| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.124.293.042 $ | 99,37 | 114.151.504 | |||||||
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 84.433.675 $ | 2,69 | 906.427 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 73.412.652 $ | 2,34 | 388.324 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 64.961.136 $ | 2,07 | 234.771 | |
| DILLARDS INC | DILLARDS INC CL A COMMON STOCK | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 64.507.691 $ | 2,05 | 112.754 | |
| SANMINA CORPORATION | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 62.202.828 $ | 1,98 | 479.812 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 61.400.888 $ | 1,95 | 819.881 | |
| LANDSTAR SYS INC | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 59.773.668 $ | 1,90 | 372.863 | |
| ACUITY INC | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 58.022.633 $ | 1,85 | 207.061 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 57.491.282 $ | 1,83 | 317.930 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC COMMON STOCK USD.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 57.341.029 $ | 1,82 | 1.272.266 | |
| WESTERN UNION CO | WESTERN UNION CO COMMON STOCK USD.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 55.798.144 $ | 1,77 | 6.391.540 | |
| MURPHY USA INC | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 55.310.315 $ | 1,76 | 111.971 | |
| DROPBOX INC | DROPBOX INC CLASS A COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 50.837.840 $ | 1,62 | 2.237.581 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 50.295.531 $ | 1,60 | 429.656 | |
| JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC) | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 49.062.614 $ | 1,56 | 955.083 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 46.659.738 $ | 1,48 | 1.324.808 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS + RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 46.265.945 $ | 1,47 | 4.393.727 | |
| SLM CORP (SALLIE MAE) | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 46.186.615 $ | 1,47 | 2.157.245 | |
| CARTERS INC | CARTER S INC COMMON STOCK USD.01 | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 45.567.573 $ | 1,45 | 1.274.261 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 43.022.389 $ | 1,37 | 1.042.967 | |
| CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD) | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 39.128.646 $ | 1,24 | 2.220.695 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK USD.01 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 37.644.421 $ | 1,20 | 1.468.764 | |
| VISTANCE NETWORKS INC | VISTANCE NETWORKS INC COMMON STOCK USD.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 37.129.784 $ | 1,18 | 2.040.098 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 34.298.945 $ | 1,09 | 604.813 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 33.977.876 $ | 1,08 | 601.911 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 33.892.640 $ | 1,08 | 752.668 | |
| ETSY INC | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 33.587.310 $ | 1,07 | 672.015 | |
| SMITH AO CORP | SMITH (A.O.) CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 32.784.247 $ | 1,04 | 497.183 | |
| CIRRUS LOGIC CORP | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 30.833.996 $ | 0,98 | 213.207 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 30.561.772 $ | 0,97 | 321.974 | |
| MSC INDUSTRIAL DIRECT CO | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 30.446.886 $ | 0,97 | 329.976 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 28.593.225 $ | 0,91 | 392.980 | |
| IPG PHOTONICS CORPORATION | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 28.308.543 $ | 0,90 | 247.042 | |
| VICTORIAS SECRET & CO | VICTORIA S SECRET + CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 28.143.858 $ | 0,90 | 607.072 | |
| HELMERICH & PAYNE INC | HELMERICH + PAYNE COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 27.272.404 $ | 0,87 | 756.936 | |
| CORECIVIC INC | CORECIVIC INC COMMON STOCK USD.01 | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 26.714.668 $ | 0,85 | 1.412.727 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 26.349.142 $ | 0,84 | 828.850 | |
| YELP INC | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 25.452.908 $ | 0,81 | 1.028.816 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 25.441.668 $ | 0,81 | 1.413.426 | |
| KENNAMETAL INC | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 25.320.916 $ | 0,81 | 700.828 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 24.495.905 $ | 0,78 | 45.040 | |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 24.489.169 $ | 0,78 | 596.424 | |
| DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC) | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 23.825.542 $ | 0,76 | 2.053.926 | |
| CVR ENERGY INC | CVR ENERGY INC COMMON STOCK USD.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 23.367.031 $ | 0,74 | 694.414 | |
| WERNER ENTERPRISES INC | WERNER ENTERPRISES INC COMMON STOCK USD.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 22.988.650 $ | 0,73 | 781.661 | |
| MAXIMUS INC | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 22.309.813 $ | 0,71 | 348.047 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COMMON STOCK USD.5 | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 21.904.270 $ | 0,70 | 763.481 | |
| BIO-RAD LABORATORIES INC | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 21.513.368 $ | 0,68 | 77.178 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 21.094.981 $ | 0,67 | 750.444 | |
| NEWMARKET CORPORATION | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 20.245.688 $ | 0,64 | 31.587 | |
| VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 19.791.217 $ | 0,63 | 594.688 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 19.448.514 $ | 0,62 | 4.200.543 | |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORP REIT USD.01 | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 18.713.569 $ | 0,60 | 1.491.121 | |
| TELADOC HEALTH INC (AKA: TELADOC INC) | TELADOC HEALTH INC COMMON STOCK USD.001 | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 18.309.286 $ | 0,58 | 3.359.502 | |
| CSG SYSTEMS INTL INC | CSG SYSTEMS INTL INC COMMON STOCK USD.01 | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 18.063.322 $ | 0,57 | 225.961 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 17.673.676 $ | 0,56 | 252.049 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 17.137.823 $ | 0,55 | 661.692 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 17.027.238 $ | 0,54 | 2.294.776 | |
| SKYWEST INC | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 16.972.296 $ | 0,54 | 184.823 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC COMMON STOCK USD.01 | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 16.742.471 $ | 0,53 | 358.281 | |
| EVERCORE INC | EVERCORE INC A COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 16.481.334 $ | 0,52 | 55.212 | |
| PEABODY ENERGY CORPORATION | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 16.417.239 $ | 0,52 | 498.247 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 16.279.432 $ | 0,52 | 290.393 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 16.246.036 $ | 0,52 | 369.396 | |
| ARCBEST CORPORATION | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 16.059.237 $ | 0,51 | 163.270 | |
| SCHOLASTIC CORPORATION | SCHOLASTIC CORP COMMON STOCK USD.01 | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 15.705.089 $ | 0,50 | 402.076 | |
| INGLES MARKETS INCORPORATED | INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 15.080.935 $ | 0,48 | 167.771 | |
| AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 14.907.082 $ | 0,47 | 812.818 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 14.617.300 $ | 0,46 | 624.938 | |
| ASGN INC (AKA: ON ASSIGNMENT INC) | ASGN INC COMMON STOCK USD.01 | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 13.881.987 $ | 0,44 | 358.615 | |
| LEGGETT & PLATT INCORPORATED | LEGGETT + PLATT INC COMMON STOCK USD.01 | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 13.678.959 $ | 0,44 | 1.384.510 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 13.038.685 $ | 0,41 | 1.478.309 | |
| SYNAPTICS INCORPORATED | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 12.095.068 $ | 0,38 | 172.688 | |
| BOYD GAMING CORPORATION | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 12.062.216 $ | 0,38 | 146.778 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COMMON STOCK USD.01 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 11.908.416 $ | 0,38 | 283.804 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 11.806.951 $ | 0,38 | 215.416 | |
| ADIENT PLC | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 11.614.424 $ | 0,37 | 574.687 | |
| SYLVAMO CORPORATION | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 11.602.652 $ | 0,37 | 274.684 | |
| QUIDELORTHO CORPORATION | QUIDELORTHO CORP COMMON STOCK USD.001 | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 11.562.777 $ | 0,37 | 703.760 | |
| WEIS MKTS INC | WEIS MARKETS INC COMMON STOCK | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 11.286.128 $ | 0,36 | 165.026 | |
| OGE ENERGY CORP | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 11.109.598 $ | 0,35 | 231.643 | |
| SIGNET JEWELERS LIMITED | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 11.086.147 $ | 0,35 | 130.980 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 11.077.945 $ | 0,35 | 758.244 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS + RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 10.900.035 $ | 0,35 | 734.999 | |
| SONOS INC | SONOS INC COMMON STOCK USD.001 | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 10.824.868 $ | 0,34 | 807.826 | |
| NOVAVAX INC | NOVAVAX INC COMMON STOCK USD.01 | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 10.562.838 $ | 0,34 | 1.297.646 | |
| ALPHA METALLURGICAL RESOURCES INC | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 10.195.145 $ | 0,32 | 49.667 | |
| ENERSYS INC | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 10.046.922 $ | 0,32 | 57.834 | |
| LIVERAMP HOLDINGS INC (AKA: ACXIOM HOLDINGS INC) | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 9.857.325 $ | 0,31 | 371.694 | |
| JOHN WILEY & SONS INC | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 9.728.721 $ | 0,31 | 255.347 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 9.364.845 $ | 0,30 | 356.756 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 9.274.020 $ | 0,29 | 734.285 | |
| BRADY CORPORATION | BRADY CORPORATION CL A COMMON STOCK USD.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 9.255.105 $ | 0,29 | 113.923 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 9.229.815 $ | 0,29 | 126.644 | |
| EPR PROPERTIES | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 9.187.644 $ | 0,29 | 183.900 | |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 9.075.129 $ | 0,29 | 201.401 | |
| HELEN OF TROY CORP L | HELEN OF TROY LTD COMMON STOCK USD.1 | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 8.986.429 $ | 0,29 | 623.192 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE COMMON STOCK USD.01 | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 8.626.774 $ | 0,27 | 513.193 | |
| FRESH DEL MONTE PRODUCE INC | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 8.477.790 $ | 0,27 | 210.576 | |
| INNOVIVA INC (AKA: THERAVANCE INC) | INNOVIVA INC COMMON STOCK USD.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 8.437.000 $ | 0,27 | 362.103 | |
| APOGEE ENTERPRISES INC | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 8.317.987 $ | 0,26 | 248.002 | |
| JACKSON FINANCIAL INCORPORATION | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 8.148.792 $ | 0,26 | 77.079 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 7.678.470 $ | 0,24 | 199.389 | |
| CARGURUS INC | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 7.677.288 $ | 0,24 | 225.471 | |
| BOISE CASCADE LLC | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 7.405.918 $ | 0,24 | 97.639 | |
| ECOVYST INC | ECOVYST INC COMMON STOCK | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 7.237.814 $ | 0,23 | 562.816 | |
| ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC) | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 7.138.124 $ | 0,23 | 61.936 | |
| G-III APPAREL GROUP LTD | G III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 7.094.413 $ | 0,23 | 256.116 | |
| RADIAN GROUP INC | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 6.952.126 $ | 0,22 | 210.161 | |
| NAVIENT CORPORATION | NAVIENT CORP COMMON STOCK USD.01 | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 6.827.085 $ | 0,22 | 834.607 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 6.699.626 $ | 0,21 | 313.213 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP REIT REIT USD.001 | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 6.390.860 $ | 0,20 | 654.131 | |
| TELEPHONE AND DATA SYSTEMS INC | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 6.284.730 $ | 0,20 | 149.281 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 6.272.232 $ | 0,20 | 115.256 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 5.830.989 $ | 0,19 | 619.001 | |
| HEALTHCARE SERVICES GROUP | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 5.785.615 $ | 0,18 | 311.893 | |
| RYERSON HOLDING CORPORATION | RYERSON HOLDING CORP COMMON STOCK USD.01 | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 5.763.737 $ | 0,18 | 256.394 | |
| TRINET GROUP INC | TRINET GROUP INC COMMON STOCK USD.000025 | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 5.709.601 $ | 0,18 | 156.728 | |
| DIODES INCORPORATED | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 5.673.157 $ | 0,18 | 83.111 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC COMMON STOCK USD.001 | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 5.635.430 $ | 0,18 | 598.241 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 5.408.439 $ | 0,17 | 145.193 | |
| MAXLINEAR INC | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 5.252.580 $ | 0,17 | 302.046 | |
| DNOW INC | DNOW INC COMMON STOCK USD.01 | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 5.205.611 $ | 0,17 | 437.079 | |
| ATKORE INC | ATKORE INC COMMON STOCK USD.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 4.991.857 $ | 0,16 | 84.737 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.926.821 $ | 0,16 | 34.652 | |
| CROCS INC | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 4.890.874 $ | 0,16 | 58.912 | |
| GRAIL INC | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 4.886.034 $ | 0,16 | 94.544 | |
| CHEMOURS COMPANY | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 4.711.556 $ | 0,15 | 213.870 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 4.592.025 $ | 0,15 | 84.896 | |
| WABASH NATIONAL CORPORATION | WABASH NATIONAL CORP COMMON STOCK USD.01 | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 4.548.895 $ | 0,14 | 527.714 | |
| SMITH & WESSON BRANDS INC | SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 4.424.087 $ | 0,14 | 308.729 | |
| DELUXE CORPORATION | DELUXE CORP COMMON STOCK USD1.0 | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 4.390.427 $ | 0,14 | 159.420 | |
| INTERDIGITAL INC | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 4.369.034 $ | 0,14 | 14.467 | |
| MONRO INC | MONRO INC COMMON STOCK USD.01 | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 4.368.895 $ | 0,14 | 272.375 | |
| LIFE PARTNERS GROUP INC | DORIAN LPG LTD COMMON STOCK USD.01 | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 4.224.623 $ | 0,13 | 123.527 | |
| WINNEBAGO INDUSTRIES INC | WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 4.159.447 $ | 0,13 | 134.219 | |
| NETGEAR INC | NETGEAR INC COMMON STOCK USD.001 | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 4.088.055 $ | 0,13 | 187.182 | |
| BANKUNITED INC | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 4.086.754 $ | 0,13 | 90.495 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.039.921 $ | 0,13 | 10.406 | |
| POLARIS INC | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 4.031.256 $ | 0,13 | 73.968 | |
| EMPLOYERS HOLDINGS INC | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 3.885.961 $ | 0,12 | 94.457 | |
| WORLD ACCEPTANCE CORPORATION | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 3.860.253 $ | 0,12 | 28.586 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.840.235 $ | 0,12 | 62.514 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC COMMON STOCK USD2.0 | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 3.799.570 $ | 0,12 | 1.666.478 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST REIT USD.01 | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 3.774.197 $ | 0,12 | 2.785.385 | |
| NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 3.656.345 $ | 0,12 | 42.486 | |
| NCR VOYIX CORPORATION | NCR VOYIX CORP COMMON STOCK USD.01 | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 3.507.326 $ | 0,11 | 554.080 | |
| STURM RUGER & COMPANY INC | STURM RUGER + CO INC COMMON STOCK USD1.0 | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 3.438.680 $ | 0,11 | 85.774 | |
| HASBRO INC | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 3.369.319 $ | 0,11 | 35.997 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 3.367.859 $ | 0,11 | 414.761 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC REIT USD.01 | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 3.351.956 $ | 0,11 | 349.891 | |
| JACK IN THE BOX INC | JACK IN THE BOX INC COMMON STOCK USD.01 | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 3.346.294 $ | 0,11 | 346.049 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 3.311.438 $ | 0,11 | 35.947 | |
| DESIGNER BRANDS INC | DESIGNER BRANDS INC CLASS A COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 3.256.825 $ | 0,10 | 572.377 | |
| EXELIXIS INC | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.214.863 $ | 0,10 | 74.956 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 3.175.885 $ | 0,10 | 28.190 | |
| GENESCO INC | GENESCO INC COMMON STOCK USD1.0 | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 3.107.525 $ | 0,10 | 107.193 | |
| F5 INC | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.102.775 $ | 0,10 | 10.724 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 3.085.330 $ | 0,10 | 7.286 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 3.081.218 $ | 0,10 | 47.316 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.072.899 $ | 0,10 | 39.381 | |
| BRC GROUP HOLDINGS INC | BRC GROUP HOLDINGS INC COMMON STOCK USD.0001 | EC | 05580M108 | Long | Börsenkurs (Stufe 1) | 3.027.332 $ | 0,10 | 413.570 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 3.012.575 $ | 0,10 | 17.446 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 3.011.314 $ | 0,10 | 89.330 | |
| MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC) | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.003.709 $ | 0,10 | 18.322 | |
| GINKGO BIOWORKS HOLDINGS INC | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 2.999.850 $ | 0,10 | 489.372 | |
| MASTERBRAND INC | MASTERBRAND INC COMMON STOCK USD.01 | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 2.997.375 $ | 0,10 | 360.695 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HAWAIIAN ELECTRIC INDS COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 2.981.148 $ | 0,09 | 200.886 | |
| EXP WORLD HOLDINGS INC | EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 2.946.697 $ | 0,09 | 491.936 | |
| COMMUNITY HEALTH SYSTEMS INC | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 2.809.817 $ | 0,09 | 955.720 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.762.931 $ | 0,09 | 162.621 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 2.741.615 $ | 0,09 | 330.315 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 2.685.615 $ | 0,09 | 991.002 | |
| GRAY MEDIA INC | GRAY MEDIA INC COMMON STOCK | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 2.674.304 $ | 0,09 | 616.199 | |
| ANDERSONS INC/THE | ANDERSONS INC/THE COMMON STOCK | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 2.669.211 $ | 0,08 | 37.186 | |
| KFORCE INC | KFORCE INC COMMON STOCK USD.01 | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 2.657.594 $ | 0,08 | 90.889 | |
| UNIVERSAL CORPORATION | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 2.642.642 $ | 0,08 | 50.145 | |
| AVANOS MEDICAL INC (AKA: HALYARD HEALTH INC) | AVANOS MEDICAL INC COMMON STOCK USD.01 | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 2.605.314 $ | 0,08 | 185.961 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.578.860 $ | 0,08 | 37.256 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | APOLLO COMMERCIAL REAL ESTAT REIT USD.01 | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 2.545.889 $ | 0,08 | 241.088 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.523.490 $ | 0,08 | 82.467 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.481.237 $ | 0,08 | 97.802 | |
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 2.470.940 $ | 0,08 | 33.527 | |
| BATH & BODY WORKS INC | BATH + BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.425.121 $ | 0,08 | 129.894 | |
| TORO CO | TORO CO COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.421.404 $ | 0,08 | 25.914 | |
| VAIL RESORTS INC | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.416.137 $ | 0,08 | 18.829 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.397.651 $ | 0,08 | 30.555 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.387.837 $ | 0,08 | 82.911 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 2.358.489 $ | 0,08 | 61.180 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN + WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 2.358.334 $ | 0,08 | 192.360 | |
| HUB GROUP INC | HUB GROUP INC CL A COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 2.305.371 $ | 0,07 | 63.967 | |
| LINCOLN ELECTRIC HOLDINGS CO. | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.282.569 $ | 0,07 | 9.164 | |
| KB HOME | KB HOME COMMON STOCK USD1.0 | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 2.271.308 $ | 0,07 | 43.890 | |
| VALVOLINE INC | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.268.146 $ | 0,07 | 67.344 | |
| ELANCO ANIMAL HEALTH INCORPORATED | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 2.240.590 $ | 0,07 | 93.631 | |
| TEREX CORPORATION | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 2.200.943 $ | 0,07 | 37.241 | |
| ONE GAS INC | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.193.645 $ | 0,07 | 25.469 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.182.459 $ | 0,07 | 31.443 | |
| ABM INDUSTRIES INCORPORATED | ABM INDUSTRIES INC COMMON STOCK USD.01 | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 2.158.584 $ | 0,07 | 56.038 | |
| SINCLAIR INC | SINCLAIR INC COMMON STOCK USD.01 | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 2.117.993 $ | 0,07 | 163.678 | |
| DONALDSON COMPANY INC | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.103.418 $ | 0,07 | 24.784 | |
| ADAPTHEALTH CORP | ADAPTHEALTH CORP COMMON STOCK USD.0001 | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 2.101.552 $ | 0,07 | 176.601 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.097.837 $ | 0,07 | 21.105 | |
| GENTEX CORPORATION | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.084.774 $ | 0,07 | 95.413 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.074.798 $ | 0,07 | 8.278 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.070.115 $ | 0,07 | 12.175 | |
| EMBECTA CORP | EMBECTA CORP COMMON STOCK USD.01 | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 2.041.784 $ | 0,06 | 230.971 | |
| INGEVITY CORPORATION | INGEVITY CORP COMMON STOCK USD.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 2.028.345 $ | 0,06 | 28.476 | |
| MARTEN TRANSPORT LTD | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 2.015.796 $ | 0,06 | 153.526 | |
| ASHLAND INC | ASHLAND INC COMMON STOCK | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.985.944 $ | 0,06 | 35.712 | |
| FULGENT GENETICS INC | FULGENT GENETICS INC COMMON STOCK USD.0001 | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 1.976.036 $ | 0,06 | 124.279 | |
| ADT INC | ADT INC COMMON STOCK USD.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.971.558 $ | 0,06 | 300.085 | |
| SILICON LABORATORIES | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.931.632 $ | 0,06 | 9.280 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.909.179 $ | 0,06 | 10.117 | |
| WILLSCOT HOLDINGS CORPORATION | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.893.837 $ | 0,06 | 109.092 | |
| TELEFLEX INCORPORATED | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.891.154 $ | 0,06 | 15.811 | |
| LOANDEPOT INC | LOANDEPOT INC CLASS A COMMON STOCK USD.001 | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 1.856.937 $ | 0,06 | 1.307.702 | |
| GOPRO INC | GOPRO INC CLASS A COMMON STOCK USD.0001 | EC | 38268T103 | Long | Börsenkurs (Stufe 1) | 1.856.909 $ | 0,06 | 2.411.570 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES IN REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 1.811.533 $ | 0,06 | 306.520 | |
| GREIF INC | GREIF INC CL A COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 1.787.281 $ | 0,06 | 26.648 | |
| SALLY BEAUTY HOLDINGS INC | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 1.785.667 $ | 0,06 | 128.929 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 1.784.744 $ | 0,06 | 26.634 | |
| FORWARD AIR CORPORATION | FORWARD AIR CORP COMMON STOCK USD.01 | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 1.779.231 $ | 0,06 | 106.477 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 1.774.122 $ | 0,06 | 50.922 | |
| AVANTOR INC | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.752.099 $ | 0,06 | 223.482 | |
| LCI INDUSTRIES (AKA: DREW INDUSTRIES INC) | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.713.480 $ | 0,05 | 13.933 | |
| KORN FERRY | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.701.664 $ | 0,05 | 27.032 | |
| PC CONNECTION INC | PC CONNECTION INC COMMON STOCK USD.01 | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 1.680.374 $ | 0,05 | 28.744 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.672.600 $ | 0,05 | 4.186 | |
| CROSS COUNTRY HEALTHCARE INC | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 1.657.634 $ | 0,05 | 176.344 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.653.741 $ | 0,05 | 24.917 | |
| NU SKIN ENTERPRISES INC | NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 1.647.624 $ | 0,05 | 226.322 | |
| VONTIER CORPORATION | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.621.369 $ | 0,05 | 45.711 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.618.757 $ | 0,05 | 8.540 | |
| ANGI INC | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 1.613.291 $ | 0,05 | 235.517 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.608.212 $ | 0,05 | 75.115 | |
| POOL CORPORATION | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.589.909 $ | 0,05 | 7.858 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.558.924 $ | 0,05 | 191.279 | |
| BRIGHTSPIRE CAPITAL INC | BRIGHTSPIRE CAPITAL INC REIT USD.01 | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 1.531.818 $ | 0,05 | 273.539 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 1.518.738 $ | 0,05 | 29.291 | |
| UPBOUND GROUP INC | UPBOUND GROUP INC COMMON STOCK USD.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 1.461.653 $ | 0,05 | 80.978 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 1.439.128 $ | 0,05 | 16.466 | |
| DAUCH CORPORATION (AKA: AMERICAN AXLE & MANUFACTURING HOLDINGS) | DAUCH CORPORATION COMMON STOCK USD.01 | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 1.429.848 $ | 0,05 | 241.121 | |
| AMC NETWORKS INC | AMC NETWORKS INC A COMMON STOCK | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 1.407.234 $ | 0,04 | 207.251 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 1.403.603 $ | 0,04 | 16.113 | |
| USANA HEALTH SCIENCES INC | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 1.384.340 $ | 0,04 | 79.241 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.348.074 $ | 0,04 | 80.723 | |
| KBR INC | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.321.763 $ | 0,04 | 35.859 | |
| MILLERKNOLL INC | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 1.319.721 $ | 0,04 | 91.267 | |
| KELLY SERVICES INC | KELLY SERVICES INC A COMMON STOCK USD1.0 | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 1.212.565 $ | 0,04 | 137.013 | |
| GENTHERM INCORPORATED | GENTHERM INC COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 1.158.954 $ | 0,04 | 41.719 | |
| CALERES INC | CALERES INC COMMON STOCK USD.01 | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 1.116.797 $ | 0,04 | 105.958 | |
| IHS HOLDING LIMITED | IHS HOLDING LTD COMMON STOCK USD.3 | EC | G4701H109 | Long | Börsenkurs (Stufe 1) | 1.100.474 $ | 0,04 | 133.715 | |
| BLUELINX HOLDINGS INC | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 1.078.399 $ | 0,03 | 19.904 | |
| CLEARWATER PAPER CORPORATION | CLEARWATER PAPER CORP COMMON STOCK USD.0001 | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 1.022.418 $ | 0,03 | 71.100 | |
| BUCKLE INC/THE | BUCKLE INC/THE COMMON STOCK USD.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 981.315 $ | 0,03 | 19.486 | |
| OIL-DRI CORPORATION OF AMERICA | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 952.462 $ | 0,03 | 14.633 | |
| ZUMIEZ INC | ZUMIEZ INC COMMON STOCK | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 852.695 $ | 0,03 | 38.479 | |
| JELD-WEN HOLDING INC | JELD WEN HOLDING INC COMMON STOCK USD.01 | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 819.044 $ | 0,03 | 660.519 | |
| GLOBAL INDUSTRIAL COMPANY | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 717.616 $ | 0,02 | 22.767 | |
| GRAFTECH INTERNATIONAL LTD | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 | EC | 384313607 | Long | Börsenkurs (Stufe 1) | 717.378 $ | 0,02 | 105.808 | |
| CLARITEV CORPORATION | CLARITEV CORP COMMON STOCK | EC | 62548M209 | Long | Börsenkurs (Stufe 1) | 697.538 $ | 0,02 | 42.689 | |
| SLEEP NUMBER CORP (AKA SELECT COMFORT CORP) | SLEEP NUMBER CORP COMMON STOCK USD.01 | EC | 83125X103 | Long | Börsenkurs (Stufe 1) | 508.059 $ | 0,02 | 283.041 | |
| VESTIS CORPORATION | VESTIS CORP COMMON STOCK USD.01 | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 486.911 $ | 0,02 | 61.948 | |
| CRICUT INC | CRICUT INC CLASS A COMMON STOCK USD.001 | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 441.417 $ | 0,01 | 118.026 | |
| MEDIFAST INC | MEDIFAST INC COMMON STOCK USD.001 | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 416.007 $ | 0,01 | 40.825 | |
| CHEGG INC | CHEGG INC COMMON STOCK USD.001 | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 401.407 $ | 0,01 | 541.491 | |
| PEAKSTONE REALTY TRUST | PEAKSTONE REALTY TRUST REIT | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 335.535 $ | 0,01 | 16.062 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC COMMON STOCK USD.1 | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 274.381 $ | 0,01 | 31.538 | |
| NEW YORK REIT LIQUIDATING LLC | ESCROW NEW YORK REIT | EC | US64ESC19977 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.082 | |
| 3.124.293.042 $ | 99,37 | 114.151.504 |