| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 146.373.443 $ | 97,47 | 4.020.024 | |||||||
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 3.399.152 $ | 2,26 | 33.695 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.749.762 $ | 1,83 | 85.796 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.203.635 $ | 1,47 | 72.488 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 1.815.861 $ | 1,21 | 20.848 | |
| Hut 8 Corp. | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.786.396 $ | 1,19 | 15.474 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.768.218 $ | 1,18 | 43.822 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.683.440 $ | 1,12 | 19.761 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 1.609.055 $ | 1,07 | 41.205 | |
| Vishay Intertechnology Inc. | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.576.077 $ | 1,05 | 29.306 | |
| Element Solutions Inc | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.533.157 $ | 1,02 | 32.108 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 1.523.220 $ | 1,01 | 10.484 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.520.123 $ | 1,01 | 21.797 | |
| California Water Service Group | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01 | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 1.458.041 $ | 0,97 | 29.970 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.444.894 $ | 0,96 | 14.564 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.443.912 $ | 0,96 | 30.239 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.414.972 $ | 0,94 | 13.703 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 1.407.448 $ | 0,94 | 63.370 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.394.935 $ | 0,93 | 28.022 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.391.647 $ | 0,93 | 55.246 | |
| Allegiant Travel Company | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 1.382.976 $ | 0,92 | 11.760 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.381.991 $ | 0,92 | 48.406 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.367.644 $ | 0,91 | 16.638 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 1.358.308 $ | 0,90 | 61.075 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 1.331.566 $ | 0,89 | 65.177 | |
| Towne Bank | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667 | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.330.334 $ | 0,89 | 36.709 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 1.304.600 $ | 0,87 | 23.570 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.253.735 $ | 0,83 | 83.918 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.216.893 $ | 0,81 | 20.934 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 1.209.762 $ | 0,81 | 29.622 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.193.171 $ | 0,79 | 64.811 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.153.762 $ | 0,77 | 9.420 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.148.038 $ | 0,76 | 68.786 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.079.962 $ | 0,72 | 23.725 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.063.537 $ | 0,71 | 8.694 | |
| IDACORP Inc. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.056.225 $ | 0,70 | 6.981 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.050.878 $ | 0,70 | 11.571 | |
| Happen Inc. | HAPPEN INC COMMON STOCK USD.01 | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 1.049.340 $ | 0,70 | 50.595 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.043.578 $ | 0,69 | 2.597 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.034.571 $ | 0,69 | 15.973 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.023.181 $ | 0,68 | 13.276 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.015.841 $ | 0,68 | 2.231 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.000.282 $ | 0,67 | 4.278 | |
| Kilroy Realty Corporation | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.000.074 $ | 0,67 | 26.690 | |
| Liberty Live Holdings Inc. | LIBERTY LIVE HOLDINGS INC COMMON STOCK USD.01 | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 989.319 $ | 0,66 | 9.365 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 980.812 $ | 0,65 | 26.373 | |
| Constellium SE | CONSTELLIUM SE COMMON STOCK EUR.02 | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 975.955 $ | 0,65 | 30.623 | |
| Victoria's Secret and Co. | VICTORIA'S SECRET and CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 956.848 $ | 0,64 | 11.462 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 934.715 $ | 0,62 | 31.419 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 932.132 $ | 0,62 | 2.495 | |
| Highwoods Properties Inc | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 926.576 $ | 0,62 | 30.722 | |
| The New York Times Company | NEW YORK TIMES CO/THE COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 913.729 $ | 0,61 | 13.057 | |
| Valmont Industries Inc. | VALMONT INDUSTRIES INC COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 907.410 $ | 0,60 | 1.571 | |
| Keel Infrastructure Corp. | KEEL INFRASTRUCTURE CORP COMMON STOCK | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 881.056 $ | 0,59 | 153.494 | |
| Preferred Bank | PREFERRED BANK/LOS ANGELES CA COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 870.163 $ | 0,58 | 8.189 | |
| JBT Marel Corporation | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 864.345 $ | 0,58 | 5.961 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 862.610 $ | 0,57 | 11.819 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 857.893 $ | 0,57 | 2.276 | |
| Oscar Health Inc. | OSCAR HEALTH INC COMMON STOCK USD.00001 | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 855.714 $ | 0,57 | 30.004 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 848.850 $ | 0,57 | 8.497 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 845.730 $ | 0,56 | 13.643 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 842.371 $ | 0,56 | 9.499 | |
| Kontoor Brands Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 837.650 $ | 0,56 | 10.051 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 802.492 $ | 0,53 | 33.704 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 781.427 $ | 0,52 | 40.259 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 779.185 $ | 0,52 | 3.410 | |
| OGE Energy Corp. | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 776.906 $ | 0,52 | 15.966 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 773.782 $ | 0,52 | 9.983 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 772.901 $ | 0,51 | 10.073 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 769.702 $ | 0,51 | 30.090 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 763.538 $ | 0,51 | 3.972 | |
| National Bank Holdings Corporation | NATIONAL BANK HOLDINGS CORP COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 761.175 $ | 0,51 | 17.132 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 752.804 $ | 0,50 | 3.717 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 751.808 $ | 0,50 | 7.753 | |
| Peloton Interactive Inc. | PELOTON INTERACTIVE INC COMMON STOCK USD.000025 | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 748.425 $ | 0,50 | 126.637 | |
| Steven Madden Ltd. | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 744.749 $ | 0,50 | 17.690 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 735.056 $ | 0,49 | 10.613 | |
| SmartStop Self Storage REIT Inc. | SMARTSTOP SELF STORAGE REIT IN REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 721.013 $ | 0,48 | 22.185 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 719.360 $ | 0,48 | 7.992 | |
| Marriott Vacations Worldwide Corporation | MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 708.372 $ | 0,47 | 6.953 | |
| CECO Environmental Corp. | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 707.681 $ | 0,47 | 7.799 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 699.027 $ | 0,47 | 4.570 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 682.983 $ | 0,45 | 8.664 | |
| Covenant Logistics Group Inc. | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 681.742 $ | 0,45 | 15.431 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 680.949 $ | 0,45 | 13.292 | |
| MDU Resources Group Inc. | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 675.857 $ | 0,45 | 31.865 | |
| Sotera Health Company | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 673.542 $ | 0,45 | 37.946 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 671.743 $ | 0,45 | 4.923 | |
| Grocery Outlet Holding Corp. | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 669.488 $ | 0,45 | 67.083 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 668.226 $ | 0,44 | 1.909 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 661.261 $ | 0,44 | 5.144 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 656.303 $ | 0,44 | 3.793 | |
| Immatics N.V. | IMMATICS NV COMMON STOCK | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 652.413 $ | 0,43 | 64.404 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 637.159 $ | 0,42 | 17.082 | |
| InnovAge Holding Corp. | INNOVAGE HOLDING CORP COMMON STOCK USD.001 | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 628.962 $ | 0,42 | 53.077 | |
| Golar LNG Limited | GOLAR LNG LTD COMMON STOCK USD1.0 | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 627.187 $ | 0,42 | 12.584 | |
| Hawaiian Electric Industries Inc. | HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 627.102 $ | 0,42 | 46.349 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 621.199 $ | 0,41 | 7.654 | |
| Uniti Group Inc. | UNITI GROUP INC COMMON STOCK USD.0001 | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 618.244 $ | 0,41 | 53.901 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 616.743 $ | 0,41 | 11.275 | |
| Helios Technologies Inc. | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 614.843 $ | 0,41 | 6.889 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 613.238 $ | 0,41 | 5.175 | |
| KB Home | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 606.247 $ | 0,40 | 9.686 | |
| Dime Commercial Bancshares Inc. | DIME COMMERCIAL BANCSHARES INC COMMON STOCK USD.01 | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 603.815 $ | 0,40 | 14.854 | |
| M/I Homes Inc. | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 602.963 $ | 0,40 | 3.750 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 602.524 $ | 0,40 | 12.436 | |
| Sezzle Inc. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 599.160 $ | 0,40 | 3.491 | |
| Avidia Bancorp Inc. | AVIDIA BANCORP INC COMMON STOCK USD.01 | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 589.882 $ | 0,39 | 28.103 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 589.129 $ | 0,39 | 8.212 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 584.434 $ | 0,39 | 39.569 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 584.155 $ | 0,39 | 15.720 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 578.912 $ | 0,39 | 31.600 | |
| RLI Corp. | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 578.473 $ | 0,39 | 9.793 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 575.794 $ | 0,38 | 22.387 | |
| Standex International Corporation | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 574.418 $ | 0,38 | 1.606 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 565.316 $ | 0,38 | 22.971 | |
| Reynolds Consumer Products Inc. | REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 549.807 $ | 0,37 | 20.477 | |
| Safehold Inc. | SAFEHOLD INC REIT USD.001 | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 538.369 $ | 0,36 | 34.291 | |
| Alamo Group Inc. | ALAMO GROUP INC COMMON STOCK USD.1 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 536.731 $ | 0,36 | 3.263 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 535.769 $ | 0,36 | 20.457 | |
| Dutch Bros Inc. | DUTCH BROS INC COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 535.056 $ | 0,36 | 7.451 | |
| Immunome Inc. | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 534.560 $ | 0,36 | 25.227 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 532.921 $ | 0,35 | 13.049 | |
| Willscot Holdings Corporation | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 524.155 $ | 0,35 | 18.162 | |
| PAR Technology Corporation | PAR TECHNOLOGY CORP COMMON STOCK USD.02 | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 521.520 $ | 0,35 | 29.938 | |
| 10x Genomics Inc. | 10X GENOMICS INC COMMON STOCK USD.00001 | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 519.085 $ | 0,35 | 13.539 | |
| Saia Inc. | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 510.867 $ | 0,34 | 1.213 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 508.981 $ | 0,34 | 5.776 | |
| UL Solutions Inc. | UL SOLUTIONS INC COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 477.825 $ | 0,32 | 4.691 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 473.870 $ | 0,32 | 9.378 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 473.836 $ | 0,32 | 5.651 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 472.665 $ | 0,31 | 5.209 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 471.753 $ | 0,31 | 7.721 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 471.184 $ | 0,31 | 17.727 | |
| Floor and Decor Holdings Inc. | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 470.072 $ | 0,31 | 7.919 | |
| Griffon Corporation | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 468.534 $ | 0,31 | 4.804 | |
| The Chemours Company | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 467.528 $ | 0,31 | 22.784 | |
| Garrett Motion Inc. | GARRETT MOTION INC COMMON STOCK USD.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 465.809 $ | 0,31 | 12.857 | |
| Primerica Inc. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 455.573 $ | 0,30 | 1.603 | |
| Strategic Education Inc. | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 447.921 $ | 0,30 | 5.846 | |
| Haemonetics Corporation | HAEMONETICS CORP COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 442.200 $ | 0,29 | 5.896 | |
| Turning Point Brands Inc. | TURNING POINT BRANDS INC COMMON STOCK USD.01 | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 440.334 $ | 0,29 | 5.192 | |
| Ryan Specialty Holdings Inc. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 436.619 $ | 0,29 | 11.563 | |
| Eagle Bancorp Inc. | EAGLE BANCORP INC COMMON STOCK USD.01 | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 431.414 $ | 0,29 | 15.196 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 430.900 $ | 0,29 | 6.081 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 430.268 $ | 0,29 | 4.875 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 418.719 $ | 0,28 | 5.524 | |
| Neptune Insurance Holdings Inc. | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD.00001 | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 411.548 $ | 0,27 | 13.065 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 403.036 $ | 0,27 | 3.309 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 399.996 $ | 0,27 | 7.334 | |
| Robert Half Inc. | ROBERT HALF INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 399.499 $ | 0,27 | 13.013 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 396.471 $ | 0,26 | 2.271 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 394.350 $ | 0,26 | 6.338 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 390.031 $ | 0,26 | 21.753 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 388.767 $ | 0,26 | 2.609 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 388.717 $ | 0,26 | 5.863 | |
| Byline Bancorp Inc. | BYLINE BANCORP INC COMMON STOCK USD.01 | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 386.844 $ | 0,26 | 10.272 | |
| Aebi Schmidt Holding AG | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 385.373 $ | 0,26 | 30.707 | |
| Penguin Solutions Inc. | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 385.371 $ | 0,26 | 5.070 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 377.558 $ | 0,25 | 4.911 | |
| Denison Mines Corp. | DENISON MINES CORP COMMON STOCK | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 375.027 $ | 0,25 | 122.558 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 372.904 $ | 0,25 | 5.509 | |
| Shattuck Labs Inc. | SHATTUCK LABS INC COMMON STOCK USD.0001 | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 354.398 $ | 0,24 | 51.066 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 340.930 $ | 0,23 | 4.232 | |
| IAMGOLD Corporation | IAMGOLD CORP COMMON STOCK | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 340.592 $ | 0,23 | 21.502 | |
| Hudson Pacific Properties Inc. | HUDSON PACIFIC PROPERTIES INC REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 337.902 $ | 0,23 | 22.245 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 337.411 $ | 0,22 | 2.054 | |
| Cabaletta Bio Inc. | CABALETTA BIO INC COMMON STOCK USD.00001 | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 336.549 $ | 0,22 | 108.215 | |
| Caret Holdings Inc. | ROOT INC/OH COMMON STOCK USD.0001 | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 333.507 $ | 0,22 | 5.964 | |
| FormFactor Inc. | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 332.175 $ | 0,22 | 2.077 | |
| MaxLinear Inc. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 328.909 $ | 0,22 | 2.569 | |
| Anterix Inc. | ANTERIX INC COMMON STOCK USD.0001 | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 325.599 $ | 0,22 | 3.163 | |
| OR Royalties Inc. | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 324.144 $ | 0,22 | 10.248 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 320.600 $ | 0,21 | 2.000 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 320.285 $ | 0,21 | 15.051 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 318.387 $ | 0,21 | 3.282 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 316.404 $ | 0,21 | 2.319 | |
| Bicara Therapeutics Inc. | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 308.034 $ | 0,21 | 10.375 | |
| Commercial Bancgroup Inc. | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 306.206 $ | 0,20 | 9.483 | |
| MapLight Therapeutics Inc. | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 305.500 $ | 0,20 | 8.524 | |
| Sarepta Therapeutics Inc. | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 303.298 $ | 0,20 | 16.878 | |
| Chewy Inc. | CHEWY INC COMMON STOCK USD.01 | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 300.429 $ | 0,20 | 15.289 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 298.690 $ | 0,20 | 4.760 | |
| Worthington Steel Inc. | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 282.844 $ | 0,19 | 8.423 | |
| Hub Group Inc. | HUB GROUP INC COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 274.957 $ | 0,18 | 6.279 | |
| Atkore Inc. | ATKORE INC COMMON STOCK USD.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 271.311 $ | 0,18 | 3.568 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 264.610 $ | 0,18 | 2.130 | |
| Ethos Technologies Inc. | ETHOS TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 259.674 $ | 0,17 | 14.315 | |
| Ncino Inc. | NCINO INC COMMON STOCK USD.0005 | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 252.281 $ | 0,17 | 15.430 | |
| Fervo Energy Company | FERVO ENERGY CO COMMON STOCK USD.0001 | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 252.138 $ | 0,17 | 8.626 | |
| Kardigan Inc. | KARDIGAN INC COMMON STOCK USD.00001 | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 234.851 $ | 0,16 | 9.847 | |
| HMH Holding Inc. | HMH HOLDING INC COMMON STOCK USD.01 | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 229.528 $ | 0,15 | 12.248 | |
| Ambiq Micro Inc. | AMBIQ MICRO INC COMMON STOCK USD.000001 | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 227.196 $ | 0,15 | 2.573 | |
| MoonLake Immunotherapeutics | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 220.790 $ | 0,15 | 11.340 | |
| Twist Bioscience Corporation | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 218.620 $ | 0,15 | 2.125 | |
| DPC HOLDINGS LTD COMMON STOCK | DPC HOLDINGS LTD COMMON STOCK | EC | G2R11M108 | Long | Börsenkurs (Stufe 1) | 212.332 $ | 0,14 | 4.328 | |
| AMN Healthcare Services Inc. | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 194.965 $ | 0,13 | 6.023 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 194.038 $ | 0,13 | 2.731 | |
| Celanese Corporation | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 185.518 $ | 0,12 | 4.033 | |
| Suja Life Inc. | SUJA LIFE INC COMMON STOCK USD.0001 | EC | 86508F102 | Long | Börsenkurs (Stufe 1) | 157.236 $ | 0,10 | 15.476 | |
| Interparfums Inc. | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 140.832 $ | 0,09 | 1.259 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 140.809 $ | 0,09 | 812 | |
| Wealthfront Corporation | WEALTHFRONT CORP COMMON STOCK | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 140.510 $ | 0,09 | 15.717 | |
| Ambarella Inc. | AMBARELLA INC COMMON STOCK USD.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 136.594 $ | 0,09 | 1.592 | |
| Wolfspeed Inc. | WOLFSPEED INC COMMON STOCK USD.00125 | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 121.349 $ | 0,08 | 2.515 | |
| Intapp Inc. | INTAPP INC COMMON STOCK USD.001 | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 119.874 $ | 0,08 | 4.755 | |
| Endava Plc | ENDAVA PLC ADR GBP.0002 | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 112.071 $ | 0,07 | 39.601 | |
| Black Diamond Therapeutics Inc. | BLACK DIAMOND THERAPEUTICS INC COMMON STOCK | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 75.110 $ | 0,05 | 40.600 | |
| Goosehead Insurance Inc. | GOOSEHEAD INSURANCE INC COMMON STOCK USD.01 | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 71.247 $ | 0,05 | 1.469 | |
| 146.373.443 $ | 97,47 | 4.020.024 |