02 | 772 | |
| Compass Therapeutics Inc. | COMPASS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 124.553 $ | 0,02 | 23.545 | |
| PRA Group Inc. | PRA GROUP INC COMMON STOCK USD.01 | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 124.180 $ | 0,02 | 7.096 | |
| Marcus and Millichap Inc. | MARCUS and MILLICHAP INC COMMON STOCK USD.0001 | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 124.042 $ | 0,02 | 4.665 | |
| Amplitude Inc. | AMPLITUDE INC COMMON STOCK USD.00001 | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 123.169 $ | 0,02 | 18.060 | |
| PureCycle Technologies Inc. | PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 123.045 $ | 0,02 | 23.708 | |
| PC Connection Inc. | PC CONNECTION INC COMMON STOCK USD.01 | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 122.941 $ | 0,02 | 2.103 | |
| Transcat Inc. | TRANSCAT INC COMMON STOCK USD.5 | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 122.221 $ | 0,02 | 1.664 | |
| Firefly Aerospace Inc. | FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 121.709 $ | 0,02 | 4.275 | |
| Grocery Outlet Holding Corp. | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 121.627 $ | 0,02 | 17.252 | |
| Ermenegildo Zegna N.V. | ERMENEGILDO ZEGNA NV COMMON STOCK | EC | N30577105 | Long | Börsenkurs (Stufe 1) | 121.268 $ | 0,02 | 11.638 | |
| VAALCO Energy Inc. | VAALCO ENERGY INC COMMON STOCK USD.1 | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 121.126 $ | 0,02 | 19.105 | |
| Independent Bank Corporation | INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0 | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 120.746 $ | 0,02 | 3.626 | |
| QuinStreet Inc. | QUINSTREET INC COMMON STOCK USD.001 | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 120.280 $ | 0,02 | 10.015 | |
| BJ's Restaurants Inc. | BJ'S RESTAURANTS INC COMMON STOCK | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 120.253 $ | 0,02 | 3.426 | |
| Kura Oncology Inc. | KURA ONCOLOGY INC COMMON STOCK USD.0001 | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 120.113 $ | 0,02 | 14.774 | |
| Oil-Dri Corporation of America | OIL-DRI CORP OF AMERICA COMMON STOCK USD.1 | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 119.961 $ | 0,02 | 1.843 | |
| Lindblad Expeditions Holdings Inc. | LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK USD.0001 | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 119.906 $ | 0,02 | 6.931 | |
| Esperion Therapeutics Inc. | ESPERION THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 119.691 $ | 0,02 | 43.683 | |
| Sionna Therapeutics Inc. | SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 118.827 $ | 0,02 | 2.964 | |
| Oil States International Inc. | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 118.775 $ | 0,02 | 10.204 | |
| Teekay Corporation Ltd. | TEEKAY CORP LTD COMMON STOCK USD.001 | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 118.669 $ | 0,02 | 9.719 | |
| AdvanSix Inc. | ADVANSIX INC COMMON STOCK USD.01 | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 118.096 $ | 0,02 | 4.840 | |
| RPC Inc. | RPC INC COMMON STOCK USD.1 | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 117.578 $ | 0,02 | 16.607 | |
| Schrodinger Inc. | SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01 | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 117.542 $ | 0,02 | 10.347 | |
| indie Semiconductor Inc. | INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001 | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 117.440 $ | 0,02 | 36.472 | |
| STAAR Surgical Company | STAAR SURGICAL CO COMMON STOCK USD.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 117.099 $ | 0,02 | 6.262 | |
| Orrstown Financial Services Inc. | ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 116.971 $ | 0,02 | 3.242 | |
| Heritage Insurance Holdings Inc. | HERITAGE INSURANCE HOLDINGS IN COMMON STOCK USD.0001 | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 116.760 $ | 0,02 | 4.448 | |
| Ramaco Resources Inc. | RAMACO RESOURCES INC COMMON STOCK | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 116.708 $ | 0,02 | 7.549 | |
| Integra LifeSciences Holdings Corporation | INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 116.459 $ | 0,02 | 12.363 | |
| Carriage Services Inc. | CARRIAGE SERVICES INC COMMON STOCK USD.01 | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 116.250 $ | 0,02 | 2.546 | |
| Gevo Inc. | GEVO INC COMMON STOCK | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 116.232 $ | 0,02 | 42.576 | |
| Smith and Wesson Brands Inc. | SMITH and WESSON BRANDS INC COMMON STOCK USD.001 | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 116.059 $ | 0,02 | 8.099 | |
| Southern Missouri Bancorp Inc. | SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01 | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 115.923 $ | 0,02 | 1.813 | |
| Avanos Medical Inc. | AVANOS MEDICAL INC COMMON STOCK USD.01 | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 115.891 $ | 0,02 | 8.272 | |
| Eton Pharmaceuticals Inc. | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 115.749 $ | 0,02 | 4.690 | |
| Republic Bancorp Inc. | REPUBLIC BANCORP INC/KY COMMON STOCK | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 115.561 $ | 0,02 | 1.638 | |
| Capital City Bank Group Inc. | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 114.517 $ | 0,02 | 2.635 | |
| Theravance Biopharma Inc. | THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 114.470 $ | 0,02 | 7.053 | |
| First Watch Restaurant Group Inc. | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 114.421 $ | 0,02 | 10.918 | |
| AMERISAFE Inc. | AMERISAFE INC COMMON STOCK USD.01 | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 114.322 $ | 0,02 | 3.430 | |
| Bicara Therapeutics Inc. | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 114.308 $ | 0,02 | 5.747 | |
| Porch Group Inc. | PORCH GROUP INC COMMON STOCK USD.0001 | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 113.996 $ | 0,02 | 15.899 | |
| SmartFinancial Inc. | SMARTFINANCIAL INC COMMON STOCK USD1.0 | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 113.957 $ | 0,02 | 2.916 | |
| Insteel Industries Inc. | INSTEEL INDUSTRIES INC COMMON STOCK | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 113.837 $ | 0,02 | 3.387 | |
| Mid Penn Bancorp Inc. | MID PENN BANCORP INC COMMON STOCK USD1.0 | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 113.782 $ | 0,02 | 3.538 | |
| Forum Energy Technologies Inc. | FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 113.448 $ | 0,02 | 1.934 | |
| SunOpta Inc. | SUNOPTA INC COMMON STOCK | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 113.102 $ | 0,02 | 17.454 | |
| Cracker Barrel Old Country Store Inc. | CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 112.805 $ | 0,02 | 4.013 | |
| Washington Trust Bancorp Inc. | WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625 | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 112.526 $ | 0,02 | 3.363 | |
| Adamas Trust Inc. | ADAMAS TRUST INC REIT USD.02 | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 111.614 $ | 0,02 | 15.165 | |
| GCM Grosvenor Inc. | GCM GROSVENOR INC COMMON STOCK USD.0001 | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 111.485 $ | 0,02 | 11.376 | |
| Five Star Bancorp | FIVE STAR BANCORP COMMON STOCK | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 111.425 $ | 0,02 | 2.954 | |
| Inhibrx Biosciences Inc. | INHIBRX BIOSCIENCES INC COMMON STOCK | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 111.064 $ | 0,02 | 1.652 | |
| Metallus Inc. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 110.932 $ | 0,02 | 6.789 | |
| John B. Sanfilippo and Son Inc. | JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01 | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 110.031 $ | 0,02 | 1.387 | |
| Green Dot Corporation | GREEN DOT CORP COMMON STOCK USD.001 | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 109.844 $ | 0,02 | 9.790 | |
| Janux Therapeutics Inc. | JANUX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 109.741 $ | 0,02 | 7.895 | |
| Daily Journal Corporation | DAILY JOURNAL CORP COMMON STOCK USD.01 | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 108.527 $ | 0,02 | 225 | |
| Cantaloupe Inc. | CANTALOUPE INC COMMON STOCK | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 108.446 $ | 0,02 | 10.032 | |
| Mitek Systems Inc. | MITEK SYSTEMS INC COMMON STOCK USD.001 | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 108.338 $ | 0,02 | 8.025 | |
| Netgear Inc. | NETGEAR INC COMMON STOCK USD.001 | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 107.911 $ | 0,02 | 4.941 | |
| Financial Institutions Inc. | FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 107.433 $ | 0,02 | 3.388 | |
| Arvinas Inc. | ARVINAS INC COMMON STOCK USD.001 | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 107.399 $ | 0,02 | 10.132 | |
| NexPoint Residential Trust Inc. | NEXPOINT RESIDENTIAL TRUST INC REIT USD.01 | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 106.875 $ | 0,02 | 4.275 | |
| Kimball Electronics Inc. | KIMBALL ELECTRONICS INC COMMON STOCK | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 106.510 $ | 0,02 | 4.496 | |
| Mission Produce Inc. | MISSION PRODUCE INC COMMON STOCK USD.001 | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 106.434 $ | 0,02 | 7.735 | |
| Invesco Mortgage Capital Inc. | INVESCO MORTGAGE CAPITAL INC REIT USD.01 | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 105.420 $ | 0,02 | 13.047 | |
| Tactile Systems Technology Inc. | TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001 | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 105.278 $ | 0,02 | 4.029 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 104.911 $ | 0,02 | 25.904 | |
| Utz Brands Inc. | UTZ BRANDS INC COMMON STOCK USD.0001 | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 104.512 $ | 0,02 | 13.196 | |
| Eastman Kodak Company | EASTMAN KODAK CO COMMON STOCK USD.01 | EC | 277461406 | Long | Börsenkurs (Stufe 1) | 104.347 $ | 0,02 | 11.530 | |
| American Woodmark Corporation | AMERICAN WOODMARK CORP COMMON STOCK | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 104.155 $ | 0,02 | 2.615 | |
| Alerus Financial Corporation | ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 103.684 $ | 0,02 | 4.373 | |
| CTO Realty Growth Inc. | CTO REALTY GROWTH INC REIT USD.01 | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 103.636 $ | 0,02 | 5.605 | |
| SunCoke Energy Inc. | SUNCOKE ENERGY INC COMMON STOCK USD.01 | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 103.476 $ | 0,02 | 15.895 | |
| Navient Corporation | NAVIENT CORP COMMON STOCK USD.01 | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 103.395 $ | 0,02 | 12.640 | |
| Accel Entertainment Inc. | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 103.274 $ | 0,02 | 9.466 | |
| Mama's Creations Inc. | MAMA'S CREATIONS INC COMMON STOCK | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 103.223 $ | 0,02 | 6.729 | |
| Rezolve AI PLC | REZOLVE AI PLC COMMON STOCK USD.0001 | EC | G75398100 | Long | Börsenkurs (Stufe 1) | 103.050 $ | 0,02 | 40.254 | |
| SEMrush Holdings Inc. | SEMRUSH HOLDINGS INC COMMON STOCK USD.00001 | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 103.006 $ | 0,02 | 8.627 | |
| Shore Bancshares Inc. | SHORE BANCSHARES INC COMMON STOCK USD.01 | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 103.002 $ | 0,02 | 5.514 | |
| Asana Inc. | ASANA INC COMMON STOCK USD.00001 | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 102.938 $ | 0,02 | 16.084 | |
| Navigator Holdings Ltd. | NAVIGATOR HOLDINGS LTD COMMON STOCK | EC | Y62132108 | Long | Börsenkurs (Stufe 1) | 102.797 $ | 0,02 | 5.318 | |
| Alpha and Omega Semiconductor Limited | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 102.490 $ | 0,02 | 4.625 | |
| Ironwood Pharmaceuticals Inc. | IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 101.902 $ | 0,02 | 29.032 | |
| Sturm Ruger and Company Inc. | STURM RUGER and CO INC COMMON STOCK USD1.0 | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 101.869 $ | 0,02 | 2.541 | |
| Bar Harbor Bankshares | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 101.828 $ | 0,02 | 3.138 | |
| Peapack-Gladstone Financial Corporation | PEAPACK-GLADSTONE FINANCIAL CO COMMON STOCK | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 101.405 $ | 0,02 | 2.880 | |
| Arrow Financial Corporation | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 101.247 $ | 0,02 | 3.016 | |
| Riley Exploration Permian Inc. | RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001 | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 101.149 $ | 0,02 | 2.775 | |
| Oxford Industries Inc. | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 100.935 $ | 0,02 | 2.621 | |
| Hallador Energy Company | HALLADOR ENERGY CO COMMON STOCK USD.01 | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 100.724 $ | 0,02 | 6.187 | |
| Hertz Global Holdings Inc. | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 100.424 $ | 0,02 | 21.784 | |
| Serve Robotics Inc. | SERVE ROBOTICS INC COMMON STOCK USD.0001 | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 100.326 $ | 0,02 | 11.887 | |
| Ethan Allen Interiors Inc. | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 100.014 $ | 0,02 | 4.493 | |
| Rumble Inc. | RUMBLE INC COMMON STOCK USD.0001 | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 100.001 $ | 0,02 | 19.608 | |
| eXp World Holdings Inc. | EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 99.817 $ | 0,02 | 16.664 | |
| Replimune Group Inc. | REPLIMUNE GROUP INC COMMON STOCK USD.001 | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 99.741 $ | 0,02 | 13.038 | |
| Gladstone Commercial Corporation | GLADSTONE COMMERCIAL CORP REIT USD.001 | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 99.715 $ | 0,02 | 8.724 | |
| FTAI Infrastructure Inc. | FTAI INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 99.531 $ | 0,02 | 20.148 | |
| Hovnanian Enterprises Inc. | HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01 | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 98.932 $ | 0,02 | 892 | |
| PagerDuty Inc. | PAGERDUTY INC COMMON STOCK USD.000005 | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 98.826 $ | 0,02 | 15.914 | |
| Kestra Medical Technologies Ltd | KESTRA MEDICAL TECHNOLOGIES LT COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 98.813 $ | 0,02 | 4.958 | |
| Vitesse Energy Inc. | VITESSE ENERGY INC COMMON STOCK USD.01 | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 98.609 $ | 0,02 | 5.430 | |
| PAR Technology Corporation | PAR TECHNOLOGY CORP COMMON STOCK USD.02 | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 98.442 $ | 0,02 | 7.385 | |
| TPG RE Finance Trust Inc. | TPG RE FINANCE TRUST INC REIT USD.001 | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 98.336 $ | 0,02 | 12.591 | |
| Caret Holdings Inc. | ROOT INC/OH COMMON STOCK USD.0001 | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 98.278 $ | 0,02 | 2.225 | |
| Compass Diversified Holdings | COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 98.274 $ | 0,02 | 12.503 | |
| South Plains Financial Inc. | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 98.256 $ | 0,02 | 2.345 | |
| Sweetgreen Inc. | SWEETGREEN INC COMMON STOCK USD.001 | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 98.065 $ | 0,02 | 18.895 | |
| Sabre Corporation | SABRE CORP COMMON STOCK USD.01 | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 97.814 $ | 0,02 | 67.458 | |
| MarineMax Inc. | MARINEMAX INC COMMON STOCK USD.001 | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 97.714 $ | 0,02 | 3.611 | |
| Beazer Homes USA Inc. | BEAZER HOMES USA INC COMMON STOCK USD.001 | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 96.893 $ | 0,02 | 5.036 | |
| LSI Industries Inc. | LSI INDUSTRIES INC COMMON STOCK | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 96.125 $ | 0,02 | 5.168 | |
| BioAge Labs Inc. | BIOAGE LABS INC COMMON STOCK USD.00001 | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 96.055 $ | 0,02 | 5.492 | |
| Embecta Corp. | EMBECTA CORP COMMON STOCK USD.01 | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 95.941 $ | 0,02 | 10.853 | |
| Solid Power Inc. | SOLID POWER INC COMMON STOCK USD.0001 | EC | 83422N105 | Long | Börsenkurs (Stufe 1) | 95.916 $ | 0,02 | 31.972 | |
| Universal Health Realty Income Trust | UNIVERSAL HEALTH REALTY INCOME REIT USD.01 | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 95.873 $ | 0,02 | 2.369 | |
| Energy Recovery Inc. | ENERGY RECOVERY INC COMMON STOCK USD.001 | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 95.725 $ | 0,02 | 9.506 | |
| NioCorp Developments Ltd. | NIOCORP DEVELOPMENTS LTD COMMON STOCK | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 95.440 $ | 0,02 | 21.399 | |
| Aeva Technologies Inc. | AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 95.423 $ | 0,02 | 7.251 | |
| Ardmore Shipping Corporation | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 95.252 $ | 0,02 | 6.246 | |
| Kforce Inc. | KFORCE INC COMMON STOCK USD.01 | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 95.176 $ | 0,02 | 3.255 | |
| Zevra Therapeutics Inc. | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 94.906 $ | 0,02 | 10.183 | |
| Ennis Inc. | ENNIS INC COMMON STOCK USD2.5 | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 94.869 $ | 0,02 | 4.429 | |
| Northfield Bancorp Inc. | NORTHFIELD BANCORP INC COMMON STOCK USD.01 | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 94.848 $ | 0,02 | 7.005 | |
| HealthStream Inc. | HEALTHSTREAM INC COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 94.790 $ | 0,02 | 4.577 | |
| Strive Inc | STRIVE INC COMMON STOCK USD.001 | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 94.659 $ | 0,02 | 9.447 | |
| Power Solutions International Inc. | POWER SOLUTIONS INTERNATIONAL COMMON STOCK USD.001 | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 94.547 $ | 0,02 | 1.553 | |
| Carter Bankshares Inc. | CARTER BANKSHARES INC COMMON STOCK USD1.0 | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 94.469 $ | 0,02 | 4.051 | |
| Peoples Financial Services Corp. | PEOPLES FINANCIAL SERVICES COR COMMON STOCK USD2.0 | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 94.341 $ | 0,02 | 1.769 | |
| Great Southern Bancorp Inc. | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 94.316 $ | 0,02 | 1.494 | |
| Cytek Biosciences Inc. | CYTEK BIOSCIENCES INC COMMON STOCK USD.001 | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 94.313 $ | 0,02 | 21.582 | |
| SandRidge Energy Inc. | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 94.190 $ | 0,02 | 5.775 | |
| Vishay Precision Group Inc. | VISHAY PRECISION GROUP INC COMMON STOCK | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 94.004 $ | 0,02 | 2.165 | |
| Phathom Pharmaceuticals Inc. | PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 94.002 $ | 0,02 | 8.461 | |
| Septerna Inc. | SEPTERNA INC COMMON STOCK USD.001 | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 93.933 $ | 0,02 | 3.909 | |
| Miller Industries Inc. | MILLER INDUSTRIES INC/TN COMMON STOCK USD.01 | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 93.696 $ | 0,02 | 2.057 | |
| Golden Entertainment Inc. | GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 93.655 $ | 0,02 | 3.509 | |
| Arteris Inc. | ARTERIS INC COMMON STOCK USD.001 | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 93.429 $ | 0,02 | 5.683 | |
| Ferroglobe PLC | FERROGLOBE PLC COMMON STOCK USD7.5 | EC | 37954N206 | Long | Börsenkurs (Stufe 1) | 93.075 $ | 0,02 | 22.591 | |
| Bright Minds Biosciences Inc. | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK | EC | 10919W405 | Long | Börsenkurs (Stufe 1) | 92.818 $ | 0,02 | 1.272 | |
| Sinclair Inc. | SINCLAIR INC COMMON STOCK USD.01 | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 92.754 $ | 0,02 | 7.168 | |
| AMC Entertainment Holdings Inc. | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD.01 | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 92.636 $ | 0,02 | 94.527 | |
| Cardinal Infrastructure Group Inc. | CARDINAL INFRASTRUCTURE GROUP COMMON STOCK USD.0001 | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 92.555 $ | 0,02 | 2.334 | |
| Columbia Financial Inc. | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | EC | 197641103 | Long | Börsenkurs (Stufe 1) | 92.278 $ | 0,02 | 5.270 | |
| Consolidated Water Co. Ltd. | CONSOLIDATED WATER CO LTD COMMON STOCK USD.6 | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 92.140 $ | 0,02 | 2.782 | |
| Alexander's Inc. | ALEXANDER'S INC REIT USD1.0 | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 92.118 $ | 0,02 | 390 | |
| Navan Inc. | NAVAN INC COMMON STOCK USD.0000063 | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 91.965 $ | 0,02 | 6.946 | |
| Ceribell Inc. | CERIBELL INC COMMON STOCK USD.001 | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 91.797 $ | 0,02 | 5.008 | |
| CorMedix Inc. | CORMEDIX INC COMMON STOCK USD.001 | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 91.550 $ | 0,02 | 13.483 | |
| ACNB Corporation | ACNB CORP COMMON STOCK USD2.5 | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 91.480 $ | 0,02 | 1.911 | |
| ASP Isotopes Inc. | ASP ISOTOPES INC COMMON STOCK USD.01 | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 91.437 $ | 0,02 | 20.687 | |
| Park Aerospace Corp. | PARK AEROSPACE CORP COMMON STOCK USD.1 | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 91.285 $ | 0,02 | 3.334 | |
| Cass Information Systems Inc. | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 91.077 $ | 0,02 | 2.069 | |
| i3 Verticals Inc. | I3 VERTICALS INC COMMON STOCK USD.0001 | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 90.469 $ | 0,02 | 4.046 | |
| BETA Technologies Inc. | BETA TECHNOLOGIES INC COMMON STOCK | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 90.214 $ | 0,02 | 6.137 | |
| CEVA Inc. | CEVA INC COMMON STOCK USD.001 | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 89.926 $ | 0,02 | 4.814 | |
| SI-BONE Inc. | SI-BONE INC COMMON STOCK USD.0001 | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 89.900 $ | 0,02 | 7.118 | |
| Northrim BanCorp Inc. | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 89.827 $ | 0,02 | 3.926 | |
| Third Coast Bancshares Inc. | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 89.695 $ | 0,02 | 2.371 | |
| Heartflow Inc. | HEARTFLOW INC COMMON STOCK USD.001 | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 89.510 $ | 0,02 | 3.679 | |
| Phreesia Inc. | PHREESIA INC COMMON STOCK USD.01 | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 89.473 $ | 0,02 | 10.677 | |
| Flushing Financial Corporation | FLUSHING FINANCIAL CORP COMMON STOCK USD.01 | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 89.288 $ | 0,02 | 5.813 | |
| Malibu Boats Inc. | MALIBU BOATS INC COMMON STOCK USD.01 | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 89.035 $ | 0,02 | 3.435 | |
| Bandwidth Inc. | BANDWIDTH INC COMMON STOCK USD.001 | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 89.029 $ | 0,02 | 4.996 | |
| Cannae Holdings Inc. | CANNAE HOLDINGS INC COMMON STOCK USD.0001 | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 88.834 $ | 0,02 | 7.813 | |
| Nutex Health Inc. | NUTEX HEALTH INC COMMON STOCK | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 88.577 $ | 0,02 | 932 | |
| Vital Farms Inc. | VITAL FARMS INC COMMON STOCK USD.0001 | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 88.462 $ | 0,02 | 6.265 | |
| Civista Bancshares Inc. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 88.448 $ | 0,02 | 3.881 | |
| Sana Biotechnology Inc. | SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 88.188 $ | 0,02 | 30.621 | |
| OPKO Health Inc. | OPKO HEALTH INC COMMON STOCK USD.01 | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 88.082 $ | 0,02 | 77.265 | |
| Summit Hotel Properties Inc. | SUMMIT HOTEL PROPERTIES INC REIT | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 87.653 $ | 0,02 | 19.831 | |
| LB Pharmaceuticals Inc | LB PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 87.568 $ | 0,02 | 3.551 | |
| Idaho Strategic Resources Inc. | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD.1 | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 87.527 $ | 0,02 | 2.725 | |
| Global Industrial Company | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 87.500 $ | 0,02 | 2.776 | |
| Rigel Pharmaceuticals Inc. | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 87.474 $ | 0,02 | 3.235 | |
| Forestar Group Inc. | FORESTAR GROUP INC COMMON STOCK USD1.0 | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 87.471 $ | 0,02 | 3.579 | |
| Willis Lease Finance Corporation | WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 87.343 $ | 0,02 | 513 | |
| MiMedx Group Inc. | MIMEDX GROUP INC COMMON STOCK USD.001 | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 87.244 $ | 0,02 | 22.087 | |
| Orthofix Medical Inc. | ORTHOFIX MEDICAL INC COMMON STOCK USD.1 | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 87.195 $ | 0,02 | 7.602 | |
| ARS Pharmaceuticals Inc. | ARS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 86.844 $ | 0,02 | 10.815 | |
| LendingTree Inc. | LENDINGTREE INC COMMON STOCK USD.01 | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 86.703 $ | 0,02 | 2.022 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMMON STOCK USD.1 | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 86.356 $ | 0,02 | 9.926 | |
| Heartland Express Inc. | HEARTLAND EXPRESS INC COMMON STOCK USD.01 | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 85.987 $ | 0,02 | 8.268 | |
| Kura Sushi USA Inc. | KURA SUSHI USA INC COMMON STOCK USD.001 | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 85.842 $ | 0,02 | 1.230 | |
| FirstSun Capital Bancorp | FIRSTSUN CAPITAL BANCORP COMMON STOCK | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 85.754 $ | 0,02 | 2.352 | |
| Cable One Inc. | CABLE ONE INC COMMON STOCK USD.01 | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 85.737 $ | 0,02 | 940 | |
| Cooper-Standard Holdings Inc. | COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001 | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 85.672 $ | 0,02 | 3.074 | |
| Flowco Holdings Inc. | FLOWCO HOLDINGS INC COMMON STOCK USD.0001 | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 85.284 $ | 0,02 | 4.140 | |
| Ambiq Micro Inc. | AMBIQ MICRO INC COMMON STOCK USD.000001 | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 85.073 $ | 0,02 | 3.348 | |
| Mesa Laboratories Inc. | MESA LABORATORIES INC COMMON STOCK | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 84.972 $ | 0,02 | 961 | |
| Intrepid Potash Inc. | INTREPID POTASH INC COMMON STOCK USD.001 | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 84.770 $ | 0,02 | 1.982 | |
| Hippo Holdings Inc. | HIPPO HOLDINGS INC COMMON STOCK USD.0001 | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 84.721 $ | 0,02 | 3.251 | |
| Greenlight Capital Re Ltd. | GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01 | EC | G4095J109 | Long | Börsenkurs (Stufe 1) | 84.583 $ | 0,02 | 4.892 | |
| Brandywine Realty Trust | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 84.509 $ | 0,02 | 31.184 | |
| Dakota Gold Corp. | DAKOTA GOLD CORP COMMON STOCK USD.001 | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 84.325 $ | 0,02 | 16.698 | |
| Hingham Institution for Savings The | HINGHAM INSTITUTION FOR SAVING COMMON STOCK USD1.0 | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 84.323 $ | 0,02 | 295 | |
| Fulcrum Therapeutics Inc. | FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 84.194 $ | 0,02 | 10.977 | |
| Build-A-Bear Workshop Inc. | BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01 | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 84.150 $ | 0,02 | 2.247 | |
| One Liberty Properties Inc. | ONE LIBERTY PROPERTIES INC REIT USD1.0 | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 84.145 $ | 0,02 | 3.921 | |
| Critical Metals Corp. | CRITICAL METALS CORP COMMON STOCK USD.001 | EC | G2662B103 | Long | Börsenkurs (Stufe 1) | 83.989 $ | 0,02 | 10.578 | |
| Saul Centers Inc. | SAUL CENTERS INC REIT USD.01 | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 83.828 $ | 0,02 | 2.573 | |
| Red River Bancshares Inc. | RED RIVER BANCSHARES INC COMMON STOCK | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 83.747 $ | 0,02 | 926 | |
| Zenas Biopharma Inc. | ZENAS BIOPHARMA INC COMMON STOCK USD.0001 | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 83.615 $ | 0,02 | 4.277 | |
| Midland States Bancorp Inc. | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 83.082 $ | 0,02 | 3.724 | |
| Bloomin' Brands Inc. | BLOOMIN' BRANDS INC COMMON STOCK USD.01 | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 82.701 $ | 0,02 | 15.315 | |
| First Business Financial Services Inc. | FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 82.405 $ | 0,01 | 1.528 | |
| Jade Biosciences Inc. | JADE BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 82.263 $ | 0,01 | 5.855 | |
| Satellogic Inc. | SATELLOGIC INC COMMON STOCK USD.0001 | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 82.166 $ | 0,01 | 15.104 | |
| Monro Inc. | MONRO INC COMMON STOCK USD.01 | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 81.900 $ | 0,01 | 5.106 | |
| Varex Imaging Corporation | VAREX IMAGING CORP COMMON STOCK USD.01 | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 81.867 $ | 0,01 | 7.716 | |
| Postal Realty Trust Inc. | POSTAL REALTY TRUST INC REIT USD.01 | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 80.736 $ | 0,01 | 4.350 | |
| Bioventus Inc. | BIOVENTUS INC COMMON STOCK USD.001 | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 80.727 $ | 0,01 | 8.842 | |
| Consensus Cloud Solutions Inc. | CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD.01 | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 80.621 $ | 0,01 | 3.396 | |
| The York Water Company | YORK WATER CO/THE COMMON STOCK | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 80.601 $ | 0,01 | 2.647 | |
| Colony Bankcorp Inc. | COLONY BANKCORP INC COMMON STOCK USD1.0 | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 80.559 $ | 0,01 | 4.034 | |
| Anteris Technologies Global Corp. | ANTERIS TECHNOLOGIES GLOBAL CO COMMON STOCK USD.0001 | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 80.514 $ | 0,01 | 14.507 | |
| AH Realty Trust Inc. | AH REALTY TRUST INC REIT USD.01 | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 80.416 $ | 0,01 | 14.621 | |
| EverQuote Inc. | EVERQUOTE INC COMMON STOCK USD.001 | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 80.246 $ | 0,01 | 5.204 | |
| Clean Energy Fuels Corp. | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 80.017 $ | 0,01 | 32.265 | |
| Jefferson Capital Inc. | JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 79.901 $ | 0,01 | 4.155 | |
| Sierra Bancorp | SIERRA BANCORP COMMON STOCK | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 79.305 $ | 0,01 | 2.338 | |
| Ridgepost Capital Inc. | RIDGEPOST CAPITAL INC COMMON STOCK | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 79.279 $ | 0,01 | 10.920 | |
| Covenant Logistics Group Inc. | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 79.034 $ | 0,01 | 2.911 | |
| Farmland Partners Inc. | FARMLAND PARTNERS INC REIT USD.01 | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 78.913 $ | 0,01 | 7.027 | |
| Udemy Inc. | UDEMY INC COMMON STOCK USD.00001 | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 78.873 $ | 0,01 | 17.072 | |
| Dream Finders Homes Inc. | DREAM FINDERS HOMES INC COMMON STOCK USD.01 | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 78.843 $ | 0,01 | 5.664 | |
| Prothena Corporation Public Limited Company | PROTHENA CORP PLC COMMON STOCK USD.01 | EC | G72800108 | Long | Börsenkurs (Stufe 1) | 78.713 $ | 0,01 | 8.098 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 78.644 $ | 0,01 | 1.443 | |
| Emergent BioSolutions Inc. | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 78.560 $ | 0,01 | 9.465 | |
| AngioDynamics Inc. | ANGIODYNAMICS INC COMMON STOCK USD.01 | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 78.521 $ | 0,01 | 6.906 | |
| Community Healthcare Trust Incorporated | COMMUNITY HEALTHCARE TRUST INC REIT USD.01 | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 78.449 $ | 0,01 | 4.937 | |
| Cars.com Inc. | CARS.COM INC COMMON STOCK USD.01 | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 78.017 $ | 0,01 | 9.608 | |
| International Money Express Inc. | INTERNATIONAL MONEY EXPRESS IN COMMON STOCK USD.0001 | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 77.926 $ | 0,01 | 4.932 | |
| Anterix Inc. | ANTERIX INC COMMON STOCK USD.0001 | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 77.717 $ | 0,01 | 2.035 | |
| Aquestive Therapeutics Inc. | AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 77.410 $ | 0,01 | 18.653 | |
| Solid Biosciences Inc. | SOLID BIOSCIENCES INC COMMON STOCK USD.001 | EC | 83422E204 | Long | Börsenkurs (Stufe 1) | 77.371 $ | 0,01 | 10.746 | |
| Home Bancorp Inc. | HOME BANCORP INC COMMON STOCK USD.01 | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 77.300 $ | 0,01 | 1.276 | |
| Diamond Hill Investment Group Inc. | DIAMOND HILL INVESTMENT GROUP COMMON STOCK | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 77.273 $ | 0,01 | 449 | |
| Tejon Ranch Co. | TEJON RANCH CO COMMON STOCK USD.5 | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 77.187 $ | 0,01 | 4.097 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 77.044 $ | 0,01 | 1.422 | |
| Omada Health Inc. | OMADA HEALTH INC COMMON STOCK USD.001 | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 76.891 $ | 0,01 | 6.117 | |
| Kearny Financial Corp. | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 76.678 $ | 0,01 | 10.156 | |
| Myriad Genetics Inc. | MYRIAD GENETICS INC COMMON STOCK USD.01 | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 76.523 $ | 0,01 | 17.005 | |
| Tiptree Inc. | TIPTREE INC COMMON STOCK USD.001 | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 76.478 $ | 0,01 | 4.520 | |
| Calavo Growers Inc. | CALAVO GROWERS INC COMMON STOCK USD.001 | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 76.390 $ | 0,01 | 2.962 | |
| Chiron Real Estate Inc. | CHIRON REAL ESTATE INC REIT | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 76.349 $ | 0,01 | 2.308 | |
| Bit Digital Inc. | BIT DIGITAL INC COMMON STOCK USD.01 | EC | G1144A105 | Long | Börsenkurs (Stufe 1) | 76.293 $ | 0,01 | 58.239 | |
| Hyster-Yale Inc. | HYSTER-YALE INC COMMON STOCK USD.01 | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 76.008 $ | 0,01 | 2.338 | |
| Citizens and Northern Corporation | CITIZENS and NORTHERN CORP COMMON STOCK USD1.0 | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 75.844 $ | 0,01 | 3.395 | |
| Columbus McKinnon Corporation | COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 75.527 $ | 0,01 | 5.198 | |
| Orion Group Holdings Inc. | ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 75.417 $ | 0,01 | 6.919 | |
| 4D Molecular Therapeutics Inc. | 4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 75.383 $ | 0,01 | 8.097 | |
| NerdWallet Inc. | NERDWALLET INC COMMON STOCK USD.0001 | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 75.369 $ | 0,01 | 7.261 | |
| Camping World Holdings Inc. | CAMPING WORLD HOLDINGS INC COMMON STOCK USD.01 | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 75.362 $ | 0,01 | 11.034 | |
| Shutterstock Inc. | SHUTTERSTOCK INC COMMON STOCK USD.01 | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 75.193 $ | 0,01 | 4.527 | |
| The Manitowoc Company Inc. | MANITOWOC CO INC/THE COMMON STOCK USD.01 | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 74.781 $ | 0,01 | 6.419 | |
| AbSci Corporation | ABSCI CORP COMMON STOCK USD.0001 | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 74.580 $ | 0,01 | 24.860 | |
| CryoPort Inc. | CRYOPORT INC COMMON STOCK USD.001 | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 74.388 $ | 0,01 | 8.984 | |
| Bowman Consulting Group Ltd. | BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01 | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 74.342 $ | 0,01 | 2.614 | |
| Nature's Sunshine Products Inc. | NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 74.249 $ | 0,01 | 3.095 | |
| Custom Truck One Source Inc. | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 74.241 $ | 0,01 | 11.300 | |
| Village Super Market Inc. | VILLAGE SUPER MARKET INC COMMON STOCK | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 74.156 $ | 0,01 | 1.756 | |
| Bowhead Specialty Holdings Inc. | BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01 | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 74.019 $ | 0,01 | 3.300 | |
| ARKO Corp. | ARKO CORP COMMON STOCK USD.0001 | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 73.904 $ | 0,01 | 13.292 | |
| McGraw Hill Inc. | MCGRAW HILL INC COMMON STOCK USD.01 | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 73.473 $ | 0,01 | 5.363 | |
| MeiraGTx Holdings plc | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | EC | G59665102 | Long | Börsenkurs (Stufe 1) | 73.402 $ | 0,01 | 8.476 | |
| Altimmune Inc. | ALTIMMUNE INC COMMON STOCK USD.0001 | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 73.356 $ | 0,01 | 23.817 | |
| Community West Bancshares | COMMUNITY WEST BANCSHARES COMMON STOCK | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 73.348 $ | 0,01 | 3.148 | |
| REGENXBIO Inc. | REGENXBIO INC COMMON STOCK USD.0001 | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 72.973 $ | 0,01 | 8.708 | |
| MapLight Therapeutics Inc. | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 72.883 $ | 0,01 | 3.585 | |
| The Marcus Corporation | MARCUS CORP/THE COMMON STOCK USD1.0 | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 72.784 $ | 0,01 | 4.239 | |
| ChoiceOne Financial Services Inc. | CHOICEONE FINANCIAL SERVICES I COMMON STOCK | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 72.718 $ | 0,01 | 2.586 | |
| Red Violet Inc. | RED VIOLET INC COMMON STOCK USD.001 | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 72.245 $ | 0,01 | 2.088 | |
| York Space Systems Inc. | YORK SPACE SYSTEMS INC COMMON STOCK | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 72.030 $ | 0,01 | 3.249 | |
| Bridgewater Bancshares Inc. | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 71.915 $ | 0,01 | 4.063 | |
| OneSpan Inc. | ONESPAN INC COMMON STOCK USD.001 | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 71.909 $ | 0,01 | 6.829 | |
| California BanCorp | CALIFORNIA BANCORP COMMON STOCK USD.01 | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 71.748 $ | 0,01 | 4.049 | |
| Bank of Marin Bancorp | BANK OF MARIN BANCORP COMMON STOCK | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 71.713 $ | 0,01 | 2.798 | |
| Yext Inc. | YEXT INC COMMON STOCK USD.001 | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 71.581 $ | 0,01 | 18.641 | |
| Beta Bionics Inc. | BETA BIONICS INC COMMON STOCK USD.0001 | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 71.513 $ | 0,01 | 7.137 | |
| Grid Dynamics Holdings Inc. | GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 71.204 $ | 0,01 | 12.492 | |
| Unity Bancorp Inc. | UNITY BANCORP INC COMMON STOCK | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 71.007 $ | 0,01 | 1.370 | |
| Powerfleet Inc. | POWERFLEET INC NJ COMMON STOCK USD.01 | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 70.849 $ | 0,01 | 23.003 | |
| Natural Gas Services Group Inc. | NATURAL GAS SERVICES GROUP INC COMMON STOCK USD.01 | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 70.763 $ | 0,01 | 1.875 | |
| Pulse Biosciences Inc. | PULSE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 70.750 $ | 0,01 | 3.277 | |
| El Pollo Loco Holdings Inc. | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 70.741 $ | 0,01 | 5.104 | |
| Ranger Energy Services Inc. | RANGER ENERGY SERVICES INC COMMON STOCK | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 70.720 $ | 0,01 | 4.126 | |
| Vanda Pharmaceuticals Inc. | VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 70.544 $ | 0,01 | 10.209 | |
| Movado Group Inc. | MOVADO GROUP INC COMMON STOCK USD.01 | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 70.354 $ | 0,01 | 2.881 | |
| Grindr Inc. | GRINDR INC COMMON STOCK USD.0001 | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 70.315 $ | 0,01 | 5.816 | |
| First Bank | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 70.192 $ | 0,01 | 4.387 | |
| ADC Therapeutics SA | ADC THERAPEUTICS SA COMMON STOCK CHF.064 | EC | H0036K147 | Long | Börsenkurs (Stufe 1) | 70.170 $ | 0,01 | 18.712 | |
| Titan America SA | TITAN AMERICA SA COMMON STOCK | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 70.166 $ | 0,01 | 4.684 | |
| West Bancorporation Inc. | WEST BANCORP INC COMMON STOCK | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 70.157 $ | 0,01 | 2.949 | |
| Kopin Corporation | KOPIN CORP COMMON STOCK USD.01 | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 70.155 $ | 0,01 | 31.180 | |
| Atea Pharmaceuticals Inc. | ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 70.096 $ | 0,01 | 13.029 | |
| First Foundation Inc. | FIRST FOUNDATION INC COMMON STOCK USD.001 | EC | 32026V104 | Long | Börsenkurs (Stufe 1) | 69.750 $ | 0,01 | 11.822 | |
| Orion S.A. | ORION SA COMMON STOCK | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 69.687 $ | 0,01 | 10.721 | |
| Orange County Bancorp Inc. | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 69.684 $ | 0,01 | 2.179 | |
| Ooma Inc. | OOMA INC COMMON STOCK | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 69.607 $ | 0,01 | 4.784 | |
| Chatham Lodging Trust | CHATHAM LODGING TRUST REIT USD.01 | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 69.500 $ | 0,01 | 8.831 | |
| Lexeo Therapeutics Inc. | LEXEO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 52886X107 | Long | Börsenkurs (Stufe 1) | 69.385 $ | 0,01 | 12.088 | |
| Caledonia Mining Corporation Plc | CALEDONIA MINING CORP PLC COMMON STOCK | EC | 12932K202 | Long | Börsenkurs (Stufe 1) | 69.329 $ | 0,01 | 3.069 | |
| Allogene Therapeutics Inc. | ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 69.274 $ | 0,01 | 28.391 | |
| Gray Media Inc. | GRAY MEDIA INC COMMON STOCK | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 69.249 $ | 0,01 | 15.956 | |
| Aebi Schmidt Holding AG | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 68.990 $ | 0,01 | 7.105 | |
| Community Health Systems Inc. | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 68.737 $ | 0,01 | 23.380 | |
| Aktis Oncology Inc. | AKTIS ONCOLOGY INC COMMON STOCK | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 68.554 $ | 0,01 | 3.832 | |
| Himalaya Shipping Ltd. | HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | EC | G4660A103 | Long | Börsenkurs (Stufe 1) | 68.256 $ | 0,01 | 5.132 | |
| Stitch Fix Inc. | STITCH FIX INC COMMON STOCK USD.00002 | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 68.120 $ | 0,01 | 20.580 | |
| Entrada Therapeutics Inc. | ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 67.933 $ | 0,01 | 5.383 | |
| Capital Bancorp Inc. | CAPITAL BANCORP INC COMMON STOCK USD.01 | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 67.718 $ | 0,01 | 2.277 | |
| Spire Global Inc. | SPIRE GLOBAL INC COMMON STOCK | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 67.567 $ | 0,01 | 5.371 | |
| RBB Bancorp | RBB BANCORP COMMON STOCK | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 66.867 $ | 0,01 | 3.129 | |
| BandG Foods Inc. | BandG FOODS INC COMMON STOCK USD.01 | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 66.763 $ | 0,01 | 13.880 | |
| The Real Brokerage Inc. | REAL BROKERAGE INC/THE COMMON STOCK | EC | 75585H206 | Long | Börsenkurs (Stufe 1) | 66.745 $ | 0,01 | 26.698 | |
| Rapid7 Inc. | RAPID7 INC COMMON STOCK USD.01 | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 66.682 $ | 0,01 | 12.102 | |
| Farmers and Merchants Bancorp Inc. | FARMERS and MERCHANTS BANCORP IN COMMON STOCK | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 66.639 $ | 0,01 | 2.596 | |
| Forward Air Corporation | FORWARD AIR CORP COMMON STOCK USD.01 | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 66.472 $ | 0,01 | 3.978 | |
| Pacific Biosciences of California Inc. | PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001 | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 66.430 $ | 0,01 | 50.326 | |
| Dine Brands Global Inc. | DINE BRANDS GLOBAL INC COMMON STOCK USD.01 | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 65.731 $ | 0,01 | 2.505 | |
| Titan Machinery Inc. | TITAN MACHINERY INC COMMON STOCK USD.00001 | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 65.626 $ | 0,01 | 3.925 | |
| Prime Medicine Inc. | PRIME MEDICINE INC COMMON STOCK USD.00001 | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 65.379 $ | 0,01 | 18.787 | |
| The Hackett Group Inc. | HACKETT GROUP INC/THE COMMON STOCK USD.001 | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 65.102 $ | 0,01 | 5.004 | |
| The First Bancorp Inc. | FIRST BANCORP INC/THE COMMON STOCK USD.01 | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 65.058 $ | 0,01 | 2.321 | |
| iHeartMedia Inc. | IHEARTMEDIA INC COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 65.031 $ | 0,01 | 22.271 | |
| Akebia Therapeutics Inc. | AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00972D105 | Long | Börsenkurs (Stufe 1) | 64.881 $ | 0,01 | 46.677 | |
| HBT Financial Inc. | HBT FINANCIAL INC COMMON STOCK USD.01 | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 64.876 $ | 0,01 | 2.428 | |
| Aveanna Healthcare Holdings Inc. | AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK USD.01 | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 64.870 $ | 0,01 | 10.073 | |
| Ponce Financial Group Inc. | PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 64.801 $ | 0,01 | 3.878 | |
| Verastem Inc. | VERASTEM INC COMMON STOCK USD.0001 | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 64.734 $ | 0,01 | 12.214 | |
| Luxfer Holdings PLC | LUXFER HOLDINGS PLC COMMON STOCK USD.5 | EC | 550678106 | Long | Börsenkurs (Stufe 1) | 64.639 $ | 0,01 | 5.307 | |
| Gladstone Land Corporation | GLADSTONE LAND CORP REIT USD.001 | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 64.586 $ | 0,01 | 6.332 | |
| Caleres Inc. | CALERES INC COMMON STOCK USD.01 | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 64.526 $ | 0,01 | 6.122 | |
| N-able Inc. | N-ABLE INC/US COMMON STOCK USD.001 | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 64.511 $ | 0,01 | 13.814 | |
| Investar Holding Corporation | INVESTAR HOLDING CORP COMMON STOCK USD1.0 | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 64.412 $ | 0,01 | 2.362 | |
| Granite Ridge Resources Inc. | GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 64.171 $ | 0,01 | 10.932 | |
| Richtech Robotics Inc. | RICHTECH ROBOTICS INC COMMON STOCK USD.00001 | EC | 765504105 | Long | Börsenkurs (Stufe 1) | 64.142 $ | 0,01 | 30.690 | |
| Portillo's Inc. | PORTILLO'S INC COMMON STOCK USD.01 | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 64.136 $ | 0,01 | 12.124 | |
| Arhaus Inc. | ARHAUS INC COMMON STOCK USD.001 | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 63.895 $ | 0,01 | 9.424 | |
| Northpointe Bancshares Inc. | NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 63.827 $ | 0,01 | 3.698 | |
| Nu Skin Enterprises Inc. | NU SKIN ENTERPRISES INC COMMON STOCK USD.001 | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 63.816 $ | 0,01 | 8.766 | |
| Optimum Communications Inc. | OPTIMUM COMMUNICATIONS INC COMMON STOCK USD.01 | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 63.535 $ | 0,01 | 48.873 | |
| Enanta Pharmaceuticals Inc. | ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 63.491 $ | 0,01 | 5.027 | |
| Aclaris Therapeutics Inc. | ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 63.484 $ | 0,01 | 16.929 | |
| WandT Offshore Inc. | WandT OFFSHORE INC COMMON STOCK USD.00001 | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 63.399 $ | 0,01 | 18.592 | |
| American Battery Technology Company | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD.001 | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 63.221 $ | 0,01 | 22.660 | |
| BayCom Corp | BAYCOM CORP COMMON STOCK | EC | 07272M107 | Long | Börsenkurs (Stufe 1) | 63.076 $ | 0,01 | 2.122 | |
| Cerus Corporation | CERUS CORP COMMON STOCK USD.001 | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 63.034 $ | 0,01 | 34.634 | |
| MasterCraft Boat Holdings Inc. | MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01 | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 62.966 $ | 0,01 | 3.070 | |
| Titan International Inc. | TITAN INTERNATIONAL INC COMMON STOCK | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 62.874 $ | 0,01 | 9.099 | |
| NeuroPace Inc. | NEUROPACE INC COMMON STOCK USD.001 | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 62.699 $ | 0,01 | 4.768 | |
| Wabash National Corporation | WABASH NATIONAL CORP COMMON STOCK USD.01 | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 62.590 $ | 0,01 | 7.261 | |
| KKR Real Estate Finance Trust Inc. | KKR REAL ESTATE FINANCE TRUST REIT USD.01 | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 62.491 $ | 0,01 | 10.211 | |
| Tectonic Therapeutic Inc. | TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001 | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 62.284 $ | 0,01 | 2.015 | |
| Blend Labs Inc. | BLEND LABS INC COMMON STOCK USD.00001 | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 62.174 $ | 0,01 | 36.573 | |
| Plumas Bancorp | PLUMAS BANCORP COMMON STOCK | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 62.099 $ | 0,01 | 1.272 | |
| Helen of Troy Limited | HELEN OF TROY LTD COMMON STOCK USD.1 | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 62.093 $ | 0,01 | 4.306 | |
| Bankwell Financial Group Inc. | BANKWELL FINANCIAL GROUP INC COMMON STOCK | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 61.620 $ | 0,01 | 1.270 | |
| Natural Grocers by Vitamin Cottage Inc. | NATURAL GROCERS BY VITAMIN COT COMMON STOCK USD.001 | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 61.601 $ | 0,01 | 2.383 | |
| enCore Energy Corp | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 61.542 $ | 0,01 | 34.190 | |
| Fulgent Genetics Inc. | FULGENT GENETICS INC COMMON STOCK USD.0001 | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 61.406 $ | 0,01 | 3.862 | |
| Ibotta Inc. | IBOTTA INC COMMON STOCK USD.00001 | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 61.319 $ | 0,01 | 2.046 | |
| Safe Bulkers Inc. | SAFE BULKERS INC COMMON STOCK USD.001 | EC | Y7388L103 | Long | Börsenkurs (Stufe 1) | 61.122 $ | 0,01 | 9.656 | |
| Vox Royalty Corp. | VOX ROYALTY CORP COMMON STOCK | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 61.098 $ | 0,01 | 11.660 | |
| Wealthfront Corporation | WEALTHFRONT CORP COMMON STOCK | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 60.578 $ | 0,01 | 6.549 | |
| Viemed Healthcare Inc. | VIEMED HEALTHCARE INC COMMON STOCK | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 60.141 $ | 0,01 | 6.530 | |
| FrontView REIT Inc. | FRONTVIEW REIT INC REIT USD.01 | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 60.101 $ | 0,01 | 3.885 | |
| ThredUp Inc. | THREDUP INC COMMON STOCK USD.0001 | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 60.083 $ | 0,01 | 18.318 | |
| Matrix Service Company | MATRIX SERVICE CO COMMON STOCK USD.01 | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 59.283 $ | 0,01 | 5.164 | |
| Timberland Bancorp Inc. | TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01 | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 59.184 $ | 0,01 | 1.501 | |
| Industrial Logistics Properties Trust | INDUSTRIAL LOGISTICS PROPERTIE REIT USD.01 | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 59.180 $ | 0,01 | 10.419 | |
| Keros Therapeutics Inc. | KEROS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 59.020 $ | 0,01 | 5.346 | |
| Pubmatic Inc. | PUBMATIC INC COMMON STOCK USD.0001 | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 58.945 $ | 0,01 | 7.206 | |
| ON24 Inc. | ON24 INC COMMON STOCK USD.0001 | EC | 68339B104 | Long | Börsenkurs (Stufe 1) | 58.766 $ | 0,01 | 7.255 | |
| Genie Energy Ltd. | GENIE ENERGY LTD COMMON STOCK | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 58.695 $ | 0,01 | 4.151 | |
| Hudson Pacific Properties Inc. | HUDSON PACIFIC PROPERTIES INC REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 58.562 $ | 0,01 | 9.909 | |
| NVE Corporation | NVE CORP COMMON STOCK USD.01 | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 58.361 $ | 0,01 | 891 | |
| Abacus Global Management Inc. | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 58.273 $ | 0,01 | 7.395 | |
| Personalis Inc. | PERSONALIS INC COMMON STOCK | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 58.215 $ | 0,01 | 9.139 | |
| Nextdoor Holdings Inc. | NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 58.201 $ | 0,01 | 41.572 | |
| Bed Bath and Beyond Inc. | BED BATH and BEYOND INC COMMON STOCK | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 58.771 $ | 0,01 | 13.619 | |
| World Acceptance Corporation | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 57.932 $ | 0,01 | 429 | |
| MediaAlpha Inc. | MEDIAALPHA INC COMMON STOCK USD.01 | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 57.911 $ | 0,01 | 6.227 | |
| Gogo Inc. | GOGO INC COMMON STOCK USD.0001 | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 57.868 $ | 0,01 | 14.395 | |
| STRATTEC SECURITY CORPORATION | STRATTEC SECURITY CORP COMMON STOCK USD.01 | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 57.815 $ | 0,01 | 738 | |
| Northeast Community Bancorp Inc. | NORTHEAST COMMUNITY BANCORP IN COMMON STOCK | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 57.453 $ | 0,01 | 2.414 | |
| Norwood Financial Corp | NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 57.192 $ | 0,01 | 1.944 | |
| Maravai LifeSciences Holdings Inc. | MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 57.191 $ | 0,01 | 20.209 | |
| Weave Communications Inc. | WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001 | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 57.099 $ | 0,01 | 12.359 | |
| Climb Global Solutions Inc. | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 56.963 $ | 0,01 | 2.874 | |
| XOMA Royalty Corporation | XOMA ROYALTY CORP COMMON STOCK USD.0005 | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 56.905 $ | 0,01 | 1.814 | |
| Lightbridge Corporation | LIGHTBRIDGE CORP COMMON STOCK USD.001 | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 56.796 $ | 0,01 | 5.328 | |
| Magnera Corporation | MAGNERA CORP COMMON STOCK USD.01 | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 56.699 $ | 0,01 | 5.962 | |
| Digital Turbine Inc. | DIGITAL TURBINE INC COMMON STOCK USD.0001 | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 56.678 $ | 0,01 | 19.680 | |
| Aura Biosciences Inc. | AURA BIOSCIENCES INC COMMON STOCK USD.00001 | EC | 05153U107 | Long | Börsenkurs (Stufe 1) | 56.591 $ | 0,01 | 8.459 | |
| Sprout Social Inc. | SPROUT SOCIAL INC COMMON STOCK USD.0001 | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 56.567 $ | 0,01 | 9.924 | |
| Haverty Furniture Companies Inc. | HAVERTY FURNITURE COS INC COMMON STOCK USD1.0 | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 56.402 $ | 0,01 | 2.663 | |
| Donegal Group Inc. | DONEGAL GROUP INC COMMON STOCK USD.01 | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 56.265 $ | 0,01 | 3.275 | |
| Target Hospitality Corp. | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 55.986 $ | 0,01 | 6.033 | |
| Rocket Pharmaceuticals Inc. | ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 55.816 $ | 0,01 | 15.591 | |
| Waterstone Financial Inc. | WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 55.767 $ | 0,01 | 3.093 | |
| Clearfield Inc. | CLEARFIELD INC COMMON STOCK USD.01 | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 55.719 $ | 0,01 | 2.105 | |
| FRP Holdings Inc. | FRP HOLDINGS INC COMMON STOCK USD.1 | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 55.663 $ | 0,01 | 2.544 | |
| Investors Title Company | INVESTORS TITLE CO COMMON STOCK | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 55.422 $ | 0,01 | 255 | |
| Regional Management Corp. | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 55.373 $ | 0,01 | 1.717 | |
| Groupon Inc. | GROUPON INC COMMON STOCK USD.0001 | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 55.323 $ | 0,01 | 4.649 | |
| Cross Country Healthcare Inc. | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 55.206 $ | 0,01 | 5.873 | |
| Olaplex Holdings Inc. | OLAPLEX HOLDINGS INC COMMON STOCK USD.001 | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 54.976 $ | 0,01 | 27.082 | |
| Blue Ridge Bankshares Inc. | BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 | EC | 095825105 | Long | Börsenkurs (Stufe 1) | 54.856 $ | 0,01 | 13.061 | |
| Microvast Holdings Inc. | MICROVAST HOLDINGS INC COMMON STOCK USD.0001 | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 54.444 $ | 0,01 | 36.296 | |
| Primis Financial Corp. | PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 54.275 $ | 0,01 | 4.087 | |
| Upstream Bio Inc. | UPSTREAM BIO INC COMMON STOCK USD.001 | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 54.207 $ | 0,01 | 6.023 | |
| PCB Bancorp | PCB BANCORP COMMON STOCK | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 54.133 $ | 0,01 | 2.407 | |
| MVB Financial Corp. | MVB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 54.080 $ | 0,01 | 2.178 | |
| Dave and Buster's Entertainment Inc. | DAVE and BUSTER'S ENTERTAINMENT COMMON STOCK USD.01 | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 53.966 $ | 0,01 | 4.983 | |
| John Marshall Bancorp Inc. | JOHN MARSHALL BANCORP INC COMMON STOCK | EC | 47805L101 | Long | Börsenkurs (Stufe 1) | 53.925 $ | 0,01 | 2.659 | |
| Johnson Outdoors Inc. | JOHNSON OUTDOORS INC COMMON STOCK USD.05 | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 53.905 $ | 0,01 | 1.159 | |
| Distribution Solutions Group Inc. | DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0 | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 53.818 $ | 0,01 | 2.051 | |
| Zumiez Inc. | ZUMIEZ INC COMMON STOCK | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 53.804 $ | 0,01 | 2.428 | |
| Beyond Meat Inc. | BEYOND MEAT INC COMMON STOCK USD.0001 | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 53.733 $ | 0,01 | 76.586 | |
| Genesco Inc. | GENESCO INC COMMON STOCK USD1.0 | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 53.689 $ | 0,01 | 1.852 | |
| Citizens Financial Services Inc. | CITIZENS FINANCIAL SERVICES IN COMMON STOCK USD1.0 | EC | 174615104 | Long | Börsenkurs (Stufe 1) | 53.629 $ | 0,01 | 877 | |
| Frequency Electronics Inc. | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 53.599 $ | 0,01 | 1.211 | |
| Parke Bancorp Inc. | PARKE BANCORP INC COMMON STOCK USD.1 | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 53.506 $ | 0,01 | 1.884 | |
| Strata Critical Medical Inc. | STRATA CRITICAL MEDICAL INC COMMON STOCK USD.0001 | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 53.483 $ | 0,01 | 12.795 | |
| Infinity Natural Resources Inc. | INFINITY NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 53.464 $ | 0,01 | 3.036 | |
| Savers Value Village Inc. | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 53.456 $ | 0,01 | 7.185 | |
| Shoe Carnival Inc. | SHOE CARNIVAL INC COMMON STOCK USD.01 | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 53.380 $ | 0,01 | 3.424 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP RIGHT | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 52.868 $ | 0,01 | 88.114 | |
| FS Bancorp Inc. | FS BANCORP INC COMMON STOCK USD.01 | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 52.753 $ | 0,01 | 1.367 | |
| Nathan's Famous Inc. | NATHAN'S FAMOUS INC COMMON STOCK USD.01 | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 52.682 $ | 0,01 | 523 | |
| TSS Inc. | TSS INC/MD COMMON STOCK USD.0001 | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 52.625 $ | 0,01 | 4.045 | |
| OrthoPediatrics Corp. | ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 52.498 $ | 0,01 | 3.308 | |
| Atlanticus Holdings Corporation | ATLANTICUS HOLDINGS CORP COMMON STOCK | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 52.365 $ | 0,01 | 998 | |
| Rocky Brands Inc. | ROCKY BRANDS INC COMMON STOCK | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 52.349 $ | 0,01 | 1.352 | |
| Delcath Systems Inc. | DELCATH SYSTEMS INC COMMON STOCK USD.01 | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 52.348 $ | 0,01 | 5.641 | |
| Kelly Services Inc. | KELLY SERVICES INC COMMON STOCK USD1.0 | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 52.339 $ | 0,01 | 5.914 | |
| Radiant Logistics Inc. | RADIANT LOGISTICS INC COMMON STOCK USD.001 | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 52.078 $ | 0,01 | 7.387 | |
| SITE Centers Corp. | SITE CENTERS CORP REIT USD.1 | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 52.018 $ | 0,01 | 9.633 | |
| American Coastal Insurance Corporation | AMERICAN COASTAL INSURANCE COR COMMON STOCK USD.0001 | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 51.851 $ | 0,01 | 4.609 | |
| Onity Group Inc. | ONITY GROUP INC COMMON STOCK USD.01 | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 51.483 $ | 0,01 | 1.311 | |
| The Honest Company Inc. | HONEST CO INC/THE COMMON STOCK USD.001 | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 51.418 $ | 0,01 | 17.489 | |
| Cadiz Inc. | CADIZ INC COMMON STOCK USD.01 | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 51.197 $ | 0,01 | 10.427 | |
| MBIA Inc. | MBIA INC COMMON STOCK USD1.0 | EC | 55262C100 | Long | Börsenkurs (Stufe 1) | 50.873 $ | 0,01 | 8.608 | |
| Boston Omaha Corporation | BOSTON OMAHA CORP COMMON STOCK | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 50.796 $ | 0,01 | 4.349 | |
| Puma Biotechnology Inc. | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 50.781 $ | 0,01 | 7.947 | |
| Latham Group Inc. | LATHAM GROUP INC COMMON STOCK USD.0001 | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 50.779 $ | 0,01 | 9.456 | |
| Alight Inc. | ALIGHT INC COMMON STOCK USD.0001 | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 50.695 $ | 0,01 | 87.000 | |
| Cerence Inc. | CERENCE INC COMMON STOCK USD.01 | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 50.619 $ | 0,01 | 8.022 | |
| Summit Midstream Corporation | SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 50.168 $ | 0,01 | 1.659 | |
| IBEX Limited | IBEX HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 50.153 $ | 0,01 | 1.870 | |
| ACCO Brands Corporation | ACCO BRANDS CORP COMMON STOCK USD.01 | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 49.749 $ | 0,01 | 16.583 | |
| ATN International Inc. | ATN INTERNATIONAL INC COMMON STOCK USD.01 | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 49.704 $ | 0,01 | 1.826 | |
| L.B. Foster Company | L B FOSTER CO COMMON STOCK USD.01 | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 49.690 $ | 0,01 | 1.781 | |
| Standard BioTools Inc. | STANDARD BIOTOOLS INC COMMON STOCK USD.001 | EC | 34385P108 | Long | Börsenkurs (Stufe 1) | 49.627 $ | 0,01 | 53.983 | |
| Protara Therapeutics Inc. | PROTARA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 74365U107 | Long | Börsenkurs (Stufe 1) | 49.328 $ | 0,01 | 9.468 | |
| Anavex Life Sciences Corp. | ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001 | EC | 032797300 | Long | Börsenkurs (Stufe 1) | 49.234 $ | 0,01 | 16.037 | |
| Ames National Corporation | AMES NATIONAL CORP COMMON STOCK USD2.0 | EC | 031001100 | Long | Börsenkurs (Stufe 1) | 49.216 $ | 0,01 | 1.744 | |
| 3D Systems Corporation | 3D SYSTEMS CORP COMMON STOCK USD.001 | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 48.966 $ | 0,01 | 26.046 | |
| Corsair Gaming Inc. | CORSAIR GAMING INC COMMON STOCK | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 48.757 $ | 0,01 | 8.785 | |
| NewtekOne Inc. | NEWTEKONE INC COMMON STOCK USD.02 | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 48.738 $ | 0,01 | 4.451 | |
| FVCBankcorp Inc. | FVCBANKCORP INC COMMON STOCK USD.01 | EC | 36120Q101 | Long | Börsenkurs (Stufe 1) | 48.517 $ | 0,01 | 3.194 | |
| Aviat Networks Inc. | AVIAT NETWORKS INC COMMON STOCK USD.01 | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 48.476 $ | 0,01 | 2.144 | |
| Western New England Bancorp Inc. | WESTERN NEW ENGLAND BANCORP IN COMMON STOCK USD.01 | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 48.449 $ | 0,01 | 3.747 | |
| Krispy Kreme Inc. | KRISPY KREME INC COMMON STOCK USD.01 | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 48.196 $ | 0,01 | 14.217 | |
| MGP Ingredients Inc. | MGP INGREDIENTS INC COMMON STOCK | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 48.108 $ | 0,01 | 2.616 | |
| Blue Foundry Bancorp | BLUE FOUNDRY BANCORP COMMON STOCK USD.01 | EC | 09549B104 | Long | Börsenkurs (Stufe 1) | 48.008 $ | 0,01 | 3.626 | |
| Xperi Inc. | XPERI INC COMMON STOCK USD.001 | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 47.998 $ | 0,01 | 8.571 | |
| FuboTV Inc. | FUBOTV INC COMMON STOCK USD.0001 | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 49.627 $ | 0,01 | 5.246 | |
| Ginkgo Bioworks Holdings Inc. | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 47.716 $ | 0,01 | 7.784 | |
| Chemung Financial Corporation | CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | EC | 164024101 | Long | Börsenkurs (Stufe 1) | 47.523 $ | 0,01 | 883 | |
| Evolent Health Inc. | EVOLENT HEALTH INC COMMON STOCK USD.01 | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 47.376 $ | 0,01 | 20.779 | |
| Perspective Therapeutics Inc | PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 46489V302 | Long | Börsenkurs (Stufe 1) | 47.338 $ | 0,01 | 11.352 | |
| Ares Commercial Real Estate Corporation | ARES COMMERCIAL REAL ESTATE CO REIT USD.01 | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 46.934 $ | 0,01 | 9.778 | |
| Limoneira Company | LIMONEIRA CO COMMON STOCK USD.01 | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 46.876 $ | 0,01 | 3.493 | |
| Design Therapeutics Inc. | DESIGN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 25056L103 | Long | Börsenkurs (Stufe 1) | 46.859 $ | 0,01 | 4.404 | |
| Karat Packaging Inc. | KARAT PACKAGING INC COMMON STOCK USD.001 | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 46.682 $ | 0,01 | 1.672 | |
| Ready Capital Corporation | READY CAPITAL CORP REIT USD.0001 | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 46.669 $ | 0,01 | 28.808 | |
| ClearPoint Neuro Inc. | CLEARPOINT NEURO INC COMMON STOCK USD.01 | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 46.583 $ | 0,01 | 5.119 | |
| National Bankshares Inc. | NATIONAL BANKSHARES INC COMMON STOCK USD1.25 | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 45.986 $ | 0,01 | 1.263 | |
| GBank Financial Holdings Inc. | GBANK FINANCIAL HOLDINGS INC COMMON STOCK | EC | 36166F100 | Long | Börsenkurs (Stufe 1) | 45.974 $ | 0,01 | 1.718 | |
| Newsmax Inc. | NEWSMAX INC COMMON STOCK USD.01 | EC | 65250K105 | Long | Börsenkurs (Stufe 1) | 45.905 $ | 0,01 | 8.794 | |
| The RMR Group Inc. | RMR GROUP INC/THE COMMON STOCK | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 45.698 $ | 0,01 | 2.954 | |
| RxSight Inc. | RXSIGHT INC COMMON STOCK USD.001 | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 45.658 $ | 0,01 | 7.412 | |
| Spok Holdings Inc. | SPOK HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 45.333 $ | 0,01 | 4.159 | |
| Alico Inc. | ALICO INC COMMON STOCK USD1.0 | EC | 016230104 | Long | Börsenkurs (Stufe 1) | 45.303 $ | 0,01 | 1.098 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE COMMON STOCK USD.01 | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 44.997 $ | 0,01 | 12.096 | |
| Mayville Engineering Company Inc. | MAYVILLE ENGINEERING CO INC COMMON STOCK | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 44.947 $ | 0,01 | 2.504 | |
| Editas Medicine Inc. | EDITAS MEDICINE INC COMMON STOCK USD.0001 | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 44.910 $ | 0,01 | 18.182 | |
| Angi Inc. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 44.895 $ | 0,01 | 6.554 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC COMMON STOCK USD.001 | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 44.855 $ | 0,01 | 16.135 | |
| Eve Holding Inc. | EVE HOLDING INC COMMON STOCK USD.0001 | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 44.821 $ | 0,01 | 18.073 | |
| Pure Cycle Corporation | PURE CYCLE CORP COMMON STOCK USD.0033 | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 44.727 $ | 0,01 | 4.446 | |
| The Oncology Institute Inc. | ONCOLOGY INSTITUTE INC/THE COMMON STOCK USD.0001 | EC | 68236X100 | Long | Börsenkurs (Stufe 1) | 44.711 $ | 0,01 | 14.564 | |
| Park-Ohio Holdings Corp. | PARK-OHIO HOLDINGS CORP COMMON STOCK USD1.0 | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 44.690 $ | 0,01 | 1.859 | |
| Alpine Income Property Trust Inc. | ALPINE INCOME PROPERTY TRUST I REIT USD.01 | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 44.514 $ | 0,01 | 2.473 | |
| Flotek Industries Inc. | FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 44.394 $ | 0,01 | 2.616 | |
| Monopar Therapeutics Inc. | MONOPAR THERAPEUTICS INC COMMON STOCK USD.001 | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 44.325 $ | 0,01 | 809 | |
| Evommune Inc. | EVOMMUNE INC COMMON STOCK USD.0001 | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 44.325 $ | 0,01 | 1.928 | |
| LCNB Corp. | LCNB CORP COMMON STOCK | EC | 50181P100 | Long | Börsenkurs (Stufe 1) | 44.291 $ | 0,01 | 2.841 | |
| Oak Valley Bancorp. | OAK VALLEY BANCORP COMMON STOCK | EC | 671807105 | Long | Börsenkurs (Stufe 1) | 44.267 $ | 0,01 | 1.365 | |
| USCB Financial Holdings Inc. | USCB FINANCIAL HOLDINGS INC COMMON STOCK | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 44.088 $ | 0,01 | 2.378 | |
| Holley Inc. | HOLLEY INC COMMON STOCK USD.0001 | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 44.067 $ | 0,01 | 14.354 | |
| CandF Financial Corporation | CandF FINANCIAL CORP COMMON STOCK USD1.0 | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 44.056 $ | 0,01 | 604 | |
| Evolus Inc. | EVOLUS INC COMMON STOCK USD.00001 | EC | 30052C107 | Long | Börsenkurs (Stufe 1) | 44.014 $ | 0,01 | 10.709 | |
| Kingsway Financial Services Inc. | KINGSWAY FINANCIAL SERVICES COMMON STOCK | EC | 496904202 | Long | Börsenkurs (Stufe 1) | 43.754 $ | 0,01 | 4.195 | |
| First United Corporation | FIRST UNITED CORP COMMON STOCK USD.01 | EC | 33741H107 | Long | Börsenkurs (Stufe 1) | 43.748 $ | 0,01 | 1.194 | |
| James River Group Holdings Inc. | JAMES RIVER GROUP HOLDINGS INC COMMON STOCK USD.0002 | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 43.533 $ | 0,01 | 6.910 | |
| DiaMedica Therapeutics Inc. | DIAMEDICA THERAPEUTICS INC COMMON STOCK | EC | 25253X207 | Long | Börsenkurs (Stufe 1) | 43.436 $ | 0,01 | 6.416 | |
| Niagen Bioscience Inc. | NIAGEN BIOSCIENCE INC COMMON STOCK USD.001 | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 43.275 $ | 0,01 | 9.813 | |
| Citizens Inc. | CITIZENS INC/TX COMMON STOCK | EC | 174740100 | Long | Börsenkurs (Stufe 1) | 43.193 $ | 0,01 | 8.587 | |
| Bumble Inc. | BUMBLE INC COMMON STOCK USD.01 | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 43.159 $ | 0,01 | 13.239 | |
| CoastalSouth Bancshares Inc. | COASTALSOUTH BANCSHARES INC COMMON STOCK | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 43.082 $ | 0,01 | 1.752 | |
| Eledon Pharmaceuticals Inc. | ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 28617K101 | Long | Börsenkurs (Stufe 1) | 43.043 $ | 0,01 | 13.975 | |
| American Integrity Insurance Group Inc. | AMERICAN INTEGRITY INSURANCE G COMMON STOCK USD.001 | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 42.917 $ | 0,01 | 2.226 | |
| Velocity Financial Inc. | VELOCITY FINANCIAL INC COMMON STOCK | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 42.710 $ | 0,01 | 2.361 | |
| Hudson Technologies Inc. | HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 42.636 $ | 0,01 | 7.251 | |
| Clearwater Paper Corporation | CLEARWATER PAPER CORP COMMON STOCK USD.0001 | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 42.579 $ | 0,01 | 2.961 | |
| Aspen Aerogels Inc. | ASPEN AEROGELS INC COMMON STOCK USD.00001 | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 42.572 $ | 0,01 | 12.448 | |
| 8x8 Inc. | 8X8 INC COMMON STOCK USD.001 | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 42.362 $ | 0,01 | 25.519 | |
| OraSure Technologies Inc. | ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 42.300 $ | 0,01 | 14.100 | |
| Claros Mortgage Trust Inc. | CLAROS MORTGAGE TRUST INC REIT USD.01 | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 42.095 $ | 0,01 | 17.687 | |
| Seven Hills Realty Trust | SEVEN HILLS REALTY TRUST REIT | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 42.095 $ | 0,01 | 5.121 | |
| Neurogene Inc. | NEUROGENE INC COMMON STOCK USD.000001 | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 41.973 $ | 0,01 | 2.082 | |
| First National Corporation | FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 41.699 $ | 0,01 | 1.549 | |
| SIGA Technologies Inc. | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 41.607 $ | 0,01 | 7.777 | |
| AerSale Corporation | AERSALE CORP COMMON STOCK USD.0001 | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 41.556 $ | 0,01 | 6.681 | |
| FB Bancorp Inc. | FB BANCORP INC COMMON STOCK USD.01 | EC | 31425A109 | Long | Börsenkurs (Stufe 1) | 41.536 $ | 0,01 | 3.023 | |
| VTEX | VTEX COMMON STOCK USD.0001 | EC | G9470A102 | Long | Börsenkurs (Stufe 1) | 41.516 $ | 0,01 | 10.379 | |
| Hyliion Holdings Corp. | HYLIION HOLDINGS CORP COMMON STOCK USD.0001 | EC | 449109107 | Long | Börsenkurs (Stufe 1) | 41.327 $ | 0,01 | 23.481 | |
| Rezolute Inc. | REZOLUTE INC COMMON STOCK | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 41.248 $ | 0,01 | 13.524 | |
| Candel Therapeutics Inc. | CANDEL THERAPEUTICS INC COMMON STOCK USD.01 | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 41.238 $ | 0,01 | 8.416 | |
| Biglari Holdings Inc. | BIGLARI HOLDINGS INC COMMON STOCK | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 41.199 $ | 0,01 | 125 | |
| EVgo Inc. | EVGO INC COMMON STOCK USD.0001 | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 41.122 $ | 0,01 | 23.908 | |
| Reservoir Media Inc. | RESERVOIR MEDIA INC COMMON STOCK USD.0001 | EC | 76119X105 | Long | Börsenkurs (Stufe 1) | 41.108 $ | 0,01 | 4.199 | |
| Black Rock Coffee Bar Inc. | BLACK ROCK COFFEE BAR INC COMMON STOCK USD.00001 | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 40.918 $ | 0,01 | 3.167 | |
| Lumexa Imaging Holdings Inc. | LUMEXA IMAGING HOLDINGS INC COMMON STOCK | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 40.850 $ | 0,01 | 4.750 | |
| BRT Apartments Corp. | BRT APARTMENTS CORP REIT USD3.0 | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 40.727 $ | 0,01 | 3.053 | |
| Tredegar Corporation | TREDEGAR CORP COMMON STOCK | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 40.704 $ | 0,01 | 5.120 | |
| Paysign Inc. | PAYSIGN INC COMMON STOCK | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 40.686 $ | 0,01 | 6.896 | |
| Paysafe Limited | PAYSAFE LTD COMMON STOCK USD.0001 | EC | G6964L206 | Long | Börsenkurs (Stufe 1) | 40.663 $ | 0,01 | 5.971 | |
| Asure Software Inc. | ASURE SOFTWARE INC COMMON STOCK USD.01 | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 40.609 $ | 0,01 | 4.722 | |
| First Western Financial Inc. | FIRST WESTERN FINANCIAL INC COMMON STOCK | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 40.237 $ | 0,01 | 1.637 | |
| Sky Harbour Group Corporation | SKY HARBOUR GROUP CORP COMMON STOCK USD.0001 | EC | 83085C107 | Long | Börsenkurs (Stufe 1) | 40.205 $ | 0,01 | 4.175 | |
| TPG Mortgage Investment Trust Inc. | TPG MORTGAGE INVESTMENT TRUST REIT USD.01 | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 40.139 $ | 0,01 | 5.491 | |
| NACCO Industries Inc. | NACCO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 629579103 | Long | Börsenkurs (Stufe 1) | 40.121 $ | 0,01 | 772 | |
| National CineMedia Inc. | NATIONAL CINEMEDIA INC COMMON STOCK USD.01 | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 39.894 $ | 0,01 | 13.080 | |
| Pangaea Logistics Solutions Ltd. | PANGAEA LOGISTICS SOLUTIONS LT COMMON STOCK USD.0001 | EC | 747717106 | Long | Börsenkurs (Stufe 1) | 39.790 $ | 0,01 | 5.620 | |
| The Lovesac Company | LOVESAC CO COMMON STOCK USD.00001 | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 39.761 $ | 0,01 | 2.692 | |
| Contango Silver and Gold Inc. | CONTANGO SILVER and GOLD INC COMMON STOCK USD.001 | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 39.713 $ | 0,01 | 2.118 | |
| Service Properties Trust | SERVICE PROPERTIES TRUST REIT USD.01 | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 39.642 $ | 0,01 | 29.256 | |
| Telos Corporation | TELOS CORP COMMON STOCK USD.001 | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 39.420 $ | 0,01 | 9.408 | |
| Larimar Therapeutics Inc. | LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 | EC | 517125100 | Long | Börsenkurs (Stufe 1) | 39.308 $ | 0,01 | 8.735 | |
| Citi Trends Inc. | CITI TRENDS INC COMMON STOCK USD.01 | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 39.248 $ | 0,01 | 906 | |
| Fidelity D and D Bancorp Inc. | FIDELITY DandD BANCORP INC COMMON STOCK | EC | 31609R100 | Long | Börsenkurs (Stufe 1) | 39.168 $ | 0,01 | 905 | |
| Ribbon Communications Inc. | RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 39.161 $ | 0,01 | 18.472 | |
| RGC Resources Inc. | RGC RESOURCES INC COMMON STOCK USD5.0 | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 39.073 $ | 0,01 | 1.772 | |
| Benitec Biopharma Inc. | BENITEC BIOPHARMA INC COMMON STOCK | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 39.043 $ | 0,01 | 3.666 | |
| Franklin Financial Services Corporation | FRANKLIN FINANCIAL SERVICES CO COMMON STOCK USD1.0 | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 39.025 $ | 0,01 | 764 | |
| Better Home and Finance Holding Company | BETTER HOME and FINANCE HOLDING COMMON STOCK USD.0001 | EC | 08774B508 | Long | Börsenkurs (Stufe 1) | 38.933 $ | 0,01 | 1.093 | |
| BK Technologies Corporation | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 38.882 $ | 0,01 | 521 | |
| U.S. Gold Corp. | US GOLD CORP COMMON STOCK USD1.0 | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 38.750 $ | 0,01 | 2.551 | |
| Nexxen International Ltd | NEXXEN INTERNATIONAL LTD COMMON STOCK | EC | 89484T104 | Long | Börsenkurs (Stufe 1) | 38.572 $ | 0,01 | 5.916 | |
| Falcon's Beyond Global Inc. | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD.0001 | EC | 306121104 | Long | Börsenkurs (Stufe 1) | 38.437 $ | 0,01 | 2.726 | |
| Arcturus Therapeutics Holdings Inc. | ARCTURUS THERAPEUTICS HOLDINGS COMMON STOCK USD.001 | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 38.384 $ | 0,01 | 4.972 | |
| Virginia National Bankshares Corporation | VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5 | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 38.315 $ | 0,01 | 1.003 | |
| Hawthorn Bancshares Inc. | HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 | EC | 420476103 | Long | Börsenkurs (Stufe 1) | 38.306 $ | 0,01 | 1.137 | |
| First Community Corporation | FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0 | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 38.145 $ | 0,01 | 1.305 | |
| AMC Networks Inc. | AMC NETWORKS INC COMMON STOCK | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 38.105 $ | 0,01 | 5.612 | |
| Frontier Group Holdings Inc. | FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 38.032 $ | 0,01 | 10.774 | |
| Ardent Health Inc. | ARDENT HEALTH INC COMMON STOCK USD.01 | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 38.006 $ | 0,01 | 4.440 | |
| National Research Corporation | NATIONAL RESEARCH CORP COMMON STOCK USD.001 | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 37.679 $ | 0,01 | 2.219 | |
| Abeona Therapeutics Inc. | ABEONA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 00289Y206 | Long | Börsenkurs (Stufe 1) | 37.623 $ | 0,01 | 8.398 | |
| Chicago Atlantic Real Estate Finance Inc. | CHICAGO ATLANTIC REAL ESTATE F REIT USD.01 | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 37.492 $ | 0,01 | 3.312 | |
| Innventure Inc. | INNVENTURE INC COMMON STOCK USD.0001 | EC | 45784M108 | Long | Börsenkurs (Stufe 1) | 37.446 $ | 0,01 | 9.577 | |
| USANA Health Sciences Inc. | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 37.421 $ | 0,01 | 2.142 | |
| CapsoVision Inc. | CAPSOVISION INC COMMON STOCK USD.001 | EC | 140935107 | Long | Börsenkurs (Stufe 1) | 37.245 $ | 0,01 | 5.109 | |
| Commercial Bancgroup Inc. | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 37.079 $ | 0,01 | 1.425 | |
| Simulations Plus Inc. | SIMULATIONS PLUS INC COMMON STOCK USD.001 | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 37.032 $ | 0,01 | 3.133 | |
| Utah Medical Products Inc. | UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 37.008 $ | 0,01 | 597 | |
| Alector Inc. | ALECTOR INC COMMON STOCK USD.0001 | EC | 014442107 | Long | Börsenkurs (Stufe 1) | 36.819 $ | 0,01 | 17.125 | |
| Legacy Housing Corporation | LEGACY HOUSING CORP COMMON STOCK USD.001 | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 36.815 $ | 0,01 | 1.802 | |
| Entravision Communications Corporation | ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001 | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 36.789 $ | 0,01 | 12.387 | |
| Backblaze Inc. | BACKBLAZE INC COMMON STOCK USD.001 | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 36.642 $ | 0,01 | 10.621 | |
| MicroVision Inc. | MICROVISION INC COMMON STOCK USD.001 | EC | 594960304 | Long | Börsenkurs (Stufe 1) | 36.556 $ | 0,01 | 57.012 | |
| Citizens Community Bancorp Inc | CITIZENS COMMUNITY BANCORP INC COMMON STOCK USD.01 | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 36.551 $ | 0,01 | 1.846 | |
| Conduent Incorporated | CONDUENT INC COMMON STOCK USD.01 | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 36.402 $ | 0,01 | 28.439 | |
| OppFi Inc. | OPPFI INC COMMON STOCK | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 36.376 $ | 0,01 | 4.718 | |
| Bank7 Corp. | BANK7 CORP COMMON STOCK USD.01 | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 36.291 $ | 0,01 | 910 | |
| Anika Therapeutics Inc. | ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 36.004 $ | 0,01 | 2.483 | |
| Weyco Group Inc. | WEYCO GROUP INC COMMON STOCK USD1.0 | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 35.479 $ | 0,01 | 1.107 | |
| Quad/Graphics Inc. | QUAD/GRAPHICS INC COMMON STOCK USD.025 | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 35.410 $ | 0,01 | 5.357 | |
| LINKBANCORP Inc. | LINKBANCORP INC COMMON STOCK USD.01 | EC | 53578P105 | Long | Börsenkurs (Stufe 1) | 35.395 $ | 0,01 | 4.244 | |
| Crawford and Company | CRAWFORD and CO COMMON STOCK USD1.0 | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 35.354 $ | 0,01 | 3.546 | |
| Designer Brands Inc. | DESIGNER BRANDS INC COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 35.346 $ | 0,01 | 6.212 | |
| Voyager Therapeutics Inc. | VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92915B106 | Long | Börsenkurs (Stufe 1) | 35.168 $ | 0,01 | 9.111 | |
| Perma-Fix Environmental Services Inc. | PERMA-FIX ENVIRONMENTAL SERVIC COMMON STOCK USD.001 | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 35.106 $ | 0,01 | 3.284 | |
| BCB Bancorp Inc. | BCB BANCORP INC COMMON STOCK | EC | 055298103 | Long | Börsenkurs (Stufe 1) | 34.986 $ | 0,01 | 3.896 | |
| Methode Electronics Inc. | METHODE ELECTRONICS INC COMMON STOCK USD.5 | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 34.897 $ | 0,01 | 6.322 | |
| Princeton Bancorp Inc. | PRINCETON BANCORP INC COMMON STOCK | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 34.851 $ | 0,01 | 1.032 | |
| Commerce.com Inc. | COMMERCE.COM INC COMMON STOCK USD.0001 | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 34.830 $ | 0,01 | 13.045 | |
| Sonida Senior Living Inc. | SONIDA SENIOR LIVING INC COMMON STOCK USD.01 | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 34.733 $ | 0,01 | 1.077 | |
| Cricut Inc. | CRICUT INC COMMON STOCK USD.001 | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 34.644 $ | 0,01 | 9.263 | |
| Oportun Financial Corporation | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 34.575 $ | 0,01 | 7.500 | |
| JAKKS Pacific Inc. | JAKKS PACIFIC INC COMMON STOCK USD.001 | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 34.541 $ | 0,01 | 1.734 | |
| M-tron Industries Inc. | M-TRON INDUSTRIES INC COMMON STOCK USD.01 | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 35.578 $ | 0,01 | 1.032 | |
| Ategrity Specialty Holdings LLC | ATEGRITY SPECIALTY HOLDINGS LL COMMON STOCK | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 34.459 $ | 0,01 | 1.743 | |
| Octave Specialty Group Inc. | OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01 | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 34.345 $ | 0,01 | 7.386 | |
| Greene County Bancorp Inc. | GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | EC | 394357107 | Long | Börsenkurs (Stufe 1) | 34.310 $ | 0,01 | 1.531 | |
| OP Bancorp | OP BANCORP COMMON STOCK | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 34.234 $ | 0,01 | 2.574 | |
| Peoples Bancorp of North Carolina Inc. | PEOPLES BANCORP OF NORTH CAROL COMMON STOCK | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 34.148 $ | 0,01 | 872 | |
| LENZ Therapeutics Inc. | LENZ THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 52635N103 | Long | Börsenkurs (Stufe 1) | 34.111 $ | 0,01 | 3.728 | |
| Repay Holdings Corporation | REPAY HOLDINGS CORP COMMON STOCK USD.0001 | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 34.107 $ | 0,01 | 13.118 | |
| Tonix Pharmaceuticals Holding Corp. | TONIX PHARMACEUTICALS HOLDING COMMON STOCK USD.001 | EC | 890260839 | Long | Börsenkurs (Stufe 1) | 33.976 $ | 0,01 | 2.471 | |
| Acacia Research Corporation | ACACIA RESEARCH CORP COMMON STOCK USD.001 | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 33.867 $ | 0,01 | 7.041 | |
| Inhibikase Therapeutics Inc. | INHIBIKASE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 45719W205 | Long | Börsenkurs (Stufe 1) | 33.687 $ | 0,01 | 20.052 | |
| Escalade Incorporated | ESCALADE INC COMMON STOCK | EC | 296056104 | Long | Börsenkurs (Stufe 1) | 33.653 $ | 0,01 | 1.960 | |
| First Internet Bancorp | FIRST INTERNET BANCORP COMMON STOCK | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 33.647 $ | 0,01 | 1.651 | |
| Gencor Industries Inc. | GENCOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 33.645 $ | 0,01 | 2.243 | |
| ProFrac Holding Corp. | PROFRAC HOLDING CORP COMMON STOCK USD.01 | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 33.573 $ | 0,01 | 5.415 | |
| NexPoint Diversified Real Estate Trust | NEXPOINT DIVERSIFIED REAL ESTA REIT USD.001 | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 33.395 $ | 0,01 | 7.151 | |
| Palladyne AI Corp. | PALLADYNE AI CORP COMMON STOCK USD.0001 | EC | 80359A205 | Long | Börsenkurs (Stufe 1) | 33.379 $ | 0,01 | 5.499 | |
| RCI Hospitality Holdings Inc. | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | EC | 74934Q108 | Long | Börsenkurs (Stufe 1) | 33.257 $ | 0,01 | 1.458 | |
| Eagle Financial Services Inc. | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5 | EC | 26951R104 | Long | Börsenkurs (Stufe 1) | 33.056 $ | 0,01 | 945 | |
| CB Financial Services Inc. | CB FINANCIAL SERVICES INC COMMON STOCK | EC | 12479G101 | Long | Börsenkurs (Stufe 1) | 32.915 $ | 0,01 | 963 | |
| Inspired Entertainment Inc. | INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001 | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 32.841 $ | 0,01 | 4.606 | |
| EverCommerce Inc. | EVERCOMMERCE INC COMMON STOCK USD.00001 | EC | 29977X105 | Long | Börsenkurs (Stufe 1) | 32.793 $ | 0,01 | 2.869 | |
| Flexsteel Industries Inc. | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD1.0 | EC | 339382103 | Long | Börsenkurs (Stufe 1) | 32.537 $ | 0,01 | 724 | |
| Coherus Oncology Inc. | COHERUS ONCOLOGY INC COMMON STOCK USD.0001 | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 32.516 $ | 0,01 | 19.240 | |
| Seaport Entertainment Group Inc. | SEAPORT ENTERTAINMENT GROUP IN COMMON STOCK | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 32.413 $ | 0,01 | 1.509 | |
| Electromed Inc. | ELECTROMED INC COMMON STOCK USD.01 | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 32.376 $ | 0,01 | 1.383 | |
| Net Lease Office Properties | NET LEASE OFFICE PROPERTIES REIT | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 32.371 $ | 0,01 | 2.810 | |
| Ohio Valley Banc Corp. | OHIO VALLEY BANC CORP COMMON STOCK USD1.0 | EC | 677719106 | Long | Börsenkurs (Stufe 1) | 32.369 $ | 0,01 | 738 | |
| Webtoon Entertainment Inc. | WEBTOON ENTERTAINMENT INC COMMON STOCK | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 32.312 $ | 0,01 | 3.516 | |
| Kronos Worldwide Inc. | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 32.311 $ | 0,01 | 4.918 | |
| Ranpak Holdings Corp. | RANPAK HOLDINGS CORP COMMON STOCK USD.0001 | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 32.266 $ | 0,01 | 9.038 | |
| Accendra Health Inc | ACCENDRA HEALTH INC COMMON STOCK USD2.0 | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 32.212 $ | 0,01 | 14.128 | |
| Meridian Corporation | MERIDIAN CORP COMMON STOCK | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 32.194 $ | 0,01 | 1.698 | |
| Franklin Covey Co. | FRANKLIN COVEY CO COMMON STOCK USD.05 | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 32.117 $ | 0,01 | 2.034 | |
| Viant Technology Inc. | VIANT TECHNOLOGY INC COMMON STOCK USD.001 | EC | 92557A101 | Long | Börsenkurs (Stufe 1) | 32.043 $ | 0,01 | 2.861 | |
| Evolution Petroleum Corporation | EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | EC | 30049A107 | Long | Börsenkurs (Stufe 1) | 31.863 $ | 0,01 | 6.957 | |
| 908 Devices Inc. | 908 DEVICES INC COMMON STOCK | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 31.806 $ | 0,01 | 5.197 | |
| OmniAb Inc. | OMNIAB INC COMMON STOCK USD.0001 | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 33.692 $ | 0,01 | 22.591 | |
| Proficient Auto Logistics Inc. | PROFICIENT AUTO LOGISTICS INC COMMON STOCK USD.01 | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 31.697 $ | 0,01 | 4.675 | |
| Aeluma Inc. | AELUMA INC COMMON STOCK USD.0001 | EC | 00776X109 | Long | Börsenkurs (Stufe 1) | 31.468 $ | 0,01 | 2.404 | |
| First Capital Inc. | FIRST CAPITAL INC COMMON STOCK USD.01 | EC | 31942S104 | Long | Börsenkurs (Stufe 1) | 31.465 $ | 0,01 | 634 | |
| Xponential Fitness Inc. | XPONENTIAL FITNESS INC COMMON STOCK USD.0001 | EC | 98422X101 | Long | Börsenkurs (Stufe 1) | 31.461 $ | 0,01 | 5.226 | |
| Jack in the Box Inc. | JACK IN THE BOX INC COMMON STOCK USD.01 | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 31.447 $ | 0,01 | 3.252 | |
| European Wax Center Inc. | EUROPEAN WAX CENTER INC COMMON STOCK USD.00001 | EC | 29882P106 | Long | Börsenkurs (Stufe 1) | 31.380 $ | 0,01 | 5.429 | |
| MediWound Ltd | MEDIWOUND LTD COMMON STOCK ILS.01 | EC | M68830112 | Long | Börsenkurs (Stufe 1) | 31.173 $ | 0,01 | 1.935 | |
| Mistras Group Inc. | MISTRAS GROUP INC COMMON STOCK USD.01 | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 31.097 $ | 0,01 | 2.104 | |
| Byrna Technologies Inc. | BYRNA TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 31.065 $ | 0,01 | 3.384 | |
| HighPeak Energy Inc. | HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 31.050 $ | 0,01 | 4.500 | |
| Concrete Pumping Holdings Inc. | CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001 | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 31.002 $ | 0,01 | 4.342 | |
| Via Transportation Inc. | VIA TRANSPORTATION INC COMMON STOCK USD.00001 | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 30.945 $ | 0,01 | 2.063 | |
| Blaize Holdings Inc. | BLAIZE HOLDINGS INC COMMON STOCK USD.0001 | EC | 092915107 | Long | Börsenkurs (Stufe 1) | 30.851 $ | 0,01 | 16.951 | |
| Security National Financial Corporation | SECURITY NATIONAL FINANCIAL CO COMMON STOCK USD2.0 | EC | 814785309 | Long | Börsenkurs (Stufe 1) | 30.687 $ | 0,01 | 3.237 | |
| Westrock Coffee Company | WESTROCK COFFEE CO COMMON STOCK | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 30.655 $ | 0,01 | 7.213 | |
| AlTi Global Inc. | ALTI GLOBAL INC COMMON STOCK USD.0001 | EC | 02157E106 | Long | Börsenkurs (Stufe 1) | 30.589 $ | 0,01 | 8.450 | |
| MainStreet Bancshares Inc. | MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | EC | 56064Y100 | Long | Börsenkurs (Stufe 1) | 30.458 $ | 0,01 | 1.372 | |
| Rimini Street Inc. | RIMINI STREET INC COMMON STOCK | EC | 76674Q107 | Long | Börsenkurs (Stufe 1) | 30.455 $ | 0,01 | 9.285 | |
| Sight Sciences Inc. | SIGHT SCIENCES INC COMMON STOCK USD.001 | EC | 82657M105 | Long | Börsenkurs (Stufe 1) | 30.431 $ | 0,01 | 8.072 | |
| Phoenix Education Partners Inc. | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD.01 | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 30.422 $ | 0,01 | 967 | |
| Atrium Therapeutics Inc. | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 30.403 $ | 0,01 | 2.274 | |
| InnovAge Holding Corp. | INNOVAGE HOLDING CORP COMMON STOCK USD.001 | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 30.380 $ | 0,01 | 3.788 | |
| Organogenesis Holdings Inc. | ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 | EC | 68621F102 | Long | Börsenkurs (Stufe 1) | 30.293 $ | 0,01 | 12.782 | |
| Playtika Holding Corp. | PLAYTIKA HOLDING CORP COMMON STOCK USD.01 | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 30.249 $ | 0,01 | 10.881 | |
| Nano-X Imaging Ltd | NANO-X IMAGING LTD COMMON STOCK ILS.01 | EC | M70700105 | Long | Börsenkurs (Stufe 1) | 30.236 $ | 0,01 | 13.320 | |
| Inogen Inc. | INOGEN INC COMMON STOCK USD.001 | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 30.183 $ | 0,01 | 4.884 | |
| Epsilon Energy Ltd. | EPSILON ENERGY LTD COMMON STOCK | EC | 294375209 | Long | Börsenkurs (Stufe 1) | 29.962 $ | 0,01 | 4.864 | |
| Fennec Pharmaceuticals Inc. | FENNEC PHARMACEUTICALS INC COMMON STOCK | EC | 31447P100 | Long | Börsenkurs (Stufe 1) | 29.815 $ | 0,01 | 4.848 | |
| BV Financial Inc. | BV FINANCIAL INC COMMON STOCK USD.01 | EC | 05603E208 | Long | Börsenkurs (Stufe 1) | 29.667 $ | 0,01 | 1.550 | |
| Medallion Financial Corp. | MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | EC | 583928106 | Long | Börsenkurs (Stufe 1) | 29.558 $ | 0,01 | 3.453 | |
| Modiv Industrial Inc. | MODIV INDUSTRIAL INC REIT USD.001 | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 29.514 $ | 0,01 | 2.061 | |
| Protalix BioTherapeutics Inc. | PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | EC | 74365A309 | Long | Börsenkurs (Stufe 1) | 29.508 $ | 0,01 | 13.598 | |
| Turtle Beach Corporation | TURTLE BEACH CORP COMMON STOCK | EC | 900450206 | Long | Börsenkurs (Stufe 1) | 29.447 $ | 0,01 | 2.904 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP COMMON STOCK USD1.0 | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 30.340 $ | 0,01 | 33.905 | |
| Immersion Corporation | IMMERSION CORP COMMON STOCK USD.001 | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 29.222 $ | 0,01 | 5.352 | |
| Energy Services of America Corporation | ENERGY SERVICES OF AMERICA COR COMMON STOCK USD.0001 | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 29.109 $ | 0,01 | 2.217 | |
| Universal Logistics Holdings Inc. | UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 29.089 $ | 0,01 | 1.376 | |
| Vuzix Corporation | VUZIX CORP COMMON STOCK | EC | 92921W300 | Long | Börsenkurs (Stufe 1) | 29.041 $ | 0,01 | 12.572 | |
| Eagle Bancorp Montana Inc. | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 29.038 $ | 0,01 | 1.411 | |
| AIRO Group Holdings Inc. | AIRO GROUP HOLDINGS INC COMMON STOCK USD.000001 | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 29.028 $ | 0,01 | 3.817 | |
| CVRx Inc. | CVRX INC COMMON STOCK USD.01 | EC | 126638105 | Long | Börsenkurs (Stufe 1) | 28.967 $ | 0,01 | 3.062 | |
| Kingstone Companies Inc. | KINGSTONE COS INC COMMON STOCK USD.01 | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 28.849 $ | 0,01 | 1.980 | |
| Codexis Inc. | CODEXIS INC COMMON STOCK USD.0001 | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 28.603 $ | 0,01 | 17.548 | |
| TruBridge Inc. | TRUBRIDGE INC COMMON STOCK USD.001 | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 28.372 $ | 0,01 | 1.938 | |
| Westwood Holdings Group Inc. | WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 28.279 $ | 0,01 | 1.717 | |
| Motorcar Parts of America Inc. | MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD.01 | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 28.269 $ | 0,01 | 2.556 | |
| Information Services Group Inc. | INFORMATION SERVICES GROUP INC COMMON STOCK USD.0001 | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 28.232 $ | 0,01 | 7.352 | |
| Claritev Corporation | CLARITEV CORP COMMON STOCK | EC | 62548M209 | Long | Börsenkurs (Stufe 1) | 28.137 $ | 0,01 | 1.722 | |
| Chaince Digital Holdings Inc | CHAINCE DIGITAL HOLDINGS INC COMMON STOCK USD.004 | EC | 58936H109 | Long | Börsenkurs (Stufe 1) | 28.039 $ | 0,01 | 7.045 | |
| Greenwich LifeSciences Inc. | GREENWICH LIFESCIENCES INC COMMON STOCK USD.001 | EC | 396879108 | Long | Börsenkurs (Stufe 1) | 28.031 $ | 0,01 | 1.167 | |
| Global Water Resources Inc. | GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 27.962 $ | 0,01 | 3.684 | |
| Quanterix Corporation | QUANTERIX CORP COMMON STOCK USD.001 | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 27.864 $ | 0,01 | 7.916 | |
| Superior Group of Companies Inc. | SUPERIOR GROUP OF COS INC COMMON STOCK | EC | 868358102 | Long | Börsenkurs (Stufe 1) | 27.574 $ | 0,01 | 2.714 | |
| Inseego Corp. | INSEEGO CORP COMMON STOCK | EC | 45782B302 | Long | Börsenkurs (Stufe 1) | 27.333 $ | 0,00 | 2.458 | |
| LifeMD Inc. | LIFEMD INC COMMON STOCK | EC | 53216B104 | Long | Börsenkurs (Stufe 1) | 27.241 $ | 0,00 | 7.546 | |
| CF Bankshares Inc. | CF BANKSHARES INC COMMON STOCK USD.01 | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 27.212 $ | 0,00 | 975 | |
| Unisys Corporation | UNISYS CORP COMMON STOCK USD.01 | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 27.117 $ | 0,00 | 13.100 | |
| Barnes and Noble Education Inc. | BARNES and NOBLE EDUCATION INC COMMON STOCK USD.01 | EC | 06777U200 | Long | Börsenkurs (Stufe 1) | 26.773 $ | 0,00 | 3.032 | |
| loanDepot Inc. | LOANDEPOT INC COMMON STOCK USD.001 | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 26.429 $ | 0,00 | 18.612 | |
| Braemar Hotels and Resorts Inc. | BRAEMAR HOTELS and RESORTS INC REIT USD.01 | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 26.375 $ | 0,00 | 11.176 | |
| Resources Connection Inc. | RESOURCES CONNECTION INC COMMON STOCK USD.01 | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 26.035 $ | 0,00 | 6.980 | |
| Starz Entertainment Corp. | STARZ ENTERTAINMENT CORP COMMON STOCK | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 25.933 $ | 0,00 | 2.255 | |
| Riverview Bancorp Inc. | RIVERVIEW BANCORP INC COMMON STOCK USD.01 | EC | 769397100 | Long | Börsenkurs (Stufe 1) | 25.900 $ | 0,00 | 4.709 | |
| Finward Bancorp | FINWARD BANCORP COMMON STOCK | EC | 31812F109 | Long | Börsenkurs (Stufe 1) | 25.664 $ | 0,00 | 707 | |
| ACRES Commercial Realty Corp. | ACRES COMMERCIAL REALTY CORP REIT USD.001 | EC | 00489Q102 | Long | Börsenkurs (Stufe 1) | 25.580 $ | 0,00 | 1.324 | |
| Landmark Bancorp Inc. | LANDMARK BANCORP INC/MANHATTAN COMMON STOCK USD.01 | EC | 51504L107 | Long | Börsenkurs (Stufe 1) | 25.271 $ | 0,00 | 1.019 | |
| SR Bancorp Inc. | SR BANCORP INC COMMON STOCK | EC | 85227J106 | Long | Börsenkurs (Stufe 1) | 25.236 $ | 0,00 | 1.495 | |
| Priority Technology Holdings Inc. | PRIORITY TECHNOLOGY HOLDINGS I COMMON STOCK USD.001 | EC | 74275G107 | Long | Börsenkurs (Stufe 1) | 24.988 $ | 0,00 | 5.294 | |
| Silvercrest Asset Management Group Inc. | SILVERCREST ASSET MANAGEMENT G COMMON STOCK USD.01 | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 24.958 $ | 0,00 | 1.857 | |
| Richmond Mutual Bancorporation Inc. | RICHMOND MUTUAL BANCORP INC COMMON STOCK USD.01 | EC | 76525P100 | Long | Börsenkurs (Stufe 1) | 24.725 $ | 0,00 | 1.822 | |
| Stereotaxis Inc. | STEREOTAXIS INC COMMON STOCK USD.001 | EC | 85916J409 | Long | Börsenkurs (Stufe 1) | 24.700 $ | 0,00 | 13.424 | |
| Funko Inc. | FUNKO INC COMMON STOCK USD.0001 | EC | 361008105 | Long | Börsenkurs (Stufe 1) | 24.642 $ | 0,00 | 7.823 | |
| Fate Therapeutics Inc. | FATE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 31189P102 | Long | Börsenkurs (Stufe 1) | 24.635 $ | 0,00 | 20.529 | |
| SANUWAVE Health Inc. | SANUWAVE HEALTH INC COMMON STOCK USD.001 | EC | 80303D305 | Long | Börsenkurs (Stufe 1) | 24.552 $ | 0,00 | 1.420 | |
| Open Lending Corporation | OPEN LENDING CORP COMMON STOCK | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 24.444 $ | 0,00 | 19.555 | |
| Maui Land and Pineapple Company Inc. | MAUI LAND and PINEAPPLE CO INC COMMON STOCK | EC | 577345101 | Long | Börsenkurs (Stufe 1) | 24.285 $ | 0,00 | 1.578 | |
| TrueBlue Inc. | TRUEBLUE INC COMMON STOCK | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 24.199 $ | 0,00 | 6.189 | |
| WhiteFiber Inc. | WHITEFIBER INC COMMON STOCK USD.01 | EC | G96115103 | Long | Börsenkurs (Stufe 1) | 24.153 $ | 0,00 | 2.028 | |
| Quantum-Si Incorporated | QUANTUM-SI INC COMMON STOCK USD.0001 | EC | 74765K105 | Long | Börsenkurs (Stufe 1) | 24.133 $ | 0,00 | 31.180 | |
| eGain Corporation | EGAIN CORP COMMON STOCK USD.001 | EC | 28225C806 | Long | Börsenkurs (Stufe 1) | 23.844 $ | 0,00 | 3.022 | |
| Omega Flex Inc. | OMEGA FLEX INC COMMON STOCK USD.01 | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 23.808 $ | 0,00 | 767 | |
| Heron Therapeutics Inc. | HERON THERAPEUTICS INC COMMON STOCK USD.01 | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 23.593 $ | 0,00 | 29.488 | |
| Ascent Industries Co. | ASCENT INDUSTRIES CO COMMON STOCK USD1.0 | EC | 871565107 | Long | Börsenkurs (Stufe 1) | 23.532 $ | 0,00 | 1.768 | |
| Douglas Elliman Inc. | DOUGLAS ELLIMAN INC COMMON STOCK | EC | 25961D105 | Long | Börsenkurs (Stufe 1) | 23.470 $ | 0,00 | 14.311 | |
| OneWater Marine Inc. | ONEWATER MARINE INC COMMON STOCK USD.01 | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 23.323 $ | 0,00 | 2.468 | |
| CONTRA ALBIREO PHARMA COMMON STOCK | CONTRA ALBIREO PHARMA COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 23.210 $ | 0,00 | 3.774 | ||
| Angel Oak Mortgage REIT Inc. | ANGEL OAK MORTGAGE REIT INC REIT USD.01 | EC | 03464Y108 | Long | Börsenkurs (Stufe 1) | 23.139 $ | 0,00 | 2.815 | |
| CuriosityStream Inc. | CURIOSITYSTREAM INC COMMON STOCK | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 22.910 $ | 0,00 | 7.740 | |
| Exzeo Group Inc. | EXZEO GROUP INC COMMON STOCK | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 22.768 $ | 0,00 | 1.552 | |
| ZipRecruiter Inc. | ZIPRECRUITER INC COMMON STOCK USD.00001 | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 22.713 $ | 0,00 | 12.344 | |
| Hamilton Beach Brands Holding Company | HAMILTON BEACH BRANDS H COMMON STOCK | EC | 40701T203 | Long | Modellwert (Stufe 2) | 22.683 $ | 0,00 | 1.197 | |
| TechTarget Inc. | TECHTARGET INC COMMON STOCK USD.001 | EC | 87874R308 | Long | Börsenkurs (Stufe 1) | 22.620 $ | 0,00 | 5.830 | |
| RE/MAX Holdings Inc. | RE/MAX HOLDINGS INC COMMON STOCK USD.0001 | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 22.539 $ | 0,00 | 3.913 | |
| Envela Corporation | ENVELA CORP COMMON STOCK USD.01 | EC | 29402E102 | Long | Börsenkurs (Stufe 1) | 22.224 $ | 0,00 | 1.334 | |
| Medifast Inc. | MEDIFAST INC COMMON STOCK USD.001 | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 22.194 $ | 0,00 | 2.178 | |
| Nexpoint Real Estate Finance Inc. | NEXPOINT REAL ESTATE FINANCE I REIT USD.01 | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 22.118 $ | 0,00 | 1.642 | |
| PrimeEnergy Resources Corporation | PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 21.888 $ | 0,00 | 94 | |
| Bakkt Inc. | BAKKT INC COMMON STOCK USD.0001 | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 21.727 $ | 0,00 | 2.952 | |
| Alta Equipment Group Inc. | ALTA EQUIPMENT GROUP INC COMMON STOCK | EC | 02128L106 | Long | Börsenkurs (Stufe 1) | 21.303 $ | 0,00 | 3.967 | |
| Atomera Incorporated | ATOMERA INC COMMON STOCK USD.001 | EC | 04965B100 | Long | Börsenkurs (Stufe 1) | 21.134 $ | 0,00 | 5.547 | |
| Lifecore Biomedical Inc. | LIFECORE BIOMEDICAL INC COMMON STOCK USD.001 | EC | 514766104 | Long | Börsenkurs (Stufe 1) | 21.130 $ | 0,00 | 5.680 | |
| Rithm Property Trust Inc. | RITHM PROPERTY TRUST INC REIT USD.01 | EC | 38983D854 | Long | Börsenkurs (Stufe 1) | 21.076 $ | 0,00 | 1.574 | |
| DMC Global Inc. | DMC GLOBAL INC COMMON STOCK | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 21.074 $ | 0,00 | 4.045 | |
| Lands' End Inc. | LANDS' END INC COMMON STOCK USD.01 | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 20.884 $ | 0,00 | 1.858 | |
| JELD-WEN Holding Inc. | JELD-WEN HOLDING INC COMMON STOCK USD.01 | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 20.739 $ | 0,00 | 16.725 | |
| DOMO INC. | DOMO INC COMMON STOCK USD.001 | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 20.181 $ | 0,00 | 6.595 | |
| Kaltura Inc. | KALTURA INC COMMON STOCK USD.0001 | EC | 483467106 | Long | Börsenkurs (Stufe 1) | 20.048 $ | 0,00 | 16.433 | |
| The Beauty Health Company | BEAUTY HEALTH CO/THE COMMON STOCK USD.0001 | EC | 88331L108 | Long | Börsenkurs (Stufe 1) | 20.001 $ | 0,00 | 22.473 | |
| Cardiff Oncology Inc. | CARDIFF ONCOLOGY INC COMMON STOCK USD.0001 | EC | 14147L108 | Long | Börsenkurs (Stufe 1) | 19.583 $ | 0,00 | 12.088 | |
| OptimizeRx Corporation | OPTIMIZERX CORP COMMON STOCK USD.001 | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 19.399 $ | 0,00 | 3.089 | |
| Lifeway Foods Inc. | LIFEWAY FOODS INC COMMON STOCK | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 19.321 $ | 0,00 | 999 | |
| New Fortress Energy Inc. | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 19.316 $ | 0,00 | 32.739 | |
| SunPower Inc. | SUNPOWER INC COMMON STOCK USD.0001 | EC | 20460L104 | Long | Börsenkurs (Stufe 1) | 19.305 $ | 0,00 | 15.201 | |
| Nkarta Inc. | NKARTA INC COMMON STOCK | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 19.264 $ | 0,00 | 9.130 | |
| SKYX Platforms Corp. | SKYX PLATFORMS CORP COMMON STOCK | EC | 78471E105 | Long | Börsenkurs (Stufe 1) | 19.061 $ | 0,00 | 17.019 | |
| America's Car-Mart Inc. | AMERICA'S CAR-MART INC/TX COMMON STOCK USD.01 | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 18.980 $ | 0,00 | 1.491 | |
| The Joint Corp. | JOINT CORP/THE COMMON STOCK USD.001 | EC | 47973J102 | Long | Börsenkurs (Stufe 1) | 18.930 $ | 0,00 | 2.139 | |
| Patriot National Bancorp Inc. | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 | EC | 70336F203 | Long | Börsenkurs (Stufe 1) | 18.759 $ | 0,00 | 14.542 | |
| KULR Technology Group Inc. | KULR TECHNOLOGY GROUP INC COMMON STOCK USD.0001 | EC | 50125G307 | Long | Börsenkurs (Stufe 1) | 18.593 $ | 0,00 | 7.845 | |
| Humacyte Inc. | HUMACYTE INC COMMON STOCK USD.0001 | EC | 44486Q103 | Long | Börsenkurs (Stufe 1) | 18.417 $ | 0,00 | 30.356 | |
| Thryv Holdings Inc. | THRYV HOLDINGS INC COMMON STOCK | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 18.248 $ | 0,00 | 6.660 | |
| agilon health Inc. | AGILON HEALTH INC COMMON STOCK USD.01 | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 18.201 $ | 0,00 | 2.301 | |
| SelectQuote Inc. | SELECTQUOTE INC COMMON STOCK USD.01 | EC | 816307300 | Long | Börsenkurs (Stufe 1) | 17.835 $ | 0,00 | 28.332 | |
| Bally's Corporation | BALLY'S CORP COMMON STOCK USD.01 | EC | 05875B304 | Long | Börsenkurs (Stufe 1) | 17.805 $ | 0,00 | 1.847 | |
| Health Catalyst Inc. | HEALTH CATALYST INC COMMON STOCK USD.001 | EC | 42225T107 | Long | Börsenkurs (Stufe 1) | 17.661 $ | 0,00 | 13.906 | |
| Arq Inc. | ARQ INC COMMON STOCK | EC | 00770C101 | Long | Börsenkurs (Stufe 1) | 17.551 $ | 0,00 | 6.856 | |
| Aldeyra Therapeutics Inc. | ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 01438T106 | Long | Börsenkurs (Stufe 1) | 17.380 $ | 0,00 | 10.284 | |
| Sunrise Realty Trust Inc. | SUNRISE REALTY TRUST INC REIT USD.0001 | EC | 867981102 | Long | Börsenkurs (Stufe 1) | 17.234 $ | 0,00 | 2.247 | |
| ReposiTrak Inc. | REPOSITRAK INC COMMON STOCK USD.01 | EC | 700215304 | Long | Börsenkurs (Stufe 1) | 17.229 $ | 0,00 | 2.267 | |
| CONTRA CHINOOK THERAPE COMMON STOCK | CONTRA CHINOOK THERAPE COMMON STOCK | EC | 169CVR016 | Long | Schätzwert (Stufe 3) | 16.862 $ | 0,00 | 12.035 | |
| Digimarc Corporation | DIGIMARC CORP COMMON STOCK USD.001 | EC | 25381B101 | Long | Börsenkurs (Stufe 1) | 16.606 $ | 0,00 | 3.382 | |
| Gambling.com Group Limited | GAMBLING.COM GROUP LTD COMMON STOCK | EC | G3R239101 | Long | Börsenkurs (Stufe 1) | 16.304 $ | 0,00 | 4.202 | |
| 1-800-FLOWERS.COM Inc. | 1-800-FLOWERS.COM INC COMMON STOCK USD.01 | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 16.197 $ | 0,00 | 5.328 | |
| Avidbank Holdings Inc. | AVIDBANK HOLDINGS INC COMMON STOCK | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 16.188 $ | 0,00 | 568 | |
| Rackspace Technology Inc. | RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 15.930 $ | 0,00 | 16.258 | |
| Carlsmed Inc. | CARLSMED INC COMMON STOCK | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 15.756 $ | 0,00 | 1.741 | |
| Airjoule Technologies Corporation | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 612160101 | Long | Börsenkurs (Stufe 1) | 15.442 $ | 0,00 | 6.152 | |
| Montauk Renewables Inc. | MONTAUK RENEWABLES INC COMMON STOCK USD.01 | EC | 61218C103 | Long | Börsenkurs (Stufe 1) | 14.861 $ | 0,00 | 12.923 | |
| B R C Inc. | BRC INC COMMON STOCK USD.0001 | EC | 05601U105 | Long | Börsenkurs (Stufe 1) | 14.841 $ | 0,00 | 19.120 | |
| MaxCyte Inc. | MAXCYTE INC COMMON STOCK | EC | 57777K106 | Long | Börsenkurs (Stufe 1) | 14.720 $ | 0,00 | 20.954 | |
| KinderCare Learning Companies Inc. | KINDERCARE LEARNING COS INC COMMON STOCK USD.01 | EC | 49456W105 | Long | Börsenkurs (Stufe 1) | 14.659 $ | 0,00 | 6.663 | |
| Korro Bio Inc. | KORRO BIO INC COMMON STOCK USD.001 | EC | 500946108 | Long | Börsenkurs (Stufe 1) | 14.365 $ | 0,00 | 1.269 | |
| Treace Medical Concepts Inc. | TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001 | EC | 89455T109 | Long | Börsenkurs (Stufe 1) | 14.342 $ | 0,00 | 10.703 | |
| Finance of America Companies Inc. | FINANCE OF AMERICA COS INC COMMON STOCK USD.0001 | EC | 31738L206 | Long | Börsenkurs (Stufe 1) | 14.176 $ | 0,00 | 854 | |
| CONTRA REGULUS THERAPE COMMON STOCK | CONTRA REGULUS THERAPE COMMON STOCK | EC | 759CVR012 | Long | Schätzwert (Stufe 3) | 14.009 $ | 0,00 | 12.077 | |
| Getty Images Holdings Inc. | GETTY IMAGES HOLDINGS INC COMMON STOCK USD.0001 | EC | 374275105 | Long | Börsenkurs (Stufe 1) | 13.812 $ | 0,00 | 17.409 | |
| The Hain Celestial Group Inc. | HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD.01 | EC | 405217100 | Long | Börsenkurs (Stufe 1) | 13.253 $ | 0,00 | 18.992 | |
| Cartesian Therapeutics Inc. | CARTESIAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 816212302 | Long | Börsenkurs (Stufe 1) | 13.198 $ | 0,00 | 2.146 | |
| American Vanguard Corporation | AMERICAN VANGUARD CORP COMMON STOCK USD.1 | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 13.190 $ | 0,00 | 5.297 | |
| CONTRA RESOLUTE FOREST COMMON STOCK | CONTRA RESOLUTE FOREST COMMON STOCK | EC | 761CVR042 | Long | Schätzwert (Stufe 3) | 13.118 $ | 0,00 | 9.238 | |
| Zevia PBC | ZEVIA PBC COMMON STOCK USD.001 | EC | 98955K104 | Long | Börsenkurs (Stufe 1) | 13.072 $ | 0,00 | 11.173 | |
| Torrid Holdings Inc. | TORRID HOLDINGS INC COMMON STOCK USD.01 | EC | 89142B107 | Long | Börsenkurs (Stufe 1) | 12.958 $ | 0,00 | 7.280 | |
| Outset Medical Inc. | OUTSET MEDICAL INC COMMON STOCK USD.001 | EC | 690145206 | Long | Börsenkurs (Stufe 1) | 12.948 $ | 0,00 | 3.372 | |
| Public Policy Holding Company Inc. | PUBLIC POLICY HOLDING CO INC COMMON STOCK USD.001 | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 12.714 $ | 0,00 | 972 | |
| Gossamer Bio Inc. | GOSSAMER BIO INC COMMON STOCK USD.0001 | EC | 38341P102 | Long | Börsenkurs (Stufe 1) | 12.413 $ | 0,00 | 37.787 | |
| NET Power Inc. | NET POWER INC COMMON STOCK USD.0001 | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 12.152 $ | 0,00 | 7.790 | |
| Silvaco Group Inc. | SILVACO GROUP INC COMMON STOCK USD.0001 | EC | 82728C102 | Long | Börsenkurs (Stufe 1) | 11.852 $ | 0,00 | 1.674 | |
| Neuronetics Inc. | NEURONETICS INC COMMON STOCK USD.01 | EC | 64131A105 | Long | Börsenkurs (Stufe 1) | 10.789 $ | 0,00 | 7.441 | |
| Faraday Future Intelligent Electric Inc. | FARADAY FUTURE INTELLIGENT ELE COMMON STOCK USD.0001 | EC | 307359885 | Long | Börsenkurs (Stufe 1) | 9.895 $ | 0,00 | 36.007 | |
| Travelzoo | TRAVELZOO COMMON STOCK USD.01 | EC | 89421Q205 | Long | Börsenkurs (Stufe 1) | 9.135 $ | 0,00 | 1.543 | |
| CONTRA AKERO THERAPEUT COMMON STOCK | CONTRA AKERO THERAPEUT COMMON STOCK | EC | 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 | |
| 1911 Gold Corporation | 1911 GOLD CORP COMMON STOCK | EC | 65442J107 | Long | Börsenkurs (Stufe 1) | 3.532 $ | 0,00 | 5.045 | |
| PDL BioPharma Inc. | PDL BIOPHARMA INC COMMON STOCK USD.01 | EC | 69329Y104 | Long | Schätzwert (Stufe 3) | 2.286 $ | 0,00 | 28.581 | |
| 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 | ||
| Gen Digital Inc. | GEN DIGITAL INC RIGHT | EC | 668771116 | Long | Börsenkurs (Stufe 1) | 790 $ | 0,00 | 1.637 | |
| Tingo Group Inc. | TINGO GROUP INC COMMON STOCK USD.001 | EC | 55328R109 | Long | Börsenkurs (Stufe 1) | 417 $ | 0,00 | 23.160 | |
| Triller Group Inc. | TRILLER GROUP INC COMMON STOCK USD.001 | EC | 895970101 | Long | Börsenkurs (Stufe 1) | 381 $ | 0,00 | 1.588 | |
| Synergy Pharmaceuticals LLC | SYNERGY PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 871639308 | Long | Schätzwert (Stufe 3) | 233 $ | 0,00 | 80.513 | |
| Merrimack Pharmaceuticals Inc. | MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 590328209 | Long | Schätzwert (Stufe 3) | 72 $ | 0,00 | 2.411 | |
| Third Harmonic Bio Inc. | THIRD HARMONIC BIO INC COMMON STOCK USD.0001 | EC | 88427A107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.239 | |
| 531.446.401 $ | 96,46 | 23.236.639 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.