Russell 2000

10x Genomics Inc. A2PPQJ - 29,633€ +0,62 %
3M Co. 851745 - 116,860€ +0,14 %
A.O. Smith Corp. 868323 - 51,430€ +0,21 %
Abbott Laboratories 850103 1 103,880€ +0,82 %
Abbvie Inc. A1J84E 1 147,770€ +1,06 %
Abiomed Inc. 873886 - 253,400€ +0,56 %
Acadia Healthcare Co. Inc. A1JNMF - 80,250€ +0,94 %
Accenture PLC A0YAQA 2 267,650€ +0,04 %
Activision Blizzard Inc. A0Q4K4 1 77,830€ +0,39 %
Acuity Brands Inc. 813307 - 163,500€ 0,00 %
Acushnet Holdings Corp. A2ATTR - 46,200€ +0,65 %
Adobe Inc. 871981 5 294,000€ +0,20 %
ADT Inc. A2JBN6 - 7,925€ 0,00 %
Advance Auto Parts Inc. 982516 - 165,500€ 0,00 %
Advanced Drainage Systems Inc. A117FL 1 126,275€ +0,58 %
Advanced Micro Devices Inc. 863186 4 70,135€ -0,04 %
AECOM A0MMEV - 70,750€ +0,35 %
Aerojet Rocketdyne Holdings Inc. A14RBW - 42,540€ +0,26 %
Affiliated Managers Group 910682 - 119,500€ 0,00 %
Affirm Holdings Inc. A2QL1G - 19,800€ -0,38 %
AFLAC Inc. 853081 - 59,645€ +0,24 %
AGCO Corp. 888282 - 101,080€ +1,28 %
Agilent Technologies Inc. 929138 - 127,450€ +0,40 %
AGNC Inc. Corp. A2AR58 - 10,746€ +0,34 %
Agree Realty Corp 890700 - 73,750€ +0,68 %
Air Lease Corp A1H92R - 32,600€ +0,31 %
Air Products & Chemicals Inc. 854912 - 244,725€ +0,26 %
Airbnb Inc. A2QG35 3 104,650€ -0,11 %
Akamai Technologies Inc. 928906 - 83,715€ +0,16 %
Alarm.com Holdings Inc. A14VCL - 65,650€ +0,32 %
Alaska Air Group Inc. 869843 1 42,095€ +0,21 %
Albemarle Corp. 890167 1 276,500€ -0,18 %
Albertsons Companies Inc. A14YJM - 25,663€ +0,25 %
Alcoa Corp. A2ASZ7 2 36,015€ -1,64 %
Alexandria Real Estate Equities 907179 - 148,000€ +0,34 %
Align Technology Inc. 590375 - 228,725€ -0,01 %
Alleghany Corp 872718 - 867,500€ -0,29 %
Allegheny Technologies Inc. 931083 - 28,800€ -2,04 %
Allegion PLC A1W869 - 95,250€ +1,87 %
ALLETE A0DJ2T - 58,250€ +0,43 %
Alliant Energy Corp. 855870 - 61,250€ +0,41 %
Allison Transmission Holdings Inc. A1JGSV - 34,600€ +0,58 %
Ally Financial Inc. A1W2MF 1 30,713€ +0,12 %
Alnylam Pharmaceuticals Inc. A0CBCK - 207,250€ +0,36 %
Alphabet Inc. A14Y6F 34 101,790€ -0,07 %
Alphabet Inc. (C Shares) A14Y6H 34 102,250€ -0,05 %
Altair Engineering Inc. A2DYPC - 47,100€ +0,21 %
Alteryx Inc. A2DME9 - 60,390€ +0,40 %
Altria Group Inc. 200417 - 43,020€ +0,07 %
Amazon.com Inc. 906866 51 117,430€ +0,11 %
AMC Entertainment Holdings Inc. A1W90H 1 8,335€ +0,91 %
Amcor PLC A2PKFL - 11,350€ -2,16 %
Amdocs Ltd. 915119 - 82,000€ +0,32 %
Amedisys Inc. 915582 1 109,500€ +1,39 %
AMERCO 904412 1 517,650€ +1,42 %
Ameren Corp. 911535 - 91,750€ +0,82 %
Ameresco Inc. A1C2FD - 66,720€ -0,24 %
American Airlines Group Inc. A1W97M - 12,546€ +0,14 %
American Electric Power Co. Inc. 850222 - 100,880€ +0,06 %
American Equity Investment Life Holding Company 914349 - 37,400€ +0,54 %
American Express Co. 850226 1 144,540€ -0,07 %
American Financial Group Inc. 894969 - 127,500€ +0,39 %
American Homes 4 Rent A1W3P0 - 35,200€ +1,15 %
American International Group Inc. A0X88Z - 51,200€ -0,16 %
American Tower Corp. A1JRLA 2 236,550€ +0,51 %
American Water Works Co. Inc. A0NJ38 - 145,930€ +0,72 %
Ameriprise Financial Inc. A0F55S - 265,600€ +0,38 %
Amerisourcebergen Corp. 766149 - 141,560€ +0,20 %
AMETEK, Inc. 908668 - 118,120€ +0,24 %
Amgen Inc. 867900 - 233,875€ -0,15 %
Amkor Technology Inc. 911648 - 17,579€ +0,73 %
AMN Healthcare Services Inc. 798185 - 107,500€ 0,00 %
Amphenol Corp. 882749 - 70,885€ -0,05 %
Analog Devices Inc. 862485 1 145,300€ -0,91 %
Annaly Capital Management Inc. 909823 3 5,807€ -3,65 %
Ansys Inc. 901492 - 236,900€ +0,28 %
Antero Midstream Corp A2PFVX - 9,376€ +0,26 %
Antero Resources Corp. A1W4U4 - 31,475€ -0,57 %
Aon PLC A2P2JR 1 282,700€ +0,89 %
Apellis Pharmaceuticals A2JAAW - 60,010€ -0,14 %
AppFolio Inc. A14TU7 - 103,000€ 0,00 %
Apple Hospitality REIT Inc. A14VYT - 14,717€ +0,18 %
Apple Inc. 865985 64 155,480€ +0,31 %
Applied Industrial Technologies 861210 - 103,000€ +0,49 %
Applied Materials Inc. 865177 1 87,065€ +0,46 %
AptarGroup Inc. 886413 - 101,250€ +0,70 %
Aptiv PLC A1JPLB - 86,285€ +0,27 %
Aramark Holdings Corp. A1W92R - 35,000€ +0,86 %
Archer Daniels Midland Company 854161 - 84,085€ +0,05 %
Ares Capital Corp. A0DQY4 1 18,272€ +1,22 %
Arista Networks Inc. A11099 - 113,520€ +0,11 %
Armstrong World Industries A0LCJG - 81,500€ +0,62 %
Arrow Electronics Inc. 855225 - 96,250€ +0,26 %
Arrowhead Pharmaceuticals Inc. A2AGYB - 31,893€ +0,56 %
Arthur J. Gallagher & Co. 869761 - 177,500€ 0,00 %
Asbury Automotive Group Inc. 766687 - 152,500€ +0,99 %
ASGN Inc. A2JG99 - 92,250€ +1,37 %
Ashland Gobal Holdings Inc. A2AR23 - 100,250€ +0,25 %
Assurant A0BLRP - 152,500€ 0,00 %
AT & T Inc. A0HL9Z 4 16,541€ +0,30 %
Atlassian Corporation PLC A2ABYA 1 224,550€ +1,13 %
Atmos Energy Corp. 868746 1 114,430€ +0,08 %
Autodesk Inc. 869964 1 190,840€ +0,57 %
Autoliv Inc. 906892 - 68,750€ +1,10 %
Automatic Data Processing Inc. 850347 - 237,675€ +0,09 %
Autonation Inc. 880953 2 110,570€ +0,81 %
Autozone Inc. 881531 - 2.164,000€ +3,20 %
Avalonbay Communities Inc. 914867 - 194,890€ +0,16 %
Avangrid Inc. A2ACDD - 46,700€ 0,00 %
Avantor Inc. A2PJN6 - 21,280€ +1,38 %
Avery Dennison Corp. 850354 - 170,940€ +0,22 %
Avis Budget Group A0KEE9 1 140,540€ -0,48 %
Avnet Inc. 850355 - 37,500€ +0,81 %
Axalta Coating Systems Ltd. A12EDV - 23,000€ +0,88 %
Axon Enterprise Inc A2DPZU - 117,100€ +0,07 %
Axonics Modulation Technologies Inc. A2N7B2 - 67,250€ +1,13 %
Balchem Corp. 905650 - 124,875€ +0,14 %
Bank of America Corp. 858388 6 32,603€ -0,28 %
Bank of Hawaii Corp 875284 - 81,000€ +1,25 %
BANK OZK A2JQ1Z 1 40,900€ +1,24 %
Baxter International Inc. 853815 - 57,190€ +0,63 %
Beacon Roofing Supply Inc. A0DJZ9 - 54,250€ +0,93 %
Becton Dickinson & Co. 857675 3 240,850€ +0,02 %
Bentley Systems Inc. A2QDK6 - 32,130€ +0,82 %
Berkshire Hathaway Inc. 854075 21 417.250,000€ -0,12 %
Berkshire Hathaway Inc. A0YJQ2 21 275,875€ -0,01 %
Berry Global Group Inc. A1J4U3 - 49,000€ 0,00 %
Best Buy Co. Inc. 873629 3 70,745€ -0,02 %
Bill.com Holdings Inc. A2PWWA - 129,830€ +0,22 %
Bio Techne Corp. A12ENG - 302,000€ +0,33 %
Biogen Inc. 789617 - 203,275€ -0,33 %
Biomarin Pharmaceutical Inc. 924801 - 87,555€ +0,52 %
Black Hills Corp. 867434 - 75,630€ +0,01 %
Black Knight Inc. A2DYC9 2 69,000€ +1,47 %
BlackLine Inc. A2AS8C - 60,010€ +0,96 %
BlackRock Inc. 928193 4 610,400€ +0,26 %
Blackstone Group L.P. A2PM4W 2 86,065€ +0,36 %
Blackstone Mortgage Trust Inc. A1T90Y - 27,890€ +0,07 %
Block Inc. A143D6 2 57,780€ -0,07 %
Blueprint Medicines Corp. A14SDD 1 67,500€ +1,35 %
Boeing Co. 850471 28 135,190€ -0,02 %
Booking Holdings Inc. A2JEXP - 1.719,000€ -1,49 %
Booz Allen Hamilton Corp. A1C599 - 96,300€ +0,18 %
Borgwarner Inc. 887320 1 34,030€ +0,34 %
Boston Beer Company Inc. 898161 - 327,950€ +0,49 %
Boston Properties Inc. 907550 - 79,575€ +0,06 %
Boston Scientific Corp. 884113 - 40,192€ +0,43 %
Box Inc. A110YG - 25,213€ +0,25 %
Boyd Gaming Corp. 896499 1 48,528€ +0,20 %
Bright Horizons Family Solutions Inc. A1KB0K - 60,250€ +0,42 %
Brighthouse Financial A2DUDM - 46,100€ +0,22 %
Bristol-Myers Squibb Co. 850501 1 73,065€ +0,39 %
Brixmor Property Group A1W514 - 19,800€ +0,51 %
Broadcom Inc. A2JG9Z - 482,350€ 0,00 %
Broadridge Financial Solutions Inc. A0MMP1 - 158,000€ 0,00 %
BROWN & BROWN 896895 - 60,750€ +0,41 %
Brown-Forman Corp 850530 - 71,750€ -0,35 %
Brown-Forman Corp. 856693 - 70,815€ +0,35 %
Bruker Corp. 813534 1 51,250€ +0,49 %
Brunswick Corp. 850531 - 69,065€ +0,25 %
Bunge Ltd. 762269 - 86,240€ +0,75 %
Burlington Stores Inc. A1W54Y - 125,000€ +0,81 %
BWX Technoloigies Inc. A14V4U - 52,000€ 0,00 %
C.H. Robinson Worldwide Inc. A0HGF5 - 100,500€ 0,00 %
Cable One A14UKB - 967,500€ +0,26 %
Cabot Corporation 856744 - 67,750€ 0,00 %
CACI International Inc. 906006 - 281,000€ +0,36 %
Cadence Design Systems Inc. 873567 4 166,140€ +0,34 %
Caesars Entertainment Inc. A2P92E 1 36,335€ -4,02 %
Calix Inc. A1CVEW - 59,300€ +0,27 %
CAMDEN PROPERTY TRUST 985335 - 125,500€ 0,00 %
Campbell Soup Co. 850561 - 50,155€ +0,29 %
Capital One Financial Corp. 893413 1 96,535€ -0,15 %
Capri Holdings Ltd. A2PBDX - 41,207€ -0,44 %
Cardinal Health Inc. 880206 - 67,850€ -0,24 %
Carlisle Cos. Inc. 871884 1 283,000€ +1,07 %
Carmax Inc. 662604 1 82,045€ +0,35 %
Carnival Corp. 120100 5 9,197€ +1,29 %
Casella Waste Systems Inc. 910249 - 80,930€ +0,43 %
Casey's General Stores 885039 - 209,000€ +0,48 %
Catalent Inc. A112H2 1 78,495€ +0,17 %
Caterpillar Inc. 850598 - 168,500€ -0,30 %
CBRE Group Inc. A1JLYH - 72,750€ +0,34 %
CDW Corp. A1W0KL - 165,040€ +0,32 %
Celanese Corp. [Del.] A0DP2A - 94,800€ +1,10 %
Centerpoint Energy Inc. 854566 1 32,600€ +1,24 %
CF Industries Holdings Inc. A0ES9N - 95,800€ -0,41 %
Change Healthcare Inc. A2PLR6 - 28,300€ +1,80 %
ChargePoint Holdings Inc.(A) A2QK1P - 15,148€ +0,42 %
Charles River Laboratories International Inc. 939391 - 193,540€ +0,58 %
Charles Schwab Corp. 874171 - 72,935€ +0,23 %
Chart Industries Inc. A0KDX9 - 176,975€ -9,66 %
Charter Communications Inc. A2AJX9 1 328,500€ -1,05 %
Chemed Corp A0CBF4 - 468,000€ +0,65 %
ChemoCentryx Inc. A0NBM2 - 53,495€ +0,50 %
Chesapeake Energy Corp. A2QPFF - 95,500€ -4,02 %
Chevron Corp. 852552 14 148,050€ -0,84 %
Chewy Inc. A2PL6S - 32,900€ +0,30 %
Chipotle Mexican Grill Inc. A0ESP5 1 1.607,600€ +0,45 %
Choice Hotels Intnl 915916 1 110,000€ +0,46 %
Chubb Ltd. A0Q636 - 184,500€ -0,81 %
Church & Dwight Co. Inc. 864371 1 77,440€ -0,09 %
Churchill Downs 923011 - 188,500€ +1,89 %
Ciena Corp. A0LDA7 - 41,710€ -0,01 %
Cigna Corp. A2PA9L - 287,500€ +0,38 %
Cincinnati Financial Corp. 878440 - 94,955€ +0,28 %
Cintas Corp. 880205 - 401,625€ -0,12 %
Cirrus Logic Inc. 877381 - 77,510€ -0,04 %
Cisco Systems Inc. 878841 - 42,030€ +0,39 %
Citigroup Inc. A1H92V 6 45,445€ -0,39 %
Citizens Financial Group A12BD3 - 35,300€ -0,56 %
Citrix Systems Inc. 898407 2 107,850€ +0,87 %
CLEAN HARBORS INC. 876514 1 113,500€ +0,44 %
Clearway Energy Inc. A2N5TT - 35,800€ +1,13 %
Cleveland-Cliffs Inc. A2DVSM - 13,562€ -0,16 %
Cloudflare Inc. A2PQMN - 56,040€ -0,09 %
CME GROUP INC. A0MW32 - 186,740€ +0,44 %
CMS Energy Corp. 850795 - 67,500€ 0,00 %
CNA Financial Corp. 856402 - 38,285€ +0,35 %
CNH Industrial N.V. A1W599 1 11,515€ +0,52 %
Coca-Cola Bottling Co. Cons. 860150 - 430,000€ +1,42 %
Cognex Corp. 878090 - 43,898€ +0,40 %
Cognizant Technology Solutions Corp. 915272 1 60,735€ -0,06 %
Cohen & Steers A0B7TN - 71,500€ +1,42 %
Coinbase Global Inc. A2QP7J 2 64,105€ +0,49 %
Colgate-Palmolive Co. 850667 - 78,030€ +0,33 %
Columbia Sportswear Company 912855 1 70,500€ +1,44 %
Comcast Corp. New Class A 157484 2 32,868€ +0,21 %
Comerica Inc. 864861 - 76,750€ +0,33 %
Comfort Systems USA Inc. 907784 - 101,500€ +0,50 %
Commercial Metals Co. 855786 - 36,600€ -0,54 %
Community Bank System 896709 1 66,250€ +0,76 %
Comstock Resources Inc. A2APM4 3 16,300€ -8,94 %
ConAgra Brands Inc. 861259 2 35,455€ +0,31 %
ConocoPhillips 575302 - 102,860€ -0,68 %
Consolidated Edison Inc. 911563 - 97,720€ -0,60 %
Constellation Brands Inc. 871918 - 237,325€ -0,53 %
Continental Resources Inc. A0MQ12 - 66,000€ 0,00 %
Cooper Companies Inc. 867409 - 284,500€ +1,21 %
Copart Inc. 893807 - 109,550€ +0,32 %
Corning Inc. 850808 - 31,185€ -0,21 %
CoStar Group Inc. 922134 - 71,810€ +0,45 %
Costco Wholesale Corp. 888351 16 481,475€ +0,01 %
Coty Inc. A1WY6X 1 7,614€ +0,58 %
Coupa Software Inc. A2ASF5 - 64,125€ +0,46 %
Coupang Inc. A2QQZ2 2 16,438€ -0,69 %
Credit Acceptance Corp. 884343 - 477,000€ -0,21 %
Crocs Inc. A0HM52 - 68,365€ -0,39 %
Crowdstrike Holdings Inc. A2PK2R 4 165,540€ +0,11 %
Crown Castle Inc. A12GN3 - 158,650€ +0,20 %
Crown Holdings Inc. 252092 1 85,750€ +0,29 %
CSX Corp. 865857 - 28,500€ +0,35 %
CubeSmart A1JKQD - 41,500€ +0,24 %
Cullen/Frost Bankers 906913 - 140,500€ 0,00 %
Cummins Inc. 853121 - 210,550€ +0,45 %
Curtiss-Wright Corp. 850852 - 143,500€ +1,77 %
CVB Financial Corp 925673 - 27,400€ +1,11 %
CVS Health Corp. 859034 2 101,510€ +0,13 %
Cytokinetics Inc. A1W1KK - 52,500€ +0,96 %
D.R.Horton Inc. 884312 - 73,235€ -0,27 %
Danaher Corp. 866197 - 273,300€ 0,00 %
Darden Restaurants Inc. 895738 - 126,330€ +0,29 %
Darling Ingredients Inc. 895117 - 69,595€ -4,64 %
Datadog Inc. A2PSFR 2 89,675€ -0,28 %
DaVita HealthCare Partners Inc. 897914 - 89,095€ +0,41 %
Deckers Outdoor Corp. 894298 - 330,250€ +0,81 %
Delta Air Lines Inc. A0MQV8 1 29,758€ -0,29 %
Denali Therapeutics Inc. A2H9G8 - 28,075€ +1,61 %
Denbury Inc. A2QDQE - 78,000€ +1,96 %
Dentsply Sirona Inc. A2AF0E 1 30,947€ +0,58 %
DEVON ENERGY CORP. 925345 2 58,715€ -1,05 %
DexCom Inc. A0D9T1 - 83,070€ +0,25 %
Diamondback Energy Inc. A1J6Y4 - 117,720€ -0,91 %
Dick's Sporting Goods 662541 - 107,810€ +0,29 %
Digital Realty Trust Inc. A0DLFT - 106,670€ +0,01 %
Dillards Inc. 861569 - 289,850€ +0,43 %
Discover Financial Services A0MUES - 96,355€ +0,58 %
Dolby Laboratories Inc. A0DNCY - 70,180€ +0,14 %
Dollar General Corp. A0YEES 2 249,650€ +1,15 %
Dollar Tree Inc. A0NFQC 2 145,480€ -0,07 %
Dominion Energy Inc. 932798 - 80,365€ +0,42 %
Domino's Pizza A0B6VQ 1 340,025€ -0,17 %
Donaldson Company 859763 1 51,500€ +0,98 %
DoorDash Inc. A2QHEA - 53,150€ -0,36 %
Douglas Emmett A0LCP8 - 19,850€ +0,51 %
Dover Corp. 853707 - 123,590€ +0,11 %
Dow Inc. A2PFRC - 45,028€ -0,42 %
Driven Brands Holdings A2QL6Z - 30,800€ +0,33 %
Dte Energy Co. 853943 - 129,550€ +0,10 %
Duke Energy Corp. New A1J0EV 1 107,270€ +0,33 %
Duke Realty Corp. 887674 - 53,250€ 0,00 %
DuPont de Nemours Inc. A2PLC7 - 52,205€ -0,14 %
DXC Technology Co. A2DM8U - 24,605€ +0,16 %
Eagle Materials Inc. A0BLQZ - 109,000€ 0,00 %
East West Bancorp Inc. 922137 - 69,750€ +0,36 %
Eastern Bankshares Inc. A2QD63 - 21,100€ +0,48 %
EastGroup Properties 985160 - 157,500€ +1,29 %
Eastman Chemical Co. 889082 - 75,020€ +0,32 %
Eaton Corporation PLC A1J88N 1 138,490€ +0,34 %
eBay Inc. 916529 3 39,395€ +0,01 %
Ecolab Inc. 854545 - 153,920€ +0,20 %
Edison International 887629 - 66,950€ +0,15 %
Edwards Lifesciences Corp. 936853 - 87,685€ +0,56 %
Electronic Arts Inc. 878372 1 118,640€ -0,57 %
Element Solutions Inc. A2PDWL - 17,450€ +1,45 %
Eli Lilly & Co. 858560 4 321,450€ +0,28 %
Emcor Group Inc. 898814 1 119,500€ +1,27 %
Encompass Health Corp. A2H9HM - 49,300€ +1,44 %
Enphase Energy Inc. A1JC82 2 287,200€ -0,36 %
Ensign Group Inc. A0MSST - 82,250€ 0,00 %
Entegris Inc. 938201 - 90,050€ +1,16 %
Entergy Corp. 889290 - 115,000€ 0,00 %
Envista Holdings Corp. A2PN69 - 36,605€ +2,78 %
EOG RESOURCES INC. 877961 - 111,750€ -0,54 %
EPAM Systems Inc. A1JS9Q - 375,825€ +0,66 %
EQT Corp. A0RFZL - 42,195€ -0,68 %
Equifax Inc. 854618 4 180,570€ +0,57 %
Equinix Inc. A14M21 1 612,150€ -0,07 %
Equitable Holdings Inc. A2PX9L - 28,300€ +0,35 %
Equity Lifestyle Properties Inc. A0DNDJ - 70,750€ +1,07 %
Equity Residential 985334 2 70,750€ +0,35 %
Erie Indemnity Co. 919562 - 226,000€ +1,80 %
Essential Utilities Inc. A0BLW0 - - -
Essex Property Trust 891315 - 257,000€ +0,78 %
Estee Lauder Companies Inc. 897933 1 236,375€ +0,22 %
Etsy Inc. A14P98 1 99,250€ -0,32 %
Euronet Worldwide Inc. 905247 - 82,500€ 0,00 %
Evercore Inc. A0KEXP 2 84,750€ +0,89 %
Eversource Energy Corp. A14NE5 - 89,750€ +0,28 %
Evolent Health Inc. A14UCN - 36,400€ +1,11 %
Exact Sciences Corp. 590273 - 34,298€ +1,65 %
Exelixis Inc. 936718 - 16,802€ +0,41 %
Exelon Corp. 852011 - 43,005€ +0,05 %
ExlService Holdings A0LB2A 2 168,500€ -2,60 %
Expedia Group Inc. A1JRLJ - 94,205€ +0,50 %
Expeditors International of Washington Inc. 875272 - 90,475€ +0,35 %
Exponent Inc. 880114 - 91,610€ +1,11 %
Extra Space Storage Inc. A0B7S6 - 178,330€ +0,56 %
Exxon Mobil Corp. 852549 7 87,740€ -0,74 %
F5 Inc. 922977 1 148,720€ +0,34 %
Fabrinet Co. Ltd. A0Q2S5 - 95,210€ +0,24 %
Factset Research Systems Inc. 901629 - 405,400€ +0,30 %
Fair Isaac Corp. 873369 - 442,000€ +0,91 %
Fastenal Co. 887891 - 49,253€ +0,58 %
FedEx Corp. 912029 22 153,470€ -0,31 %
Fidelity National Financial A1166U - 37,700€ 0,00 %
Fidelity National Information Services Inc. A0H1FP - 82,360€ -0,97 %
FIFTH THIRD BANCORP 875029 - 33,800€ 0,00 %
First American Financial Corp A1C0EH - 48,500€ +0,21 %
First Citizens Bankshares Inc. 925298 - 840,000€ +1,82 %
First Hawaiian A2APM9 - 26,100€ 0,00 %
First Horizon Corp A0CAN7 - 24,200€ +0,41 %
First Industrial Realty Trust 893711 - 49,400€ 0,00 %
First Interstate BancSystem A1CVGL - 43,100€ +0,76 %
First Republic Bank A1C7VF - 139,500€ +0,36 %
First Solar Inc. A0LEKM 3 133,620€ -0,36 %
Firstenergy Corp. 910509 - 41,338€ +0,25 %
Fiserv Inc. 881793 2 100,680€ -0,20 %
Five Below Inc. A1JZ18 - 137,260€ +0,75 %
Five9 Inc. A1XFG9 - 78,245€ +0,30 %
FleetCor Technologies Inc. A1C3R3 - 190,500€ +0,26 %
Flex Ltd. 890331 - 17,391€ +0,41 %
Floor & Decor Holdings A2DQHZ - 72,510€ +0,25 %
Flowers Foods Inc. 632326 - 26,300€ +0,38 %
Flowserve Corp. 864999 - 25,500€ 0,00 %
Fluor Corporation 591332 - 25,548€ +0,25 %
FMC Corp. 871138 - 108,160€ +0,48 %
FNB Corp 919910 - 12,200€ +0,41 %
Foot Locker Inc. 877539 3 35,415€ -1,23 %
Ford Motor Co. 502391 21 12,630€ -0,28 %
Fortinet Inc. A0YEFE - 50,088€ +0,29 %
Fortive Corp. A2AJ0F - 61,805€ +0,73 %
Fortune Brands Home & Security Inc. A1JE0N - 57,250€ +0,44 %
Fox Corp. (A) A2PF3K - 32,743€ +0,42 %
Fox Corp. (B) A2PF3T - 30,400€ +0,66 %
Fox Factory Holding Corp. A1W2J8 - 82,240€ +0,66 %
Franklin Electric Co 877518 - 84,750€ +0,30 %
Franklin Resources Inc. 870315 2 24,143€ +0,24 %
Freeport-McMoRan Inc. 896476 1 27,225€ -0,86 %
FS KKR Capital Corp A2P6TH - 19,018€ +0,17 %
FTI Consulting 907337 - 165,500€ +0,91 %
Gamestop Corp. A0HGDX - 25,695€ +0,67 %
Gaming & Leisure Properties A1W6DM 1 47,100€ +0,21 %
Garmin Ltd. A1C06B 1 84,250€ -1,17 %
Gartner Inc. 887957 - 284,850€ +0,19 %
Gatx Corp. 851137 - 94,250€ +0,80 %
Generac Holdings Inc. A0YGR4 2 186,030€ +8,08 %
General Dynamics Corp. 851143 - 229,650€ +0,37 %
General Mills Inc. 853862 3 81,680€ +0,36 %
General Motors Co. A1C9CM 12 36,438€ -0,12 %
Genpact Ltd. A0MXL7 - 44,900€ 0,00 %
Gentex Corp. 868891 - 25,300€ 0,00 %
Genuine Parts Co. 858406 - 155,910€ +0,17 %
Gilead Sciences Inc. 885823 - 64,840€ +0,48 %
Global Blood Therapeutics Inc. A14YE6 - 70,590€ +1,67 %
Globe Life Inc. A2PP68 - - -
Globus Medical Inc. A1J2LY - 60,250€ +1,26 %
GoDaddy Inc. A14QAF - 72,750€ 0,00 %
Graco Inc. 859357 2 63,210€ +0,91 %
Graphic Packaging Holding Co. A0NGSQ - 20,900€ +0,48 %
Guidewire Software Inc. A1JS4X 2 64,000€ +0,39 %
H. & R. Block Inc. 859376 1 45,260€ +0,45 %
H.B. Fuller Co. 861402 - 63,250€ +2,02 %
Haemonetics Corp. 881782 - 76,250€ +1,67 %
Halliburton Co. 853986 1 25,075€ -1,38 %
Halozyme Therapeutics Inc. A0DLHS - 40,673€ +1,71 %
Hancock Holding Co. 919175 - 48,500€ +0,62 %
Hanover Insurance Group (The) A0ESNN - 136,500€ +0,37 %
Harley-Davidson Inc. 871394 - 38,430€ -0,56 %
Hasbro Inc. 859888 - 73,265€ +0,56 %
Hawaiian Electric Industries 868056 - 38,700€ +0,26 %
HCA Healthcare Inc. A1JFMW 1 197,690€ +0,31 %
Healthequity Inc. A119D1 - 74,250€ +0,34 %
Healthpeak Properties Inc. A2N5NP - 25,100€ +0,40 %
Heico Corp. 889997 - 150,500€ 0,00 %
Helmerich & Payne Inc. 851292 - 36,545€ -7,68 %
Henry Schein Inc. 897961 - 69,500€ +0,16 %
Hess Corp. A0JMQL - 106,100€ -8,33 %
Hewlett Packard Enterprise Co. A140KD - 12,553€ +0,36 %
Hexcel Corp. 894306 - 55,340€ +0,29 %
Hilton Grand Vacations Inc. A2AQ05 - 34,980€ +1,01 %
Hilton Inc. A2DH1A - 121,640€ -0,03 %
Hologic Inc. 879100 2 65,020€ +0,28 %
Honeywell International Inc. 870153 2 176,890€ +0,23 %
Hormel Foods Corp. 850875 1 48,375€ +0,10 %
Host Hotels & Resorts Inc. 918239 - 16,350€ +1,55 %
Houlihan Lokey Inc. A14WN3 - 79,390€ +0,42 %
HP Inc. A142VP - 26,245€ +0,86 %
HubSpot Inc. A12CWQ - 281,700€ +0,45 %
Humana Inc. 856584 3 502,450€ +0,23 %
Hunt J.B. Transport Services Inc. 885365 - 166,330€ +0,16 %
Huntington Bancshares Inc. 867622 - 13,650€ 0,00 %
Huntington Ingalls Industries Inc. A1JE8X - 237,700€ +0,55 %
Huntsman Corp. A0DQGM - 24,700€ +0,41 %
Hyatt Hotels Corp. A0YAKV - 81,885€ +0,92 %
Icon PLC 932242 - 197,000€ -0,25 %
ICU Medical Inc. 894139 - 160,000€ +0,31 %
Idacorp Inc. 916694 - 112,000€ 0,00 %
IDEX CORP. 877444 - 207,000€ +1,47 %
Idexx Laboratories Inc. 888210 - 344,925€ +0,25 %
Illinois Tool Works Inc. 861219 - 193,800€ +0,33 %
Illumina Inc. 927079 1 196,340€ +0,05 %
Incyte Corp. 896133 - 69,045€ +0,77 %
Ingersoll-Rand Inc. A2P070 - 45,513€ +0,26 %
Ingredion Inc. A1JYNM 1 82,760€ +0,07 %
Insperity Inc. A1H74T - 106,500€ +1,43 %
Insulet Corporation A0MQX8 - 242,100€ +0,71 %
Integra Lifesciences Holdings Corp. 897013 1 45,100€ +0,22 %
Intel Corp. 855681 6 28,423€ +0,26 %
Intellia Therapeutics Inc. A2AG6H - 55,745€ +0,50 %
Interactive Brokers Group Inc. A0MQY6 - 66,770€ +0,45 %
Intercontinental Exchange Inc A1W5H0 - 96,315€ +0,52 %
International Business Machines Corp. 851399 2 125,980€ -0,43 %
International Flavors & Fragrances Inc. 853881 - 99,850€ +0,31 %
International Paper Co. 851413 - 34,313€ +0,73 %
Intra-Cellular Therapies Inc. A1XDTL 1 44,915€ +0,62 %
Intuit Inc. 886053 2 405,200€ +0,07 %
Intuitive Surgical Inc. 888024 - 196,650€ +0,19 %
Invesco Ltd. A0M6U7 2 15,468€ +0,36 %
Invitation Homes A2DK5V - 36,250€ +0,27 %
Ionis Pharmaceuticals Inc. A2ACMZ - 44,630€ +0,11 %
IPG PHOTONICS CORP. 602224 1 87,720€ +0,90 %
IQVIA Holdings Inc. A2JSPM - 195,430€ +0,50 %
iRhythm Technologies Inc. A2ATTS - 126,500€ 0,00 %
Iridium Communications Inc. A0YB48 - 44,900€ +0,67 %
Iron Mountain Inc. A14MS9 - 47,868€ -0,08 %
ITT Inc. A2AJTS - 69,250€ +0,36 %
J.M. Smucker Co. 633835 - 145,175€ +0,33 %
Jabil Inc. 886423 1 58,140€ +0,48 %
Jack Henry & Associates Inc. 888286 - 190,890€ +0,37 %
Janus Henderson Group PLC A2DQUG - 22,500€ +2,27 %
Jefferies Financial Group A2JMVU 4 30,910€ +1,03 %
Johnson & Johnson 853260 1 172,380€ +0,24 %
Johnson Controls International PLC A2AQCA - 52,165€ +0,05 %
Jones Lang Lasalle Inc. 908217 - 158,500€ +0,32 %
JPMorgan Chase & Co. 850628 13 112,160€ -0,27 %
Juniper Networks Inc. 923889 - 27,208€ +0,14 %
KBR Inc. A0LEFS - 46,200€ +0,43 %
Kellogg Co. 853265 - 75,375€ +0,09 %
Keurig Dr Pepper Inc. A2JQPZ - 38,220€ +0,82 %
Keycorp 869353 - 17,055€ +0,98 %
Keysight Technologies Inc. A12B6J - 160,950€ -0,37 %
Kilroy Realty Corp 905164 - 45,000€ +0,22 %
Kimberly-Clark Corp. 855178 - 124,160€ +0,47 %
Kimco Realty Corp. 883111 - 19,450€ +0,26 %
Kinder Morgan Inc. A1H6GK 1 16,967€ -0,23 %
Kirby Corp. 863669 - 61,500€ +0,41 %
Kite Realty Group Trust A1187P 1 18,400€ +0,82 %
KKR & Co. Corp. A2LQV6 6 45,263€ +0,47 %
KLA-Tencor Corp. 865884 1 317,475€ +0,21 %
Knight-Swift Transportation Holdings A2DW9M - 49,400€ +0,20 %
Kraft Heinz Co. A14TU4 1 35,005€ +0,10 %
L3 Harris Technologies Inc. A2PM3H 1 227,350€ +0,09 %
Laboratory Corp. of America Holdings 895308 1 218,400€ +0,78 %
Lam Research Corp. 869686 2 390,450€ -0,32 %
Lamar Advertising Co. A12FFH 1 86,750€ 0,00 %
Lamb Weston Holdings Inc. A2ATEK - 80,045€ +0,19 %
Lancaster Colony Corp. 858141 1 165,000€ +0,30 %
Landstar System Inc. 887830 - 147,500€ +1,03 %
Lantheus Holdings Inc. A117UE - 70,250€ -0,35 %
Las Vegas Sands Corp. A0B8S2 2 39,228€ +7,58 %
Lattice Semiconductor Corp. 878255 2 49,648€ -1,01 %
Lear Corp. A0YERL - 127,500€ 0,00 %
Leggett & Platt Inc. 883524 - 35,025€ -0,54 %
Leidos Holdings Inc. A1W5CT - 91,525€ +0,32 %
Lennar Corp. 851022 - 79,355€ +0,15 %
Lennox International Inc. 924838 - 231,000€ 0,00 %
Levi Strauss & Co. A2PFHR - 17,020€ +0,34 %
LHC Group Inc. A0EAST - 171,000€ +0,59 %
Liberty Broadband Corp A12DQA - 83,750€ +0,30 %
Liberty Broadband Corp. A12DQC - 82,810€ +0,01 %
Liberty Media Corp A2AHD3 1 38,900€ +0,52 %
Liberty Media Corp. A2AHD2 1 39,100€ +0,26 %
Liberty Media Corp. A2AHDZ - 53,750€ -0,46 %
Liberty Media Corp. (C Shares) A2AHEA - 59,750€ -0,42 %
Life Storage Inc. A2AP88 - 114,500€ 0,00 %
Lincoln Electric Holdings Inc. 908231 - 132,000€ +1,54 %
Lincoln National Corp. 859406 - 45,500€ -0,66 %
Lithia Motors Inc. 914076 - 236,300€ +0,04 %
Live Nation Entertainment Inc. A0H0VZ 3 78,140€ +1,82 %
LKQ Corp. 254570 - 48,700€ +0,62 %
Lockheed Martin Corp. 894648 1 426,350€ +0,21 %
Loews Corp. 851615 - 52,750€ +0,48 %
Louisiana Pacific Corp. 861032 - 51,295€ +0,21 %
Lowe`s Companies Inc. 859545 - 194,450€ +0,22 %
LPL Financial Holdings Inc. A1JZ6S - 228,000€ 0,00 %
Lucid Group A3CVXG - 14,455€ -0,10 %
Lululemon Athletica Inc. A0MXBY 1 301,800€ -0,36 %
Lumentum Holdings Inc. A14WK0 - 72,685€ +0,70 %
Lyft Inc. A2PE38 - 13,967€ -2,86 %
M&T Bank Corp. 863582 - 184,675€ +0,20 %
MACOM Technology Solutions Holdings Inc. A1JU1D 1 54,225€ +0,42 %
Macy's A0MS7Y - 16,135€ +0,08 %
Manhattan Associates Inc. 913804 - 134,500€ +1,13 %
ManpowerGroup Inc. 881964 - 67,250€ -0,37 %
Mantech International Corp. 983102 - 95,000€ +1,60 %
Marathon Oil Corp. 852789 - 22,325€ -6,78 %
Marathon Petroleum Corp. A1JEXK 2 93,365€ -1,10 %
Maravai LifeSciences Holdings Inc. A2QHK8 - 25,775€ -2,77 %
Markel Corp. 885036 - 1.137,250€ +0,20 %
MarketAxess Holdings Inc. A0B897 - 234,800€ +1,16 %
Marriott International Inc. 913070 - 142,100€ +0,41 %
MARRIOTT VACATIONS WORLDWIDE Corp A1JNDJ 1 126,450€ +0,12 %
Marsh & McLennan Cos. Inc. 858415 - 156,050€ +0,37 %
Martin Marietta Materials Inc. 889585 - 330,000€ +0,09 %
Masco Corp. 856632 - 48,300€ +0,62 %
MasTec Inc. 861257 1 75,250€ 0,00 %
Mastercard Inc. A0F602 6 301,950€ -0,13 %
Matador Resources Co. A1JTVV - 50,750€ -0,49 %
Match Group Inc. A2P75D 1 48,515€ -0,36 %
Mattel Inc. 851704 - 20,540€ +0,69 %
Maximus Inc. 907462 - 60,500€ 0,00 %
McCormick & Co. Inc. 858250 - 78,485€ +0,26 %
McDonald's Corp 856958 1 253,775€ +0,13 %
McKesson Corp. 893953 1 355,775€ +0,56 %
MDU Resources Group 858925 - 29,300€ +0,69 %
Medical Properties Trust Inc. A0ETK5 - 12,881€ +0,35 %
Medpace Holdings Inc. A2APTV 1 150,050€ -4,03 %
Mercadolibre Inc. A0MYNP - 837,450€ -0,76 %
Merck & Co. Inc. A0YD8Q 3 89,400€ -0,11 %
Meta Platforms Inc. A1JWVX 16 144,760€ +0,10 %
Metlife Inc. 934623 - 63,845€ +0,21 %
Mettler-Toledo International Inc. 910553 - 1.168,500€ +2,46 %
MGIC Investment Corp. 882538 - 13,650€ +1,11 %
MGM Resorts International 880883 1 31,870€ +3,01 %
Microchip Technology Inc. 886105 2 64,750€ +1,01 %
Micron Technology Inc. 869020 5 51,670€ +0,12 %
Microsoft Corp. 870747 33 245,900€ +0,29 %
Mid-America Apartment Communitie Inc 889495 1 163,500€ +0,31 %
Middleby Corp. 923608 - 131,000€ +0,38 %
Mirati Therapeutics Inc. A1W1XV - 70,250€ +0,36 %
MKS INSTRUMENTS INC. 920343 - 87,530€ +0,33 %
Mohawk Industries Inc. 885067 - 96,000€ +0,52 %
Molina Healthcare Inc. 157781 1 340,000€ +1,80 %
Molson Coors Brewing Co. A0DPTB - 49,168€ -3,44 %
Mondelez International Inc. A1J4U0 - 60,935€ +0,32 %
MongoDB Inc. A2DYB1 - 200,690€ +0,24 %
Monolithic Power Systems Inc. A0DLC4 - 383,100€ +0,20 %
Monster Beverage Corp. A14U5Z - 89,885€ +0,18 %
Moody's Corp 915246 - 262,850€ +0,63 %
Morgan Stanley Inc. 885836 3 83,990€ -0,10 %
Morningstar Inc. A0EADM 1 223,050€ +0,11 %
Motorola Solutions Inc. A0YHMA - 236,025€ +0,33 %
MSA Safety Inc. A1XFCC - 115,000€ 0,00 %
MSC Industrial Direct Co Inc. 898493 - 74,430€ +0,61 %
MSCI Inc. A0M63R - 432,800€ -0,41 %
Mueller Industries 887240 - 60,000€ +0,42 %
Murphy Oil Corp. 856127 - 34,050€ -7,11 %
Murphy USA A1W33K 2 273,000€ -0,36 %
Nasdaq Inc. 813516 - 58,760€ +0,27 %
Natera Inc. A14VPJ - 45,100€ +0,45 %
National Beverage Corp. 901644 - 41,865€ +0,35 %
National Fuel Gas Co. 854564 1 67,000€ +1,52 %
National Instruments Corp. 894640 - 39,700€ -1,49 %
National Retail Properties Inc. A0JMJZ - 42,898€ -0,03 %
National Storage Affiliates Trust A14VRL - 44,000€ +1,15 %
Neogen Corp. 883297 - 15,250€ +0,99 %
NetApp Inc. A0NHKR 1 65,500€ +0,23 %
Netflix Inc. 552484 22 232,975€ -0,14 %
Neurocrine Biosciences Inc. 900964 - 106,990€ +0,82 %
New Jersey Resources Corp 873388 2 44,300€ +0,68 %
New Relic Inc. A12FNA - 56,070€ +0,38 %
New York Community Bancorp Inc. 889375 - 9,196€ +0,46 %
New York Times Co. 857534 - 28,868€ +0,29 %
Newell Brands Inc. 860036 - 15,095€ +0,03 %
Newmont Corp. 853823 5 42,415€ -0,62 %
News Corp. A1W048 - 16,200€ +0,62 %
News Corp. (New) A A1W03Z - 15,918€ +1,39 %
Nexstar Media Group 622325 - 181,500€ +0,17 %
Nextera Energy Inc. A1CZ4H 1 85,375€ +0,37 %
NextEra Energy Partners L.P. A116WY - 80,320€ +1,17 %
Nielsen Holdings PLC A14ZR0 - 28,900€ +1,05 %
Nike Inc. 866993 7 99,850€ -0,14 %
Nisource Inc. 876731 - 28,900€ 0,00 %
Nordson Corp. 866725 - 219,900€ +0,69 %
Norfolk Southern Corp. 867028 - 224,625€ +0,32 %
Northern Trust Corp. 854009 - 91,250€ 0,00 %
Northrop Grumman Corp. 851915 1 497,925€ +0,81 %
Norton Life Lock Inc. A2PUXE - 21,345€ +0,22 %
Norwegian Cruise Line Holdings A1KBL8 1 13,841€ -0,30 %
Novanta Inc. A2AJW7 - 123,500€ 0,00 %
NRG Energy Inc. A0BLR4 - 41,908€ +0,37 %
Nucor Corp. 851918 - 109,310€ +0,56 %
Nutanix Inc. A2ACQE 1 21,190€ +0,05 %
NVIDIA Corp. 918422 19 129,220€ +0,25 %
NVR INC. 888265 - 4.190,000€ +3,71 %
NXP Semiconductors NV A1C5WJ 1 157,500€ 0,00 %
O'Reilly Automotive A1H5JY - 708,300€ -0,17 %
Oak Street Health Inc. A2QAH8 1 25,400€ 0,00 %
Occidental Petroleum Corp. 851921 4 59,990€ -0,86 %
OGE Energy Corp. 858352 - 41,400€ +1,97 %
Okta Inc. A2DNKR 1 56,065€ +0,64 %
Old Dominion Freight Line Inc. 923655 - 256,050€ +0,22 %
Old National Bancorp 883852 - 17,500€ +1,16 %
Old Republic International Corp. 883298 - 21,675€ +0,44 %
Olin Corp. 851936 - 45,508€ +0,26 %
Ollie s Bargain Outlet Holdings Inc. A14WW1 - 59,975€ +0,66 %
Omnicell Inc. 632313 - 89,250€ 0,00 %
Omnicom Group Inc. 871706 1 65,295€ +0,33 %
ON Semiconductor Corp. 930124 - 65,025€ -0,15 %
One Gas Inc. A1XB2X 1 81,250€ +0,31 %
OneMain Holdings Inc. A2ABC0 - 31,965€ +0,27 %
Oneok Inc. [New] 911060 - 54,300€ -6,92 %
Onto Innovation Inc. A2PUFT - 68,000€ +0,74 %
Option Care Health Inc. A2PZEY - 30,700€ 0,00 %
Oracle Corp. 871460 6 66,640€ +0,30 %
Oshkosh Corp. 870494 1 74,250€ +0,34 %
Owens Corning Inc. A0LCN9 - 79,000€ -0,32 %
Owl Rock Capital Corp A2PPPV - 11,821€ -0,23 %
Paccar Inc. 861114 2 86,500€ +0,28 %
Packaging Corp. of America 932483 - 117,500€ +0,43 %
Palantir Technologies Inc. A2QA4J 1 7,607€ +0,22 %
Parker-Hannifin Corp. 855950 - 252,475€ +0,19 %
Parsons Corp. A2PJFZ - 40,600€ -0,25 %
Paychex Inc. 868284 - 118,110€ -0,23 %
Paycom Software Inc. A1XFVG 1 336,175€ +1,01 %
Paylocity Holding Corp. A1XE9W - 245,000€ +1,24 %
PayPal Holdings Inc. A14R7U 4 89,565€ -0,08 %
PBF Energy Inc. A1J9SG 1 30,432€ -0,79 %
PDC Energy Inc. A1JZ02 - 55,630€ -0,20 %
Penn National Gaming Inc. 905441 - 27,350€ +1,03 %
Penske Automotive Group Inc. A0MWJE - 103,500€ 0,00 %
Pentair Ltd. A115FG - 42,580€ +1,31 %
Penumbra Inc. A14Y65 - 191,000€ +0,53 %
PepsiCo, Inc. 851995 4 173,500€ -0,09 %
Performance Food Group Co. A140K1 - 46,300€ 0,00 %
PerkinElmer Inc. 850943 - 126,240€ +0,43 %
Pfizer Inc. 852009 11 45,440€ 0,00 %
PG & E Corp. 851962 6 13,637€ +4,63 %
Philip Morris International Inc. A0NDBJ 4 94,925€ +0,22 %
Phillips 66 A1JWQU 1 77,730€ -0,84 %
Physicians Realty Trust A1W57P - 16,150€ +1,57 %
Pilgrim's Pride Corp A0YJBW - 24,800€ +0,81 %
Pinnacle Financial Partners 634714 - 84,250€ +0,60 %
Pinnacle West Capital Corp. 853915 - 73,560€ +0,01 %
Pioneer Natural Resources Co. 908678 2 212,275€ -7,38 %
Planet Fitness Inc. A14U2K 1 59,930€ +4,46 %
Playtika Holding Corp. A2QMJZ 1 10,600€ 0,00 %
Plug Power Inc. A1JA81 8 23,223€ -0,05 %
PNM Resources Inc. 529983 - 48,300€ +0,21 %
Polaris Industries Inc. 893819 - 101,950€ +0,96 %
Pool Corp. A0JMVJ - 321,800€ 0,00 %
Portland General Electric Company A0JK32 - 50,750€ +0,50 %
Post Holdings Inc. A1JS25 - 86,750€ +0,29 %
PotlatchDeltic Corp. A0JDAK - 41,710€ +0,34 %
Power Integrations Inc. 911299 - 67,750€ +1,12 %
PPG Industries Inc. 852026 - 115,500€ 0,00 %
PPL Corp. 895250 - 29,070€ +0,14 %
Primerica Inc. A1CVKD - 128,500€ +1,98 %
Principal Financial Group Inc. 694660 - 74,500€ 0,00 %
Progressive Corp. 865496 - 124,850€ -0,23 %
Prologis Inc. A1JBD1 - 112,110€ +0,21 %
Prosperity Bancshares 923484 - 71,000€ +0,71 %
Prudential Financial Inc. 764959 1 91,520€ +0,38 %
PTC Inc. A1H9GN - 109,440€ +0,55 %
PTC Therapeutics Inc. A1W0MW - 50,800€ +0,10 %
Public Service Enterprise Group Inc. 852070 - 64,750€ +0,39 %
Public Storage 867609 - 303,625€ -0,14 %
Pulte Group Inc. 854435 - 40,305€ +0,11 %
Pure Storage Inc. A14YFN 2 27,045€ -0,06 %
PVH Corp. A1JHA5 - 50,085€ +0,48 %
Qorvo Inc. A12CY9 - 84,900€ +1,31 %
QUALCOMM Inc. 883121 5 125,030€ +0,04 %
Qualys Inc. A1J423 - 146,025€ +0,46 %
Quanta Services Inc. 912294 - 132,870€ +0,07 %
Quest Diagnostics Inc. 904533 - 126,300€ +0,27 %
Radian Group Inc. 885069 - 20,050€ -0,74 %
Ralph Lauren Corp. A1JD3A 1 88,170€ +0,17 %
Range Resources Corp. 867939 - 25,865€ -6,18 %
Raymond James Financial 875072 - 105,500€ +0,48 %
Rayonier Inc. 889684 - 32,500€ +0,31 %
Raytheon Technologies Corp. A2PZ0R 4 84,400€ 0,00 %
RBC Bearings A0ETU2 - 220,000€ +0,46 %
Realty Income Corp. 899744 2 64,070€ +0,61 %
Regency Centers Corp. 888499 1 56,250€ 0,00 %
Regeneron Pharmaceuticals Inc. 881535 - 719,200€ +0,11 %
Regions Financial Corp. A0B6XA 1 21,500€ +0,47 %
Reinsurance Group of America A0RC70 1 127,500€ +0,39 %
Reliance Steel & Aluminum Co. 892629 - 177,500€ +0,85 %
RenaissanceRe Holdings Ltd. 896628 - 142,500€ +0,35 %
Repligen Corp. 870980 - 186,610€ +0,95 %
Republic Services Inc. 915201 - 144,620€ +0,03 %
Resmed Inc. 895878 - 222,850€ +1,30 %
Reynolds Consumer Products Inc. A2PYUS - 28,400€ 0,00 %
RH Inc. A2DJTU - 254,400€ +0,47 %
RingCentral Inc. A1W58K - 41,880€ +0,10 %
RLI Corp 857241 - 107,500€ +0,94 %
Robert Half International Inc. 856701 - 75,750€ +0,33 %
Robinhood Markets Inc. A3CVQC - 9,740€ +0,21 %
Rockwell Automation Inc. 903978 - 226,800€ -0,02 %
Rogers Corp. 863178 - 252,000€ 0,00 %
Roku Inc. A2DW4X 3 61,630€ +0,05 %
Rollins Inc. 859002 - 35,800€ 0,00 %
Roper Technologies Inc. 883563 - 390,500€ +0,45 %
Ross Stores Inc. 870053 1 87,155€ +0,27 %
Royal Caribbean Group 886286 7 45,780€ +2,19 %
Royal Gold Inc. 885652 - 91,190€ +0,23 %
Royalty Pharma PLC A2P62D - 41,528€ +0,04 %
RPM International Inc. 863462 - 88,500€ +0,57 %
Ryder System Inc. 855369 - 69,250€ +1,09 %
Ryman Hospitality Properties Inc. A1J5LB - 78,250€ 0,00 %
S&P Global Inc. A2AHZ7 5 330,300€ +0,72 %
Saia Inc. A0KDU8 - 190,000€ +1,06 %
Salesforce Inc. A0B87V 11 151,710€ +0,11 %
Sarepta Therapeutics Inc. A1J1BH - 111,670€ +0,17 %
SBA Communications Corp. A2DKP8 - 304,600€ +0,49 %
Schneider National A2DPT6 - 21,550€ +0,47 %
Science Applications International Corporation A1W5U2 - 92,750€ +0,82 %
Seagate Technology Holdings PLC A3CQU7 - 59,625€ +0,26 %
Sealed Air Corp. 913368 - 46,800€ +0,43 %
SeaWorld Entertainment Inc. A1T8QH 1 49,400€ +0,82 %
SEI Investments Company 867474 - 53,250€ +0,47 %
Selective Insurance Group 866421 1 84,000€ +0,60 %
Sempra Energy 915266 1 166,970€ +0,17 %
Sensata Technologies Holding Plc. A2JES0 - 38,858€ -0,03 %
Service Corp. International 859232 - 59,800€ +0,18 %
Servicenow Inc. A1JX4P 2 389,100€ -0,06 %
Sherwin-Williams Co. 856050 - 218,025€ +0,17 %
Shockwave Medical Inc, A2PEF3 - 259,200€ -0,54 %
Signature Bank A0B9ZR - 160,600€ +0,37 %
Silicon Laboratories Inc. 935345 - 127,500€ +1,19 %
Simon Property Group Inc. 916647 - 92,800€ -0,11 %
Simpson Manufacturing Co Inc 912711 - 81,500€ 0,00 %
Sirius XM Holdings Inc. A1W8XE 1 5,998€ +0,20 %
Siteone Landscape Supply Inc. A2AJXA - 109,500€ 0,00 %
Skechers U.S.A. Inc. 922814 - 35,005€ +0,37 %
Skyworks Solutions Inc. 857760 1 96,765€ -0,43 %
SLM Corp. 932543 - 14,657€ +0,31 %
SM Energy Co. A1CZW5 - 36,690€ -6,14 %
Snap Inc. A2DLMS 1 10,637€ -0,42 %
Snap-On Inc. 853887 - 213,075€ +0,41 %
SolarEdge Technologies, Inc. A14QVM - 267,650€ +0,38 %
South Jersey Industries 860789 - 34,850€ +0,48 %
Southwest Airlines Co. 862837 1 32,948€ -0,20 %
Southwest Gas Holdings 863050 - 78,500€ -0,63 %
Southwestern Energy Co. 887333 - 6,400€ -0,85 %
Spire Inc. A2AH7C - 70,000€ 0,00 %
Spirit Realty Capital Inc. A2PAJV - 39,800€ +1,02 %
Splunk Inc. A1JV4H 1 83,635€ +0,25 %
SPS Commerce Inc. A1CW7W - 121,425€ +1,10 %
SS&C Technologies Holdings A1CV38 - 51,250€ +0,49 %
STAAR SURGICAL CO. 870353 - 75,610€ +0,20 %
STAG Industrial Inc. A1C8BH - 30,432€ +0,01 %
Stanley Black & Decker Inc. A1CTQA - 81,560€ +0,10 %
Starbucks Corp. 884437 5 86,880€ +0,17 %
Starwood Property Trust, Inc. A0N9JF - 22,048€ -0,03 %
State Street Corp. 864777 - 65,670€ +0,20 %
Steel Dynamics Inc. 903772 - 71,540€ -1,00 %
Stellantis N.V. A2QL01 2 12,672€ +2,36 %
Stericycle Inc. 902518 - 46,015€ +0,36 %
Steris PLC A2PGLV - 172,650€ -0,21 %
Stifel Financial Corp 873773 - 56,500€ +0,44 %
Store Capital Corporation A12CRU 2 32,783€ +0,68 %
Stryker Corp. 864952 1 212,975€ -0,04 %
Sun Communities 888745 - 152,500€ +0,99 %
Sunpower Corp. A1JNM7 - 25,158€ -0,89 %
Sunrun Inc. A14V1T 1 31,723€ -0,07 %
SVB Financial Group A0ET46 - 351,700€ +0,37 %
Switch Inc. A2DYD7 - 35,108€ +0,60 %
Synaptics Inc. 529873 - 103,750€ -0,34 %
Synchrony Financial A117UJ - 30,153€ +0,81 %
Syneos Health Inc. A2JBKW - 49,558€ +0,53 %
Synnex Corp. 250815 - 88,250€ +0,28 %
Synopsys Inc. 883703 - 314,250€ +0,51 %
Synovus Financial Corp. A114G1 - 39,000€ +0,52 %
Sysco Corp. 859121 - 77,325€ +0,40 %
T-Mobile US Inc. A1T7LU - 136,780€ +0,29 %
T. Rowe Price Group Inc. 870967 - 110,860€ +0,25 %
Take-Two Interactive Software Inc. 914508 - 113,900€ +0,26 %
Tapestry Inc. A2JSR1 - 30,613€ +0,54 %
Targa Resources Investments Inc. A1C9E3 - 61,750€ -6,44 %
Target Corp. 856243 - 157,010€ -0,20 %
TE Connectivity Ltd. A0RP04 - - -
TechnipFMC Ltd. A2DJQK - 8,565€ -0,20 %
TEGNA Inc. A14VMF - 22,300€ 0,00 %
Teladoc Inc. A14VPK 1 27,705€ -0,34 %
Teledyne Technologies Inc. 926932 - 362,750€ +0,40 %
Teleflex Inc. 855853 - 214,000€ 0,00 %
Tempur Sealy International Inc. A0BLAA - 25,610€ +0,39 %
Tenet Healthcare Corp. A1J5US - 54,585€ +0,51 %
Teradata Corp. A0M0ZR - 31,635€ +0,36 %
Teradyne Inc. 859892 - 81,745€ +0,01 %
Terminix Global Holdings A2QDJD - 39,700€ -2,70 %
Tesla Inc. A1CX3T 39 282,375€ -0,48 %
Tetra Tech Inc. 902888 11 131,175€ +0,21 %
Texas Instruments Inc. 852654 3 166,030€ -0,10 %
Texas Roadhouse Inc. A0DKNQ - 87,085€ +0,17 %
Textron Inc. 852659 - 61,340€ +0,39 %
TFS Financial Corp A0MQV6 - 14,000€ +0,36 %
The AES Corporation 882177 - 24,973€ -0,27 %
The Allstate Corp. 886429 - 130,500€ -0,38 %
The Bank of New York Mellon Corp. A0MVKA - 41,295€ -0,19 %
The Carlyle Group Inc. A2PXCR - 27,553€ -0,30 %
The Chemours Co. A14RPH 1 25,570€ -1,63 %
The Clorox Co. 856678 1 146,030€ +0,17 %
The Coca-Cola Co. 850663 1 60,600€ +0,28 %
The Goldman Sachs Group Inc. 920332 13 311,575€ +0,04 %
The Goodyear Tire & Rubber Co. 851204 - 11,522€ -0,14 %
The Hershey Co. 851297 1 231,400€ +0,19 %
The Home Depot Inc. 866953 - 280,900€ +0,43 %
The Interpublic Group of Companies Inc. 851781 - 26,700€ 0,00 %
The Kroger Co. 851544 1 46,308€ +0,04 %
The Mosaic Co. A1JFWK 1 49,923€ +0,34 %
The PNC Financial Services Group Inc. 867679 1 156,500€ +0,32 %
The Procter & Gamble Co. 852062 1 140,090€ +0,35 %
The Southern Co. 852523 - 77,595€ +0,37 %
The Trade Desk Inc. A2ARCV 1 59,285€ -0,23 %
The Travelers Companies Inc. A0MLX4 - 160,040€ -0,19 %
The Walt Disney Co. 855686 12 102,790€ +0,24 %
The Williams Companies Inc. 855451 - 30,000€ +0,02 %
Thermo Fisher Scientific Inc. 857209 - 537,550€ +0,23 %
Thor industries Inc. 872478 - 71,785€ +0,26 %
Timken Co. 852676 1 61,750€ +0,41 %
TJX Companies Inc. 854854 - 63,235€ +1,08 %
Toll Brothers Inc. 871450 - 43,780€ +0,10 %
TopBuild Corp. A14UY4 - 165,500€ 0,00 %
Toro Co. 861568 1 88,760€ +0,36 %
Tractor Supply Co. 889826 - 191,530€ +0,06 %
Tradeweb Markets Inc. A2PGG8 1 61,670€ +0,67 %
Trane Technologies PLC A2P09K - 152,300€ +0,21 %
TransDigm Group Inc. A0JEP3 - 557,800€ +1,09 %
TransUnion LLC A14TUX 4 65,250€ +0,38 %
Trimble Inc. 882295 - 58,490€ +0,84 %
Trinet Group Inc. 929937 - 75,000€ 0,00 %
Triton International Limited A2AL35 - 57,430€ +0,09 %
Truist Financial Corp. A2PWMZ - 45,800€ +0,22 %
Twilio Inc. A2ALP4 1 69,990€ -0,07 %
Twitter Inc. A1W6XZ 11 43,135€ +0,30 %
Tyler Technologies Inc. 917099 - 352,100€ +0,31 %
Tyson Foods Inc. 870625 - 72,210€ +0,17 %
U.S. Bancorp 917523 - 43,325€ -0,07 %
Uber Technologies Inc. A2PHHG 5 28,650€ +0,05 %
Ubiquiti Inc. A2PQP8 - 297,000€ +0,68 %
UDR A0MM15 - 43,700€ 0,00 %
UFP Industries Inc. A2P4EB - 71,830€ +0,43 %
UGI Corp. 887836 - 35,285€ +0,54 %
UiPath Inc. (A) A3CND6 - 13,225€ -0,19 %
Ulta Beauty Inc. A0M240 - 405,950€ +0,26 %
UMB Financial Corp 900421 1 90,500€ +0,28 %
Umpqua Holdings Corp 923587 - 18,123€ +0,18 %
Under Armour Inc. A2AF8T - 6,919€ +1,01 %
Under Armour Inc. (Class A) A0HL4V - 7,846€ +0,44 %
UniFirst Corporation 867982 - 177,000€ +0,28 %
UNION PACIFIC CORP. 858144 2 210,025€ -0,04 %
United Airlines Holdings Inc. A1C6TV 3 34,028€ +0,04 %
United Bankshares 923128 - 38,100€ +1,06 %
United Community Banks A1JB5Q - 34,200€ +1,18 %
United Parcel Service Inc. 929198 2 169,850€ +0,47 %
United Rentals Inc. 911443 - 271,700€ +0,33 %
United Therapeutics Corp. 923818 - 214,100€ +0,23 %
UnitedHealth Group Inc. 869561 1 530,150€ +0,22 %
Unity Software Inc. A2QCFX 1 34,165€ +0,32 %
Univar Inc. A11955 - 23,200€ +0,87 %
Universal Display Corp. 917585 - 100,625€ +0,07 %
Universal Health Services Inc. 866462 - 94,695€ -0,05 %
Unum Group 872055 2 40,240€ +0,56 %
US Foods Holding Corp. A2AHWK - 27,800€ +0,72 %
V.F. Corp. 857621 - 37,010€ +0,46 %
VAIL RESORTS INC. 905285 - 215,000€ 0,00 %
Valero Energy Corporation 908683 1 103,050€ -5,04 %
Valmont Industries Inc. 858096 - 265,000€ +0,38 %
Valvoline Inc. A2ARFC - 27,100€ +0,37 %
Veeva System Inc. A1W5SA - 167,800€ +0,47 %
Ventas Inc. 878380 1 44,823€ +0,22 %
Verisign Inc. 911090 - 179,260€ +0,26 %
Verisk Analytics Inc. A0YA2M - 180,820€ +0,33 %
Verizon Communications Inc. 868402 4 40,883€ +0,45 %
Vertex Pharmaceuticals Inc. 882807 1 293,250€ +0,45 %
Vertiv Holdings Co. A2PZ5A - 10,235€ +0,88 %
Viatris Inc. A2QAME - 8,971€ -0,01 %
VICI Properties A2H5U8 - 31,828€ +0,13 %
Visa Inc. A0NC7B 8 189,780€ +0,12 %
Visteon Corp. A1C6VY - 116,500€ -0,43 %
Vistra Energy Corp. A2DJE5 1 24,120€ +1,07 %
VMware Inc. A0MYC8 - 113,260€ +0,43 %
Vornado Realty Trust 893899 - 25,225€ +0,30 %
Voya Financial Inc. A110V5 - 62,250€ +0,40 %
Vulcan Materials Co. 855854 - 160,620€ +0,32 %
W.P. Carey Inc. A1J5SB 2 80,950€ +0,24 %
W.R. Berkley Corporation 870493 - 65,500€ 0,00 %
W.W. Grainger Inc. 857498 - 509,500€ +0,97 %
Wabtec Corp. 896022 - 85,385€ +0,25 %
Walgreens Boots Alliance Inc. A12HJF - 33,870€ +0,09 %
Walmart Inc. 860853 7 134,630€ +0,38 %
Warner Music Group Corp. A2P0W9 1 25,840€ +0,04 %
Waste Connections Inc. A2AKQ7 - 144,500€ +0,35 %
Waste Management Inc. 893579 1 171,640€ +0,44 %
Waters Corp. 898123 - 284,325€ +0,43 %
Watsco Inc. 885676 - 261,000€ +0,42 %
Watts Water Technologies Inc. 876388 - 126,500€ +1,20 %
Wayfair Inc. A12AKN - 38,980€ +0,49 %
Webster Financial Corp 895305 - 46,800€ +0,65 %
WEC Energy Group Inc. A14V4V - 102,790€ +0,28 %
Wells Fargo & Co. 857949 3 41,610€ -0,07 %
Welltower OP Inc. A1409D - 68,850€ +0,20 %
Wendy's Company A1JB8H - 19,689€ +0,18 %
Wesco International Inc. 922305 - 119,000€ -0,42 %
West Pharmaceutical Services Inc. 864330 - 262,150€ +0,90 %
Western Alliance Bancorporation A0ETE2 - 70,750€ 0,00 %
Western Digital Corp. 863060 - 34,897€ -0,07 %
Western Union Co. A0LA17 - 14,471€ +0,56 %
Westlake Chemical Corp. A0B7ET - 85,750€ +0,88 %
WestRock Co. A14V41 - 33,125€ +0,29 %
Wex Inc. A1J7A6 - 135,000€ 0,00 %
Weyerhaeuser Co. 854357 - 29,995€ +0,55 %
Whirlpool Corp. 856331 1 145,310€ +0,28 %
Williams-Sonoma Inc. 867980 2 129,520€ +0,02 %
Willis Towers Watson PLC A2AC3K - 209,000€ +1,46 %
WillScot Corp. A2P8AW - 41,200€ +0,98 %
Wingstop Inc. A14UYK - 129,000€ +0,78 %
Wintrust Financial Corp 908658 - 85,500€ +0,59 %
Woodward Inc. 919406 - 86,000€ +0,29 %
Workday Inc. A1J39P 1 156,090€ +0,26 %
Workiva Inc. A12GL6 - 65,250€ +0,38 %
World Wrestling Entertainment Inc. 928669 - 70,220€ +1,37 %
Wynn Resorts Ltd. 663244 - 65,285€ +6,29 %
Xcel Energy Inc. 855009 - 73,665€ -0,01 %
XP Inc. A2PWSC - 19,747€ +0,16 %
XPO Logistics Inc. A1JHUP - 44,338€ +0,49 %
Xylem Inc. A1JMBU - 92,745€ +0,33 %
Yum China Holdings Inc. A2ARTP - 48,190€ +0,39 %
Yum! Brands Inc. 909190 - 114,210€ +0,17 %
Zebra Technologies Corp. 882578 - 278,150€ +0,98 %
Zendesk Inc. A1115T - 78,605€ +0,89 %
Zillow Group Inc. A14NX6 - 30,432€ +0,09 %
Zillow Group Inc. (C) A14XZY - 30,385€ +0,05 %
Zimmer Biomet Holdings Inc. 753718 - 109,900€ +0,44 %
ZIONS BANCORPORATION 856942 - 56,270€ +0,14 %
Zoetis Inc. A1KBYX - 154,880€ +0,45 %
Zoom Video Communications Inc. A2PGJ2 7 76,640€ -0,07 %
Zscaler Inc. A2JF28 1 162,370€ -0,73 %
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