| 4IMPRINT GRP LS-,3846 |
916232 |
- |
£31,367 |
-0,74 % |
| AAON |
894255 |
- |
104,640$ |
+2,63 % |
| AAR Corp |
862821 |
- |
82,981$ |
+2,09 % |
| AGCO Corp |
888282 |
- |
107,269$ |
+2,93 % |
| Alamo Group |
886106 |
- |
183,530$ |
+0,85 % |
| Allegro MicroSystems |
A2QGE6 |
- |
27,635$ |
+0,82 % |
| Alliance Resource Partners LP |
925301 |
- |
25,530$ |
-0,20 % |
| Allison Transmission Holdings |
A1JGSV |
- |
81,851$ |
+1,41 % |
| Amkor Technology |
911648 |
- |
29,930$ |
-1,74 % |
| Analog Devices |
862485 |
- |
235,395$ |
+0,31 % |
| APi Group Corporation |
A2P4DS |
- |
34,707$ |
+0,43 % |
| Applied Industrial Technologies |
861210 |
- |
252,869$ |
+2,48 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd |
- |
- |
92,234$ |
-0,02 % |
| Archrock |
A143KH |
- |
24,165$ |
+0,10 % |
| Arcos Dorados Holdings |
A1H9NG |
- |
6,958$ |
+0,40 % |
| ATI |
931083 |
- |
84,687$ |
+2,06 % |
| Avanos Medical |
A2JNRG |
- |
10,992$ |
+1,41 % |
| Banco de ChileAmerican |
529496 |
- |
31,149$ |
+0,29 % |
| Banco Latinoamericano de Comercio Exterior SA |
884869 |
- |
45,216$ |
+0,61 % |
| BJs Wholesale Club Holdings |
A2JPDX |
- |
93,919$ |
+1,14 % |
| Black Stone Minerals LP |
A14SA2 |
- |
12,430$ |
-1,74 % |
| BRIT. LD CO. PLC LS-,25 |
852556 |
- |
£3,676 |
+2,59 % |
| BRP |
A1WZCD |
- |
67,860$ |
+4,06 % |
| Brunswick Corp |
850531 |
- |
62,856$ |
+4,31 % |
| Canadian National Railway |
897879 |
- |
95,813$ |
-0,33 % |
| Canadian Solar |
A0LCUY |
- |
15,717$ |
+10,76 % |
| Catalyst Pharmaceuticals |
A0LCUL |
- |
20,331$ |
-0,34 % |
| Caterpillar |
850598 |
- |
527,959$ |
+4,60 % |
| Ceridian HCM Holding |
A2JHZH |
- |
68,155$ |
-0,58 % |
| Certara |
A2QJL8 |
- |
12,110$ |
-1,14 % |
| Chevron Corp |
852552 |
- |
152,459$ |
+0,34 % |
| Chipotle Mexican Grill |
A0ESP5 |
- |
42,081$ |
+2,89 % |
| Churchill Downs |
923011 |
- |
88,605$ |
+0,69 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| Clean Harbors |
876514 |
- |
235,691$ |
-0,54 % |
| Coca-Cola Consolidated Inc |
860150 |
- |
126,925$ |
+1,76 % |
| Coca-Cola FEMSA SAB DE CV |
887811 |
- |
80,537$ |
-1,70 % |
| Comfort Systems USA |
907784 |
- |
831,382$ |
-1,73 % |
| CONSOL Energy |
A2H68W |
- |
99,750$ |
-2,16 % |
| Copa Holdings SA |
A0H1Q1 |
- |
128,649$ |
+4,78 % |
| Corteva |
A2PKRR |
- |
62,631$ |
-0,06 % |
| Crocs |
A0HM52 |
- |
84,037$ |
+3,13 % |
| CubeSmart |
A1JKQD |
- |
40,962$ |
+1,77 % |
| Darden Restaurants |
895738 |
- |
186,916$ |
+1,03 % |
| Deckers Outdoor Corp |
894298 |
- |
99,242$ |
+0,95 % |
| Deutsche Bank Aktiengesellschaft |
514000 |
- |
30,460€ |
-0,13 % |
| Digi International |
878008 |
- |
36,672$ |
+0,91 % |
| Distribution Solutions Group Inc. |
860437 |
- |
28,976$ |
+3,32 % |
| Dream Finders Homes Inc |
- |
- |
24,160$ |
+3,56 % |
| Driven Brands Holdings |
A2QL6Z |
- |
16,290$ |
+7,67 % |
| Eagle Materials |
A0BLQZ |
- |
238,498$ |
+3,87 % |
| Employers Holdings |
A0MKCX |
- |
42,134$ |
+1,33 % |
| Energy Recovery |
A0NJUL |
- |
15,725$ |
+1,06 % |
| ENI SpA |
898285 |
- |
34,119$ |
-1,36 % |
| ESCO Technologies |
880907 |
- |
212,578$ |
-0,04 % |
| Evolent Health |
A14UCN |
- |
7,730$ |
+0,65 % |
| ExlService Holdings |
A0LB2A |
- |
40,972$ |
+0,40 % |
| Extreme Networks |
920402 |
- |
19,855$ |
-0,43 % |
| Exxon Mobil Corp |
852549 |
- |
112,334$ |
+0,08 % |
| EZCORP |
882641 |
- |
19,269$ |
+1,58 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
165,240$ |
+1,34 % |
| First Citizens BancShares |
925298 |
- |
1.781,969$ |
+2,79 % |
| Flex Ltd |
890331 |
- |
59,577$ |
+1,27 % |
| Fortinet |
A0YEFE |
- |
83,204$ |
-1,18 % |
| Fox Factory Holding Corp |
A1W2J8 |
- |
23,640$ |
+4,33 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Company |
A0NGSQ |
- |
17,527$ |
+0,32 % |
| Group 1 Automotive |
910163 |
- |
440,798$ |
+3,99 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS |
A0LFER |
- |
102,880$ |
-0,34 % |
| Grupo Aeroportuario del Sureste SA |
579253 |
- |
305,894$ |
-1,79 % |
| H&E Equipment Services |
A0ESPV |
- |
94,680$ |
-0,59 % |
| Haynes International |
A0DQY1 |
- |
61,006$ |
+0,06 % |
| Hexcel Corp |
894306 |
- |
62,457$ |
+0,09 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£2,823 |
+7,13 % |
| Howmet Aerospace |
A2PZ2D |
- |
192,660$ |
+1,41 % |
| Hubbell |
A2ACSM |
- |
426,801$ |
+1,93 % |
| HUBSPOT |
A12CWQ |
- |
457,167$ |
+1,62 % |
| Huron Consulting Group |
A0DKTV |
- |
148,774$ |
+0,71 % |
| ICF International |
A0LBNM |
- |
86,521$ |
-0,38 % |
| Impinj |
A2ANZB |
- |
198,257$ |
+0,86 % |
| Insperity |
A1H74T |
- |
47,070$ |
+0,92 % |
| Installed Building Products |
A1XDU6 |
- |
255,907$ |
+6,49 % |
| Insulet Corp |
A0MQX8 |
- |
317,973$ |
+1,09 % |
| INTERCONT.H.LS-,208521303 |
A2PA4R |
- |
£90,096 |
-0,99 % |
| International Money Express |
- |
- |
14,980$ |
+1,84 % |
| Intuit |
886053 |
- |
657,136$ |
+0,22 % |
| Iridium Communications |
A0YB48 |
- |
19,014$ |
+1,14 % |
| KINSALE CAP.GRP.INC. -,01 |
A2APEC |
- |
472,760$ |
+0,13 % |
| Kirby Corp |
863669 |
- |
82,256$ |
+0,93 % |
| KLA Corp |
865884 |
- |
1.025,475$ |
+0,05 % |
| Lantheus Holdings |
A117UE |
- |
55,089$ |
+0,91 % |
| Lattice Semiconductor Corp |
878255 |
- |
70,842$ |
-0,77 % |
| Legacy Housing Corp |
A2PDVC |
- |
22,755$ |
+4,91 % |
| Lincoln Electric Holdings |
908231 |
- |
236,734$ |
+1,64 % |
| lululemon athletica |
A0MXBY |
- |
169,099$ |
-0,44 % |
| M/I Homes |
888374 |
- |
135,686$ |
+4,60 % |
| MACOM Technology Solutions Holdings |
A1JU1D |
- |
132,014$ |
+1,14 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
220,200$ |
+0,65 % |
| Manhattan Associates |
913804 |
- |
200,828$ |
+0,03 % |
| MARATHON PETROLEUM Corp |
A1JEXK |
- |
183,193$ |
-0,11 % |
| Marine Products Corp |
630850 |
- |
8,680$ |
+1,05 % |
| Marriott International |
913070 |
- |
267,915$ |
+1,77 % |
| MasterCraft Boat Holdings |
A14VBG |
- |
- |
- |
| Microchip Technology |
886105 |
- |
64,583$ |
+0,30 % |
| Model N |
A1T68U |
- |
30,000$ |
+0,10 % |
| Monolithic Power Systems |
A0DLC4 |
- |
967,566$ |
-1,44 % |
| Murphy USA |
A1W33K |
- |
380,683$ |
+1,27 % |
| NewMarket Corp |
A0B5U3 |
- |
786,487$ |
-0,44 % |
| nVent Electric plc |
A2JHWV |
- |
99,520$ |
+0,02 % |
| OASIS PETROLEUM DL -,01 |
A2QJUT |
- |
90,898$ |
-1,81 % |
| Oceaneering International |
865291 |
- |
22,189$ |
-1,86 % |
| ON Semiconductor Corp |
930124 |
- |
49,524$ |
-1,17 % |
| Onto Innovation |
A2PUFT |
- |
130,894$ |
+1,12 % |
| Oxford Industries |
859547 |
- |
37,578$ |
+1,10 % |
| PACCAR |
861114 |
- |
95,143$ |
+2,05 % |
| PALO ALTO NETWKS DL-,0001 |
A1JZ0Q |
- |
207,515$ |
-2,70 % |
| PBF Energy |
A1J9SG |
- |
29,412$ |
+1,04 % |
| PDF Solutions |
541307 |
- |
26,636$ |
+0,40 % |
| Perion Network Ltd |
A0JC7P |
- |
9,760$ |
+1,14 % |
| Phillips 66 |
A1JWQU |
- |
130,857$ |
+0,82 % |
| Planet Fitness |
A14U2K |
- |
94,735$ |
+2,23 % |
| Preformed Line Products Company |
A0B8P4 |
- |
219,364$ |
+2,74 % |
| Pultegroup |
854435 |
- |
124,801$ |
+3,58 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd |
896628 |
- |
264,600$ |
+0,98 % |
| Roth CH Acquisition II Co |
A2QK15 |
- |
- |
- |
| Rush Enterprises |
724531 |
- |
51,922$ |
+2,13 % |
| Rush Enterprises |
901221 |
- |
56,980$ |
+2,15 % |
| Ryman Hospitality Properties |
A1J5LB |
- |
89,639$ |
+0,84 % |
| Sanmina Corp |
A1JYVT |
- |
125,666$ |
+0,25 % |
| SERVICENOW |
A1JX4P |
- |
911,860$ |
-1,28 % |
| Shockwave Medical |
A2PEF3 |
- |
334,750$ |
-0,02 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silicon Laboratories |
935345 |
- |
130,757$ |
+1,32 % |
| SJW Group |
939072 |
- |
47,877$ |
+0,27 % |
| SLB Limited |
853390 |
- |
32,501$ |
+0,72 % |
| SolarEdge Technologies |
A14QVM |
- |
37,755$ |
+3,55 % |
| SPS Commerce |
A1CW7W |
- |
109,387$ |
+1,20 % |
| Stantec |
813102 |
- |
112,500$ |
+1,49 % |
| Sterling Infrastructure |
882359 |
- |
361,426$ |
+1,73 % |
| Sumitomo Mitsui Financial Group |
A1C8HL |
- |
15,470$ |
+0,98 % |
| Sylvamo Corp. |
A3CY7Z |
- |
42,597$ |
-0,01 % |
| TECNOGLASS INC. DL-,0001 |
A1XBE8 |
- |
64,640$ |
+2,29 % |
| Terex Corp |
884072 |
- |
54,165$ |
+3,29 % |
| Thermon Group Holdings |
A1H99U |
- |
26,330$ |
+2,29 % |
| TOTALENERGIES SE EO 2,50 |
850727 |
- |
50,425€ |
+1,16 % |
| Trane Technologies plc |
A2P09K |
- |
424,060$ |
+1,27 % |
| TransDigm Group |
A0JEP3 |
- |
1.311,635$ |
+1,43 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
| Treehouse Foods |
A0ER18 |
- |
19,365$ |
+2,46 % |
| Tri Pointe Homes |
A1H9GR |
- |
32,030$ |
+3,66 % |
| UFP Technologies |
891541 |
- |
199,151$ |
+1,89 % |
| Ulta Beauty |
A0M240 |
- |
541,121$ |
-0,33 % |
| United Rentals |
911443 |
- |
1.000,216$ |
+2,63 % |
| United States Lime & Minerals |
923585 |
- |
127,032$ |
+1,53 % |
| US Foods Holding Corp |
A2AHWK |
- |
76,983$ |
+1,96 % |
| Vertex Pharmaceuticals |
882807 |
- |
412,291$ |
+1,21 % |
| VISA |
A0NC7B |
- |
348,392$ |
+1,48 % |
| Vista Energy SAB de CV |
A2PPAS |
- |
35,155$ |
-7,85 % |
| VITESCO TECH.GRP.ADR/1/5 |
A3C29L |
- |
10,525€ |
+1,94 % |
| Wabash National Corp |
883541 |
- |
8,956$ |
+5,12 % |
| Wesco International |
922305 |
- |
218,932$ |
+2,78 % |
| WEX |
A1J7A6 |
- |
152,406$ |
+1,20 % |
| Wingstop |
A14UYK |
- |
253,535$ |
-0,54 % |
| WOODSIDE ENERGY GROUP LTD |
A3DNGW |
- |
12,264€ |
-0,42 % |
| WW Grainger |
857498 |
- |
960,256$ |
+2,65 % |
| XPEL |
A2PN36 |
- |
34,095$ |
-0,40 % |
| YPF Sociedad Anonima |
886738 |
- |
26,131$ |
-5,49 % |