| 4IMPRINT GRP LS-,3846 |
916232 |
- |
£46,986 |
+1,37 % |
| AAON |
894255 |
- |
80,980$ |
-1,32 % |
| AAR Corp |
862821 |
- |
139,088$ |
-6,67 % |
| AGCO Corp |
888282 |
- |
99,657$ |
+1,23 % |
| Alamo Group |
886106 |
- |
161,869$ |
+1,64 % |
| Allegro MicroSystems |
A2QGE6 |
- |
38,381$ |
-2,56 % |
| Alliance Resource Partners LP |
925301 |
- |
26,080$ |
+1,60 % |
| Allison Transmission Holdings |
A1JGSV |
- |
124,900$ |
-0,44 % |
| Amkor Technology |
911648 |
- |
50,886$ |
-7,21 % |
| Analog Devices |
862485 |
- |
373,330$ |
-0,88 % |
| APi Group Corporation |
A2P4DS |
- |
42,432$ |
-0,81 % |
| Applied Industrial Technologies |
861210 |
- |
346,369$ |
-2,25 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd |
- |
- |
98,505$ |
-0,41 % |
| Archrock |
A143KH |
- |
32,243$ |
-5,50 % |
| Arcos Dorados Holdings |
A1H9NG |
- |
7,771$ |
+0,92 % |
| ATI |
931083 |
- |
215,710$ |
-4,75 % |
| Avanos Medical |
A2JNRG |
- |
24,990$ |
+0,04 % |
| Banco de ChileAmerican |
529496 |
- |
41,812$ |
+1,76 % |
| BJs Wholesale Club Holdings |
A2JPDX |
- |
91,960$ |
-0,79 % |
| Black Stone Minerals LP |
A14SA2 |
- |
14,598$ |
+0,05 % |
| Bladex Inc |
884869 |
- |
54,299$ |
-0,64 % |
| BRIT. LD CO. PLC LS-,25 |
852556 |
- |
£4,259 |
-0,12 % |
| BRP Inc. |
A1WZCD |
- |
68,280$ |
-0,44 % |
| Brunswick Corp |
850531 |
- |
81,449$ |
+0,54 % |
| Canadian National Railway |
897879 |
- |
127,695$ |
+0,90 % |
| Canadian Solar |
A0LCUY |
- |
15,794$ |
+7,15 % |
| Catalyst Pharmaceuticals |
A0LCUL |
- |
27,550€ |
+1,29 % |
| Caterpillar |
850598 |
- |
815,341$ |
-3,04 % |
| Ceridian HCM Holding |
A2JHZH |
- |
69,970$ |
+1,49 % |
| Certara |
A2QJL8 |
- |
8,350$ |
+4,24 % |
| Chevron Corp |
852552 |
- |
205,814$ |
+0,04 % |
| Chipotle Mexican Grill |
A0ESP5 |
- |
34,621$ |
+3,78 % |
| Chord Energy Corp |
A2QJUT |
- |
147,725$ |
+2,66 % |
| Churchill Downs |
923011 |
- |
91,551$ |
+3,31 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| Clean Harbors |
876514 |
- |
325,207$ |
+1,79 % |
| Coca-Cola Consolidated Inc |
860150 |
- |
186,954$ |
-0,89 % |
| Coca-Cola FEMSA SAB DE CV |
887811 |
- |
113,271$ |
+3,36 % |
| Comfort Systems USA |
907784 |
- |
1.693,768$ |
-2,61 % |
| CONSOL Energy |
A2H68W |
- |
99,750$ |
-2,16 % |
| Copa Holdings SA |
A0H1Q1 |
- |
129,805$ |
+0,27 % |
| Corteva |
A2PKRR |
- |
78,518$ |
+0,78 % |
| Crocs |
A0HM52 |
- |
125,916$ |
-2,13 % |
| CubeSmart |
A1JKQD |
- |
41,472$ |
+1,25 % |
| Darden Restaurants |
895738 |
- |
222,009$ |
+1,44 % |
| Deckers Outdoor Corp |
894298 |
- |
91,606$ |
+2,34 % |
| Deutsche Bank Aktiengesellschaft |
514000 |
- |
32,558€ |
-0,75 % |
| Digi International |
878008 |
- |
76,195$ |
-5,98 % |
| Distribution Solutions Group |
860437 |
- |
34,831$ |
+0,42 % |
| Dream Finders Homes |
A2QMNU |
- |
14,890$ |
+4,20 % |
| Driven Brands Holdings |
A2QL6Z |
- |
13,230$ |
+2,64 % |
| Eagle Materials |
A0BLQZ |
- |
205,956$ |
+2,74 % |
| Employers Holdings |
A0MKCX |
- |
47,920$ |
-1,01 % |
| Energy Recovery |
A0NJUL |
- |
7,904$ |
+0,37 % |
| ENI SpA |
898285 |
- |
55,868$ |
-0,11 % |
| ESCO Technologies |
880907 |
- |
290,758$ |
-5,13 % |
| Evolent Health |
A14UCN |
- |
4,583$ |
+0,07 % |
| ExlService Holdings |
A0LB2A |
- |
37,041$ |
+4,44 % |
| Extreme Networks |
920402 |
- |
22,800$ |
-4,00 % |
| Exxon Mobil Corp. |
852549 |
- |
164,630$ |
-0,56 % |
| EZCORP |
882641 |
- |
28,753$ |
-1,43 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
226,895$ |
-0,98 % |
| First Citizens BancShares |
925298 |
- |
2.165,653$ |
-1,98 % |
| Flex Ltd |
890331 |
- |
113,039$ |
-5,98 % |
| Fortinet |
A0YEFE |
- |
152,832$ |
-3,28 % |
| Fox Factory Holding Corp |
A1W2J8 |
- |
21,656$ |
+3,87 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Company |
A0NGSQ |
- |
11,409$ |
+4,00 % |
| Group 1 Automotive |
910163 |
- |
263,412$ |
+5,36 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS |
A0LFER |
- |
102,217$ |
+1,33 % |
| Grupo Aeroportuario del Sureste SA |
579253 |
- |
260,238$ |
+0,22 % |
| H&E Equipment Services |
A0ESPV |
- |
94,680$ |
-0,59 % |
| H2O America |
939072 |
- |
63,353$ |
+0,28 % |
| Haynes International |
A0DQY1 |
- |
61,006$ |
+0,06 % |
| Hexcel Corp |
894306 |
- |
97,810$ |
-3,33 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£2,780 |
+0,72 % |
| Howmet Aerospace |
A2PZ2D |
- |
283,558$ |
-3,11 % |
| Hubbell |
A2ACSM |
- |
475,815$ |
-1,66 % |
| HUBSPOT |
A12CWQ |
- |
241,098$ |
+6,57 % |
| Huron Consulting Group |
A0DKTV |
- |
158,866$ |
+4,81 % |
| ICF International |
A0LBNM |
- |
90,309$ |
+2,71 % |
| Impinj |
A2ANZB |
- |
164,892$ |
-1,89 % |
| Insperity |
A1H74T |
- |
51,883$ |
-0,85 % |
| Installed Building Products |
A1XDU6 |
- |
249,581$ |
+4,61 % |
| Insulet Corp |
A0MQX8 |
- |
151,470$ |
+2,33 % |
| INTERCONT.H.LS-,208521303 |
A2PA4R |
- |
£119,603 |
-25,03 % |
| International Money Express |
A2PKU9 |
- |
14,170$ |
-2,41 % |
| Intuit |
886053 |
- |
362,464$ |
+3,44 % |
| Iridium Communications |
A0YB48 |
- |
48,723$ |
-0,63 % |
| Kinsale Capital Group |
A2APEC |
- |
379,851$ |
+1,92 % |
| Kirby Corp |
863669 |
- |
138,381$ |
-0,97 % |
| KLA Corporation |
865884 |
- |
187,220$ |
-3,89 % |
| Lantheus Holdings |
A117UE |
- |
100,530$ |
+0,28 % |
| Lattice Semiconductor Corp |
878255 |
- |
117,695$ |
-5,25 % |
| Legacy Housing Corp |
A2PDVC |
- |
28,580$ |
+1,24 % |
| Lincoln Electric Holdings |
908231 |
- |
279,095$ |
-1,03 % |
| lululemon athletica |
A0MXBY |
- |
119,475$ |
+0,39 % |
| M/I Homes |
888374 |
- |
154,610$ |
+4,09 % |
| MACOM Technology Solutions Holdings |
A1JU1D |
- |
269,879$ |
-7,85 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
402,873$ |
+0,31 % |
| Manhattan Associates |
913804 |
- |
206,015$ |
+3,85 % |
| MARATHON PETROLEUM Corp |
A1JEXK |
- |
360,995$ |
-1,42 % |
| Marine Products Corp |
- |
- |
8,180$ |
-0,61 % |
| Marriott International |
913070 |
- |
360,100$ |
+0,78 % |
| Microchip Technology |
886105 |
- |
77,104$ |
-1,39 % |
| Model N |
A1T68U |
- |
30,000$ |
+0,10 % |
| Monolithic Power Systems |
A0DLC4 |
- |
1.300,218$ |
-2,47 % |
| Murphy USA |
A1W33K |
- |
567,855$ |
-1,09 % |
| NewMarket Corp |
A0B5U3 |
- |
929,022$ |
-1,90 % |
| nVent Electric plc |
A2JHWV |
- |
156,940$ |
-4,67 % |
| Oceaneering International |
865291 |
- |
52,771$ |
-0,62 % |
| ON Semiconductor Corp |
930124 |
- |
76,590$ |
-3,56 % |
| Onto Innovation |
A2PUFT |
- |
299,466$ |
-5,06 % |
| Oxford Industries |
859547 |
- |
35,536$ |
-0,15 % |
| PACCAR |
861114 |
- |
127,536$ |
-0,38 % |
| Palo Alto Networks Inc |
A1JZ0Q |
- |
359,779$ |
-3,84 % |
| PBF Energy |
A1J9SG |
- |
73,926$ |
-1,69 % |
| PDF Solutions |
541307 |
- |
45,242$ |
-5,59 % |
| Perion Network Ltd |
A0JC7P |
- |
9,728$ |
+0,91 % |
| Phillips 66 |
A1JWQU |
- |
242,331$ |
-0,48 % |
| Planet Fitness |
A14U2K |
- |
53,946$ |
+1,10 % |
| Preformed Line Products Company |
A0B8P4 |
- |
434,470$ |
-2,31 % |
| Pultegroup |
854435 |
- |
130,648$ |
+3,65 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd |
896628 |
- |
317,440$ |
-1,02 % |
| Rush Enterprises |
901221 |
- |
78,613$ |
-0,43 % |
| Rush Enterprises |
724531 |
- |
78,579$ |
-1,02 % |
| Ryman Hospitality Properties |
A1J5LB |
- |
128,447$ |
+1,87 % |
| Sanmina Corp |
A1JYVT |
- |
194,766$ |
-1,63 % |
| ServiceNow Inc. |
A1JX4P |
- |
127,155$ |
+6,42 % |
| Shockwave Medical |
A2PEF3 |
- |
334,750$ |
-0,02 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silicon Laboratories |
935345 |
- |
218,950$ |
-0,05 % |
| SLB Limited |
853390 |
- |
53,591$ |
+0,72 % |
| SolarEdge Technologies |
A14QVM |
- |
32,583$ |
+9,19 % |
| SPS Commerce |
A1CW7W |
- |
80,755$ |
+4,36 % |
| Stantec |
813102 |
- |
74,760$ |
+0,75 % |
| Sterling Infrastructure |
882359 |
- |
534,263$ |
-3,69 % |
| Sumitomo Mitsui Financial Group |
A1C8HL |
- |
24,585$ |
-4,75 % |
| Sylvamo Corp |
A3CY7Z |
- |
37,149$ |
+0,62 % |
| Tecnoglass Holdings Inc |
A1XBE8 |
- |
40,920$ |
+3,02 % |
| Terex Corp |
884072 |
- |
64,656$ |
+0,35 % |
| Thermon Group Holdings |
A1H99U |
- |
61,408$ |
+0,44 % |
| TotalEnergies SE |
850727 |
- |
90,507$ |
+1,36 % |
| Trane Technologies plc |
A2P09K |
- |
455,560$ |
-1,69 % |
| TransDigm Group |
A0JEP3 |
- |
1.223,067$ |
-0,87 % |
| Treehouse Foods |
A0ER18 |
- |
24,380$ |
-0,29 % |
| Tri Pointe Homes |
A1H9GR |
- |
40,100€ |
+0,50 % |
| UFP Technologies |
891541 |
- |
313,090$ |
-0,40 % |
| Ulta Beauty |
A0M240 |
- |
527,931$ |
+2,17 % |
| United Rentals |
911443 |
- |
1.116,633$ |
+0,02 % |
| United States Lime & Minerals |
923585 |
- |
119,683$ |
+1,48 % |
| US Foods Holding Corp |
A2AHWK |
- |
107,678$ |
+0,72 % |
| Vertex Pharmaceuticals |
882807 |
- |
552,004$ |
+4,51 % |
| VISA |
A0NC7B |
- |
365,610$ |
+0,37 % |
| Vista Energy SAB de CV |
A2PPAS |
- |
68,650$ |
-1,56 % |
| VITESCO TECH.GRP.ADR/1/5 |
A3C29L |
- |
10,525€ |
+1,94 % |
| Wabash National Corp |
883541 |
- |
12,149$ |
+0,91 % |
| Wesco International |
922305 |
- |
343,849$ |
-1,52 % |
| WEX |
A1J7A6 |
- |
195,427$ |
+1,93 % |
| Wingstop |
A14UYK |
- |
120,587$ |
+5,27 % |
| WOODSIDE ENERGY GROUP LTD |
A3DNGW |
- |
20,417€ |
+1,05 % |
| WW Grainger |
857498 |
- |
1.306,562$ |
-0,58 % |
| XPEL |
A2PN36 |
- |
51,101$ |
+2,76 % |
| YPF Sociedad Anonima |
886738 |
- |
50,131$ |
-1,08 % |