| 4IMPRINT GRP LS-,3846 |
916232 |
- |
£42,155 |
+0,23 % |
| AAON |
894255 |
- |
87,540$ |
+3,15 % |
| AAR Corp |
862821 |
- |
139,322$ |
+2,90 % |
| AGCO Corp |
888282 |
- |
107,289$ |
-7,64 % |
| Alamo Group |
886106 |
- |
157,735$ |
+0,50 % |
| Allegro MicroSystems |
A2QGE6 |
- |
41,378$ |
-1,97 % |
| Alliance Resource Partners LP |
925301 |
- |
26,220$ |
+1,04 % |
| Allison Transmission Holdings |
A1JGSV |
- |
115,472$ |
+0,71 % |
| Amkor Technology |
911648 |
- |
48,318$ |
+13,08 % |
| Analog Devices |
862485 |
- |
367,070$ |
+3,88 % |
| APi Group Corporation |
A2P4DS |
- |
39,091$ |
+1,67 % |
| Applied Industrial Technologies |
861210 |
- |
340,347$ |
+1,79 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd |
- |
- |
101,148$ |
-3,31 % |
| Archrock |
A143KH |
- |
35,438$ |
+0,88 % |
| Arcos Dorados Holdings |
A1H9NG |
- |
8,178$ |
-1,23 % |
| ATI |
931083 |
- |
181,915$ |
+2,25 % |
| Avanos Medical |
A2JNRG |
- |
24,776$ |
-0,86 % |
| Banco de ChileAmerican |
529496 |
- |
42,152$ |
+3,34 % |
| BJs Wholesale Club Holdings |
A2JPDX |
- |
98,748$ |
-1,24 % |
| Black Stone Minerals LP |
A14SA2 |
- |
14,820$ |
+0,34 % |
| Bladex Inc |
884869 |
- |
58,490$ |
+2,17 % |
| BRIT. LD CO. PLC LS-,25 |
852556 |
- |
£4,466 |
+1,83 % |
| BRP Inc. |
A1WZCD |
- |
62,370$ |
+1,91 % |
| Brunswick Corp |
850531 |
- |
79,805$ |
-0,81 % |
| Canadian National Railway |
897879 |
- |
127,204$ |
-2,03 % |
| Canadian Solar |
A0LCUY |
- |
14,776$ |
+7,69 % |
| Catalyst Pharmaceuticals |
A0LCUL |
- |
31,446$ |
-0,12 % |
| Caterpillar |
850598 |
- |
808,681$ |
+3,32 % |
| Ceridian HCM Holding |
A2JHZH |
- |
69,970$ |
+1,49 % |
| Certara |
A2QJL8 |
- |
7,775$ |
-3,89 % |
| Chevron Corp |
852552 |
- |
192,791$ |
+0,49 % |
| Chipotle Mexican Grill |
A0ESP5 |
- |
38,559$ |
+12,62 % |
| Chord Energy Corp |
A2QJUT |
- |
138,483$ |
+1,46 % |
| Churchill Downs |
923011 |
- |
82,520$ |
-6,68 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| Clean Harbors |
876514 |
- |
317,768$ |
-2,63 % |
| Coca-Cola Consolidated Inc |
860150 |
- |
189,725$ |
-1,38 % |
| Coca-Cola FEMSA SAB DE CV |
887811 |
- |
108,962$ |
+1,80 % |
| Comfort Systems USA |
907784 |
- |
1.694,120$ |
+11,46 % |
| CONSOL Energy |
A2H68W |
- |
99,750$ |
-2,16 % |
| Copa Holdings SA |
A0H1Q1 |
- |
142,127$ |
+4,29 % |
| Corteva |
A2PKRR |
- |
89,377$ |
-1,25 % |
| Crocs |
A0HM52 |
- |
123,508$ |
-7,50 % |
| CubeSmart |
A1JKQD |
- |
41,191$ |
-2,92 % |
| Darden Restaurants |
895738 |
- |
207,136$ |
-2,40 % |
| Deckers Outdoor Corp |
894298 |
- |
99,795$ |
-3,62 % |
| Deutsche Bank Aktiengesellschaft |
514000 |
- |
32,045€ |
+2,49 % |
| Digi International |
878008 |
- |
68,317$ |
+4,25 % |
| Distribution Solutions Group |
860437 |
- |
34,591$ |
+0,18 % |
| Dream Finders Homes |
- |
- |
13,330$ |
-13,55 % |
| Driven Brands Holdings |
A2QL6Z |
- |
14,340$ |
-4,21 % |
| Eagle Materials |
A0BLQZ |
- |
206,082$ |
-1,82 % |
| Employers Holdings |
A0MKCX |
- |
51,590$ |
+3,72 % |
| Energy Recovery |
A0NJUL |
- |
8,434$ |
+3,61 % |
| ENI SpA |
898285 |
- |
55,504$ |
+3,15 % |
| ESCO Technologies |
880907 |
- |
312,007$ |
+3,98 % |
| Evolent Health |
A14UCN |
- |
3,187$ |
-3,43 % |
| ExlService Holdings |
A0LB2A |
- |
34,344$ |
-4,75 % |
| Extreme Networks |
920402 |
- |
29,903$ |
+2,86 % |
| EZCORP |
882641 |
- |
29,158$ |
+0,34 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
220,810$ |
+3,34 % |
| First Citizens BancShares |
925298 |
- |
2.154,146$ |
-0,83 % |
| Flex Ltd |
890331 |
- |
112,170$ |
+8,88 % |
| Fortinet |
A0YEFE |
- |
155,318$ |
+1,37 % |
| Fox Factory Holding Corp |
A1W2J8 |
- |
17,801$ |
-5,96 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Company |
A0NGSQ |
- |
10,941$ |
-3,44 % |
| Group 1 Automotive |
910163 |
- |
296,782$ |
-17,09 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS |
A0LFER |
- |
107,972$ |
+1,50 % |
| Grupo Aeroportuario del Sureste SA |
579253 |
- |
276,750$ |
+1,76 % |
| H&E Equipment Services |
A0ESPV |
- |
94,680$ |
-0,59 % |
| H2O America |
939072 |
- |
54,715$ |
-3,68 % |
| Haynes International |
A0DQY1 |
- |
61,006$ |
+0,06 % |
| Hexcel Corp |
894306 |
- |
102,700$ |
-2,76 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£2,876 |
-0,15 % |
| Howmet Aerospace |
A2PZ2D |
- |
277,759$ |
+1,82 % |
| Hubbell |
A2ACSM |
- |
473,698$ |
+2,76 % |
| HUBSPOT |
A12CWQ |
- |
232,452$ |
-7,43 % |
| Huron Consulting Group |
A0DKTV |
- |
163,603$ |
-3,74 % |
| ICF International |
A0LBNM |
- |
81,033$ |
-2,41 % |
| Impinj |
A2ANZB |
- |
147,096$ |
+5,60 % |
| Insperity |
A1H74T |
- |
54,244$ |
+2,00 % |
| Installed Building Products |
A1XDU6 |
- |
224,974$ |
-2,33 % |
| Insulet Corp |
A0MQX8 |
- |
165,664$ |
-2,91 % |
| INTERCONT.H.LS-,208521303 |
A2PA4R |
- |
£120,632 |
-25,00 % |
| International Money Express |
- |
- |
13,060$ |
+1,08 % |
| Intuit |
886053 |
- |
315,749$ |
-5,22 % |
| Iridium Communications |
A0YB48 |
- |
47,683$ |
+7,49 % |
| Kinsale Capital Group |
A2APEC |
- |
355,532$ |
-5,61 % |
| Kirby Corp |
863669 |
- |
132,461$ |
+1,06 % |
| KLA Corporation |
865884 |
- |
180,603$ |
+6,12 % |
| Lantheus Holdings |
A117UE |
- |
101,089$ |
+1,09 % |
| Lattice Semiconductor Corp |
878255 |
- |
124,655$ |
+10,45 % |
| Legacy Housing Corp |
A2PDVC |
- |
26,250$ |
-0,68 % |
| Lincoln Electric Holdings |
908231 |
- |
249,620$ |
-3,16 % |
| lululemon athletica |
A0MXBY |
- |
119,546$ |
+0,43 % |
| M/I Homes |
888374 |
- |
151,628$ |
-1,85 % |
| MACOM Technology Solutions Holdings |
A1JU1D |
- |
248,553$ |
+8,68 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
404,708$ |
+1,40 % |
| Manhattan Associates |
913804 |
- |
190,930$ |
-6,56 % |
| MARATHON PETROLEUM Corp |
A1JEXK |
- |
314,309$ |
+1,81 % |
| Marine Products Corp |
630850 |
- |
8,140$ |
-1,09 % |
| Marriott International |
913070 |
- |
375,624$ |
-1,44 % |
| MasterCraft Boat Holdings |
A14VBG |
- |
- |
- |
| Microchip Technology |
886105 |
- |
75,024$ |
+5,12 % |
| Model N |
A1T68U |
- |
30,000$ |
+0,10 % |
| Monolithic Power Systems |
A0DLC4 |
- |
1.317,570$ |
+5,51 % |
| Murphy USA |
A1W33K |
- |
615,779$ |
-0,07 % |
| NewMarket Corp |
A0B5U3 |
- |
864,657$ |
+9,78 % |
| nVent Electric plc |
A2JHWV |
- |
151,600$ |
+13,46 % |
| Oceaneering International |
865291 |
- |
47,648$ |
+2,29 % |
| ON Semiconductor Corp |
930124 |
- |
83,844$ |
+6,32 % |
| Onto Innovation |
A2PUFT |
- |
250,773$ |
+14,87 % |
| Oxford Industries |
859547 |
- |
38,265$ |
-1,66 % |
| PACCAR |
861114 |
- |
133,840$ |
-0,02 % |
| Palo Alto Networks Inc |
A1JZ0Q |
- |
326,082$ |
+3,80 % |
| PBF Energy |
A1J9SG |
- |
73,420$ |
+15,90 % |
| PDF Solutions |
541307 |
- |
46,190$ |
+12,31 % |
| Perion Network Ltd |
A0JC7P |
- |
9,548$ |
-1,05 % |
| Phillips 66 |
A1JWQU |
- |
210,636$ |
+1,85 % |
| Planet Fitness |
A14U2K |
- |
56,026$ |
-0,29 % |
| Preformed Line Products Company |
A0B8P4 |
- |
366,604$ |
+29,31 % |
| Pultegroup |
854435 |
- |
128,948$ |
-2,54 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd |
896628 |
- |
318,430$ |
-4,26 % |
| Roth CH Acquisition II Co |
A2QK15 |
- |
- |
- |
| Rush Enterprises |
901221 |
- |
78,204$ |
-0,79 % |
| Rush Enterprises |
724531 |
- |
79,851$ |
-2,31 % |
| Ryman Hospitality Properties |
A1J5LB |
- |
133,189$ |
-1,76 % |
| Sanmina Corp |
A1JYVT |
- |
183,674$ |
+12,15 % |
| ServiceNow Inc. |
A1JX4P |
- |
110,142$ |
-4,85 % |
| Shockwave Medical |
A2PEF3 |
- |
334,750$ |
-0,02 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silicon Laboratories |
935345 |
- |
216,867$ |
+0,20 % |
| SLB Limited |
853390 |
- |
48,908$ |
-0,11 % |
| SolarEdge Technologies |
A14QVM |
- |
41,750$ |
+6,94 % |
| SPS Commerce |
A1CW7W |
- |
65,856$ |
-5,11 % |
| Stantec |
813102 |
- |
69,400$ |
-3,10 % |
| Sterling Infrastructure |
882359 |
- |
581,120$ |
+17,58 % |
| Sumitomo Mitsui Financial Group |
A1C8HL |
- |
25,780$ |
+3,29 % |
| Sylvamo Corp |
A3CY7Z |
- |
37,460$ |
-2,07 % |
| Tecnoglass |
A1XBE8 |
- |
43,290$ |
-2,83 % |
| Terex Corp |
884072 |
- |
62,473$ |
-3,23 % |
| Thermon Group Holdings |
A1H99U |
- |
61,408$ |
+0,44 % |
| TotalEnergies SE |
850727 |
- |
87,190$ |
+0,51 % |
| Trane Technologies plc |
A2P09K |
- |
440,380$ |
-1,44 % |
| TransDigm Group |
A0JEP3 |
- |
1.251,376$ |
-1,05 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
| Treehouse Foods |
A0ER18 |
- |
24,380$ |
-0,29 % |
| Tri Pointe Homes |
A1H9GR |
- |
46,940$ |
-0,06 % |
| UFP Technologies |
891541 |
- |
255,362$ |
+0,11 % |
| Ulta Beauty |
A0M240 |
- |
516,512$ |
+1,66 % |
| United Rentals |
911443 |
- |
1.069,653$ |
+1,38 % |
| United States Lime & Minerals |
923585 |
- |
113,360$ |
+0,32 % |
| US Foods Holding Corp |
A2AHWK |
- |
100,604$ |
-1,71 % |
| Vertex Pharmaceuticals |
882807 |
- |
481,950$ |
-0,29 % |
| VISA |
A0NC7B |
- |
366,766$ |
-0,53 % |
| Vista Energy SAB de CV |
A2PPAS |
- |
68,640$ |
+3,98 % |
| VITESCO TECH.GRP.ADR/1/5 |
A3C29L |
- |
10,525€ |
+1,94 % |
| Wabash National Corp |
883541 |
- |
12,397$ |
-0,02 % |
| Wesco International |
922305 |
- |
344,363$ |
+11,31 % |
| WEX |
A1J7A6 |
- |
185,499$ |
-1,55 % |
| Wingstop |
A14UYK |
- |
134,421$ |
-3,61 % |
| WOODSIDE ENERGY GROUP LTD |
A3DNGW |
- |
20,125€ |
+0,87 % |
| WW Grainger |
857498 |
- |
1.355,263$ |
-0,27 % |
| XPEL |
A2PN36 |
- |
44,254$ |
-0,28 % |
| YPF Sociedad Anonima |
886738 |
- |
52,040$ |
+3,42 % |