| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 185.265.310 $ | 99,79 | 6.118.347 | |||||||
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.645.073 $ | 0,89 | 77.161 | |
| APA Corporation | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.449.750 $ | 0,78 | 34.160 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.317.376 $ | 0,71 | 22.193 | |
| TD SYNNEX Corporation | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.282.871 $ | 0,69 | 7.604 | |
| Viatris Inc. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.229.464 $ | 0,66 | 91.004 | |
| WESCO International Inc. | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.179.029 $ | 0,64 | 4.309 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.163.296 $ | 0,63 | 17.538 | |
| Toll Brothers Inc. | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.136.522 $ | 0,61 | 8.328 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.100.230 $ | 0,59 | 20.277 | |
| Amkor Technology Inc. | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.050.685 $ | 0,57 | 23.333 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.039.186 $ | 0,56 | 24.486 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.016.818 $ | 0,55 | 42.616 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 1.014.434 $ | 0,55 | 14.613 | |
| HF Sinclair Corporation | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 991.252 $ | 0,53 | 15.888 | |
| Performance Food Group Company | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 988.945 $ | 0,53 | 11.545 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 971.130 $ | 0,52 | 5.186 | |
| Invesco Ltd. | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 946.217 $ | 0,51 | 38.955 | |
| CF Industries Holdings Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 946.014 $ | 0,51 | 7.286 | |
| Ally Financial Inc. | ALLY FINANCIAL INC COMMON STOCK USD.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 943.050 $ | 0,51 | 24.039 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 929.513 $ | 0,50 | 38.843 | |
| First Horizon Corporation | FIRST HORIZON CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 911.379 $ | 0,49 | 40.043 | |
| TTM Technologies Inc. | TTM TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 879.508 $ | 0,47 | 9.028 | |
| Knight-Swift Transportation Holdings Inc. | SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 870.955 $ | 0,47 | 15.126 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 870.716 $ | 0,47 | 79.156 | |
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 857.860 $ | 0,46 | 13.870 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 827.488 $ | 0,45 | 2.784 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 800.175 $ | 0,43 | 4.471 | |
| The J. M. Smucker Company | J M SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 789.747 $ | 0,43 | 8.189 | |
| Franklin Resources Inc. | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 780.239 $ | 0,42 | 33.033 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 774.903 $ | 0,42 | 12.265 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 768.056 $ | 0,41 | 7.265 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 765.770 $ | 0,41 | 13.290 | |
| TransUnion | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 764.204 $ | 0,41 | 11.045 | |
| SM Energy Company | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 744.173 $ | 0,40 | 23.867 | |
| Molson Coors Beverage Company | MOLSON COORS BEVERAGE CO COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 743.086 $ | 0,40 | 17.257 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 733.588 $ | 0,40 | 9.612 | |
| The Gap Inc. | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 722.249 $ | 0,39 | 29.845 | |
| Ryder System Inc. | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 716.894 $ | 0,39 | 3.502 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 715.676 $ | 0,39 | 26.091 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 711.496 $ | 0,38 | 6.195 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 710.745 $ | 0,38 | 11.570 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 710.739 $ | 0,38 | 7.682 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 707.123 $ | 0,38 | 8.209 | |
| AXIS Capital Holdings Limited | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 706.118 $ | 0,38 | 6.963 | |
| Popular Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 704.929 $ | 0,38 | 5.254 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 691.061 $ | 0,37 | 16.753 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 686.424 $ | 0,37 | 7.835 | |
| Unum Group | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 678.011 $ | 0,37 | 9.284 | |
| Arrow Electronics Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 671.446 $ | 0,36 | 4.682 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 656.166 $ | 0,35 | 25.732 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 639.883 $ | 0,34 | 10.987 | |
| Aramark | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 637.005 $ | 0,34 | 15.713 | |
| Globe Life Inc. | GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 634.894 $ | 0,34 | 4.562 | |
| AGCO Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 628.363 $ | 0,34 | 5.423 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 625.397 $ | 0,34 | 16.223 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 618.333 $ | 0,33 | 13.686 | |
| BOK Financial Corporation | BOK FINANCIAL CORP COMMON STOCK USD.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 618.274 $ | 0,33 | 4.828 | |
| Ingredion Incorporated | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 614.335 $ | 0,33 | 5.453 | |
| Albertsons Companies Inc. | ALBERTSONS COS INC COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 611.668 $ | 0,33 | 35.896 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 610.619 $ | 0,33 | 8.593 | |
| AptarGroup Inc. | APTARGROUP INC COMMON STOCK USD.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 608.299 $ | 0,33 | 4.827 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 605.208 $ | 0,33 | 49.284 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 591.784 $ | 0,32 | 12.060 | |
| Valaris Limited | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 590.397 $ | 0,32 | 6.022 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 586.093 $ | 0,32 | 2.347 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 583.720 $ | 0,31 | 7.090 | |
| Lear Corporation | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 582.637 $ | 0,31 | 4.812 | |
| Avnet Inc. | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 577.379 $ | 0,31 | 9.370 | |
| Prosperity Bancshares Inc. | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 571.769 $ | 0,31 | 8.511 | |
| OneMain Holdings Inc. | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 570.631 $ | 0,31 | 10.668 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 564.259 $ | 0,30 | 5.214 | |
| California Resources Corporation | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 561.859 $ | 0,30 | 8.117 | |
| Conagra Brands Inc. | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 560.858 $ | 0,30 | 35.678 | |
| MGIC Investment Corporation | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 560.333 $ | 0,30 | 21.346 | |
| Mohawk Industries Inc. | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 560.040 $ | 0,30 | 5.688 | |
| NOV Inc. | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 549.553 $ | 0,30 | 29.216 | |
| Icon Public Limited Company | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 547.988 $ | 0,30 | 4.952 | |
| The Campbell's Company | CAMPBELL'S COMPANY/THE COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 546.550 $ | 0,29 | 24.542 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 545.207 $ | 0,29 | 24.670 | |
| Fidelity National Financial Inc. | FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 544.733 $ | 0,29 | 11.745 | |
| Chord Energy Corporation | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 544.407 $ | 0,29 | 3.829 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMMON STOCK USD.01 | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 543.932 $ | 0,29 | 4.039 | |
| East West Bancorp Inc. | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 541.914 $ | 0,29 | 5.076 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 533.845 $ | 0,29 | 11.656 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 532.081 $ | 0,29 | 16.854 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 524.895 $ | 0,28 | 2.571 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 523.800 $ | 0,28 | 8.688 | |
| F.N.B. Corporation | FNB CORP/PA COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 520.276 $ | 0,28 | 31.117 | |
| Macy's Inc. | MACY'S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 515.583 $ | 0,28 | 28.501 | |
| Oshkosh Corporation | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 513.468 $ | 0,28 | 3.488 | |
| Bank OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 508.232 $ | 0,27 | 11.075 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 508.194 $ | 0,27 | 8.696 | |
| AutoNation Inc. | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 507.871 $ | 0,27 | 2.601 | |
| United Bankshares Inc. | UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 504.661 $ | 0,27 | 12.184 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 502.704 $ | 0,27 | 2.482 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 497.888 $ | 0,27 | 14.025 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 496.541 $ | 0,27 | 17.241 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 491.004 $ | 0,26 | 6.447 | |
| Charles River Laboratories International Inc. | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 490.245 $ | 0,26 | 2.842 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 487.242 $ | 0,26 | 44.990 | |
| LKQ Corporation | LKQ CORP COMMON STOCK USD.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 485.574 $ | 0,26 | 16.533 | |
| American Financial Group Inc. | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 485.553 $ | 0,26 | 3.802 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 483.094 $ | 0,26 | 3.477 | |
| Molina Healthcare Inc. | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 482.013 $ | 0,26 | 3.616 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 480.486 $ | 0,26 | 7.556 | |
| Axalta Coating Systems Ltd. | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 480.484 $ | 0,26 | 17.346 | |
| Janus Henderson Group plc | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 476.868 $ | 0,26 | 9.283 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 471.000 $ | 0,25 | 2.873 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 470.905 $ | 0,25 | 2.162 | |
| UMB Financial Corporation | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 469.883 $ | 0,25 | 4.166 | |
| Seaboard Corporation | SEABOARD CORP COMMON STOCK USD1.0 | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 463.630 $ | 0,25 | 82 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 460.997 $ | 0,25 | 7.064 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 460.715 $ | 0,25 | 13.667 | |
| Dana Incorporated | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 459.053 $ | 0,25 | 13.642 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 458.347 $ | 0,25 | 5.877 | |
| Sensata Technologies Holding plc | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 458.071 $ | 0,25 | 13.006 | |
| Nexstar Media Group Inc. | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 456.415 $ | 0,25 | 2.524 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 456.176 $ | 0,25 | 1.499 | |
| Penske Automotive Group Inc. | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 451.102 $ | 0,24 | 3.017 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 449.345 $ | 0,24 | 1.612 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 445.720 $ | 0,24 | 5.970 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 444.897 $ | 0,24 | 2.561 | |
| Academy Sports and Outdoors Inc. | ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 438.447 $ | 0,24 | 7.767 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 436.737 $ | 0,24 | 3.186 | |
| Axos Financial Inc. | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 436.512 $ | 0,24 | 5.130 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 432.377 $ | 0,23 | 795 | |
| Alaska Air Group Inc. | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 426.869 $ | 0,23 | 11.606 | |
| Maplebear Inc. | MAPLEBEAR INC COMMON STOCK USD.0001 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 425.283 $ | 0,23 | 11.353 | |
| Amentum Holdings Inc. | AMENTUM HOLDINGS INC COMMON STOCK | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 424.791 $ | 0,23 | 16.288 | |
| U-Haul Holding Company | U-HAUL HOLDING CO COMMON STOCK USD.001 | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 496.159 $ | 0,27 | 10.994 | |
| Celanese Corporation | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 416.850 $ | 0,22 | 6.338 | |
| Atlantic Union Bankshares Corporation | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 416.478 $ | 0,22 | 11.653 | |
| PriceSmart Inc. | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 408.307 $ | 0,22 | 2.713 | |
| White Mountains Insurance Group Ltd. | WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0 | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 406.438 $ | 0,22 | 185 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 400.076 $ | 0,22 | 9.503 | |
| Genpact Limited | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 398.761 $ | 0,21 | 10.705 | |
| Old Republic International Corporation | OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 397.683 $ | 0,21 | 9.967 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK CHF.1 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 395.009 $ | 0,21 | 59.579 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 391.570 $ | 0,21 | 4.127 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 391.225 $ | 0,21 | 5.224 | |
| PVH Corp. | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 389.331 $ | 0,21 | 5.581 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 388.897 $ | 0,21 | 15.329 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 388.244 $ | 0,21 | 4.587 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMMON STOCK USD.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 386.851 $ | 0,21 | 10.245 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 468.591 $ | 0,25 | 7.122 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 385.964 $ | 0,21 | 9.400 | |
| Genuine Parts Company | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 384.401 $ | 0,21 | 3.635 | |
| Thor Industries Inc. | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 380.836 $ | 0,21 | 4.767 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 380.116 $ | 0,20 | 14.699 | |
| International Seaways Inc. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 375.405 $ | 0,20 | 5.151 | |
| AAR CORP. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 374.353 $ | 0,20 | 3.420 | |
| New Jersey Resources Corporation | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 373.291 $ | 0,20 | 6.797 | |
| Commerce Bancshares Inc. | COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 370.722 $ | 0,20 | 7.535 | |
| Acuity Inc. | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 370.451 $ | 0,20 | 1.322 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 367.614 $ | 0,20 | 10.203 | |
| Fulton Financial Corporation | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 367.157 $ | 0,20 | 18.051 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 367.067 $ | 0,20 | 3.713 | |
| Reynolds Consumer Products Inc. | REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 366.033 $ | 0,20 | 17.282 | |
| ADT Inc. | ADT INC COMMON STOCK USD.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 365.745 $ | 0,20 | 55.669 | |
| First BanCorp. | FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 362.137 $ | 0,20 | 16.954 | |
| Sanmina Corporation | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 359.621 $ | 0,19 | 2.774 | |
| American Eagle Outfitters Inc. | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 358.532 $ | 0,19 | 21.469 | |
| Element Solutions Inc | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 357.139 $ | 0,19 | 10.461 | |
| Nelnet Inc. | NELNET INC COMMON STOCK USD.01 | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 354.898 $ | 0,19 | 2.752 | |
| Brown-Forman Corporation | BROWN-FORMAN CORP COMMON STOCK USD.15 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 454.744 $ | 0,24 | 17.147 | |
| Kirby Corporation | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 348.146 $ | 0,19 | 2.620 | |
| IPG Photonics Corporation | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 347.322 $ | 0,19 | 3.031 | |
| Fortune Brands Innovations Inc. | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 345.001 $ | 0,19 | 8.853 | |
| Hormel Foods Corporation | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 344.167 $ | 0,19 | 15.195 | |
| International Bancshares Corporation | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 343.515 $ | 0,19 | 5.105 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 343.412 $ | 0,18 | 5.735 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 342.603 $ | 0,18 | 5.797 | |
| Mercury General Corporation | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 339.906 $ | 0,18 | 3.856 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 339.818 $ | 0,18 | 1.739 | |
| Patrick Industries Inc | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 337.320 $ | 0,18 | 3.037 | |
| MDU Resources Group Inc. | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 336.431 $ | 0,18 | 16.237 | |
| CarMax Inc. | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 335.426 $ | 0,18 | 8.067 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 335.358 $ | 0,18 | 7.426 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 334.013 $ | 0,18 | 4.220 | |
| Beacon Financial Corporation | BEACON FINANCIAL CORP COMMON STOCK USD.01 | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 332.580 $ | 0,18 | 11.086 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 331.680 $ | 0,18 | 3.298 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 331.511 $ | 0,18 | 5.233 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 331.070 $ | 0,18 | 6.640 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 327.750 $ | 0,18 | 3.750 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 325.556 $ | 0,18 | 4.595 | |
| United Community Banks Inc. | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 325.449 $ | 0,18 | 10.335 | |
| SkyWest Inc. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 322.966 $ | 0,17 | 3.517 | |
| UniFirst Corporation | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 318.513 $ | 0,17 | 1.266 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 316.938 $ | 0,17 | 15.035 | |
| Brunswick Corporation | BRUNSWICK CORP/DE COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 315.269 $ | 0,17 | 4.333 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 315.190 $ | 0,17 | 4.815 | |
| Assured Guaranty Ltd. | ASSURED GUARANTY LTD COMMON STOCK USD.01 | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 315.165 $ | 0,17 | 3.868 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 313.411 $ | 0,17 | 1.499 | |
| Peabody Energy Corporation | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 313.025 $ | 0,17 | 9.500 | |
| Crescent Energy Company | CRESCENT ENERGY CO COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 311.769 $ | 0,17 | 23.094 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 305.488 $ | 0,16 | 1.782 | |
| OPENLANE Inc. | OPENLANE INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 303.860 $ | 0,16 | 10.424 | |
| Genworth Financial Inc. | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 303.850 $ | 0,16 | 37.420 | |
| Mattel Inc. | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 301.338 $ | 0,16 | 20.739 | |
| Kennametal Inc. | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 300.891 $ | 0,16 | 8.328 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 300.028 $ | 0,16 | 1.197 | |
| Silgan Holdings Inc. | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 299.691 $ | 0,16 | 7.724 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 299.548 $ | 0,16 | 8.252 | |
| Radian Group Inc. | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 298.448 $ | 0,16 | 9.022 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 295.532 $ | 0,16 | 11.994 | |
| Birkenstock Holding plc | BIRKENSTOCK HOLDING PLC COMMON STOCK | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 294.953 $ | 0,16 | 8.232 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 294.722 $ | 0,16 | 8.824 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 292.946 $ | 0,16 | 2.760 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 291.114 $ | 0,16 | 10.806 | |
| PHINIA Inc. | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 290.733 $ | 0,16 | 4.248 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 290.521 $ | 0,16 | 8.041 | |
| Trustmark Corporation | TRUSTMARK CORP COMMON STOCK | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 286.257 $ | 0,15 | 6.793 | |
| The Andersons Inc. | ANDERSONS INC/THE COMMON STOCK | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 286.043 $ | 0,15 | 3.985 | |
| GXO Logistics Inc. | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 282.842 $ | 0,15 | 5.455 | |
| Kodiak Gas Services Inc. | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 282.735 $ | 0,15 | 4.848 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 282.285 $ | 0,15 | 10.125 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 280.985 $ | 0,15 | 3.736 | |
| Olin Corporation | OLIN CORP COMMON STOCK USD1.0 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 280.889 $ | 0,15 | 9.448 | |
| NMI Holdings Inc. | NMI HOLDINGS INC COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 279.149 $ | 0,15 | 7.442 | |
| Photronics Inc. | PHOTRONICS INC COMMON STOCK USD.01 | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 278.829 $ | 0,15 | 6.900 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 278.404 $ | 0,15 | 4.502 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 278.060 $ | 0,15 | 841 | |
| Autoliv Inc. | AUTOLIV INC COMMON STOCK USD1.0 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 276.255 $ | 0,15 | 2.627 | |
| Wesbanco Inc. | WESBANCO INC COMMON STOCK USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 275.713 $ | 0,15 | 7.994 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC COMMON STOCK USD.001 | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 275.493 $ | 0,15 | 9.425 | |
| Alpha Metallurgical Resources Inc. | ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 270.341 $ | 0,15 | 1.317 | |
| Ashland Inc. | ASHLAND INC COMMON STOCK | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 269.931 $ | 0,15 | 4.854 | |
| Trinity Industries Inc. | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 268.220 $ | 0,14 | 8.335 | |
| DHT Holdings Inc. | DHT HOLDINGS INC COMMON STOCK USD.01 | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 265.189 $ | 0,14 | 14.515 | |
| Jazz Pharmaceuticals Public Limited Company | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 263.536 $ | 0,14 | 1.394 | |
| SiriusPoint Ltd. | SIRIUSPOINT LTD COMMON STOCK USD.1 | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 263.370 $ | 0,14 | 12.227 | |
| Korn Ferry | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 261.935 $ | 0,14 | 4.161 | |
| Talos Energy Inc. | TALOS ENERGY INC COMMON STOCK | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 259.835 $ | 0,14 | 16.487 | |
| Sonoco Products Company | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 258.929 $ | 0,14 | 4.787 | |
| Boise Cascade Company | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 258.042 $ | 0,14 | 3.402 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD COMMON STOCK USD.01 | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 257.573 $ | 0,14 | 3.513 | |
| H.B. Fuller Company | HB FULLER CO COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 256.589 $ | 0,14 | 4.160 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 255.156 $ | 0,14 | 3.125 | |
| Cirrus Logic Inc. | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 254.965 $ | 0,14 | 1.763 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 254.289 $ | 0,14 | 1.711 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 253.720 $ | 0,14 | 1.486 | |
| SLM Corporation | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 253.387 $ | 0,14 | 11.835 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 253.323 $ | 0,14 | 1.865 | |
| Cushman and Wakefield Ltd. | CUSHMAN and WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 250.435 $ | 0,13 | 20.427 | |
| LCI Industries | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 246.944 $ | 0,13 | 2.008 | |
| Provident Financial Services Inc. | PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01 | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 246.345 $ | 0,13 | 11.642 | |
| Perdoceo Education Corporation | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 246.107 $ | 0,13 | 6.614 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 245.180 $ | 0,13 | 1.387 | |
| KB Home | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 244.519 $ | 0,13 | 4.725 | |
| WaFd Inc. | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 243.538 $ | 0,13 | 7.756 | |
| Caesars Entertainment Inc. | CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 242.918 $ | 0,13 | 9.191 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 242.574 $ | 0,13 | 3.221 | |
| Seadrill Limited | SEADRILL LTD COMMON STOCK USD.01 | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 242.015 $ | 0,13 | 5.319 | |
| Materion Corporation | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 241.710 $ | 0,13 | 1.671 | |
| Floor and Decor Holdings Inc. | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 241.605 $ | 0,13 | 4.756 | |
| NetScout Systems Inc. | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 241.477 $ | 0,13 | 7.596 | |
| Supernus Pharmaceuticals Inc. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 241.186 $ | 0,13 | 4.666 | |
| Harley-Davidson Inc. | HARLEY-DAVIDSON INC COMMON STOCK USD.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 240.011 $ | 0,13 | 11.870 | |
| Gentex Corporation | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 238.864 $ | 0,13 | 10.932 | |
| The Cooper Companies Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 238.453 $ | 0,13 | 3.335 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 237.885 $ | 0,13 | 4.580 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 237.759 $ | 0,13 | 5.826 | |
| Diodes Incorporated | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 235.292 $ | 0,13 | 3.447 | |
| Knowles Corporation | KNOWLES CORP COMMON STOCK USD.01 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 234.458 $ | 0,13 | 9.130 | |
| Gates Industrial Corporation PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 232.815 $ | 0,13 | 10.297 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 231.980 $ | 0,12 | 23.338 | |
| Callaway Golf Company | CALLAWAY GOLF CO COMMON STOCK USD.01 | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 230.880 $ | 0,12 | 16.634 | |
| Benchmark Electronics Inc. | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 230.575 $ | 0,12 | 4.113 | |
| United Natural Foods Inc. | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 229.806 $ | 0,12 | 5.100 | |
| Hilton Grand Vacations Inc. | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 228.578 $ | 0,12 | 5.843 | |
| Veracyte Inc. | VERACYTE INC COMMON STOCK USD.001 | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 227.403 $ | 0,12 | 7.060 | |
| CVB Financial Corp. | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 225.118 $ | 0,12 | 11.610 | |
| Stride Inc. | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 224.657 $ | 0,12 | 2.548 | |
| ABM Industries Incorporated | ABM INDUSTRIES INC COMMON STOCK USD.01 | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 224.186 $ | 0,12 | 5.820 | |
| The Hanover Insurance Group Inc. | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 223.968 $ | 0,12 | 1.292 | |
| Fresh Del Monte Produce Inc. | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 223.846 $ | 0,12 | 5.560 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 223.091 $ | 0,12 | 2.308 | |
| AZZ Inc. | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 222.231 $ | 0,12 | 1.776 | |
| Towne Bank | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667 | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 222.188 $ | 0,12 | 6.599 | |
| Copa Holdings S.A. | COPA HOLDINGS SA COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 221.994 $ | 0,12 | 1.954 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 220.321 $ | 0,12 | 2.637 | |
| Avantor Inc. | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 219.755 $ | 0,12 | 28.030 | |
| National HealthCare Corporation | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 219.268 $ | 0,12 | 1.373 | |
| Schneider National Inc. | SCHNEIDER NATIONAL INC COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 219.025 $ | 0,12 | 8.309 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 218.853 $ | 0,12 | 207 | |
| Covista Inc. | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 217.246 $ | 0,12 | 1.885 | |
| Vishay Intertechnology Inc. | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 216.486 $ | 0,12 | 12.027 | |
| M/I Homes Inc. | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 214.532 $ | 0,12 | 1.752 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 214.347 $ | 0,12 | 2.448 | |
| National Vision Holdings Inc. | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 212.898 $ | 0,11 | 8.220 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 212.797 $ | 0,11 | 2.310 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 212.601 $ | 0,11 | 3.587 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 212.181 $ | 0,11 | 7.879 | |
| Howard Hughes Holdings Inc. | HOWARD HUGHES HOLDINGS INC COMMON STOCK | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 211.225 $ | 0,11 | 3.339 | |
| Hub Group Inc. | HUB GROUP INC COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 211.122 $ | 0,11 | 5.858 | |
| Saia Inc. | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 210.417 $ | 0,11 | 599 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 209.669 $ | 0,11 | 2.002 | |
| ArcBest Corporation | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 209.212 $ | 0,11 | 2.127 | |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 207.296 $ | 0,11 | 2.524 | |
| Community Financial System Inc. | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 207.210 $ | 0,11 | 3.533 | |
| Minerals Technologies Inc. | MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 207.086 $ | 0,11 | 2.920 | |
| DXC Technology Company | DXC TECHNOLOGY CO COMMON STOCK USD.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 206.927 $ | 0,11 | 16.462 | |
| Customers Bancorp Inc. | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 206.911 $ | 0,11 | 2.981 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 205.633 $ | 0,11 | 2.765 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 205.311 $ | 0,11 | 742 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 204.754 $ | 0,11 | 1.962 | |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 203.793 $ | 0,11 | 2.147 | |
| First Bancorp | FIRST BANCORP/SOUTHERN PINES N COMMON STOCK | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 203.424 $ | 0,11 | 3.610 | |
| Marriott Vacations Worldwide Corporation | MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 202.132 $ | 0,11 | 3.104 | |
| Park National Corporation | PARK NATIONAL CORP COMMON STOCK | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 202.024 $ | 0,11 | 1.236 | |
| ACI Worldwide Inc. | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 202.015 $ | 0,11 | 4.926 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 200.183 $ | 0,11 | 3.299 | |
| ePlus inc. | EPLUS INC COMMON STOCK USD.01 | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 199.036 $ | 0,11 | 2.645 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 198.535 $ | 0,11 | 3.460 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 198.322 $ | 0,11 | 1.772 | |
| DNOW Inc. | DNOW INC COMMON STOCK USD.01 | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 198.206 $ | 0,11 | 16.642 | |
| First Busey Corporation | FIRST BUSEY CORP COMMON STOCK USD.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 197.460 $ | 0,11 | 7.814 | |
| Costamare Inc. | COSTAMARE INC COMMON STOCK USD.0001 | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 196.175 $ | 0,11 | 11.608 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 195.942 $ | 0,11 | 2.868 | |
| Werner Enterprises Inc. | WERNER ENTERPRISES INC COMMON STOCK USD.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 195.518 $ | 0,11 | 6.648 | |
| Gulfport Energy Corporation | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 195.068 $ | 0,11 | 922 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 194.254 $ | 0,10 | 8.305 | |
| Alamo Group Inc. | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 194.005 $ | 0,10 | 1.176 | |
| Helios Technologies Inc. | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 193.806 $ | 0,10 | 2.995 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 192.434 $ | 0,10 | 1.490 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 192.036 $ | 0,10 | 4.510 | |
| Crocs Inc. | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 191.610 $ | 0,10 | 2.308 | |
| Thermon Group Holdings Inc. | THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 190.764 $ | 0,10 | 3.785 | |
| OFG Bancorp | PFD OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 190.283 $ | 0,10 | 4.703 | |
| First Merchants Corporation | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 188.499 $ | 0,10 | 4.867 | |
| Maximus Inc. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 188.454 $ | 0,10 | 2.940 | |
| Array Digital Infrastructure Inc. | ARRAY DIGITAL INFRASTRUCTURE I COMMON STOCK USD1.0 | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 188.343 $ | 0,10 | 4.082 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 186.164 $ | 0,10 | 28.079 | |
| Enterprise Financial Services Corp | ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 185.651 $ | 0,10 | 3.431 | |
| Oceaneering International Inc. | OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 184.657 $ | 0,10 | 5.206 | |
| ProPetro Holding Corp. | PROPETRO HOLDING CORP COMMON STOCK | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 177.546 $ | 0,10 | 12.321 | |
| Hayward Holdings Inc. | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 177.379 $ | 0,10 | 13.257 | |
| Worthington Enterprises Inc. | WORTHINGTON ENTERPRISES INC COMMON STOCK | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 177.172 $ | 0,10 | 3.398 | |
| First Commonwealth Financial Corporation | FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0 | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 176.837 $ | 0,10 | 10.059 | |
| Digi International Inc. | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 176.605 $ | 0,10 | 3.664 | |
| Horace Mann Educators Corporation | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001 | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 175.116 $ | 0,09 | 4.103 | |
| Columbia Sportswear Company | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 174.570 $ | 0,09 | 3.185 | |
| REX American Resources Corporation | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 172.072 $ | 0,09 | 3.776 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMMON STOCK USD.01 | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 171.126 $ | 0,09 | 1.719 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 170.897 $ | 0,09 | 2.119 | |
| Strategic Education Inc. | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 170.566 $ | 0,09 | 2.056 | |
| Weis Markets Inc. | WEIS MARKETS INC COMMON STOCK | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 170.565 $ | 0,09 | 2.494 | |
| Greif Inc. | GREIF INC COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 258.030 $ | 0,14 | 3.538 | |
| IDEX Corporation | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 168.320 $ | 0,09 | 888 | |
| Kohl's Corporation | KOHL'S CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 167.765 $ | 0,09 | 13.005 | |
| Pediatrix Medical Group Inc. | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 167.569 $ | 0,09 | 7.834 | |
| Spectrum Brands Holdings Inc. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 167.373 $ | 0,09 | 2.271 | |
| Itron Inc. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 167.250 $ | 0,09 | 1.866 | |
| Dorian LPG Ltd. | DORIAN LPG LTD COMMON STOCK USD.01 | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 166.657 $ | 0,09 | 4.873 | |
| Northwest Bancshares Inc. | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 166.011 $ | 0,09 | 13.082 | |
| Brady Corporation | BRADY CORP COMMON STOCK USD.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 165.730 $ | 0,09 | 2.040 | |
| Innoviva Inc. | INNOVIVA INC COMMON STOCK USD.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 165.081 $ | 0,09 | 7.085 | |
| The Greenbrier Companies Inc. | GREENBRIER COS INC/THE COMMON STOCK | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 164.795 $ | 0,09 | 3.130 | |
| PC Connection Inc. | PC CONNECTION INC COMMON STOCK USD.01 | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 163.162 $ | 0,09 | 2.791 | |
| Victory Capital Holdings Inc. | VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 162.849 $ | 0,09 | 2.487 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 296.638 $ | 0,16 | 24.880 | |
| Concentrix Corporation | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 159.098 $ | 0,09 | 5.815 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 158.488 $ | 0,09 | 1.801 | |
| Helix Energy Solutions Group Inc. | HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 158.032 $ | 0,09 | 15.979 | |
| Allegiant Travel Company | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 157.785 $ | 0,08 | 1.947 | |
| Quaker Chemical Corporation | QUAKER CHEMICAL CORP COMMON STOCK USD1.0 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 156.902 $ | 0,08 | 1.263 | |
| Adient Public Limited Company | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 156.324 $ | 0,08 | 7.735 | |
| Tutor Perini Corporation | TUTOR PERINI CORP COMMON STOCK USD1.0 | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 155.924 $ | 0,08 | 2.020 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 155.582 $ | 0,08 | 2.414 | |
| EZCORP Inc. | EZCORP INC COMMON STOCK USD.01 | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 153.904 $ | 0,08 | 6.064 | |
| SandT Bancorp Inc. | SandT BANCORP INC COMMON STOCK USD2.5 | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 153.851 $ | 0,08 | 3.678 | |
| 1st Source Corporation | 1ST SOURCE CORP COMMON STOCK | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 153.715 $ | 0,08 | 2.221 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 153.611 $ | 0,08 | 1.686 | |
| Neogen Corporation | NEOGEN CORP COMMON STOCK USD.16 | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 153.471 $ | 0,08 | 16.520 | |
| McGrath RentCorp | MCGRATH RENTCORP COMMON STOCK | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 153.069 $ | 0,08 | 1.388 | |
| Astec Industries Inc. | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 151.560 $ | 0,08 | 2.815 | |
| Ziff Davis Inc. | ZIFF DAVIS INC COMMON STOCK USD.01 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 151.392 $ | 0,08 | 3.608 | |
| Ingles Markets Incorporated | INGLES MARKETS INC COMMON STOCK USD.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 151.375 $ | 0,08 | 1.684 | |
| Stewart Information Services Corporation | STEWART INFORMATION SERVICES C COMMON STOCK USD1.0 | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 151.240 $ | 0,08 | 2.456 | |
| LiveRamp Holdings Inc. | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 150.024 $ | 0,08 | 5.657 | |
| Henry Schein Inc. | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 149.906 $ | 0,08 | 2.034 | |
| Kemper Corporation | KEMPER CORP COMMON STOCK USD.1 | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 149.224 $ | 0,08 | 4.883 | |
| ASGN Incorporated | ASGN INC COMMON STOCK USD.01 | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 148.375 $ | 0,08 | 3.833 | |
| Hillman Solutions Corp. | HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 148.146 $ | 0,08 | 17.806 | |
| Hope Bancorp Inc. | HOPE BANCORP INC COMMON STOCK USD.001 | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 147.846 $ | 0,08 | 13.236 | |
| La-Z-Boy Incorporated | LA-Z-BOY INC COMMON STOCK USD1.0 | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 147.105 $ | 0,08 | 4.577 | |
| Newell Brands Inc. | NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 146.825 $ | 0,08 | 42.806 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 213.970 $ | 0,12 | 6.354 | |
| Select Water Solutions Inc. | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 145.365 $ | 0,08 | 9.501 | |
| Pathward Financial Inc. | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 145.356 $ | 0,08 | 1.629 | |
| Scholastic Corporation | SCHOLASTIC CORP COMMON STOCK USD.01 | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 144.131 $ | 0,08 | 3.690 | |
| Sonic Automotive Inc. | SONIC AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 143.448 $ | 0,08 | 2.092 | |
| Louisiana-Pacific Corporation | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 143.318 $ | 0,08 | 1.970 | |
| Seacoast Banking Corporation of Florida | SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 142.878 $ | 0,08 | 4.717 | |
| Hilltop Holdings Inc. | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 141.847 $ | 0,08 | 3.960 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 141.681 $ | 0,08 | 1.521 | |
| Select Medical Holdings Corporation | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 141.642 $ | 0,08 | 8.695 | |
| Addus HomeCare Corporation | ADDUS HOMECARE CORP COMMON STOCK USD.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 141.505 $ | 0,08 | 1.511 | |
| Ecovyst Inc. | ECOVYST INC COMMON STOCK | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 141.460 $ | 0,08 | 11.000 | |
| Perrigo Company Public Limited Company | PERRIGO CO PLC COMMON STOCK EUR.001 | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 141.349 $ | 0,08 | 13.161 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 141.040 $ | 0,08 | 2.219 | |
| V2X Inc. | V2X INC COMMON STOCK USD.01 | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 140.631 $ | 0,08 | 2.053 | |
| Proto Labs Inc. | PROTO LABS INC COMMON STOCK USD.001 | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 140.041 $ | 0,08 | 2.456 | |
| Clarivate Plc | CLARIVATE PLC COMMON STOCK USD.01 | EC | 129603106 | Long | Börsenkurs (Stufe 1) | 139.653 $ | 0,08 | 55.199 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 139.328 $ | 0,08 | 1.510 | |
| TriMas Corporation | TRIMAS CORP COMMON STOCK USD.01 | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 139.303 $ | 0,08 | 3.876 | |
| Innospec Inc. | INNOSPEC INC COMMON STOCK USD.01 | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 139.103 $ | 0,07 | 1.905 | |
| LendingClub Corporation | LENDINGCLUB CORP COMMON STOCK USD.01 | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 138.718 $ | 0,07 | 9.687 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 137.898 $ | 0,07 | 7.844 | |
| Enovis Corporation | ENOVIS CORP COMMON STOCK USD.001 | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 137.820 $ | 0,07 | 6.058 | |
| Worthington Steel Inc. | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 134.906 $ | 0,07 | 4.445 | |
| Dime Community Bancshares Inc. | DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01 | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 134.739 $ | 0,07 | 3.984 | |
| HNI Corporation | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 134.261 $ | 0,07 | 4.021 | |
| SFL Corporation Ltd. | SFL CORP LTD COMMON STOCK USD.01 | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 134.077 $ | 0,07 | 12.426 | |
| Preformed Line Products Company | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 133.751 $ | 0,07 | 494 | |
| Federal Agricultural Mortgage Corporation | FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0 | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 133.218 $ | 0,07 | 898 | |
| Whirlpool Corporation | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 132.589 $ | 0,07 | 2.459 | |
| Stellar Bancorp Inc. | STELLAR BANCORP INC COMMON STOCK USD.01 | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 132.418 $ | 0,07 | 3.617 | |
| Interface Inc. | INTERFACE INC COMMON STOCK USD.1 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 131.677 $ | 0,07 | 5.284 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 131.539 $ | 0,07 | 3.720 | |
| RPC Inc. | RPC INC COMMON STOCK USD.1 | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 129.578 $ | 0,07 | 18.302 | |
| Kennedy-Wilson Holdings Inc. | KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD.0001 | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 129.115 $ | 0,07 | 11.933 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 128.511 $ | 0,07 | 2.358 | |
| Byline Bancorp Inc. | BYLINE BANCORP INC COMMON STOCK USD.01 | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 128.458 $ | 0,07 | 4.069 | |
| G-III Apparel Group Ltd. | G-III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 127.836 $ | 0,07 | 4.615 | |
| Bristow Group Inc. | BRISTOW GROUP INC COMMON STOCK USD.01 | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 126.931 $ | 0,07 | 2.707 | |
| Sun Country Airlines Holdings Inc. | SUN COUNTRY AIRLINES HOLDINGS COMMON STOCK USD.01 | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 126.890 $ | 0,07 | 7.681 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 126.571 $ | 0,07 | 7.270 | |
| ZoomInfo Technologies Inc. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 126.519 $ | 0,07 | 21.157 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 126.181 $ | 0,07 | 1.707 | |
| Deluxe Corporation | DELUXE CORP COMMON STOCK USD1.0 | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 126.106 $ | 0,07 | 4.579 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC COMMON STOCK | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 124.936 $ | 0,07 | 4.667 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 124.483 $ | 0,07 | 6.632 | |
| QCR Holdings Inc. | QCR HOLDINGS INC COMMON STOCK USD1.0 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 123.817 $ | 0,07 | 1.449 | |
| National Bank Holdings Corporation | NATIONAL BANK HOLDINGS CORP COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 123.471 $ | 0,07 | 3.153 | |
| Ryerson Holding Corporation | RYERSON HOLDING CORP COMMON STOCK USD.01 | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 123.303 $ | 0,07 | 5.485 | |
| Liberty Latin America Ltd. | LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01 | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 159.485 $ | 0,09 | 18.168 | |
| O-I Glass Inc. | O-I GLASS INC COMMON STOCK USD.01 | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 122.704 $ | 0,07 | 11.675 | |
| Omnicell Inc. | OMNICELL INC COMMON STOCK USD.001 | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 122.672 $ | 0,07 | 3.675 | |
| NPK International Inc. | NPK INTERNATIONAL INC COMMON STOCK | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 122.614 $ | 0,07 | 8.462 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 121.979 $ | 0,07 | 1.335 | |
| John Wiley and Sons Inc. | JOHN WILEY and SONS INC COMMON STOCK USD1.0 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 121.844 $ | 0,07 | 3.198 | |
| Newmark Group Inc. | NEWMARK GROUP INC COMMON STOCK USD.01 | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 121.464 $ | 0,07 | 8.103 | |
| Steven Madden Ltd. | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 121.366 $ | 0,07 | 3.578 | |
| Community Trust Bancorp Inc. | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 120.529 $ | 0,06 | 1.985 | |
| CTS Corporation | CTS CORP COMMON STOCK | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 119.734 $ | 0,06 | 2.507 | |
| The Simply Good Foods Company | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 119.033 $ | 0,06 | 8.295 | |
| AdaptHealth Corp. | ADAPTHEALTH CORP COMMON STOCK USD.0001 | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 119.012 $ | 0,06 | 10.001 | |
| ScanSource Inc. | SCANSOURCE INC COMMON STOCK | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 118.810 $ | 0,06 | 3.273 | |
| Nordic American Tankers Limited | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 118.519 $ | 0,06 | 20.225 | |
| Genco Shipping and Trading Limited | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 118.433 $ | 0,06 | 5.252 | |
| Sally Beauty Holdings Inc. | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 118.168 $ | 0,06 | 8.532 | |
| Tri Pointe Homes Inc. | TRI POINTE HOMES INC COMMON STOCK USD.01 | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 118.040 $ | 0,06 | 2.526 | |
| Universal Insurance Holdings Inc. | UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01 | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 117.715 $ | 0,06 | 3.446 | |
| CleanSpark Inc. | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 117.310 $ | 0,06 | 13.785 | |
| GCI Liberty Inc. | GCI LIBERTY INC COMMON STOCK USD.01 | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 131.784 $ | 0,07 | 3.546 | |
| Dole plc | DOLE PLC COMMON STOCK USD.01 | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 114.934 $ | 0,06 | 8.043 | |
| OceanFirst Financial Corp. | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 114.897 $ | 0,06 | 6.369 | |
| 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) | 114.144 $ | 0,06 | 2.175 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 113.499 $ | 0,06 | 3.352 | |
| The Boston Beer Company Inc. | BOSTON BEER CO INC/THE COMMON STOCK USD.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 113.357 $ | 0,06 | 492 | |
| Employers Holdings Inc. | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 113.217 $ | 0,06 | 2.752 | |
| Gibraltar Industries Inc. | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 113.031 $ | 0,06 | 2.835 | |
| Carter's Inc. | CARTER'S INC COMMON STOCK USD.01 | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 112.465 $ | 0,06 | 3.145 | |
| Peoples Bancorp Inc. | PEOPLES BANCORP INC/OH COMMON STOCK | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 111.627 $ | 0,06 | 3.396 | |
| Willis Lease Finance Corporation | WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 110.669 $ | 0,06 | 650 | |
| Universal Corporation | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 110.090 $ | 0,06 | 2.089 | |
| Euronet Worldwide Inc. | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 109.245 $ | 0,06 | 1.646 | |
| American Public Education Inc. | AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01 | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 109.153 $ | 0,06 | 1.919 | |
| Merchants Bancorp | MERCHANTS BANCORP COMMON STOCK | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 108.262 $ | 0,06 | 2.523 | |
| Forestar Group Inc. | FORESTAR GROUP INC COMMON STOCK USD1.0 | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 108.098 $ | 0,06 | 4.423 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 107.542 $ | 0,06 | 3.139 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 107.293 $ | 0,06 | 2.265 | |
| Amalgamated Financial Corp. | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 106.737 $ | 0,06 | 2.746 | |
| Harmony Biosciences Holdings Inc. | HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001 | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 106.354 $ | 0,06 | 3.797 | |
| Globus Medical Inc. | GLOBUS MEDICAL INC COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 105.546 $ | 0,06 | 1.225 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 104.758 $ | 0,06 | 4.909 | |
| DigitalBridge Group Inc. | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 104.686 $ | 0,06 | 6.789 | |
| Preferred Bank | PREFERRED BANK/LOS ANGELES CA COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 103.568 $ | 0,06 | 1.142 | |
| BrightView Holdings Inc. | BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 102.314 $ | 0,06 | 8.678 | |
| Seneca Foods Corporation | SENECA FOODS CORP COMMON STOCK USD.25 | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 102.006 $ | 0,05 | 675 | |
| National Presto Industries Inc. | NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 101.973 $ | 0,05 | 744 | |
| LGI Homes Inc. | LGI HOMES INC COMMON STOCK USD.01 | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 101.908 $ | 0,05 | 2.578 | |
| NWPX Infrastructure Inc. | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 101.685 $ | 0,05 | 1.306 | |
| Winnebago Industries Inc. | WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 101.647 $ | 0,05 | 3.280 | |
| Under Armour Inc. | UNDER ARMOUR INC COMMON STOCK USD.000333 | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 200.340 $ | 0,11 | 34.246 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP COMMON STOCK USD.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 101.108 $ | 0,05 | 839 | |
| Smithfield Foods Inc. | SMITHFIELD FOODS INC COMMON STOCK NPV | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 100.077 $ | 0,05 | 3.578 | |
| BJ's Restaurants Inc. | BJ'S RESTAURANTS INC COMMON STOCK | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 100.035 $ | 0,05 | 2.850 | |
| Innovex International Inc. | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 99.853 $ | 0,05 | 4.094 | |
| Tompkins Financial Corporation | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 99.811 $ | 0,05 | 1.266 | |
| Diebold Nixdorf Incorporated | DIEBOLD NIXDORF INC COMMON STOCK | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 99.807 $ | 0,05 | 1.323 | |
| Origin Bancorp Inc. | ORIGIN BANCORP INC COMMON STOCK | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 98.136 $ | 0,05 | 2.367 | |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 98.023 $ | 0,05 | 1.134 | |
| Crane NXT Co. | CRANE NXT CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 97.619 $ | 0,05 | 2.405 | |
| Stepan Company | STEPAN CO COMMON STOCK USD1.0 | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 97.511 $ | 0,05 | 1.951 | |
| Capital City Bank Group Inc. | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 97.437 $ | 0,05 | 2.242 | |
| LSB Industries Inc. | LSB INDUSTRIES INC COMMON STOCK USD.1 | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 97.193 $ | 0,05 | 6.523 | |
| QuidelOrtho Corporation | QUIDELORTHO CORP COMMON STOCK USD.001 | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 96.953 $ | 0,05 | 5.901 | |
| Capitol Federal Financial Inc. | CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01 | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 96.811 $ | 0,05 | 13.578 | |
| Mission Produce Inc. | MISSION PRODUCE INC COMMON STOCK USD.001 | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 96.141 $ | 0,05 | 6.987 | |
| Skyworks Solutions Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 95.801 $ | 0,05 | 1.789 | |
| Compass Inc. | COMPASS INC COMMON STOCK USD.00001 | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 95.783 $ | 0,05 | 13.103 | |
| Atkore Inc. | ATKORE INC COMMON STOCK USD.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 95.375 $ | 0,05 | 1.619 | |
| Catalyst Pharmaceuticals Inc. | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 95.128 $ | 0,05 | 3.842 | |
| Marten Transport Ltd. | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 94.851 $ | 0,05 | 7.224 | |
| TriCo Bancshares | TRICO BANCSHARES COMMON STOCK | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 94.842 $ | 0,05 | 1.995 | |
| TrustCo Bank Corp NY | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 94.696 $ | 0,05 | 2.163 | |
| Hanmi Financial Corporation | HANMI FINANCIAL CORP COMMON STOCK USD.001 | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 93.525 $ | 0,05 | 3.548 | |
| MasterBrand Inc. | MASTERBRAND INC COMMON STOCK USD.01 | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 93.371 $ | 0,05 | 11.236 | |
| Old Second Bancorp Inc. | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 92.212 $ | 0,05 | 4.574 | |
| Heritage Financial Corporation | HERITAGE FINANCIAL CORP/WA COMMON STOCK | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 92.170 $ | 0,05 | 3.545 | |
| Flowers Foods Inc. | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 92.095 $ | 0,05 | 11.300 | |
| ICF International Inc. | ICF INTERNATIONAL INC COMMON STOCK USD.001 | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 92.059 $ | 0,05 | 1.410 | |
| Healthcare Services Group Inc. | HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 91.247 $ | 0,05 | 4.919 | |
| Robert Half Inc. | ROBERT HALF INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 90.805 $ | 0,05 | 3.575 | |
| Tecnoglass Inc. | TECNOGLASS INC COMMON STOCK USD.0001 | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 90.793 $ | 0,05 | 2.038 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 89.003 $ | 0,05 | 2.301 | |
| Matthews International Corporation | MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0 | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 88.821 $ | 0,05 | 3.440 | |
| Teekay Corporation Ltd. | TEEKAY CORP LTD COMMON STOCK USD.001 | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 87.936 $ | 0,05 | 7.202 | |
| Northeast Bank | NORTHEAST BANK COMMON STOCK USD1.0 | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 86.525 $ | 0,05 | 770 | |
| First Mid Bancshares Inc. | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 86.128 $ | 0,05 | 2.091 | |
| American Woodmark Corporation | AMERICAN WOODMARK CORP COMMON STOCK | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 85.794 $ | 0,05 | 2.154 | |
| U.S. Physical Therapy Inc. | US PHYSICAL THERAPY INC COMMON STOCK USD.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 85.379 $ | 0,05 | 1.139 | |
| Smith and Wesson Brands Inc. | SMITH and WESSON BRANDS INC COMMON STOCK USD.001 | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 85.335 $ | 0,05 | 5.955 | |
| Douglas Dynamics Inc. | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 85.064 $ | 0,05 | 2.021 | |
| Myers Industries Inc. | MYERS INDUSTRIES INC COMMON STOCK | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 84.826 $ | 0,05 | 4.005 | |
| Heritage Commerce Corp | HERITAGE COMMERCE CORP COMMON STOCK | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 84.739 $ | 0,05 | 6.790 | |
| Mercantile Bank Corporation | MERCANTILE BANK CORP COMMON STOCK | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 84.133 $ | 0,05 | 1.666 | |
| MillerKnoll Inc. | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 83.984 $ | 0,05 | 5.808 | |
| First Financial Corporation | FIRST FINANCIAL CORP COMMON STOCK | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 83.740 $ | 0,05 | 1.325 | |
| Standard Motor Products Inc. | STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0 | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 83.411 $ | 0,04 | 2.401 | |
| Apogee Enterprises Inc. | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 83.347 $ | 0,04 | 2.485 | |
| Heartland Express Inc. | HEARTLAND EXPRESS INC COMMON STOCK USD.01 | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 83.304 $ | 0,04 | 8.010 | |
| Metallus Inc. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 83.203 $ | 0,04 | 5.092 | |
| The Pennant Group Inc. | PENNANT GROUP INC/THE COMMON STOCK USD.001 | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 82.235 $ | 0,04 | 2.698 | |
| Upbound Group Inc. | UPBOUND GROUP INC COMMON STOCK USD.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 81.748 $ | 0,04 | 4.529 | |
| Allient Inc. | ALLIENT INC COMMON STOCK | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 81.544 $ | 0,04 | 1.380 | |
| Miller Industries Inc. | MILLER INDUSTRIES INC/TN COMMON STOCK USD.01 | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 81.125 $ | 0,04 | 1.781 | |
| Safety Insurance Group Inc. | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 80.776 $ | 0,04 | 1.112 | |
| Amerant Bancorp Inc. | AMERANT BANCORP INC B COMMON STOCK USD.1 | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 80.490 $ | 0,04 | 3.652 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 80.405 $ | 0,04 | 246 | |
| Republic Bancorp Inc. | REPUBLIC BANCORP INC/KY COMMON STOCK | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 80.356 $ | 0,04 | 1.139 | |
| Kimball Electronics Inc. | KIMBALL ELECTRONICS INC COMMON STOCK | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 80.120 $ | 0,04 | 3.382 | |
| Ethan Allen Interiors Inc. | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 79.958 $ | 0,04 | 3.592 | |
| Yelp Inc. | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 79.885 $ | 0,04 | 3.229 | |
| Covenant Logistics Group Inc. | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 79.495 $ | 0,04 | 2.928 | |
| First Community Bankshares Inc. | FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0 | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 79.054 $ | 0,04 | 1.904 | |
| Central Pacific Financial Corp. | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 78.622 $ | 0,04 | 2.460 | |
| Camden National Corporation | CAMDEN NATIONAL CORP COMMON STOCK | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 78.530 $ | 0,04 | 1.655 | |
| Penguin Solutions Inc. | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 78.443 $ | 0,04 | 4.457 | |
| Avanos Medical Inc. | AVANOS MEDICAL INC COMMON STOCK USD.01 | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 78.386 $ | 0,04 | 5.595 | |
| BioMarin Pharmaceutical Inc. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 78.239 $ | 0,04 | 1.385 | |
| United Fire Group Inc. | UNITED FIRE GROUP INC COMMON STOCK USD.001 | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 78.160 $ | 0,04 | 2.109 | |
| Northfield Bancorp Inc. | NORTHFIELD BANCORP INC COMMON STOCK USD.01 | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 77.693 $ | 0,04 | 5.738 | |
| Tiptree Inc. | TIPTREE INC COMMON STOCK USD.001 | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 77.646 $ | 0,04 | 4.589 | |
| Dauch Corporation | DAUCH CORPORATION COMMON STOCK USD.01 | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 76.888 $ | 0,04 | 12.966 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 76.391 $ | 0,04 | 1.140 | |
| Qorvo Inc. | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 75.465 $ | 0,04 | 975 | |
| Independent Bank Corporation | INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0 | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 74.925 $ | 0,04 | 2.250 | |
| Virtus Investment Partners Inc. | VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01 | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 74.699 $ | 0,04 | 556 | |
| Sylvamo Corporation | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 74.427 $ | 0,04 | 1.762 | |
| Alpha and Omega Semiconductor Limited | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 73.549 $ | 0,04 | 3.319 | |
| LSI Industries Inc. | LSI INDUSTRIES INC COMMON STOCK | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 73.414 $ | 0,04 | 3.947 | |
| Grocery Outlet Holding Corp. | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 73.186 $ | 0,04 | 10.381 | |
| Hamilton Insurance Group Ltd. | HAMILTON INSURANCE GROUP LTD COMMON STOCK USD.01 | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 73.143 $ | 0,04 | 2.452 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 72.872 $ | 0,04 | 1.642 | |
| Oppenheimer Holdings Inc. | OPPENHEIMER HOLDINGS INC COMMON STOCK USD.001 | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 72.868 $ | 0,04 | 817 | |
| Sirius XM Holdings Inc. | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 72.517 $ | 0,04 | 3.142 | |
| Southside Bancshares Inc. | SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 71.942 $ | 0,04 | 2.314 | |
| Pacira Biosciences Inc. | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 71.529 $ | 0,04 | 3.165 | |
| Gold.com Inc. | GOLD.COM INC COMMON STOCK USD.01 | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 71.423 $ | 0,04 | 1.782 | |
| Payoneer Global Inc. | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 71.392 $ | 0,04 | 14.781 | |
| Metropolitan Bank Holding Corp. | METROPOLITAN BANK HOLDING CORP COMMON STOCK USD.01 | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 71.130 $ | 0,04 | 854 | |
| AdvanSix Inc. | ADVANSIX INC COMMON STOCK USD.01 | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 71.126 $ | 0,04 | 2.915 | |
| Great Southern Bancorp Inc. | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 70.516 $ | 0,04 | 1.117 | |
| German American Bancorp Inc. | GERMAN AMERICAN BANCORP INC COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 70.374 $ | 0,04 | 1.684 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 70.373 $ | 0,04 | 2.128 | |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REUNI COMMON STOCK | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 70.336 $ | 0,04 | 3.276 | |
| Waterstone Financial Inc. | WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 70.119 $ | 0,04 | 3.889 | |
| Willscot Holdings Corporation | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 70.100 $ | 0,04 | 4.038 | |
| Amphastar Pharmaceuticals Inc. | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 69.682 $ | 0,04 | 3.557 | |
| Ennis Inc. | ENNIS INC COMMON STOCK USD2.5 | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 69.679 $ | 0,04 | 3.253 | |
| Shore Bancshares Inc. | SHORE BANCSHARES INC COMMON STOCK USD.01 | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 69.564 $ | 0,04 | 3.724 | |
| Westamerica Bancorporation | WESTAMERICA BANCORP COMMON STOCK | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 69.464 $ | 0,04 | 1.332 | |
| Oil-Dri Corporation of America | OIL-DRI CORP OF AMERICA COMMON STOCK USD.1 | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 69.126 $ | 0,04 | 1.062 | |
| Shenandoah Telecommunications Company | SHENANDOAH TELECOMMUNICATIONS COMMON STOCK | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 68.927 $ | 0,04 | 4.470 | |
| Haemonetics Corporation | HAEMONETICS CORP COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 68.816 $ | 0,04 | 1.221 | |
| First Business Financial Services Inc. | FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 68.707 $ | 0,04 | 1.274 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 68.573 $ | 0,04 | 587 | |
| Bar Harbor Bankshares | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 67.821 $ | 0,04 | 2.090 | |
| Ameresco Inc. | AMERESCO INC COMMON STOCK USD.0001 | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 67.779 $ | 0,04 | 2.658 | |
| CNB Financial Corporation | CNB FINANCIAL CORP/PA COMMON STOCK | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 67.419 $ | 0,04 | 2.328 | |
| Donegal Group Inc. | DONEGAL GROUP INC COMMON STOCK USD.01 | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 66.469 $ | 0,04 | 3.869 | |
| Vestis Corporation | VESTIS CORP COMMON STOCK USD.01 | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 65.615 $ | 0,04 | 8.348 | |
| Mister Car Wash Inc. | MISTER CAR WASH INC COMMON STOCK USD.01 | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 65.093 $ | 0,04 | 9.339 | |
| Albany International Corp. | ALBANY INTERNATIONAL CORP COMMON STOCK USD.001 | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 64.897 $ | 0,03 | 1.243 | |
| Southern Missouri Bancorp Inc. | SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01 | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 64.707 $ | 0,03 | 1.012 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 64.637 $ | 0,03 | 1.193 | |
| Green Dot Corporation | GREEN DOT CORP COMMON STOCK USD.001 | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 64.100 $ | 0,03 | 5.713 | |
| Equity Bancshares Inc. | EQUITY BANCSHARES INC COMMON STOCK USD.01 | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 64.039 $ | 0,03 | 1.442 | |
| DoubleVerify Holdings Inc. | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 63.688 $ | 0,03 | 6.704 | |
| Custom Truck One Source Inc. | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 63.558 $ | 0,03 | 9.674 | |
| ManpowerGroup Inc. | MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 63.192 $ | 0,03 | 2.145 | |
| Surgery Partners Inc. | SURGERY PARTNERS INC COMMON STOCK USD.01 | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 63.140 $ | 0,03 | 5.297 | |
| Navient Corporation | NAVIENT CORP COMMON STOCK USD.01 | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 62.381 $ | 0,03 | 7.626 | |
| Tripadvisor Inc. | TRIPADVISOR INC COMMON STOCK USD.001 | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 62.340 $ | 0,03 | 5.848 | |
| Atlas Energy Solutions Inc. | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 61.966 $ | 0,03 | 4.723 | |
| Fox Factory Holding Corp. | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 61.890 $ | 0,03 | 3.760 | |
| PRA Group Inc. | PRA GROUP INC COMMON STOCK USD.01 | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 61.600 $ | 0,03 | 3.520 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 61.559 $ | 0,03 | 1.167 | |
| World Kinect Corporation | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 60.720 $ | 0,03 | 2.632 | |
| Financial Institutions Inc. | FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 60.059 $ | 0,03 | 1.894 | |
| Natural Gas Services Group Inc. | NATURAL GAS SERVICES GROUP INC COMMON STOCK USD.01 | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 59.931 $ | 0,03 | 1.588 | |
| Northrim BanCorp Inc. | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 59.671 $ | 0,03 | 2.608 | |
| Sierra Bancorp | SIERRA BANCORP COMMON STOCK | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 59.665 $ | 0,03 | 1.759 | |
| Great Lakes Dredge and Dock Corporation | GREAT LAKES DREDGE and DOCK CORP COMMON STOCK USD.0001 | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 59.466 $ | 0,03 | 3.498 | |
| Riley Exploration Permian Inc. | RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001 | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 59.450 $ | 0,03 | 1.631 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMMON STOCK USD.001 | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 59.401 $ | 0,03 | 2.346 | |
| J and J Snack Foods Corp. | J and J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 58.660 $ | 0,03 | 740 | |
| Encore Capital Group Inc. | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 58.550 $ | 0,03 | 835 | |
| Distribution Solutions Group Inc. | DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0 | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 58.095 $ | 0,03 | 2.214 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 57.686 $ | 0,03 | 90 | |
| First Watch Restaurant Group Inc. | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 57.630 $ | 0,03 | 5.499 | |
| Shoe Carnival Inc. | SHOE CARNIVAL INC COMMON STOCK USD.01 | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 57.465 $ | 0,03 | 3.686 | |
| Granite Ridge Resources Inc. | GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 57.274 $ | 0,03 | 9.757 | |
| Peapack-Gladstone Financial Corporation | PEAPACK-GLADSTONE FINANCIAL CO COMMON STOCK | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 57.216 $ | 0,03 | 1.625 | |
| Business First Bancshares Inc. | BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 57.054 $ | 0,03 | 2.110 | |
| Insteel Industries Inc. | INSTEEL INDUSTRIES INC COMMON STOCK | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 56.767 $ | 0,03 | 1.689 | |
| Certara Inc. | CERTARA INC COMMON STOCK USD.01 | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 56.595 $ | 0,03 | 9.929 | |
| HealthStream Inc. | HEALTHSTREAM INC COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 56.145 $ | 0,03 | 2.711 | |
| Titan International Inc. | TITAN INTERNATIONAL INC COMMON STOCK | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 56.144 $ | 0,03 | 8.125 | |
| Home Bancorp Inc. | HOME BANCORP INC COMMON STOCK USD.01 | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 56.097 $ | 0,03 | 926 | |
| Heritage Insurance Holdings Inc. | HERITAGE INSURANCE HOLDINGS IN COMMON STOCK USD.0001 | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 56.096 $ | 0,03 | 2.137 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 55.921 $ | 0,03 | 184 | |
| The Marcus Corporation | MARCUS CORP/THE COMMON STOCK USD1.0 | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 55.614 $ | 0,03 | 3.239 | |
| Teladoc Health Inc. | TELADOC HEALTH INC COMMON STOCK USD.001 | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 54.587 $ | 0,03 | 10.016 | |
| Integra LifeSciences Holdings Corporation | INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 54.579 $ | 0,03 | 5.794 | |
| SandRidge Energy Inc. | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 54.524 $ | 0,03 | 3.343 | |
| Global Industrial Company | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 54.404 $ | 0,03 | 1.726 | |
| Core Laboratories Inc. | CORE LABORATORIES INC COMMON STOCK USD.01 | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 54.400 $ | 0,03 | 3.240 | |
| Target Hospitality Corp. | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 54.251 $ | 0,03 | 5.846 | |
| The Gorman-Rupp Company | GORMAN-RUPP CO/THE COMMON STOCK | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 53.867 $ | 0,03 | 867 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP COMMON STOCK USD.01 | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 53.609 $ | 0,03 | 722 | |
| The Manitowoc Company Inc. | MANITOWOC CO INC/THE COMMON STOCK USD.01 | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 53.474 $ | 0,03 | 4.590 | |
| John B. Sanfilippo and Son Inc. | JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01 | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 53.389 $ | 0,03 | 673 | |
| Atlanticus Holdings Corporation | ATLANTICUS HOLDINGS CORP COMMON STOCK | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 53.100 $ | 0,03 | 1.012 | |
| Kearny Financial Corp. | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 52.246 $ | 0,03 | 6.920 | |
| Triumph Financial Inc. | TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 52.203 $ | 0,03 | 875 | |
| Bank of Marin Bancorp | BANK OF MARIN BANCORP COMMON STOCK | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 52.055 $ | 0,03 | 2.031 | |
| Lamb Weston Holdings Inc. | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 51.980 $ | 0,03 | 1.230 | |
| PROG Holdings Inc. | PROG HOLDINGS INC COMMON STOCK USD.5 | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 51.843 $ | 0,03 | 1.807 | |
| Oxford Industries Inc. | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 51.642 $ | 0,03 | 1.341 | |
| Vishay Precision Group Inc. | VISHAY PRECISION GROUP INC COMMON STOCK | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 51.453 $ | 0,03 | 1.185 | |
| Marcus and Millichap Inc. | MARCUS and MILLICHAP INC COMMON STOCK USD.0001 | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 50.734 $ | 0,03 | 1.908 | |
| SunCoke Energy Inc. | SUNCOKE ENERGY INC COMMON STOCK USD.01 | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 50.635 $ | 0,03 | 7.778 | |
| Rayonier Advanced Materials Inc. | RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01 | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 50.424 $ | 0,03 | 4.555 | |
| Ardmore Shipping Corporation | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 50.279 $ | 0,03 | 3.297 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMMON STOCK USD.01 | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 49.577 $ | 0,03 | 7.832 | |
| HomeTrust Bancshares Inc. | HOMETRUST BANCSHARES INC COMMON STOCK | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 49.517 $ | 0,03 | 1.161 | |
| CVR Energy Inc. | CVR ENERGY INC COMMON STOCK USD.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 48.422 $ | 0,03 | 1.439 | |
| Cars.com Inc. | CARS.COM INC COMMON STOCK USD.01 | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 48.176 $ | 0,03 | 5.933 | |
| Stock Yards Bancorp Inc. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 48.060 $ | 0,03 | 725 | |
| Biglari Holdings Inc. | BIGLARI HOLDINGS INC COMMON STOCK | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 77.416 $ | 0,04 | 162 | |
| Intrepid Potash Inc. | INTREPID POTASH INC COMMON STOCK USD.001 | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 47.774 $ | 0,03 | 1.117 | |
| L.B. Foster Company | L B FOSTER CO COMMON STOCK USD.01 | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 47.402 $ | 0,03 | 1.699 | |
| Oil States International Inc. | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 47.037 $ | 0,03 | 4.041 | |
| Unity Bancorp Inc. | UNITY BANCORP INC COMMON STOCK | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 46.958 $ | 0,03 | 906 | |
| Kosmos Energy Ltd. | KOSMOS ENERGY LTD COMMON STOCK USD.01 | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 46.793 $ | 0,03 | 16.832 | |
| LifeStance Health Group Inc. | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 46.788 $ | 0,03 | 7.345 | |
| Western New England Bancorp Inc. | WESTERN NEW ENGLAND BANCORP IN COMMON STOCK USD.01 | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 46.664 $ | 0,03 | 3.609 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC COMMON STOCK USD.001 | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 46.582 $ | 0,03 | 16.756 | |
| CONMED Corporation | CONMED CORP COMMON STOCK USD.01 | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 46.428 $ | 0,03 | 1.313 | |
| SmartFinancial Inc. | SMARTFINANCIAL INC COMMON STOCK USD1.0 | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 46.349 $ | 0,02 | 1.186 | |
| Orion Group Holdings Inc. | ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 46.063 $ | 0,02 | 4.226 | |
| Nabors Industries Ltd. | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 45.612 $ | 0,02 | 530 | |
| Mitek Systems Inc. | MITEK SYSTEMS INC COMMON STOCK USD.001 | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 45.077 $ | 0,02 | 3.339 | |
| N-able Inc. | N-ABLE INC/US COMMON STOCK USD.001 | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 44.958 $ | 0,02 | 9.627 | |
| Bumble Inc. | BUMBLE INC COMMON STOCK USD.01 | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 44.929 $ | 0,02 | 13.782 | |
| Investors Title Company | INVESTORS TITLE CO COMMON STOCK | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 44.120 $ | 0,02 | 203 | |
| MetroCity Bankshares Inc. | METROCITY BANKSHARES INC COMMON STOCK | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 43.980 $ | 0,02 | 1.534 | |
| VAALCO Energy Inc. | VAALCO ENERGY INC COMMON STOCK USD.1 | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 43.632 $ | 0,02 | 6.882 | |
| Astrana Health Inc. | ASTRANA HEALTH INC COMMON STOCK USD.001 | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 43.548 $ | 0,02 | 1.776 | |
| Orrstown Financial Services Inc. | ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 42.971 $ | 0,02 | 1.191 | |
| Movado Group Inc. | MOVADO GROUP INC COMMON STOCK USD.01 | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 42.930 $ | 0,02 | 1.758 | |
| Borr Drilling Limited | BORR DRILLING LTD COMMON STOCK USD.05 | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 42.600 $ | 0,02 | 7.383 | |
| Alerus Financial Corporation | ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 42.441 $ | 0,02 | 1.790 | |
| Universal Logistics Holdings Inc. | UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 42.238 $ | 0,02 | 1.998 | |
| Velocity Financial Inc. | VELOCITY FINANCIAL INC COMMON STOCK | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 42.204 $ | 0,02 | 2.333 | |
| Weyco Group Inc. | WEYCO GROUP INC COMMON STOCK USD1.0 | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 42.178 $ | 0,02 | 1.316 | |
| Bandwidth Inc. | BANDWIDTH INC COMMON STOCK USD.001 | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 41.503 $ | 0,02 | 2.329 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMMON STOCK USD.1 | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 41.412 $ | 0,02 | 4.760 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 41.303 $ | 0,02 | 1.116 | |
| Par Pacific Holdings Inc. | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 41.154 $ | 0,02 | 657 | |
| FRP Holdings Inc. | FRP HOLDINGS INC COMMON STOCK USD.1 | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 40.741 $ | 0,02 | 1.862 | |
| California BanCorp | CALIFORNIA BANCORP COMMON STOCK USD.01 | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 40.632 $ | 0,02 | 2.293 | |
| Primis Financial Corp. | PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 40.557 $ | 0,02 | 3.054 | |
| Zumiez Inc. | ZUMIEZ INC COMMON STOCK | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 40.376 $ | 0,02 | 1.822 | |
| Malibu Boats Inc. | MALIBU BOATS INC COMMON STOCK USD.01 | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 40.072 $ | 0,02 | 1.546 | |
| South Plains Financial Inc. | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 39.973 $ | 0,02 | 954 | |
| Sinclair Inc. | SINCLAIR INC COMMON STOCK USD.01 | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 39.791 $ | 0,02 | 3.075 | |
| ARKO Corp. | ARKO CORP COMMON STOCK USD.0001 | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 39.748 $ | 0,02 | 7.149 | |
| Beazer Homes USA Inc. | BEAZER HOMES USA INC COMMON STOCK USD.001 | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 39.615 $ | 0,02 | 2.059 | |
| Tactile Systems Technology Inc. | TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001 | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 39.587 $ | 0,02 | 1.515 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 39.389 $ | 0,02 | 1.064 | |
| Chemung Financial Corporation | CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | EC | 164024101 | Long | Börsenkurs (Stufe 1) | 38.912 $ | 0,02 | 723 | |
| Harmonic Inc. | HARMONIC INC COMMON STOCK USD.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 38.883 $ | 0,02 | 4.330 | |
| Axcelis Technologies Inc. | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 38.628 $ | 0,02 | 415 | |
| Arrow Financial Corporation | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 38.606 $ | 0,02 | 1.150 | |
| Calavo Growers Inc. | CALAVO GROWERS INC COMMON STOCK USD.001 | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 38.530 $ | 0,02 | 1.494 | |
| Mid Penn Bancorp Inc. | MID PENN BANCORP INC COMMON STOCK USD1.0 | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 38.463 $ | 0,02 | 1.196 | |
| STRATTEC SECURITY CORPORATION | STRATTEC SECURITY CORP COMMON STOCK USD.01 | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 38.073 $ | 0,02 | 486 | |
| Genesco Inc. | GENESCO INC COMMON STOCK USD1.0 | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 38.006 $ | 0,02 | 1.311 | |
| PENN Entertainment Inc. | PENN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 37.755 $ | 0,02 | 2.512 | |
| Kronos Worldwide Inc. | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 37.088 $ | 0,02 | 5.645 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 36.964 $ | 0,02 | 273 | |
| Huntsman Corporation | HUNTSMAN CORP COMMON STOCK USD.01 | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 36.895 $ | 0,02 | 2.772 | |
| The First Bancorp Inc. | FIRST BANCORP INC/THE COMMON STOCK USD.01 | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 36.887 $ | 0,02 | 1.316 | |
| Flexsteel Industries Inc. | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD1.0 | EC | 339382103 | Long | Börsenkurs (Stufe 1) | 36.716 $ | 0,02 | 817 | |
| Daktronics Inc. | DAKTRONICS INC COMMON STOCK | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 36.656 $ | 0,02 | 1.875 | |
| Quanex Building Products Corporation | QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01 | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 36.461 $ | 0,02 | 2.029 | |
| Carriage Services Inc. | CARRIAGE SERVICES INC COMMON STOCK USD.01 | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 36.437 $ | 0,02 | 798 | |
| Escalade Incorporated | ESCALADE INC COMMON STOCK | EC | 296056104 | Long | Börsenkurs (Stufe 1) | 36.383 $ | 0,02 | 2.119 | |
| NACCO Industries Inc. | NACCO INDUSTRIES INC COMMON STOCK USD1.0 | EC | 629579103 | Long | Börsenkurs (Stufe 1) | 36.379 $ | 0,02 | 700 | |
| El Pollo Loco Holdings Inc. | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 36.216 $ | 0,02 | 2.613 | |
| Peoples Financial Services Corp. | PEOPLES FINANCIAL SERVICES COR COMMON STOCK USD2.0 | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 35.891 $ | 0,02 | 673 | |
| Monro Inc. | MONRO INC COMMON STOCK USD.01 | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 35.849 $ | 0,02 | 2.235 | |
| Hyster-Yale Inc. | HYSTER-YALE INC COMMON STOCK USD.01 | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 35.436 $ | 0,02 | 1.090 | |
| Cracker Barrel Old Country Store Inc. | CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 35.390 $ | 0,02 | 1.259 | |
| Farmers National Banc Corp. | FARMERS NATIONAL BANC CORP COMMON STOCK | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 35.190 $ | 0,02 | 2.674 | |
| Golden Entertainment Inc. | GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 35.097 $ | 0,02 | 1.315 | |
| Norwood Financial Corp | NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 34.951 $ | 0,02 | 1.188 | |
| Five Star Bancorp | FIVE STAR BANCORP COMMON STOCK | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 34.929 $ | 0,02 | 926 | |
| ATN International Inc. | ATN INTERNATIONAL INC COMMON STOCK USD.01 | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 34.869 $ | 0,02 | 1.281 | |
| Carter Bankshares Inc. | CARTER BANKSHARES INC COMMON STOCK USD1.0 | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 34.840 $ | 0,02 | 1.494 | |
| Utz Brands Inc. | UTZ BRANDS INC COMMON STOCK USD.0001 | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 34.222 $ | 0,02 | 4.321 | |
| Haverty Furniture Companies Inc. | HAVERTY FURNITURE COS INC COMMON STOCK USD1.0 | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 34.163 $ | 0,02 | 1.613 | |
| Angi Inc. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 34.017 $ | 0,02 | 4.966 | |
| Pursuit Attractions and Hospitality Inc. | PURSUIT ATTRACTIONS AND HOSPIT COMMON STOCK USD1.5 | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 33.773 $ | 0,02 | 922 | |
| Tootsie Roll Industries Inc. | TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694 | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 33.485 $ | 0,02 | 784 | |
| BayCom Corp | BAYCOM CORP COMMON STOCK | EC | 07272M107 | Long | Börsenkurs (Stufe 1) | 33.441 $ | 0,02 | 1.125 | |
| World Acceptance Corporation | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 33.355 $ | 0,02 | 247 | |
| Third Coast Bancshares Inc. | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 33.328 $ | 0,02 | 881 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 33.220 $ | 0,02 | 1.787 | |
| Red River Bancshares Inc. | RED RIVER BANCSHARES INC COMMON STOCK | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 33.011 $ | 0,02 | 365 | |
| Mistras Group Inc. | MISTRAS GROUP INC COMMON STOCK USD.01 | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 32.989 $ | 0,02 | 2.232 | |
| Cable One Inc. | CABLE ONE INC COMMON STOCK USD.01 | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 32.927 $ | 0,02 | 361 | |
| Acme United Corporation | ACME UNITED CORP COMMON STOCK USD2.5 | EC | 004816104 | Long | Börsenkurs (Stufe 1) | 32.919 $ | 0,02 | 733 | |
| Legacy Housing Corporation | LEGACY HOUSING CORP COMMON STOCK USD.001 | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 32.892 $ | 0,02 | 1.610 | |
| Perma-Pipe International Holdings Inc. | PERMA-PIPE INTERNATIONAL HOLDI COMMON STOCK USD.01 | EC | 714167103 | Long | Börsenkurs (Stufe 1) | 32.791 $ | 0,02 | 1.100 | |
| PrimeEnergy Resources Corporation | PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 32.599 $ | 0,02 | 140 | |
| Transcat Inc. | TRANSCAT INC COMMON STOCK USD.5 | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 32.465 $ | 0,02 | 442 | |
| Hovnanian Enterprises Inc. | HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01 | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 32.386 $ | 0,02 | 292 | |
| Caleres Inc. | CALERES INC COMMON STOCK USD.01 | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 32.305 $ | 0,02 | 3.065 | |
| City Holding Company | CITY HOLDING CO COMMON STOCK USD2.5 | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 32.270 $ | 0,02 | 270 | |
| Mayville Engineering Company Inc. | MAYVILLE ENGINEERING CO INC COMMON STOCK | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 32.238 $ | 0,02 | 1.796 | |
| Paramount Skydance Corporation | PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001 | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 32.201 $ | 0,02 | 3.570 | |
| HBT Financial Inc. | HBT FINANCIAL INC COMMON STOCK USD.01 | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 32.064 $ | 0,02 | 1.200 | |
| Columbus McKinnon Corporation | COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 31.646 $ | 0,02 | 2.178 | |
| American Coastal Insurance Corporation | AMERICAN COASTAL INSURANCE COR COMMON STOCK USD.0001 | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 31.601 $ | 0,02 | 2.809 | |
| Lionsgate Studios Corp. | LIONSGATE STUDIOS CORP COMMON STOCK | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 31.273 $ | 0,02 | 3.261 | |
| Bridgewater Bancshares Inc. | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 31.134 $ | 0,02 | 1.759 | |
| Paysafe Limited | PAYSAFE LTD COMMON STOCK USD.0001 | EC | G6964L206 | Long | Börsenkurs (Stufe 1) | 31.067 $ | 0,02 | 4.562 | |
| Rocky Brands Inc. | ROCKY BRANDS INC COMMON STOCK | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 31.053 $ | 0,02 | 802 | |
| ACNB Corporation | ACNB CORP COMMON STOCK USD2.5 | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 31.020 $ | 0,02 | 648 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 30.956 $ | 0,02 | 693 | |
| Capital Bancorp Inc. | CAPITAL BANCORP INC COMMON STOCK USD.01 | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 30.900 $ | 0,02 | 1.039 | |
| Gentherm Incorporated | GENTHERM INC COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 30.808 $ | 0,02 | 1.109 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 30.670 $ | 0,02 | 367 | |
| Ncino Inc. | NCINO INC COMMON STOCK USD.0005 | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 30.409 $ | 0,02 | 2.030 | |
| Pangaea Logistics Solutions Ltd. | PANGAEA LOGISTICS SOLUTIONS LT COMMON STOCK USD.0001 | EC | 747717106 | Long | Börsenkurs (Stufe 1) | 30.366 $ | 0,02 | 4.289 | |
| Monarch Casino and Resort Inc. | MONARCH CASINO and RESORT INC COMMON STOCK USD.01 | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 30.114 $ | 0,02 | 315 | |
| Janus International Group Inc. | JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001 | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 29.911 $ | 0,02 | 5.808 | |
| Bowman Consulting Group Ltd. | BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01 | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 29.777 $ | 0,02 | 1.047 | |
| Powerfleet Inc. | POWERFLEET INC NJ COMMON STOCK USD.01 | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 29.756 $ | 0,02 | 9.661 | |
| CareDx Inc. | CAREDX INC COMMON STOCK USD.001 | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 29.738 $ | 0,02 | 1.713 | |
| Tejon Ranch Co. | TEJON RANCH CO COMMON STOCK USD.5 | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 29.315 $ | 0,02 | 1.556 | |
| Aebi Schmidt Holding AG | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 29.305 $ | 0,02 | 3.018 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 29.267 $ | 0,02 | 537 | |
| Village Super Market Inc. | VILLAGE SUPER MARKET INC COMMON STOCK | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 28.928 $ | 0,02 | 685 | |
| Provident Financial Holdings Inc. | PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK USD.01 | EC | 743868101 | Long | Börsenkurs (Stufe 1) | 28.661 $ | 0,02 | 1.778 | |
| USANA Health Sciences Inc. | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 28.633 $ | 0,02 | 1.639 | |
| Shoals Technologies Group Inc. | SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001 | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 28.630 $ | 0,02 | 4.351 | |
| Gray Media Inc. | GRAY MEDIA INC COMMON STOCK | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 28.410 $ | 0,02 | 6.546 | |
| Community West Bancshares | COMMUNITY WEST BANCSHARES COMMON STOCK | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 27.960 $ | 0,02 | 1.200 | |
| Kyndryl Holdings Inc. | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 27.749 $ | 0,01 | 2.115 | |
| Portillo's Inc. | PORTILLO'S INC COMMON STOCK USD.01 | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 27.741 $ | 0,01 | 5.244 | |
| Capri Holdings Limited | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 27.646 $ | 0,01 | 1.569 | |
| Interparfums Inc. | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 27.615 $ | 0,01 | 304 | |
| Alight Inc. | ALIGHT INC COMMON STOCK USD.0001 | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 27.455 $ | 0,01 | 47.117 | |
| Natural Grocers by Vitamin Cottage Inc. | NATURAL GROCERS BY VITAMIN COT COMMON STOCK USD.001 | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 27.272 $ | 0,01 | 1.055 | |
| Orion S.A. | ORION SA COMMON STOCK | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 27.242 $ | 0,01 | 4.191 | |
| Nature's Sunshine Products Inc. | NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 26.821 $ | 0,01 | 1.118 | |
| Krispy Kreme Inc. | KRISPY KREME INC COMMON STOCK USD.01 | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 26.788 $ | 0,01 | 7.902 | |
| Friedman Industries Incorporated | FRIEDMAN INDUSTRIES INC COMMON STOCK USD1.0 | EC | 358435105 | Long | Börsenkurs (Stufe 1) | 26.775 $ | 0,01 | 1.511 | |
| Horizon Bancorp Inc. | HORIZON BANCORP INC/IN COMMON STOCK | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 26.727 $ | 0,01 | 1.613 | |
| Mechanics Bancorp | MECHANICS BANCORP COMMON STOCK | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 26.580 $ | 0,01 | 1.802 | |
| Radiant Logistics Inc. | RADIANT LOGISTICS INC COMMON STOCK USD.001 | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 26.536 $ | 0,01 | 3.764 | |
| Castle Biosciences Inc. | CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 26.489 $ | 0,01 | 1.079 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 26.469 $ | 0,01 | 78 | |
| Lands' End Inc. | LANDS' END INC COMMON STOCK USD.01 | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 26.459 $ | 0,01 | 2.354 | |
| Greenlight Capital Re Ltd. | GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01 | EC | G4095J109 | Long | Börsenkurs (Stufe 1) | 26.264 $ | 0,01 | 1.519 | |
| Acacia Research Corporation | ACACIA RESEARCH CORP COMMON STOCK USD.001 | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 26.229 $ | 0,01 | 5.453 | |
| Concrete Pumping Holdings Inc. | CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001 | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 26.211 $ | 0,01 | 3.671 | |
| Dream Finders Homes Inc. | DREAM FINDERS HOMES INC COMMON STOCK USD.01 | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 25.905 $ | 0,01 | 1.861 | |
| First Bank | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 25.600 $ | 0,01 | 1.600 | |
| Civista Bancshares Inc. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 25.388 $ | 0,01 | 1.114 | |
| Bank First Corporation | BANK FIRST CORP COMMON STOCK USD1.0 | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 25.256 $ | 0,01 | 187 | |
| ACCO Brands Corporation | ACCO BRANDS CORP COMMON STOCK USD.01 | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 24.969 $ | 0,01 | 8.323 | |
| Twin Disc Incorporated | TWIN DISC INC COMMON STOCK | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 24.866 $ | 0,01 | 1.650 | |
| OneSpan Inc. | ONESPAN INC COMMON STOCK USD.001 | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 24.756 $ | 0,01 | 2.351 | |
| NerdWallet Inc. | NERDWALLET INC COMMON STOCK USD.0001 | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 24.704 $ | 0,01 | 2.380 | |
| TFS Financial Corporation | TFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 24.700 $ | 0,01 | 1.758 | |
| Vitesse Energy Inc. | VITESSE ENERGY INC COMMON STOCK USD.01 | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 24.389 $ | 0,01 | 1.343 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP COMMON STOCK USD1.0 | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 24.614 $ | 0,01 | 27.651 | |
| Boston Omaha Corporation | BOSTON OMAHA CORP COMMON STOCK | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 23.722 $ | 0,01 | 2.031 | |
| Caledonia Mining Corporation Plc | CALEDONIA MINING CORP PLC COMMON STOCK | EC | 12932K202 | Long | Börsenkurs (Stufe 1) | 23.494 $ | 0,01 | 1.040 | |
| IBEX Limited | IBEX HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 23.441 $ | 0,01 | 874 | |
| Tennant Company | TENNANT CO COMMON STOCK USD.375 | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 23.439 $ | 0,01 | 353 | |
| The Eastern Company | EASTERN CO/THE COMMON STOCK | EC | 276317104 | Long | Börsenkurs (Stufe 1) | 23.175 $ | 0,01 | 1.145 | |
| Anika Therapeutics Inc. | ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 22.983 $ | 0,01 | 1.585 | |
| RBB Bancorp | RBB BANCORP COMMON STOCK | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 22.973 $ | 0,01 | 1.075 | |
| Clearwater Paper Corporation | CLEARWATER PAPER CORP COMMON STOCK USD.0001 | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 22.965 $ | 0,01 | 1.597 | |
| CandF Financial Corporation | CandF FINANCIAL CORP COMMON STOCK USD1.0 | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 22.757 $ | 0,01 | 312 | |
| National Bankshares Inc. | NATIONAL BANKSHARES INC COMMON STOCK USD1.25 | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 22.647 $ | 0,01 | 622 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 22.613 $ | 0,01 | 926 | |
| Spok Holdings Inc. | SPOK HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 22.410 $ | 0,01 | 2.056 | |
| Core Molding Technologies Inc. | CORE MOLDING TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 218683100 | Long | Börsenkurs (Stufe 1) | 22.400 $ | 0,01 | 1.000 | |
| Luxfer Holdings PLC | LUXFER HOLDINGS PLC COMMON STOCK USD.5 | EC | 550678106 | Long | Börsenkurs (Stufe 1) | 22.362 $ | 0,01 | 1.836 | |
| HCI Group Inc. | HCI GROUP INC COMMON STOCK | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 22.264 $ | 0,01 | 144 | |
| Sturm Ruger and Company Inc. | STURM RUGER and CO INC COMMON STOCK USD1.0 | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 22.250 $ | 0,01 | 555 | |
| Emergent BioSolutions Inc. | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 22.211 $ | 0,01 | 2.676 | |
| Forum Energy Technologies Inc. | FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 22.115 $ | 0,01 | 377 | |
| First Advantage Corporation | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 22.085 $ | 0,01 | 1.878 | |
| Gencor Industries Inc. | GENCOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 21.930 $ | 0,01 | 1.462 | |
| Nu Skin Enterprises Inc. | NU SKIN ENTERPRISES INC COMMON STOCK USD.001 | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 21.753 $ | 0,01 | 2.988 | |
| Mesa Laboratories Inc. | MESA LABORATORIES INC COMMON STOCK | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 21.751 $ | 0,01 | 246 | |
| Flywire Corporation | FLYWIRE CORP COMMON STOCK USD.0001 | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 21.744 $ | 0,01 | 1.868 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE COMMON STOCK USD.01 | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 21.736 $ | 0,01 | 5.843 | |
| Vital Farms Inc. | VITAL FARMS INC COMMON STOCK USD.0001 | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 21.660 $ | 0,01 | 1.534 | |
| Ralliant Corporation | RALLIANT CORP COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 21.627 $ | 0,01 | 520 | |
| Riverview Bancorp Inc. | RIVERVIEW BANCORP INC COMMON STOCK USD.01 | EC | 769397100 | Long | Börsenkurs (Stufe 1) | 21.588 $ | 0,01 | 3.925 | |
| TIC Solutions Inc. | TIC SOLUTIONS INC COMMON STOCK | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 21.471 $ | 0,01 | 3.263 | |
| Citizens and Northern Corporation | CITIZENS and NORTHERN CORP COMMON STOCK USD1.0 | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 21.446 $ | 0,01 | 960 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 21.351 $ | 0,01 | 725 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 21.185 $ | 0,01 | 281 | |
| Latham Group Inc. | LATHAM GROUP INC COMMON STOCK USD.0001 | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 21.142 $ | 0,01 | 3.937 | |
| Lakeland Financial Corporation | LAKELAND FINANCIAL CORP COMMON STOCK | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 21.058 $ | 0,01 | 367 | |
| Washington Trust Bancorp Inc. | WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625 | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 20.879 $ | 0,01 | 624 | |
| Alico Inc. | ALICO INC COMMON STOCK USD1.0 | EC | 016230104 | Long | Börsenkurs (Stufe 1) | 20.217 $ | 0,01 | 490 | |
| Cross Country Healthcare Inc. | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 20.060 $ | 0,01 | 2.134 | |
| SIGA Technologies Inc. | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 19.907 $ | 0,01 | 3.721 | |
| Archrock Inc. | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 19.836 $ | 0,01 | 570 | |
| Hingham Institution for Savings The | HINGHAM INSTITUTION FOR SAVING COMMON STOCK USD1.0 | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 19.723 $ | 0,01 | 69 | |
| ChoiceOne Financial Services Inc. | CHOICEONE FINANCIAL SERVICES I COMMON STOCK | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 19.572 $ | 0,01 | 696 | |
| Ranger Energy Services Inc. | RANGER ENERGY SERVICES INC COMMON STOCK | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 19.557 $ | 0,01 | 1.141 | |
| Bankwell Financial Group Inc. | BANKWELL FINANCIAL GROUP INC COMMON STOCK | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 19.408 $ | 0,01 | 400 | |
| ServisFirst Bancshares Inc. | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 19.300 $ | 0,01 | 265 | |
| MVB Financial Corp. | MVB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 19.293 $ | 0,01 | 777 | |
| Colony Bankcorp Inc. | COLONY BANKCORP INC COMMON STOCK USD1.0 | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 19.151 $ | 0,01 | 959 | |
| NL Industries Inc. | NL INDUSTRIES INC COMMON STOCK USD.125 | EC | 629156407 | Long | Börsenkurs (Stufe 1) | 19.006 $ | 0,01 | 3.260 | |
| PCB Bancorp | PCB BANCORP COMMON STOCK | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 18.802 $ | 0,01 | 836 | |
| The Lovesac Company | LOVESAC CO COMMON STOCK USD.00001 | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 18.787 $ | 0,01 | 1.272 | |
| Aviat Networks Inc. | AVIAT NETWORKS INC COMMON STOCK USD.01 | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 18.744 $ | 0,01 | 829 | |
| Monte Rosa Therapeutics Inc. | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 18.737 $ | 0,01 | 1.139 | |
| Cooper-Standard Holdings Inc. | COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001 | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 18.589 $ | 0,01 | 667 | |
| Conduent Incorporated | CONDUENT INC COMMON STOCK USD.01 | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 18.488 $ | 0,01 | 14.444 | |
| Regional Management Corp. | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 18.479 $ | 0,01 | 573 | |
| Air Lease Corporation | AIR LEASE CORP COMMON STOCK USD.01 | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 18.443 $ | 0,01 | 284 | |
| Global Business Travel Group Inc. | GLOBAL BUSINESS TRAVEL GROUP I COMMON STOCK USD.00005 | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 18.408 $ | 0,01 | 3.299 | |
| Corsair Gaming Inc. | CORSAIR GAMING INC COMMON STOCK | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 18.387 $ | 0,01 | 3.313 | |
| AerSale Corporation | AERSALE CORP COMMON STOCK USD.0001 | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 18.243 $ | 0,01 | 2.933 | |
| Ribbon Communications Inc. | RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 18.107 $ | 0,01 | 8.541 | |
| Seaport Entertainment Group Inc. | SEAPORT ENTERTAINMENT GROUP IN COMMON STOCK | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 18.065 $ | 0,01 | 841 | |
| Park-Ohio Holdings Corp. | PARK-OHIO HOLDINGS CORP COMMON STOCK USD1.0 | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 18.006 $ | 0,01 | 749 | |
| Utah Medical Products Inc. | UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 17.915 $ | 0,01 | 289 | |
| Helen of Troy Limited | HELEN OF TROY LTD COMMON STOCK USD.1 | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 17.881 $ | 0,01 | 1.240 | |
| Civeo Corporation | CIVEO CORP COMMON STOCK USD.01 | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 17.808 $ | 0,01 | 673 | |
| Pamt Corp | PAMT CORP COMMON STOCK USD.01 | EC | 693149106 | Long | Börsenkurs (Stufe 1) | 17.618 $ | 0,01 | 2.085 | |
| National CineMedia Inc. | NATIONAL CINEMEDIA INC COMMON STOCK USD.01 | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 17.592 $ | 0,01 | 5.768 | |
| Motorcar Parts of America Inc. | MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD.01 | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 17.530 $ | 0,01 | 1.585 | |
| American Outdoor Brands Inc. | AMERICAN OUTDOOR BRANDS INC COMMON STOCK | EC | 02875D109 | Long | Börsenkurs (Stufe 1) | 17.494 $ | 0,01 | 1.873 | |
| Bassett Furniture Industries Incorporated | BASSETT FURNITURE INDUSTRIES I COMMON STOCK USD5.0 | EC | 070203104 | Long | Börsenkurs (Stufe 1) | 17.461 $ | 0,01 | 1.234 | |
| SEACOR Marine Holdings Inc. | SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 | EC | 78413P101 | Long | Börsenkurs (Stufe 1) | 17.413 $ | 0,01 | 2.432 | |
| Diamond Hill Investment Group Inc. | DIAMOND HILL INVESTMENT GROUP COMMON STOCK | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 17.382 $ | 0,01 | 101 | |
| Ramaco Resources Inc. | RAMACO RESOURCES INC COMMON STOCK | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 17.176 $ | 0,01 | 1.111 | |
| Ranpak Holdings Corp. | RANPAK HOLDINGS CORP COMMON STOCK USD.0001 | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 16.968 $ | 0,01 | 4.753 | |
| Information Services Group Inc. | INFORMATION SERVICES GROUP INC COMMON STOCK USD.0001 | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 16.896 $ | 0,01 | 4.400 | |
| Lifetime Brands Inc. | LIFETIME BRANDS INC COMMON STOCK USD.01 | EC | 53222Q103 | Long | Börsenkurs (Stufe 1) | 16.824 $ | 0,01 | 2.931 | |
| Designer Brands Inc. | DESIGNER BRANDS INC COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 16.632 $ | 0,01 | 2.923 | |
| FutureFuel Corp. | FUTUREFUEL CORP COMMON STOCK USD.0001 | EC | 36116M106 | Long | Börsenkurs (Stufe 1) | 16.463 $ | 0,01 | 4.276 | |
| Methode Electronics Inc. | METHODE ELECTRONICS INC COMMON STOCK USD.5 | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 16.400 $ | 0,01 | 2.971 | |
| Richardson Electronics Ltd. | RICHARDSON ELECTRONICS LTD/UNI COMMON STOCK USD.05 | EC | 763165107 | Long | Börsenkurs (Stufe 1) | 15.998 $ | 0,01 | 1.461 | |
| ProAssurance Corporation | PROASSURANCE CORP COMMON STOCK USD.01 | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 15.969 $ | 0,01 | 646 | |
| Citi Trends Inc. | CITI TRENDS INC COMMON STOCK USD.01 | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 15.898 $ | 0,01 | 367 | |
| FirstSun Capital Bancorp | FIRSTSUN CAPITAL BANCORP COMMON STOCK | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 15.860 $ | 0,01 | 435 | |
| First Internet Bancorp | FIRST INTERNET BANCORP COMMON STOCK | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 15.835 $ | 0,01 | 777 | |
| TruBridge Inc. | TRUBRIDGE INC COMMON STOCK USD.001 | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 15.621 $ | 0,01 | 1.067 | |
| Hudson Technologies Inc. | HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 15.553 $ | 0,01 | 2.645 | |
| FS Bancorp Inc. | FS BANCORP INC COMMON STOCK USD.01 | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 15.436 $ | 0,01 | 400 | |
| Blue Ridge Bankshares Inc. | BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 | EC | 095825105 | Long | Börsenkurs (Stufe 1) | 15.435 $ | 0,01 | 3.675 | |
| Grid Dynamics Holdings Inc. | GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 15.305 $ | 0,01 | 2.685 | |
| Kelly Services Inc. | KELLY SERVICES INC COMMON STOCK USD1.0 | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 15.142 $ | 0,01 | 1.711 | |
| Entravision Communications Corporation | ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001 | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 15.073 $ | 0,01 | 5.075 | |
| Orange County Bancorp Inc. | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 14.967 $ | 0,01 | 468 | |
| Cass Information Systems Inc. | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 14.879 $ | 0,01 | 338 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 14.778 $ | 0,01 | 211 | |
| EVERTEC Inc. | EVERTEC INC COMMON STOCK USD.01 | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 14.703 $ | 0,01 | 521 | |
| DHI Group Inc. | DHI GROUP INC COMMON STOCK USD.01 | EC | 23331S100 | Long | Börsenkurs (Stufe 1) | 14.646 $ | 0,01 | 5.212 | |
| Organogenesis Holdings Inc. | ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 | EC | 68621F102 | Long | Börsenkurs (Stufe 1) | 14.628 $ | 0,01 | 6.172 | |
| Ames National Corporation | AMES NATIONAL CORP COMMON STOCK USD2.0 | EC | 031001100 | Long | Börsenkurs (Stufe 1) | 14.110 $ | 0,01 | 500 | |
| Investar Holding Corporation | INVESTAR HOLDING CORP COMMON STOCK USD1.0 | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 13.635 $ | 0,01 | 500 | |
| James River Group Holdings Inc. | JAMES RIVER GROUP HOLDINGS INC COMMON STOCK USD.0002 | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 13.589 $ | 0,01 | 2.157 | |
| Bloomin' Brands Inc. | BLOOMIN' BRANDS INC COMMON STOCK USD.01 | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 13.457 $ | 0,01 | 2.492 | |
| Cerence Inc. | CERENCE INC COMMON STOCK USD.01 | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 13.402 $ | 0,01 | 2.124 | |
| Ponce Financial Group Inc. | PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 13.335 $ | 0,01 | 798 | |
| OP Bancorp | OP BANCORP COMMON STOCK | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 13.300 $ | 0,01 | 1.000 | |
| BCB Bancorp Inc. | BCB BANCORP INC COMMON STOCK | EC | 055298103 | Long | Börsenkurs (Stufe 1) | 13.263 $ | 0,01 | 1.477 | |
| Tredegar Corporation | TREDEGAR CORP COMMON STOCK | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 13.149 $ | 0,01 | 1.654 | |
| OrthoPediatrics Corp. | ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 13.124 $ | 0,01 | 827 | |
| Ultralife Corporation | ULTRALIFE CORP COMMON STOCK USD.1 | EC | 903899102 | Long | Börsenkurs (Stufe 1) | 12.936 $ | 0,01 | 1.984 | |
| Pubmatic Inc. | PUBMATIC INC COMMON STOCK USD.0001 | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 12.818 $ | 0,01 | 1.567 | |
| First Community Corporation | FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0 | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 12.686 $ | 0,01 | 434 | |
| MasterCraft Boat Holdings Inc. | MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01 | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 12.655 $ | 0,01 | 617 | |
| RE/MAX Holdings Inc. | RE/MAX HOLDINGS INC COMMON STOCK USD.0001 | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 12.632 $ | 0,01 | 2.193 | |
| Clearfield Inc. | CLEARFIELD INC COMMON STOCK USD.01 | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 12.388 $ | 0,01 | 468 | |
| Onity Group Inc. | ONITY GROUP INC COMMON STOCK USD.01 | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 12.370 $ | 0,01 | 315 | |
| Titan Machinery Inc. | TITAN MACHINERY INC COMMON STOCK USD.00001 | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 12.122 $ | 0,01 | 725 | |
| OraSure Technologies Inc. | ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 12.120 $ | 0,01 | 4.040 | |
| Magnite Inc. | MAGNITE INC COMMON STOCK USD.00001 | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 11.999 $ | 0,01 | 1.010 | |
| Asure Software Inc. | ASURE SOFTWARE INC COMMON STOCK USD.01 | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 11.963 $ | 0,01 | 1.391 | |
| Lindsay Corporation | LINDSAY CORP COMMON STOCK USD1.0 | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 11.907 $ | 0,01 | 100 | |
| Bank7 Corp. | BANK7 CORP COMMON STOCK USD.01 | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 11.685 $ | 0,01 | 293 | |
| McCormick and Company Incorporated | MCCORMICK and CO INC/MD COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 11.248 $ | 0,01 | 223 | |
| Simulations Plus Inc. | SIMULATIONS PLUS INC COMMON STOCK USD.001 | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 11.111 $ | 0,01 | 940 | |
| The Honest Company Inc. | HONEST CO INC/THE COMMON STOCK USD.001 | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 11.075 $ | 0,01 | 3.767 | |
| Ampco-Pittsburgh Corporation | AMPCO-PITTSBURGH CORP COMMON STOCK USD1.0 | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 11.048 $ | 0,01 | 1.644 | |
| Holley Inc. | HOLLEY INC COMMON STOCK USD.0001 | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 11.043 $ | 0,01 | 3.597 | |
| Midland States Bancorp Inc. | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 10.709 $ | 0,01 | 480 | |
| CONTRA RESOLUTE FOREST COMMON STOCK | CONTRA RESOLUTE FOREST COMMON STOCK | EC | 761CVR042 | Long | Schätzwert (Stufe 3) | 10.708 $ | 0,01 | 7.541 | |
| Mercer International Inc. | MERCER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 588056101 | Long | Börsenkurs (Stufe 1) | 10.590 $ | 0,01 | 7.458 | |
| Resources Connection Inc. | RESOURCES CONNECTION INC COMMON STOCK USD.01 | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 10.571 $ | 0,01 | 2.834 | |
| Columbia Financial Inc. | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | EC | 197641103 | Long | Börsenkurs (Stufe 1) | 10.506 $ | 0,01 | 600 | |
| MGP Ingredients Inc. | MGP INGREDIENTS INC COMMON STOCK | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 10.501 $ | 0,01 | 571 | |
| Inogen Inc. | INOGEN INC COMMON STOCK USD.001 | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 10.370 $ | 0,01 | 1.678 | |
| Northeast Community Bancorp Inc. | NORTHEAST COMMUNITY BANCORP IN COMMON STOCK | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 10.353 $ | 0,01 | 435 | |
| First Western Financial Inc. | FIRST WESTERN FINANCIAL INC COMMON STOCK | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 10.348 $ | 0,01 | 421 | |
| Progress Software Corporation | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 10.260 $ | 0,01 | 400 | |
| OmniAb Inc. | OMNIAB INC COMMON STOCK USD.0001 | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 10.529 $ | 0,01 | 6.937 | |
| Repay Holdings Corporation | REPAY HOLDINGS CORP COMMON STOCK USD.0001 | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 9.968 $ | 0,01 | 3.834 | |
| Limoneira Company | LIMONEIRA CO COMMON STOCK USD.01 | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 9.743 $ | 0,01 | 726 | |
| 1-800-FLOWERS.COM Inc. | 1-800-FLOWERS.COM INC COMMON STOCK USD.01 | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 9.716 $ | 0,01 | 3.196 | |
| JAKKS Pacific Inc. | JAKKS PACIFIC INC COMMON STOCK USD.001 | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 9.601 $ | 0,01 | 482 | |
| OPKO Health Inc. | OPKO HEALTH INC COMMON STOCK USD.01 | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 9.574 $ | 0,01 | 8.398 | |
| Nexa Resources S.A. | NEXA RESOURCES SA COMMON STOCK | EC | L67359106 | Long | Börsenkurs (Stufe 1) | 9.531 $ | 0,01 | 900 | |
| LCNB Corp. | LCNB CORP COMMON STOCK | EC | 50181P100 | Long | Börsenkurs (Stufe 1) | 9.354 $ | 0,01 | 600 | |
| Cricut Inc. | CRICUT INC COMMON STOCK USD.001 | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 9.264 $ | 0,00 | 2.477 | |
| Lakeland Industries Inc. | LAKELAND INDUSTRIES INC COMMON STOCK USD.01 | EC | 511795106 | Long | Börsenkurs (Stufe 1) | 9.091 $ | 0,00 | 1.110 | |
| RCI Hospitality Holdings Inc. | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | EC | 74934Q108 | Long | Börsenkurs (Stufe 1) | 9.033 $ | 0,00 | 396 | |
| Funko Inc. | FUNKO INC COMMON STOCK USD.0001 | EC | 361008105 | Long | Börsenkurs (Stufe 1) | 8.703 $ | 0,00 | 2.763 | |
| Liberty Live Holdings Inc. | LIBERTY LIVE HOLDINGS INC COMMON STOCK USD.01 | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 16.990 $ | 0,01 | 183 | |
| Montrose Environmental Group Inc. | MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK USD.000004 | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 8.603 $ | 0,00 | 393 | |
| FONAR Corporation | FONAR CORP COMMON STOCK USD.0001 | EC | 344437405 | Long | Börsenkurs (Stufe 1) | 8.593 $ | 0,00 | 463 | |
| Farmers and Merchants Bancorp Inc. | FARMERS and MERCHANTS BANCORP IN COMMON STOCK | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 8.291 $ | 0,00 | 323 | |
| Consumer Portfolio Services Inc. | CONSUMER PORTFOLIO SERVICES IN COMMON STOCK | EC | 210502100 | Long | Börsenkurs (Stufe 1) | 8.240 $ | 0,00 | 1.066 | |
| KVH Industries Inc. | KVH INDUSTRIES INC COMMON STOCK USD.01 | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 8.154 $ | 0,00 | 910 | |
| Stoneridge Inc. | STONERIDGE INC COMMON STOCK | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 8.076 $ | 0,00 | 1.672 | |
| COMMON STOCK | COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 8.062 $ | 0,00 | 4.177 | ||
| TrueBlue Inc. | TRUEBLUE INC COMMON STOCK | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 7.836 $ | 0,00 | 2.004 | |
| Advantage Solutions Inc. | ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 | EC | 00791N201 | Long | Börsenkurs (Stufe 1) | 7.801 $ | 0,00 | 369 | |
| DMC Global Inc. | DMC GLOBAL INC COMMON STOCK | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 7.789 $ | 0,00 | 1.495 | |
| Evolution Petroleum Corporation | EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | EC | 30049A107 | Long | Börsenkurs (Stufe 1) | 7.786 $ | 0,00 | 1.700 | |
| Organon and Co. | ORGANON and CO COMMON STOCK USD.01 | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 7.721 $ | 0,00 | 1.289 | |
| Clean Energy Fuels Corp. | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 7.604 $ | 0,00 | 3.066 | |
| Hurco Companies Inc. | HURCO COS INC COMMON STOCK | EC | 447324104 | Long | Börsenkurs (Stufe 1) | 7.502 $ | 0,00 | 510 | |
| Virco Mfg. Corporation | VIRCO MFG. CORP COMMON STOCK USD.01 | EC | 927651109 | Long | Börsenkurs (Stufe 1) | 7.344 $ | 0,00 | 1.200 | |
| Globant S.A. | GLOBANT SA COMMON STOCK USD1.2 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 7.239 $ | 0,00 | 157 | |
| America's Car-Mart Inc. | AMERICA'S CAR-MART INC/TX COMMON STOCK USD.01 | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 7.192 $ | 0,00 | 565 | |
| Magnachip Semiconductor Corporation | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 55933J203 | Long | Börsenkurs (Stufe 1) | 7.073 $ | 0,00 | 2.526 | |
| First Northwest Bancorp | FIRST NORTHWEST BANCORP COMMON STOCK | EC | 335834107 | Long | Börsenkurs (Stufe 1) | 6.944 $ | 0,00 | 800 | |
| The RMR Group Inc. | RMR GROUP INC/THE COMMON STOCK | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 6.807 $ | 0,00 | 440 | |
| Superior Group of Companies Inc. | SUPERIOR GROUP OF COS INC COMMON STOCK | EC | 868358102 | Long | Börsenkurs (Stufe 1) | 6.736 $ | 0,00 | 663 | |
| SmartRent Inc. | SMARTRENT INC COMMON STOCK USD.0001 | EC | 83193G107 | Long | Börsenkurs (Stufe 1) | 6.450 $ | 0,00 | 4.300 | |
| Geospace Technologies Corporation | GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 37364X109 | Long | Börsenkurs (Stufe 1) | 6.295 $ | 0,00 | 516 | |
| GoodRx Holdings Inc. | GOODRX HOLDINGS INC COMMON STOCK USD.0001 | EC | 38246G108 | Long | Börsenkurs (Stufe 1) | 6.292 $ | 0,00 | 3.210 | |
| SelectQuote Inc. | SELECTQUOTE INC COMMON STOCK USD.01 | EC | 816307300 | Long | Börsenkurs (Stufe 1) | 6.190 $ | 0,00 | 9.833 | |
| Oportun Financial Corporation | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 5.804 $ | 0,00 | 1.259 | |
| Key Tronic Corporation | KEY TRONIC CORP COMMON STOCK | EC | 493144109 | Long | Börsenkurs (Stufe 1) | 5.187 $ | 0,00 | 1.900 | |
| JELD-WEN Holding Inc. | JELD-WEN HOLDING INC COMMON STOCK USD.01 | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 5.080 $ | 0,00 | 4.097 | |
| OneWater Marine Inc. | ONEWATER MARINE INC COMMON STOCK USD.01 | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 5.018 $ | 0,00 | 531 | |
| Sportsman's Warehouse Holdings Inc. | SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD.01 | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 4.615 $ | 0,00 | 3.273 | |
| Arq Inc. | ARQ INC COMMON STOCK | EC | 00770C101 | Long | Börsenkurs (Stufe 1) | 4.444 $ | 0,00 | 1.736 | |
| California First Leasing Corporation | CALIFORNIA FIRST LEASING CORP COMMON STOCK USD.01 | EC | 130222102 | Long | Börsenkurs (Stufe 1) | 3.525 $ | 0,00 | 141 | |
| Myriad Genetics Inc. | MYRIAD GENETICS INC COMMON STOCK USD.01 | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 3.515 $ | 0,00 | 781 | |
| The Hain Celestial Group Inc. | HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD.01 | EC | 405217100 | Long | Börsenkurs (Stufe 1) | 3.299 $ | 0,00 | 4.728 | |
| TTEC Holdings Inc. | TTEC HOLDINGS INC COMMON STOCK USD.01 | EC | 89854H102 | Long | Börsenkurs (Stufe 1) | 3.250 $ | 0,00 | 1.300 | |
| American Vanguard Corporation | AMERICAN VANGUARD CORP COMMON STOCK USD.1 | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 3.239 $ | 0,00 | 1.301 | |
| Evolent Health Inc. | EVOLENT HEALTH INC COMMON STOCK USD.01 | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 3.149 $ | 0,00 | 1.381 | |
| Health Catalyst Inc. | HEALTH CATALYST INC COMMON STOCK USD.001 | EC | 42225T107 | Long | Börsenkurs (Stufe 1) | 3.134 $ | 0,00 | 2.468 | |
| Cumberland Pharmaceuticals Inc. | CUMBERLAND PHARMACEUTICALS INC COMMON STOCK | EC | 230770109 | Long | Börsenkurs (Stufe 1) | 3.107 $ | 0,00 | 956 | |
| Universal Electronics Inc. | UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 | EC | 913483103 | Long | Börsenkurs (Stufe 1) | 3.069 $ | 0,00 | 745 | |
| Kewaunee Scientific Corporation | KEWAUNEE SCIENTIFIC CORP COMMON STOCK USD2.5 | EC | 492854104 | Long | Börsenkurs (Stufe 1) | 2.844 $ | 0,00 | 83 | |
| Coty Inc. | COTY INC COMMON STOCK USD.01 | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 2.790 $ | 0,00 | 1.388 | |
| GrowGeneration Corp. | GROWGENERATION CORP COMMON STOCK USD.001 | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 2.782 $ | 0,00 | 2.529 | |
| Starz Entertainment Corp. | STARZ ENTERTAINMENT CORP COMMON STOCK | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 2.496 $ | 0,00 | 217 | |
| Octave Specialty Group Inc. | OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01 | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 2.427 $ | 0,00 | 522 | |
| Montauk Renewables Inc. | MONTAUK RENEWABLES INC COMMON STOCK USD.01 | EC | 61218C103 | Long | Börsenkurs (Stufe 1) | 2.300 $ | 0,00 | 2.000 | |
| Vera Bradley Inc. | VERA BRADLEY INC COMMON STOCK | EC | 92335C106 | Long | Börsenkurs (Stufe 1) | 1.924 $ | 0,00 | 609 | |
| Traeger Inc. | TRAEGER INC COMMON STOCK | EC | 89269P202 | Long | Börsenkurs (Stufe 1) | 1.827 $ | 0,00 | 63 | |
| Ascent Industries Co. | ASCENT INDUSTRIES CO COMMON STOCK USD1.0 | EC | 871565107 | Long | Börsenkurs (Stufe 1) | 1.744 $ | 0,00 | 131 | |
| Urban One Inc. | URBAN ONE INC COMMON STOCK USD.001 | EC | 91705J402 | Long | Börsenkurs (Stufe 1) | 1.693 $ | 0,00 | 310 | |
| Destination XL Group Inc. | DESTINATION XL GROUP INC COMMON STOCK USD.01 | EC | 25065K104 | Long | Börsenkurs (Stufe 1) | 1.260 $ | 0,00 | 2.471 | |
| RF Industries Ltd. | RF INDUSTRIES LTD COMMON STOCK USD.01 | EC | 749552105 | Long | Börsenkurs (Stufe 1) | 1.237 $ | 0,00 | 120 | |
| Vivid Seats Inc. | VIVID SEATS INC COMMON STOCK USD.0001 | EC | 92854T209 | Long | Börsenkurs (Stufe 1) | 1.200 $ | 0,00 | 203 | |
| AstroNova Inc. | ASTRONOVA INC COMMON STOCK USD.05 | EC | 04638F108 | Long | Börsenkurs (Stufe 1) | 1.103 $ | 0,00 | 120 | |
| Culp Inc. | CULP INC COMMON STOCK USD.05 | EC | 230215105 | Long | Börsenkurs (Stufe 1) | 915 $ | 0,00 | 334 | |
| The Cato Corporation | CATO CORP/THE COMMON STOCK USD.033 | EC | 149205106 | Long | Börsenkurs (Stufe 1) | 835 $ | 0,00 | 295 | |
| CONTRA SAGE THERAPEUTI COMMON STOCK | CONTRA SAGE THERAPEUTI COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 446 $ | 0,00 | 2.478 | ||
| PDL BioPharma Inc. | PDL BIOPHARMA INC COMMON STOCK USD.01 | EC | 69329Y104 | Long | Schätzwert (Stufe 3) | 435 $ | 0,00 | 5.434 | |
| Peace Mark (Holdings) Limited | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | EC | 643377906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 464.000 | |
| 185.265.310 $ | 99,79 | 6.118.347 |