| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.693.992.232 $ | 99,70 | 44.422.729 | |||||||
| POPULAR INC | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 31.942.697 $ | 1,18 | 194.559 | |
| MKS Inc | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 30.538.634 $ | 1,13 | 68.657 | |
| MIDDLEBY CORP | MIDDLEBY CORP COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 28.671.487 $ | 1,06 | 166.685 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 27.169.487 $ | 1,01 | 160.188 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 26.541.953 $ | 0,98 | 39.799 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 25.104.220 $ | 0,93 | 167.328 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 24.060.359 $ | 0,89 | 128.610 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 23.842.794 $ | 0,88 | 184.699 | |
| RAMBUS INC | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 23.658.781 $ | 0,88 | 178.234 | |
| ACUITY INC | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 22.410.517 $ | 0,83 | 59.498 | |
| STANDARDAERO INC | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 22.133.879 $ | 0,82 | 740.016 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 22.016.820 $ | 0,81 | 204.922 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 21.852.633 $ | 0,81 | 1.186.998 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 21.625.800 $ | 0,80 | 326.181 | |
| STONEX GROUP INC | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 21.528.251 $ | 0,80 | 181.673 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 21.501.749 $ | 0,80 | 308.313 | |
| RELIANCE INC | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 20.994.452 $ | 0,78 | 56.195 | |
| SENSATA TECHNOLOGIES HOLDING | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 20.896.037 $ | 0,77 | 437.705 | |
| COGNEX CORP | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 20.891.504 $ | 0,77 | 288.477 | |
| TEXTRON INC | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 20.736.392 $ | 0,77 | 226.059 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 20.578.862 $ | 0,76 | 114.416 | |
| TD SYNNEX CORP | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 20.531.712 $ | 0,76 | 76.800 | |
| API GROUP CORP | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 20.350.996 $ | 0,75 | 480.543 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 20.254.351 $ | 0,75 | 132.416 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 19.692.572 $ | 0,73 | 239.569 | |
| BEL FUSE INC-CL B | BEL FUSE INC CL B COMMON STOCK USD.1 | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 19.597.739 $ | 0,73 | 58.845 | |
| MAREX GROUP PLC | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 19.595.791 $ | 0,73 | 321.506 | |
| CORPAY INC | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 19.354.655 $ | 0,72 | 58.075 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 19.251.386 $ | 0,71 | 212.652 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 19.182.982 $ | 0,71 | 47.789 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 19.156.028 $ | 0,71 | 1.206.299 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 18.394.835 $ | 0,68 | 85.909 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 17.903.337 $ | 0,66 | 374.939 | |
| WATTS WATER TECHNOLOGIES-A | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 17.738.165 $ | 0,66 | 45.314 | |
| JBT MAREL CORP | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 17.669.120 $ | 0,65 | 121.856 | |
| BELDEN INC | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 17.394.624 $ | 0,64 | 145.064 | |
| INTERDIGITAL INC | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 17.009.884 $ | 0,63 | 60.078 | |
| NEXTPOWER INC | NEXTPOWER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 16.837.341 $ | 0,62 | 141.324 | |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 16.701.112 $ | 0,62 | 327.537 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 16.677.176 $ | 0,62 | 135.664 | |
| KEYCORP | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 16.320.045 $ | 0,60 | 708.028 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 16.161.418 $ | 0,60 | 238.369 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 16.140.852 $ | 0,60 | 26.167 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 16.043.683 $ | 0,59 | 196.855 | |
| SKYWARD SPECIALTY INSURANCE | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 16.037.848 $ | 0,59 | 274.856 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 15.980.669 $ | 0,59 | 222.541 | |
| NATERA INC | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 15.806.805 $ | 0,58 | 58.231 | |
| HEXCEL CORP | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 15.472.178 $ | 0,57 | 154.629 | |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO A REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 14.602.380 $ | 0,54 | 93.617 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 14.586.273 $ | 0,54 | 46.028 | |
| FABRINET | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 14.501.664 $ | 0,54 | 25.800 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 14.163.977 $ | 0,52 | 138.523 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 14.041.505 $ | 0,52 | 74.976 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 14.001.039 $ | 0,52 | 36.809 | |
| VICOR CORP | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 13.994.893 $ | 0,52 | 36.850 | |
| SAMSARA INC-CL A | SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 13.988.518 $ | 0,52 | 431.345 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 13.901.703 $ | 0,51 | 574.688 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 13.700.557 $ | 0,51 | 114.257 | |
| FIRST BANCORP PUERTO RICO | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 13.651.060 $ | 0,51 | 523.631 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 13.570.306 $ | 0,50 | 218.102 | |
| ESAB CORP | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 13.557.187 $ | 0,50 | 137.455 | |
| SAIA INC | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 13.481.332 $ | 0,50 | 32.010 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 13.380.421 $ | 0,50 | 219.028 | |
| OVINTIV INC | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 13.246.793 $ | 0,49 | 251.601 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 13.116.480 $ | 0,49 | 1.230.439 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 13.059.650 $ | 0,48 | 54.808 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 12.906.749 $ | 0,48 | 40.741 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 12.905.157 $ | 0,48 | 402.657 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 12.835.217 $ | 0,47 | 49.245 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 12.822.301 $ | 0,47 | 126.853 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 12.626.533 $ | 0,47 | 55.675 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 12.499.418 $ | 0,46 | 75.869 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 12.393.934 $ | 0,46 | 110.868 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 12.278.418 $ | 0,45 | 160.944 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 12.221.664 $ | 0,45 | 32.294 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 12.210.933 $ | 0,45 | 676.506 | |
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECH INC COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 12.129.779 $ | 0,45 | 35.871 | |
| SHARKNINJA INC | SHARKNINJA INC COMMON STOCK USD.2 | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 12.043.339 $ | 0,45 | 79.092 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 12.000.185 $ | 0,44 | 56.618 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 11.912.607 $ | 0,44 | 105.384 | |
| ENERSYS | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 11.911.726 $ | 0,44 | 50.944 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 11.562.405 $ | 0,43 | 100.832 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 11.539.372 $ | 0,43 | 272.155 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 11.404.691 $ | 0,42 | 42.711 | |
| TRAVEL + LEISURE CO | TRAVEL LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 11.359.409 $ | 0,42 | 148.625 | |
| FTI CONSULTING INC | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 11.220.900 $ | 0,42 | 75.303 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 11.131.764 $ | 0,41 | 283.251 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 11.108.918 $ | 0,41 | 35.841 | |
| CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 10.985.247 $ | 0,41 | 369.252 | |
| EXPRO GROUP HLDS NV | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 10.899.566 $ | 0,40 | 737.953 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 10.883.425 $ | 0,40 | 248.027 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 10.875.745 $ | 0,40 | 539.204 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 10.757.424 $ | 0,40 | 143.528 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 10.594.524 $ | 0,39 | 112.564 | |
| ARAMARK | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 10.499.416 $ | 0,39 | 184.524 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 10.402.977 $ | 0,38 | 329.939 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 10.339.715 $ | 0,38 | 19.524 | |
| CAVA GROUP INC | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 10.179.405 $ | 0,38 | 129.707 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 10.064.288 $ | 0,37 | 46.525 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 9.912.484 $ | 0,37 | 354.397 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 9.831.364 $ | 0,36 | 21.800 | |
| HUBSPOT INC | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 9.822.688 $ | 0,36 | 53.820 | |
| WOODWARD INC | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 9.792.352 $ | 0,36 | 23.017 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 9.759.567 $ | 0,36 | 189.801 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK USD.001 | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 9.657.423 $ | 0,36 | 193.458 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 9.492.731 $ | 0,35 | 535.405 | |
| ASTERA LABS INC | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 9.414.060 $ | 0,35 | 19.490 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 9.393.078 $ | 0,35 | 35.217 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 9.391.286 $ | 0,35 | 84.492 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 9.387.777 $ | 0,35 | 118.398 | |
| REVVITY INC | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 9.352.627 $ | 0,35 | 84.061 | |
| TORO CO | TORO CO COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 9.264.739 $ | 0,34 | 95.101 | |
| GLOBAL-E ONLINE LTD | GLOBAL E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 9.220.884 $ | 0,34 | 265.502 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 9.213.647 $ | 0,34 | 102.785 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 9.176.890 $ | 0,34 | 273.937 | |
| SS&C TECHNOLOGIES HOLDINGS | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 9.051.109 $ | 0,33 | 145.868 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 9.032.595 $ | 0,33 | 164.229 | |
| NETSTREIT CORP | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 8.947.329 $ | 0,33 | 423.442 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 8.859.236 $ | 0,33 | 74.012 | |
| LAMB WESTON HOLDING INC | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 8.852.245 $ | 0,33 | 205.008 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 8.817.049 $ | 0,33 | 890.611 | |
| FRONTDOOR INC | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 8.800.025 $ | 0,33 | 113.417 | |
| HUBBELL INC | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 8.766.216 $ | 0,32 | 16.755 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 8.723.572 $ | 0,32 | 112.985 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 8.708.647 $ | 0,32 | 329.998 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 8.699.245 $ | 0,32 | 54.726 | |
| H.B. FULLER CO. | H.B. FULLER CO. COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 8.683.345 $ | 0,32 | 148.968 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 8.659.807 $ | 0,32 | 75.691 | |
| BLUE BIRD CORP | BLUE BIRD CORP COMMON STOCK USD.0001 | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 8.638.777 $ | 0,32 | 109.407 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 8.607.774 $ | 0,32 | 107.948 | |
| CROCS INC | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 8.585.466 $ | 0,32 | 71.166 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 8.553.586 $ | 0,32 | 241.695 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 8.527.999 $ | 0,32 | 223.832 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 8.489.979 $ | 0,31 | 112.005 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 8.467.501 $ | 0,31 | 42.062 | |
| SLM CORP | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 8.458.723 $ | 0,31 | 326.088 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 8.450.195 $ | 0,31 | 34.523 | |
| IDEX CORP | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 8.433.689 $ | 0,31 | 37.161 | |
| FLEX LTD | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 8.390.688 $ | 0,31 | 51.772 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 8.263.411 $ | 0,31 | 207.780 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 8.034.164 $ | 0,30 | 96.045 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 7.978.094 $ | 0,30 | 30.305 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 7.931.263 $ | 0,29 | 91.978 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 7.893.586 $ | 0,29 | 10.417 | |
| NOV INC | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 7.613.959 $ | 0,28 | 410.456 | |
| INSMED INC | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 7.598.488 $ | 0,28 | 71.267 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 7.517.512 $ | 0,28 | 202.138 | |
| FEDERAL REALTY INVS TRUST | FEDERAL REALTY INVS TRUST REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 7.481.698 $ | 0,28 | 60.610 | |
| CARDINAL INFRASTRUCTURE GR-A | CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001 | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 7.416.837 $ | 0,27 | 78.735 | |
| COEUR MINING INC | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 7.344.979 $ | 0,27 | 450.060 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 7.274.407 $ | 0,27 | 112.869 | |
| NVR INC | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 7.269.898 $ | 0,27 | 1.067 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 6.971.667 $ | 0,26 | 20.824 | |
| CABOT CORP | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 6.970.526 $ | 0,26 | 76.751 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 6.917.067 $ | 0,26 | 123.497 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 6.903.335 $ | 0,26 | 35.726 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 6.901.732 $ | 0,26 | 48.345 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 6.883.655 $ | 0,25 | 92.126 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 6.805.255 $ | 0,25 | 131.173 | |
| CYTOKINETICS INC | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 6.772.520 $ | 0,25 | 79.499 | |
| REDDIT INC-CL A | REDDIT INC CL A COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 6.708.693 $ | 0,25 | 38.649 | |
| AVIENT CORP | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 6.698.963 $ | 0,25 | 181.249 | |
| SITIME CORP | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 6.696.620 $ | 0,25 | 8.982 | |
| APPFOLIO INC - A | APPFOLIO INC A COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 6.633.519 $ | 0,25 | 41.369 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 6.624.546 $ | 0,25 | 67.958 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 6.599.541 $ | 0,24 | 95.314 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 6.548.221 $ | 0,24 | 33.641 | |
| OFG BANCORP | OFG BANCORP COMMON STOCK USD1.0 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 6.499.469 $ | 0,24 | 132.453 | |
| Everest Group Ltd | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 6.447.644 $ | 0,24 | 18.049 | |
| CCC INTELLIGENT SOLUTIONS HO | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 6.378.632 $ | 0,24 | 1.236.169 | |
| SNAP-ON INC | SNAP ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 6.377.638 $ | 0,24 | 15.849 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 6.325.466 $ | 0,23 | 57.017 | |
| SYNAPTICS INC | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 6.324.177 $ | 0,23 | 50.907 | |
| ALAMOS GOLD INC-CLASS A | ALAMOS GOLD INC CLASS A COMMON STOCK | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 6.285.932 $ | 0,23 | 207.183 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 6.179.134 $ | 0,23 | 203.261 | |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 6.107.647 $ | 0,23 | 117.840 | |
| AUTOLIV INC | AUTOLIV INC COMMON STOCK USD1.0 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 6.057.685 $ | 0,22 | 52.145 | |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 6.047.478 $ | 0,22 | 101.878 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 5.940.600 $ | 0,22 | 50.744 | |
| AZZ INC | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 5.913.607 $ | 0,22 | 38.140 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 5.791.493 $ | 0,21 | 154.770 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 5.764.004 $ | 0,21 | 238.182 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 5.748.158 $ | 0,21 | 73.076 | |
| VISTEON CORP | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 5.706.956 $ | 0,21 | 57.524 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 5.673.149 $ | 0,21 | 198.154 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.640.024 $ | 0,21 | 33.465 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 5.562.900 $ | 0,21 | 31.149 | |
| VAXCYTE INC | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 5.534.848 $ | 0,20 | 95.215 | |
| EQUIPMENTSHARE.COM INC-A | EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013 | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 5.516.458 $ | 0,20 | 280.593 | |
| REPLIGEN CORP | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 5.514.086 $ | 0,20 | 40.414 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP REIT USD.01 | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 5.510.146 $ | 0,20 | 586.810 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.502.163 $ | 0,20 | 97.608 | |
| TIMKEN CO | TIMKEN CO COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 5.497.601 $ | 0,20 | 37.831 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 5.443.594 $ | 0,20 | 73.088 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 5.436.335 $ | 0,20 | 153.786 | |
| TPG INC | TPG INC COMMON STOCK | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 5.395.907 $ | 0,20 | 133.068 | |
| NEW YORK TIMES CO-A | NEW YORK TIMES CO A COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 5.364.457 $ | 0,20 | 76.657 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 5.351.628 $ | 0,20 | 75.322 | |
| ALKERMES PLC | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 5.315.054 $ | 0,20 | 101.442 | |
| ALCOA CORP | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 5.280.374 $ | 0,20 | 101.273 | |
| NISOURCE INC | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 5.279.049 $ | 0,20 | 111.021 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 5.262.849 $ | 0,19 | 129.563 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 5.254.002 $ | 0,19 | 127.031 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 5.217.767 $ | 0,19 | 32.139 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 5.213.969 $ | 0,19 | 46.960 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 5.207.465 $ | 0,19 | 139.948 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 5.191.311 $ | 0,19 | 52.374 | |
| ALUMIS INC | ALUMIS INC COMMON STOCK USD.0001 | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 5.070.321 $ | 0,19 | 180.182 | |
| PHINIA INC | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 5.068.803 $ | 0,19 | 61.537 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 5.053.523 $ | 0,19 | 71.317 | |
| MOSAIC CO | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 5.041.779 $ | 0,19 | 237.932 | |
| ESTABLISHMENT LABS HOLDINGS | ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 5.005.984 $ | 0,19 | 58.338 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 4.997.319 $ | 0,18 | 194.297 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 4.983.612 $ | 0,18 | 137.214 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 4.959.391 $ | 0,18 | 255.507 | |
| TIDEWATER INC | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 4.941.681 $ | 0,18 | 74.166 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 4.937.741 $ | 0,18 | 12.850 | |
| OR ROYALTIES INC | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 4.929.219 $ | 0,18 | 155.840 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 4.904.162 $ | 0,18 | 22.980 | |
| TRINITY CAPITAL INC | TRINITY CAPITAL INC COMMON STOCK USD.001 | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 4.848.369 $ | 0,18 | 271.010 | |
| NEWMARKET CORP | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 4.828.938 $ | 0,18 | 6.103 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 4.798.379 $ | 0,18 | 153.499 | |
| ASSURANT INC | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 4.748.685 $ | 0,18 | 17.684 | |
| DISC MEDICINE INC | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 4.665.235 $ | 0,17 | 63.785 | |
| ADVANCED ENERGY INDUSTRIES | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 4.659.756 $ | 0,17 | 12.497 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 4.615.780 $ | 0,17 | 19.155 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 4.506.523 $ | 0,17 | 15.455 | |
| HANMI FINANCIAL CORPORATION | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 4.311.371 $ | 0,16 | 133.067 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 4.294.013 $ | 0,16 | 52.908 | |
| ARXIS INC-A | ARXIS INC A COMMON STOCK | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 4.207.968 $ | 0,16 | 91.200 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADV MATERIALS INC COMMON STOCK | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 4.190.337 $ | 0,16 | 47.295 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.169.382 $ | 0,15 | 7.695 | |
| LINCOLN INTERNATIONAL INC | LINCOLN INTERNATIONAL INC COMMON STOCK | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 4.119.174 $ | 0,15 | 172.567 | |
| WESTLAKE CORP | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 4.094.862 $ | 0,15 | 56.094 | |
| ON HOLDING AG-CLASS A | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 4.069.510 $ | 0,15 | 114.893 | |
| BJ S WHOLESALE CLUB HOLDINGS | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 4.028.081 $ | 0,15 | 46.183 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 3.848.802 $ | 0,14 | 121.759 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC COMMON STOCK | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 3.814.265 $ | 0,14 | 230.330 | |
| PHOTRONICS INC | PHOTRONICS INC COMMON STOCK USD.01 | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 3.709.233 $ | 0,14 | 114.025 | |
| RADNET INC | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 3.705.565 $ | 0,14 | 60.087 | |
| USA RARE EARTH INC | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 3.682.800 $ | 0,14 | 170.658 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.533.355 $ | 0,13 | 66.831 | |
| GLOBUS MEDICAL INC - A | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 3.513.180 $ | 0,13 | 44.465 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 3.499.053 $ | 0,13 | 81.544 | |
| AECOM | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 3.483.788 $ | 0,13 | 49.911 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 3.473.150 $ | 0,13 | 101.199 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.460.191 $ | 0,13 | 140.601 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 3.442.319 $ | 0,13 | 47.441 | |
| MDA SPACE LTD | MDA SPACE LTD COMMON STOCK | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 3.402.298 $ | 0,13 | 82.420 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 3.395.129 $ | 0,13 | 56.248 | |
| UGI CORP | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.328.136 $ | 0,12 | 96.356 | |
| GOLAR LNG LTD | GOLAR LNG LTD COMMON STOCK USD1.0 | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 3.325.773 $ | 0,12 | 66.729 | |
| RBC BEARINGS INC | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.311.757 $ | 0,12 | 5.142 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 3.286.466 $ | 0,12 | 178.904 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 3.250.078 $ | 0,12 | 146.334 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.245.935 $ | 0,12 | 41.471 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 3.232.862 $ | 0,12 | 82.979 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 3.213.106 $ | 0,12 | 83.026 | |
| EPR PROPERTIES | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.107.538 $ | 0,12 | 53.569 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 3.106.068 $ | 0,11 | 8.652 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.092.411 $ | 0,11 | 50.971 | |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 3.086.886 $ | 0,11 | 40.152 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 3.033.833 $ | 0,11 | 101.229 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 2.983.665 $ | 0,11 | 275.500 | |
| PTC INC | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 2.865.471 $ | 0,11 | 25.222 | |
| Cullinan Therapeutics Inc | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 2.848.827 $ | 0,11 | 156.443 | |
| KESTRA MEDICAL TECHNOLOGIES | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 2.806.414 $ | 0,10 | 110.315 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.721.048 $ | 0,10 | 33.383 | |
| BLACKBERRY LTD | BLACKBERRY LTD COMMON STOCK | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 2.680.636 $ | 0,10 | 211.908 | |
| TRIMBLE INC | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 2.676.305 $ | 0,10 | 52.292 | |
| BILLIONTOONE INC CL A | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 2.451.911 $ | 0,09 | 20.436 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 2.423.250 $ | 0,09 | 27.295 | |
| CELCUITY INC | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 2.412.433 $ | 0,09 | 23.059 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 2.400.674 $ | 0,09 | 71.898 | |
| LAZARD INC | LAZARD INC COMMON STOCK USD.01 | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 2.381.521 $ | 0,09 | 56.784 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 2.276.234 $ | 0,08 | 63.511 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 2.217.341 $ | 0,08 | 118.511 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 2.194.565 $ | 0,08 | 68.709 | |
| FERVO ENERGY CO-A | FERVO ENERGY CO A COMMON STOCK USD.0001 | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.156.385 $ | 0,08 | 73.773 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC COMMON STOCK USD.001 | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 1.998.804 $ | 0,07 | 60.717 | |
| GALAXY DIGITAL INC-A | GALAXY DIGITAL INC A COMMON STOCK USD.001 | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 1.944.448 $ | 0,07 | 71.121 | |
| IMMUNOVANT INC | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 1.853.948 $ | 0,07 | 48.117 | |
| X-ENERGY INC | X ENERGY INC COMMON STOCK USD.0001 | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.824.543 $ | 0,07 | 99.376 | |
| HMH HOLDING INC CL-A | HMH HOLDING INC CL A COMMON STOCK USD.01 | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 1.785.528 $ | 0,07 | 95.279 | |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 1.695.979 $ | 0,06 | 228.877 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 1.689.550 $ | 0,06 | 94.812 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC COMMON STOCK | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 1.670.961 $ | 0,06 | 82.639 | |
| Innio NV | INNIO NV COMMON STOCK | EC | N52A8C105 | Long | Börsenkurs (Stufe 1) | 1.658.173 $ | 0,06 | 41.926 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 1.647.485 $ | 0,06 | 50.351 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC COMMON STOCK NPV | EC | G2R11M108 | Long | Börsenkurs (Stufe 1) | 1.637.721 $ | 0,06 | 33.382 | |
| CEREBRAS SYSTEMS INC - A | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 1.599.377 $ | 0,06 | 7.237 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 1.553.321 $ | 0,06 | 52.318 | |
| XENCOR INC | XENCOR INC COMMON STOCK USD.01 | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 1.501.325 $ | 0,06 | 93.250 | |
| HEMAB THERAPEUTICS HOLDINGS | HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001 | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 1.193.137 $ | 0,04 | 32.484 | |
| IVANHOE ELECTRIC INC / US | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 861.642 $ | 0,03 | 89.661 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 594.723 $ | 0,02 | 32.182 | |
| EVOMMUNE INC | EVOMMUNE INC COMMON STOCK USD.0001 | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 540.106 $ | 0,02 | 40.640 | |
| 2.693.992.232 $ | 99,70 | 44.422.729 |