| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.382.996 $ | 98,65 | 3.839.669 | |||||||
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.557.238 $ | 1,98 | 29.687 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.194.290 $ | 1,70 | 79.996 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.836.171 $ | 1,42 | 71.197 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.814.659 $ | 1,41 | 54.527 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.770.430 $ | 1,37 | 28.022 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.665.955 $ | 1,29 | 28.605 | |
| Nextpower Inc. | NEXTPOWER INC COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.564.377 $ | 1,21 | 12.977 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 1.532.732 $ | 1,19 | 41.707 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.525.353 $ | 1,18 | 22.065 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.467.613 $ | 1,14 | 40.044 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.443.684 $ | 1,12 | 67.715 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.359.820 $ | 1,05 | 14.332 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 1.334.511 $ | 1,03 | 15.269 | |
| The New York Times Company | NEW YORK TIMES CO/THE COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.312.635 $ | 1,02 | 15.677 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 1.280.477 $ | 0,99 | 24.653 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 1.249.454 $ | 0,97 | 63.878 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.241.149 $ | 0,96 | 5.589 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.223.068 $ | 0,95 | 27.071 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.205.203 $ | 0,93 | 13.228 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.204.804 $ | 0,93 | 17.005 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.204.405 $ | 0,93 | 25.292 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.203.581 $ | 0,93 | 13.974 | |
| California Water Service Group | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01 | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 1.201.873 $ | 0,93 | 26.508 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.187.303 $ | 0,92 | 18.014 | |
| Towne Bank | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667 | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.183.938 $ | 0,92 | 35.163 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.163.319 $ | 0,90 | 88.331 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 1.145.812 $ | 0,89 | 65.177 | |
| RBC Bearings Incorporated | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.100.361 $ | 0,85 | 2.026 | |
| Hut 8 Corp. | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.087.515 $ | 0,84 | 23.183 | |
| Element Solutions Inc | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.086.062 $ | 0,84 | 31.812 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.083.810 $ | 0,84 | 18.651 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.078.096 $ | 0,83 | 72.404 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.053.168 $ | 0,82 | 8.334 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.045.198 $ | 0,81 | 3.080 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.036.949 $ | 0,80 | 54.865 | |
| IDACORP Inc. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.034.960 $ | 0,80 | 7.239 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.021.994 $ | 0,79 | 37.950 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 1.005.857 $ | 0,78 | 30.416 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 959.779 $ | 0,74 | 3.158 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 958.469 $ | 0,74 | 22.494 | |
| Allegiant Travel Company | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 953.030 $ | 0,74 | 11.760 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 949.941 $ | 0,74 | 30.090 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 944.262 $ | 0,73 | 10.137 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 942.629 $ | 0,73 | 8.881 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 934.557 $ | 0,72 | 4.638 | |
| TTM Technologies Inc. | TTM TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 925.685 $ | 0,72 | 9.502 | |
| Constellium SE | CONSTELLIUM SE COMMON STOCK EUR.02 | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 923.471 $ | 0,72 | 37.570 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 918.828 $ | 0,71 | 50.680 | |
| Liberty Live Holdings Inc. | LIBERTY LIVE HOLDINGS INC COMMON STOCK USD.01 | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 912.302 $ | 0,71 | 9.694 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 898.329 $ | 0,70 | 14.626 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 869.373 $ | 0,67 | 17.717 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 843.188 $ | 0,65 | 9.090 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 818.709 $ | 0,63 | 8.849 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 818.498 $ | 0,63 | 10.963 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 810.376 $ | 0,63 | 12.258 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 810.126 $ | 0,63 | 33.854 | |
| OGE Energy Corp. | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 797.767 $ | 0,62 | 16.634 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 791.440 $ | 0,61 | 10.400 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 784.080 $ | 0,61 | 11.978 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 782.187 $ | 0,61 | 9.001 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 774.574 $ | 0,60 | 2.410 | |
| Preferred Bank | PREFERRED BANK/LOS ANGELES CA COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 768.688 $ | 0,60 | 8.476 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 748.271 $ | 0,58 | 7.569 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 745.235 $ | 0,58 | 42.805 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 743.174 $ | 0,58 | 4.278 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 730.229 $ | 0,57 | 7.992 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 724.692 $ | 0,56 | 3.930 | |
| Hawaiian Electric Industries Inc. | HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 719.414 $ | 0,56 | 48.478 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 708.710 $ | 0,55 | 14.214 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 677.917 $ | 0,52 | 9.298 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 677.892 $ | 0,52 | 4.135 | |
| Avanos Medical Inc. | AVANOS MEDICAL INC COMMON STOCK USD.01 | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 677.860 $ | 0,52 | 48.384 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 673.938 $ | 0,52 | 31.419 | |
| Golar LNG Limited | GOLAR LNG LTD COMMON STOCK USD1.0 | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 663.334 $ | 0,51 | 12.259 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 654.529 $ | 0,51 | 14.597 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 654.480 $ | 0,51 | 22.725 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 651.101 $ | 0,50 | 13.745 | |
| Valmont Industries Inc. | VALMONT INDUSTRIES INC COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 650.500 $ | 0,50 | 1.628 | |
| Immatics N.V. | IMMATICS NV COMMON STOCK | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 646.124 $ | 0,50 | 65.663 | |
| Kilroy Realty Corporation | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 643.244 $ | 0,50 | 22.802 | |
| Entegris Inc. | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 630.517 $ | 0,49 | 5.378 | |
| Strategic Education Inc. | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 622.615 $ | 0,48 | 7.505 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 616.377 $ | 0,48 | 38.095 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 614.790 $ | 0,48 | 33.071 | |
| PRA Group Inc. | PRA GROUP INC COMMON STOCK USD.01 | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 609.560 $ | 0,47 | 34.832 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 606.246 $ | 0,47 | 8.050 | |
| MDU Resources Group Inc. | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 602.931 $ | 0,47 | 29.099 | |
| SmartStop Self Storage REIT Inc. | SMARTSTOP SELF STORAGE REIT IN REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 602.602 $ | 0,47 | 19.901 | |
| Steven Madden Ltd. | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 600.045 $ | 0,46 | 17.690 | |
| Praxis Precision Medicines Inc. | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 594.763 $ | 0,46 | 1.846 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 593.864 $ | 0,46 | 33.704 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 588.276 $ | 0,46 | 2.347 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 579.517 $ | 0,45 | 3.131 | |
| Avidia Bancorp Inc. | AVIDIA BANCORP INC COMMON STOCK USD.01 | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 579.380 $ | 0,45 | 29.455 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 572.710 $ | 0,44 | 6.217 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 572.429 $ | 0,44 | 45.323 | |
| Sotera Health Company | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 570.130 $ | 0,44 | 39.758 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 563.584 $ | 0,44 | 2.003 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 561.610 $ | 0,43 | 12.436 | |
| Fastly Inc. | FASTLY INC COMMON STOCK USD.00002 | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 558.126 $ | 0,43 | 19.206 | |
| Uniti Group Inc. | UNITI GROUP INC COMMON STOCK USD.0001 | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 556.778 $ | 0,43 | 59.358 | |
| Highwoods Properties Inc | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 553.598 $ | 0,43 | 25.857 | |
| Applied Digital Corporation | APPLIED DIGITAL CORP COMMON STOCK USD.001 | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 552.715 $ | 0,43 | 23.282 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 536.259 $ | 0,42 | 6.759 | |
| Kontoor Brands Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 532.306 $ | 0,41 | 7.573 | |
| Victoria's Secret and Co. | VICTORIA'S SECRET and CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 524.100 $ | 0,41 | 11.305 | |
| IAMGOLD Corporation | IAMGOLD CORP COMMON STOCK | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 499.916 $ | 0,39 | 26.563 | |
| JBT Marel Corporation | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 497.798 $ | 0,39 | 3.893 | |
| PennyMac Mortgage Investment Trust | PENNYMAC MORTGAGE INVESTMENT T REIT USD.01 | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 493.358 $ | 0,38 | 42.312 | |
| Immunome Inc. | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 492.272 $ | 0,38 | 22.509 | |
| Vishay Intertechnology Inc. | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 487.746 $ | 0,38 | 27.097 | |
| Marriott Vacations Worldwide Corporation | MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 486.251 $ | 0,38 | 7.467 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 474.637 $ | 0,37 | 5.144 | |
| Peloton Interactive Inc. | PELOTON INTERACTIVE INC COMMON STOCK USD.000025 | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 474.264 $ | 0,37 | 110.551 | |
| Grocery Outlet Holding Corp. | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 472.935 $ | 0,37 | 67.083 | |
| National Bank Holdings Corporation | NATIONAL BANK HOLDINGS CORP COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 472.465 $ | 0,37 | 12.065 | |
| Helios Technologies Inc. | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 468.436 $ | 0,36 | 7.239 | |
| The Chemours Company | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 463.291 $ | 0,36 | 21.030 | |
| Ryan Specialty Holdings Inc. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 456.840 $ | 0,35 | 13.540 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 456.345 $ | 0,35 | 4.591 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY INC COMMON STOCK USD.001 | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 450.967 $ | 0,35 | 3.140 | |
| Covenant Logistics Group Inc. | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 442.925 $ | 0,34 | 16.314 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 442.591 $ | 0,34 | 4.241 | |
| Safehold Inc. | SAFEHOLD INC REIT USD.001 | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 433.772 $ | 0,34 | 32.060 | |
| Reynolds Consumer Products Inc. | REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 433.703 $ | 0,34 | 20.477 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 431.729 $ | 0,33 | 9.728 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 429.561 $ | 0,33 | 5.776 | |
| Saia Inc. | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 426.103 $ | 0,33 | 1.213 | |
| InnovAge Holding Corp. | INNOVAGE HOLDING CORP COMMON STOCK USD.001 | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 425.678 $ | 0,33 | 53.077 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 417.364 $ | 0,32 | 5.175 | |
| Chewy Inc. | CHEWY INC COMMON STOCK USD.01 | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 412.803 $ | 0,32 | 15.289 | |
| Standex International Corporation | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 409.305 $ | 0,32 | 1.606 | |
| Dutch Bros Inc. | DUTCH BROS INC COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 406.800 $ | 0,32 | 8.030 | |
| Primerica Inc. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 401.519 $ | 0,31 | 1.603 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 400.202 $ | 0,31 | 2.441 | |
| OR Royalties Inc. | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 389.629 $ | 0,30 | 10.248 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 388.930 $ | 0,30 | 17.727 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 385.231 $ | 0,30 | 6.081 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 383.299 $ | 0,30 | 7.033 | |
| Hillman Solutions Corp. | HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 379.184 $ | 0,29 | 45.575 | |
| Sarepta Therapeutics Inc. | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 367.265 $ | 0,28 | 16.878 | |
| Oscar Health Inc. | OSCAR HEALTH INC COMMON STOCK USD.00001 | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 366.971 $ | 0,28 | 31.994 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 366.171 $ | 0,28 | 3.119 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 354.067 $ | 0,27 | 18.441 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 348.878 $ | 0,27 | 7.334 | |
| RLI Corp. | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 345.891 $ | 0,27 | 6.064 | |
| FormFactor Inc. | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 337.816 $ | 0,26 | 3.483 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 327.625 $ | 0,25 | 5.018 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 326.968 $ | 0,25 | 2.234 | |
| Eagle Bancorp Inc. | EAGLE BANCORP INC COMMON STOCK USD.01 | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 325.474 $ | 0,25 | 13.087 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 310.352 $ | 0,24 | 15.051 | |
| Savers Value Village Inc. | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 308.150 $ | 0,24 | 41.418 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 298.618 $ | 0,23 | 5.661 | |
| Aebi Schmidt Holding AG | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 298.165 $ | 0,23 | 30.707 | |
| Turning Point Brands Inc. | TURNING POINT BRANDS INC COMMON STOCK USD.01 | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 297.603 $ | 0,23 | 3.429 | |
| Alamo Group Inc. | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 296.121 $ | 0,23 | 1.795 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 292.407 $ | 0,23 | 4.760 | |
| Agios Pharmaceuticals Inc. | AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 288.401 $ | 0,22 | 8.525 | |
| 10x Genomics Inc. | 10X GENOMICS INC COMMON STOCK USD.00001 | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 287.433 $ | 0,22 | 13.539 | |
| CECO Environmental Corp. | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 285.805 $ | 0,22 | 4.797 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 279.212 $ | 0,22 | 7.174 | |
| Modine Manufacturing Company | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 276.522 $ | 0,21 | 1.276 | |
| Neptune Insurance Holdings Inc. | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD.00001 | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 276.371 $ | 0,21 | 11.425 | |
| Shattuck Labs Inc. | SHATTUCK LABS INC COMMON STOCK USD.0001 | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 274.625 $ | 0,21 | 42.710 | |
| i3 Verticals Inc. | I3 VERTICALS INC COMMON STOCK USD.0001 | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 273.016 $ | 0,21 | 12.210 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 269.574 $ | 0,21 | 1.525 | |
| Pool Corporation | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 269.504 $ | 0,21 | 1.332 | |
| H.B. Fuller Company | HB FULLER CO COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 268.678 $ | 0,21 | 4.356 | |
| Celanese Corporation | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 265.250 $ | 0,21 | 4.033 | |
| UL Solutions Inc. | UL SOLUTIONS INC COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 261.501 $ | 0,20 | 3.051 | |
| Commercial Bancgroup Inc. | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 246.748 $ | 0,19 | 9.483 | |
| LendingClub Corporation | LENDINGCLUB CORP COMMON STOCK USD.01 | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 244.872 $ | 0,19 | 17.100 | |
| Caret Holdings Inc. | ROOT INC/OH COMMON STOCK USD.0001 | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 240.594 $ | 0,19 | 5.447 | |
| Peabody Energy Corporation | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 230.057 $ | 0,18 | 6.982 | |
| Denison Mines Corp. | DENISON MINES CORP COMMON STOCK | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 225.641 $ | 0,17 | 63.921 | |
| Willscot Holdings Corporation | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 221.132 $ | 0,17 | 12.738 | |
| Goosehead Insurance Inc. | GOOSEHEAD INSURANCE INC COMMON STOCK USD.01 | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 217.139 $ | 0,17 | 5.090 | |
| Bicara Therapeutics Inc. | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 206.359 $ | 0,16 | 10.375 | |
| FIGS Inc. | FIGS INC COMMON STOCK USD.0001 | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 195.688 $ | 0,15 | 13.249 | |
| Cabaletta Bio Inc. | CABALETTA BIO INC COMMON STOCK USD.00001 | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 188.604 $ | 0,15 | 70.113 | |
| Sezzle Inc. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 188.288 $ | 0,15 | 2.975 | |
| Immunocore Holdings plc | IMMUNOCORE HOLDINGS PLC ADR GBP.0001 | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 177.584 $ | 0,14 | 5.890 | |
| Endava Plc | ENDAVA PLC ADR GBP.0002 | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 175.036 $ | 0,14 | 39.601 | |
| MapLight Therapeutics Inc. | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 173.293 $ | 0,13 | 8.524 | |
| Ethos Technologies Inc. | ETHOS TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 159.899 $ | 0,12 | 14.315 | |
| QuidelOrtho Corporation | QUIDELORTHO CORP COMMON STOCK USD.001 | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 144.748 $ | 0,11 | 8.810 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 137.140 $ | 0,11 | 1.490 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 135.140 $ | 0,10 | 1.147 | |
| Immunovant Inc. | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 129.218 $ | 0,10 | 5.202 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 125.836 $ | 0,10 | 812 | |
| Hudson Pacific Properties Inc. | HUDSON PACIFIC PROPERTIES INC REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 105.257 $ | 0,08 | 17.810 | |
| Black Diamond Therapeutics Inc. | BLACK DIAMOND THERAPEUTICS INC COMMON STOCK | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 86.478 $ | 0,07 | 40.600 | |
| PAR Technology Corporation | PAR TECHNOLOGY CORP COMMON STOCK USD.02 | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 83.846 $ | 0,06 | 6.290 | |
| Wealthfront Corporation | WEALTHFRONT CORP COMMON STOCK | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 69.421 $ | 0,05 | 7.505 | |
| UniFirst Corporation | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 58.117 $ | 0,05 | 231 | |
| 127.382.996 $ | 98,65 | 3.839.669 |