| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.547.505.023 $ | 99,68 | 26.702.326 | |||||||
| SANDISK CORP | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 20.689.212 $ | 1,33 | 32.564 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 20.643.670 $ | 1,33 | 298.621 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 17.349.243 $ | 1,12 | 91.936 | |
| POPULAR INC | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 17.307.259 $ | 1,11 | 128.995 | |
| API GROUP CORP | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 16.503.796 $ | 1,06 | 407.300 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 16.303.297 $ | 1,05 | 764.695 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 15.961.979 $ | 1,03 | 26.383 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 14.967.819 $ | 0,96 | 38.554 | |
| MIDDLEBY CORP | MIDDLEBY CORP COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 14.665.204 $ | 0,94 | 110.614 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 13.784.458 $ | 0,89 | 135.928 | |
| FABRINET | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 13.582.988 $ | 0,87 | 26.045 | |
| TEXTRON INC | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 13.126.908 $ | 0,85 | 149.919 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 13.084.506 $ | 0,84 | 122.560 | |
| MKS Inc | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 12.971.396 $ | 0,84 | 56.444 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 12.817.176 $ | 0,83 | 108.363 | |
| CORPAY INC | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 12.736.341 $ | 0,82 | 43.769 | |
| STANDARDAERO INC | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 12.675.659 $ | 0,82 | 490.734 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 12.557.385 $ | 0,81 | 135.375 | |
| STONEX GROUP INC | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 12.488.007 $ | 0,80 | 154.842 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 12.487.313 $ | 0,80 | 176.250 | |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 12.328.287 $ | 0,79 | 217.162 | |
| ACUITY INC | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 12.294.653 $ | 0,79 | 43.875 | |
| RAMBUS INC | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 12.123.692 $ | 0,78 | 140.924 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 11.844.608 $ | 0,76 | 34.433 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 11.716.415 $ | 0,75 | 16.672 | |
| INTERDIGITAL INC | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 11.162.222 $ | 0,72 | 36.961 | |
| RELIANCE INC | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 10.866.660 $ | 0,70 | 35.755 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 10.833.169 $ | 0,70 | 230.542 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 10.805.811 $ | 0,70 | 799.838 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 10.676.569 $ | 0,69 | 112.884 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 10.661.640 $ | 0,69 | 35.870 | |
| NEXTPOWER INC | NEXTPOWER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 10.568.619 $ | 0,68 | 87.670 | |
| BELDEN INC | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 10.466.180 $ | 0,67 | 91.145 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK USD.001 | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 10.396.814 $ | 0,67 | 129.879 | |
| SENSATA TECHNOLOGIES HOLDING | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 10.221.619 $ | 0,66 | 290.222 | |
| BEL FUSE INC-CL B | BEL FUSE INC CL B COMMON STOCK USD.1 | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 10.059.760 $ | 0,65 | 50.812 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 10.044.303 $ | 0,65 | 85.673 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 9.879.390 $ | 0,64 | 56.991 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 9.634.418 $ | 0,62 | 141.019 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 9.552.806 $ | 0,62 | 75.840 | |
| KEYCORP | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 9.413.736 $ | 0,61 | 469.513 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 9.292.464 $ | 0,60 | 83.867 | |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO A REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 9.273.919 $ | 0,60 | 73.219 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 9.215.790 $ | 0,59 | 6.683 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 9.182.132 $ | 0,59 | 99.406 | |
| PENTAIR PLC | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 9.090.364 $ | 0,59 | 104.355 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 8.876.952 $ | 0,57 | 657.552 | |
| ESAB CORP | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 8.813.652 $ | 0,57 | 91.182 | |
| NATERA INC | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 8.812.759 $ | 0,57 | 44.066 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 8.786.562 $ | 0,57 | 27.004 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 8.709.441 $ | 0,56 | 204.399 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 8.698.584 $ | 0,56 | 12.771 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 8.470.318 $ | 0,55 | 91.859 | |
| COHERENT CORP | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 8.459.552 $ | 0,54 | 35.513 | |
| COGNEX CORP | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 8.459.544 $ | 0,54 | 172.679 | |
| FLEX LTD | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 8.383.986 $ | 0,54 | 128.078 | |
| HEXCEL CORP | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 8.297.834 $ | 0,53 | 102.531 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 8.172.306 $ | 0,53 | 20.734 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 8.138.088 $ | 0,52 | 84.132 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 8.028.701 $ | 0,52 | 145.237 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 7.990.226 $ | 0,51 | 26.256 | |
| OVINTIV INC | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 7.782.393 $ | 0,50 | 131.105 | |
| TERADYNE INC | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 7.735.531 $ | 0,50 | 26.093 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 7.686.925 $ | 0,50 | 69.932 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 7.656.433 $ | 0,49 | 106.695 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 7.504.667 $ | 0,48 | 34.630 | |
| SAIA INC | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 7.461.890 $ | 0,48 | 21.242 | |
| FIRST BANCORP PUERTO RICO | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 7.416.534 $ | 0,48 | 347.216 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 7.366.888 $ | 0,47 | 37.590 | |
| SKYWARD SPECIALTY INSURANCE | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 7.330.203 $ | 0,47 | 167.816 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 7.324.880 $ | 0,47 | 267.039 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 7.234.147 $ | 0,47 | 87.676 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 7.104.913 $ | 0,46 | 33.479 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 7.063.596 $ | 0,46 | 40.253 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 7.046.812 $ | 0,45 | 74.998 | |
| JABIL INC | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 6.970.662 $ | 0,45 | 26.242 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.961.903 $ | 0,45 | 444.850 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 6.943.443 $ | 0,45 | 153.684 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 6.875.086 $ | 0,44 | 50.378 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 6.851.698 $ | 0,44 | 129.890 | |
| TRAVEL + LEISURE CO | TRAVEL LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 6.820.058 $ | 0,44 | 98.570 | |
| WESTLAKE CORP | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 6.594.606 $ | 0,42 | 56.451 | |
| UPWORK INC | UPWORK INC COMMON STOCK USD.0001 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 6.569.961 $ | 0,42 | 599.449 | |
| WATTS WATER TECHNOLOGIES-A | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 6.542.266 $ | 0,42 | 22.537 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 6.536.481 $ | 0,42 | 176.138 | |
| SS&C TECHNOLOGIES HOLDINGS | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.535.100 $ | 0,42 | 96.716 | |
| INSMED INC | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 6.443.179 $ | 0,42 | 39.403 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 6.365.560 $ | 0,41 | 178.307 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 6.357.233 $ | 0,41 | 65.370 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 6.351.092 $ | 0,41 | 125.367 | |
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECH INC COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 6.319.657 $ | 0,41 | 23.819 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 6.300.288 $ | 0,41 | 218.760 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 6.292.926 $ | 0,41 | 73.464 | |
| EMCOR GROUP INC | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 6.264.560 $ | 0,40 | 8.485 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 6.170.167 $ | 0,40 | 132.806 | |
| EXPRO GROUP HLDS NV | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 6.158.822 $ | 0,40 | 353.752 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 6.130.628 $ | 0,39 | 68.247 | |
| ALAMOS GOLD INC-CLASS A | ALAMOS GOLD INC CLASS A COMMON STOCK | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 6.103.038 $ | 0,39 | 137.363 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 6.043.573 $ | 0,39 | 11.562 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 6.026.289 $ | 0,39 | 45.273 | |
| TAPESTRY INC | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 6.003.666 $ | 0,39 | 42.546 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 5.945.208 $ | 0,38 | 181.644 | |
| TORO CO | TORO CO COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 5.901.016 $ | 0,38 | 63.153 | |
| LAZARD INC | LAZARD INC COMMON STOCK USD.01 | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 5.875.494 $ | 0,38 | 138.312 | |
| ENERSYS | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 5.858.707 $ | 0,38 | 33.725 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 5.792.976 $ | 0,37 | 17.980 | |
| ROCKET LAB CORP | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 5.783.782 $ | 0,37 | 90.062 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 5.761.966 $ | 0,37 | 173.136 | |
| LAMB WESTON HOLDING INC | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 5.747.783 $ | 0,37 | 136.010 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 5.680.874 $ | 0,37 | 49.028 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 5.618.171 $ | 0,36 | 27.861 | |
| COEUR MINING INC | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 5.603.070 $ | 0,36 | 298.512 | |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 5.602.525 $ | 0,36 | 75.323 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 5.572.364 $ | 0,36 | 56.060 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 5.565.688 $ | 0,36 | 66.823 | |
| MAREX GROUP PLC | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 5.550.121 $ | 0,36 | 124.498 | |
| SHARKNINJA INC | SHARKNINJA INC COMMON STOCK USD.2 | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 5.547.572 $ | 0,36 | 52.385 | |
| WOODWARD INC | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 5.452.911 $ | 0,35 | 15.235 | |
| HUBBELL INC | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 5.442.307 $ | 0,35 | 11.090 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 5.419.828 $ | 0,35 | 71.634 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 5.361.572 $ | 0,35 | 28.519 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 5.314.093 $ | 0,34 | 218.777 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 5.275.724 $ | 0,34 | 448.616 | |
| CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 5.253.384 $ | 0,34 | 244.913 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 5.050.627 $ | 0,33 | 137.807 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 5.014.403 $ | 0,32 | 29.069 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 4.966.063 $ | 0,32 | 34.718 | |
| ARAMARK | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 4.960.353 $ | 0,32 | 122.357 | |
| CCC INTELLIGENT SOLUTIONS HO | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 4.918.254 $ | 0,32 | 819.709 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 4.882.559 $ | 0,31 | 187.863 | |
| REVVITY INC | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 4.878.212 $ | 0,31 | 55.681 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 4.814.878 $ | 0,31 | 97.943 | |
| TIDEWATER INC | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 4.767.864 $ | 0,31 | 57.066 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 4.730.101 $ | 0,30 | 125.901 | |
| SLM CORP | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 4.718.764 $ | 0,30 | 220.400 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 4.674.447 $ | 0,30 | 74.887 | |
| IDEX CORP | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 4.666.342 $ | 0,30 | 24.618 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 4.607.785 $ | 0,30 | 87.005 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 4.588.447 $ | 0,30 | 95.196 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 4.525.955 $ | 0,29 | 63.247 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 4.486.027 $ | 0,29 | 59.742 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 4.438.482 $ | 0,29 | 160.234 | |
| GEN DIGITAL INC | GEN DIGITAL INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 4.436.668 $ | 0,29 | 235.617 | |
| SYNAPTICS INC | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 4.435.003 $ | 0,29 | 63.321 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 4.410.325 $ | 0,28 | 54.015 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 4.375.442 $ | 0,28 | 46.972 | |
| JBT MAREL CORP | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 4.365.610 $ | 0,28 | 34.141 | |
| TIMKEN CO | TIMKEN CO COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 4.337.383 $ | 0,28 | 43.128 | |
| NEW YORK TIMES CO-A | NEW YORK TIMES CO A COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 4.254.154 $ | 0,27 | 50.808 | |
| FRONTDOOR INC | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 4.241.222 $ | 0,27 | 80.235 | |
| NVR INC | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 4.237.261 $ | 0,27 | 643 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 4.125.586 $ | 0,27 | 20.175 | |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 4.123.395 $ | 0,27 | 78.139 | |
| BLUE BIRD CORP | BLUE BIRD CORP COMMON STOCK USD.0001 | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 4.121.421 $ | 0,27 | 72.573 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 4.022.748 $ | 0,26 | 84.299 | |
| REDDIT INC-CL A | REDDIT INC CL A COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 4.009.338 $ | 0,26 | 29.776 | |
| APPFOLIO INC - A | APPFOLIO INC A COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 4.007.997 $ | 0,26 | 25.396 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 4.001.940 $ | 0,26 | 22.233 | |
| WINGSTOP INC | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 3.957.314 $ | 0,25 | 25.536 | |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.955.339 $ | 0,25 | 77.861 | |
| OR ROYALTIES INC | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 3.927.998 $ | 0,25 | 103.314 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.919.296 $ | 0,25 | 36.216 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 3.914.974 $ | 0,25 | 23.707 | |
| CROCS INC | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 3.914.559 $ | 0,25 | 47.152 | |
| Everest Group Ltd | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.906.511 $ | 0,25 | 11.952 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 3.882.551 $ | 0,25 | 61.056 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.867.009 $ | 0,25 | 22.879 | |
| ASSURANT INC | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 3.851.752 $ | 0,25 | 17.684 | |
| SNAP-ON INC | SNAP ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 3.850.858 $ | 0,25 | 10.602 | |
| NOV INC | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 3.821.985 $ | 0,25 | 203.189 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.783.094 $ | 0,24 | 158.090 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 3.750.233 $ | 0,24 | 20.739 | |
| SMARTSTOP SELF STORAGE REIT | SMARTSTOP SELF STORAGE REIT REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 3.734.039 $ | 0,24 | 123.317 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 3.715.255 $ | 0,24 | 69.457 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 3.691.852 $ | 0,24 | 181.507 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP REIT USD.01 | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 3.688.668 $ | 0,24 | 389.100 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 3.658.519 $ | 0,24 | 80.762 | |
| AUTOLIV INC | AUTOLIV INC COMMON STOCK USD1.0 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 3.627.810 $ | 0,23 | 34.498 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.608.152 $ | 0,23 | 31.990 | |
| TPG INC | TPG INC COMMON STOCK | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 3.572.779 $ | 0,23 | 88.195 | |
| OFG BANCORP | OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 3.554.573 $ | 0,23 | 87.854 | |
| CASEY S GENERAL STORES INC | CASEY S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.519.203 $ | 0,23 | 4.835 | |
| CAVA GROUP INC | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 3.509.361 $ | 0,23 | 43.379 | |
| VISTEON CORP | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 3.476.940 $ | 0,22 | 38.162 | |
| NUVALENT INC-A | NUVALENT INC A COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 3.440.271 $ | 0,22 | 33.580 | |
| NISOURCE INC | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.432.683 $ | 0,22 | 73.568 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 3.377.638 $ | 0,22 | 49.906 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 3.341.162 $ | 0,22 | 6.958 | |
| TD SYNNEX CORP | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 3.280.229 $ | 0,21 | 19.443 | |
| ASTERA LABS INC | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 3.212.486 $ | 0,21 | 29.311 | |
| VICOR CORP | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 3.198.104 $ | 0,21 | 19.864 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.191.639 $ | 0,21 | 89.956 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 3.172.118 $ | 0,20 | 44.640 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 3.169.917 $ | 0,20 | 90.985 | |
| AZZ INC | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 3.164.413 $ | 0,20 | 25.289 | |
| CENTESSA PHARMACEUTICALS-ADR | CENTESSA PHARMACEUTICALS ADR ADR USD.0001 | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 3.156.866 $ | 0,20 | 79.478 | |
| REPLIGEN CORP | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.151.803 $ | 0,20 | 26.751 | |
| PTC INC | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.147.034 $ | 0,20 | 22.086 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 3.135.061 $ | 0,20 | 131.394 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 3.133.779 $ | 0,20 | 43.076 | |
| MOSAIC CO | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 3.117.987 $ | 0,20 | 122.274 | |
| ALCOA CORP | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.115.586 $ | 0,20 | 46.971 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.069.976 $ | 0,20 | 44.351 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.028.942 $ | 0,20 | 5.108 | |
| HUBSPOT INC | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 3.025.375 $ | 0,19 | 12.394 | |
| BJ S WHOLESALE CLUB HOLDINGS | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.013.325 $ | 0,19 | 30.617 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 3.006.933 $ | 0,19 | 82.790 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 2.996.656 $ | 0,19 | 209.703 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.992.591 $ | 0,19 | 47.239 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.932.066 $ | 0,19 | 172.576 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.925.682 $ | 0,19 | 22.208 | |
| VAXCYTE INC | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 2.872.552 $ | 0,19 | 49.433 | |
| AECOM | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 2.804.743 $ | 0,18 | 33.067 | |
| PHINIA INC | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 2.792.489 $ | 0,18 | 40.802 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.780.360 $ | 0,18 | 78.320 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 2.776.433 $ | 0,18 | 69.014 | |
| ASCENDIS PHARMA A/S - ADR | ASCENDIS PHARMA A/S ADR ADR DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 2.691.466 $ | 0,17 | 11.767 | |
| TRINITY CAPITAL INC | TRINITY CAPITAL INC COMMON STOCK USD.001 | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 2.642.887 $ | 0,17 | 179.666 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.642.530 $ | 0,17 | 28.605 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 2.633.591 $ | 0,17 | 33.751 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 2.623.215 $ | 0,17 | 10.707 | |
| NEWMARKET CORP | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 2.567.005 $ | 0,17 | 4.005 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 2.545.635 $ | 0,16 | 4.863 | |
| GLOBUS MEDICAL INC - A | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.533.793 $ | 0,16 | 29.408 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.473.724 $ | 0,16 | 10.222 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 2.472.614 $ | 0,16 | 128.782 | |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.459.585 $ | 0,16 | 26.723 | |
| FEDERAL REALTY INVS TRUST | FEDERAL REALTY INVS TRUST REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 2.415.428 $ | 0,16 | 22.742 | |
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.404.677 $ | 0,15 | 17.748 | |
| GOLAR LNG LTD | GOLAR LNG LTD COMMON STOCK USD1.0 | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 2.395.125 $ | 0,15 | 44.264 | |
| ALKERMES PLC | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 2.381.001 $ | 0,15 | 67.336 | |
| DISC MEDICINE INC | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 2.377.033 $ | 0,15 | 37.176 | |
| UGI CORP | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.330.042 $ | 0,15 | 63.977 | |
| HANMI FINANCIAL CORPORATION | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 2.324.794 $ | 0,15 | 88.194 | |
| SITIME CORP | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.278.965 $ | 0,15 | 6.599 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 2.247.130 $ | 0,14 | 46.563 | |
| RADNET INC | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.227.775 $ | 0,14 | 39.860 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.168.160 $ | 0,14 | 10.370 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 2.139.990 $ | 0,14 | 67.465 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 2.116.249 $ | 0,14 | 31.445 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 2.100.205 $ | 0,14 | 28.582 | |
| BOYD GAMING CORP | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.994.180 $ | 0,13 | 24.266 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 1.916.971 $ | 0,12 | 151.300 | |
| REPLIMUNE GROUP INC | REPLIMUNE GROUP INC COMMON STOCK USD.001 | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 1.888.777 $ | 0,12 | 246.899 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 1.870.490 $ | 0,12 | 284.269 | |
| RBC BEARINGS INC | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.855.841 $ | 0,12 | 3.417 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.839.676 $ | 0,12 | 21.153 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.821.057 $ | 0,12 | 42.788 | |
| EVERPURE INC | EVERPURE INC A COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.780.824 $ | 0,11 | 30.163 | |
| EPR PROPERTIES | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.772.831 $ | 0,11 | 35.485 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 1.760.332 $ | 0,11 | 97.095 | |
| EVERQUOTE INC - CLASS A | EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 1.495.432 $ | 0,10 | 96.980 | |
| KESTRA MEDICAL TECHNOLOGIES | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 1.457.780 $ | 0,09 | 73.145 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.443.936 $ | 0,09 | 17.155 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 1.440.867 $ | 0,09 | 63.727 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.438.102 $ | 0,09 | 16.637 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 1.424.784 $ | 0,09 | 86.613 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.341.646 $ | 0,09 | 34.857 | |
| NAVAN INC-CL A | NAVAN INC CL A COMMON STOCK USD.0000063 | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 1.186.066 $ | 0,08 | 89.582 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 1.183.224 $ | 0,08 | 60.492 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 1.182.482 $ | 0,08 | 31.020 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 1.145.316 $ | 0,07 | 54.669 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 1.090.461 $ | 0,07 | 45.760 | |
| BILLIONTOONE INC CL A | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 1.068.532 $ | 0,07 | 13.536 | |
| XENCOR INC | XENCOR INC COMMON STOCK USD.01 | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 1.049.377 $ | 0,07 | 87.013 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 973.262 $ | 0,06 | 54.433 | |
| WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD COMMON STOCK | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 888.161 $ | 0,06 | 122.505 | |
| GALAXY DIGITAL INC-A | GALAXY DIGITAL INC A COMMON STOCK USD.001 | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 869.382 $ | 0,06 | 47.121 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 839.099 $ | 0,05 | 42.187 | |
| IVANHOE ELECTRIC INC / US | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 702.309 $ | 0,05 | 59.417 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 659.611 $ | 0,04 | 7.860 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 524.146 $ | 0,03 | 35.154 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 11.828 $ | 0,00 | 126 | |
| 1.547.505.023 $ | 99,68 | 26.702.326 |