| 4IMPRINT GROUP PLC |
916232 |
- |
£64,053 |
+2,81 % |
| AAON Inc. |
894255 |
- |
75,250$ |
+0,49 % |
| AAR Corp. |
862821 |
- |
71,343$ |
+0,14 % |
| AGCO Corp. |
888282 |
- |
110,025$ |
0,00 % |
| Alamo Group |
886106 |
- |
193,530$ |
-0,37 % |
| Allegheny Technologies Inc. |
931083 |
- |
60,497$ |
+0,38 % |
| Allegro MicroSystems Inc |
A2QGE6 |
- |
29,707$ |
+0,19 % |
| Alliance Resource Partners LP |
925301 |
- |
22,960$ |
+0,61 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
75,328$ |
+0,25 % |
| Amkor Technology Inc. |
911648 |
- |
32,889$ |
+0,64 % |
| Analog Devices Inc. |
862485 |
- |
214,375$ |
+0,14 % |
| API Group Corp. |
A2P4DS |
- |
35,736$ |
-0,26 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
196,565$ |
-0,22 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd. |
- |
- |
100,929$ |
-0,06 % |
| Archrock Inc. |
A143KH |
- |
20,909$ |
+1,50 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
10,420$ |
-0,29 % |
| Arista Networks Inc. |
A11099 |
- |
321,693$ |
+0,56 % |
| Avanos Medical Inc. |
A2JNRG |
- |
20,423$ |
+0,16 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
24,147$ |
-1,60 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
30,773$ |
+0,24 % |
| BellRing Brands Inc. |
A2PSTL |
- |
- |
- |
| BJs Wholesale Club Holdings |
A2JPDX |
- |
79,736$ |
-0,03 % |
| Black Stone Minerals LP |
A14SA2 |
- |
16,290$ |
+0,37 % |
| BRP Inc. |
A1WZCD |
- |
70,970$ |
+3,76 % |
| Brunswick Corp. |
850531 |
- |
81,525$ |
+0,10 % |
| Canadian National Railway Co.. |
897879 |
- |
127,438$ |
+0,08 % |
| Canadian Solar Inc. |
A0LCUY |
- |
15,641$ |
-0,76 % |
| Catalyst Pharmaceuticals Inc. |
A0LCUL |
- |
16,538$ |
+0,29 % |
| Caterpillar Inc. |
850598 |
- |
357,278$ |
+0,28 % |
| CECO Environmental Corp |
912062 |
- |
- |
- |
| Celestica Inc. |
914782 |
- |
44,030$ |
+1,31 % |
| Ceridian HCM Holding Inc. |
A2JHZH |
- |
63,724$ |
+0,71 % |
| Certara |
A2QJL8 |
- |
16,180$ |
+0,62 % |
| Chevron Corp. |
852552 |
- |
162,600$ |
-0,04 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
3.222,761$ |
+0,29 % |
| Churchill Downs |
923011 |
- |
133,374$ |
-0,18 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| CLEAN HARBORS INC. |
876514 |
- |
213,349$ |
+0,11 % |
| Coca-Cola Bottling Co. Cons. |
860150 |
- |
938,104$ |
+0,12 % |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
97,651$ |
-0,04 % |
| Comfort Systems USA Inc. |
907784 |
- |
317,413$ |
+0,37 % |
| CONSOL Energy Inc. |
A2H68W |
- |
91,410$ |
+0,79 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
109,726$ |
+0,33 % |
| Corteva Inc. |
A2PKRR |
- |
56,468$ |
+0,03 % |
| Crocs Inc. |
A0HM52 |
- |
141,167$ |
+0,15 % |
| CubeSmart |
A1JKQD |
- |
44,287$ |
-0,16 % |
| Darden Restaurants Inc. |
895738 |
- |
154,038$ |
+0,02 % |
| Deckers Outdoor Corp. |
894298 |
- |
891,828$ |
+0,37 % |
| Deutsche Bank AG |
514000 |
- |
15,674€ |
+0,24 % |
| Digi International Inc. |
878008 |
- |
26,947$ |
+0,03 % |
| Distribution Solutions Group Inc. |
860437 |
- |
36,335$ |
+0,12 % |
| Dream Finders Homes |
A2QMNU |
- |
10,840$ |
-3,56 % |
| Driven Brands Holdings |
A2QL6Z |
- |
11,180$ |
-0,09 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
256,373$ |
+0,03 % |
| Employers Holdings |
A0MKCX |
- |
42,630$ |
+0,14 % |
| Energy Recovery Inc. |
A0NJUL |
- |
13,686$ |
-0,18 % |
| ENI S.P.A. (ADRs) |
898285 |
- |
31,984$ |
-2,13 % |
| ESCO Technologies Inc. |
880907 |
- |
109,046$ |
-0,03 % |
| Evolent Health Inc. |
A14UCN |
- |
22,942$ |
-0,55 % |
| ExlService Holdings Inc |
A0LB2A |
- |
31,031$ |
-0,48 % |
| Extreme Networks Inc. |
920402 |
- |
11,632$ |
-0,33 % |
| Exxon Mobil Corp. |
852549 |
- |
119,586$ |
-0,05 % |
| EZCORP Inc. |
882641 |
- |
10,222$ |
-0,08 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
183,720$ |
+1,03 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.766,760$ |
-0,04 % |
| Flex Ltd. |
890331 |
- |
29,286$ |
-0,05 % |
| Fortinet Inc. |
A0YEFE |
- |
61,257$ |
-0,28 % |
| Fox Factory Holding Corp. |
A1W2J8 |
- |
46,927$ |
-0,09 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
27,423$ |
-2,51 % |
| Group 1 Automotive Inc. |
910163 |
- |
315,062$ |
+0,08 % |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
355,089$ |
+0,50 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) (ADRs) |
A0LFER |
- |
88,257$ |
-0,75 % |
| H & E Equipment Services Inc. |
A0ESPV |
- |
48,908$ |
-0,13 % |
| Haynes International Inc. |
A0DQY1 |
- |
59,320$ |
+0,12 % |
| Hess Corp. |
A0JMQL |
- |
158,098$ |
-0,01 % |
| Hexcel Corp. |
894306 |
- |
71,831$ |
-0,19 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£3,384 |
+1,18 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
83,538$ |
+0,73 % |
| Hubbell Inc. |
A2ACSM |
- |
392,613$ |
-0,03 % |
| HubSpot Inc. |
A12CWQ |
- |
615,423$ |
+0,01 % |
| Huron Consulting Group Inc |
A0DKTV |
- |
87,882$ |
+0,25 % |
| ICF International Inc. |
A0LBNM |
- |
151,172$ |
+0,92 % |
| Impinj Inc. |
A2ANZB |
- |
169,159$ |
-2,45 % |
| Insperity Inc. |
A1H74T |
- |
104,175$ |
-0,03 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
211,906$ |
+0,04 % |
| Insulet Corporation |
A0MQX8 |
- |
186,760$ |
-0,27 % |
| Intercontinental Hotels Group PLC |
A2PA4R |
- |
£79,258 |
+1,67 % |
| International Money Express |
- |
- |
20,900$ |
+0,72 % |
| Intuit Inc. |
886053 |
- |
661,387$ |
+0,03 % |
| Iridium Communications Inc. |
A0YB48 |
- |
31,520$ |
+0,13 % |
| Kinsale Capital Group Inc. |
A2APEC |
- |
391,420$ |
+0,13 % |
| Kirby Corp. |
863669 |
- |
117,613$ |
+0,04 % |
| KLA Corp |
865884 |
- |
750,232$ |
+0,34 % |
| Lantheus Holdings Inc. |
A117UE |
- |
79,922$ |
+0,32 % |
| Lattice Semiconductor Corp. |
878255 |
- |
72,837$ |
-0,17 % |
| Legacy Housing Corp |
A2PDVC |
- |
23,550$ |
-0,93 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
226,693$ |
-0,12 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
332,271$ |
-0,80 % |
| M/I Homes Inc |
888374 |
- |
129,619$ |
+0,29 % |
| MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
100,869$ |
+0,02 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
- |
- |
| Manhattan Associates Inc. |
913804 |
- |
230,605$ |
+0,80 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
178,843$ |
-0,46 % |
| Marine Products Corp |
630850 |
- |
10,450$ |
+0,87 % |
| Marriott International Inc. |
913070 |
- |
237,688$ |
-0,02 % |
| MasterCraft Boat Holdings |
A14VBG |
- |
- |
- |
| Microchip Technology Inc. |
886105 |
- |
94,432$ |
+0,11 % |
| Model N Inc. |
A1T68U |
- |
29,762$ |
-0,13 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
727,710$ |
-0,32 % |
| Murphy USA Inc. |
A1W33K |
- |
444,382$ |
+0,23 % |
| NewMarket Corp. |
A0B5U3 |
- |
551,126$ |
0,00 % |
| nVent Electric plc |
A2JHWV |
- |
80,450$ |
+0,55 % |
| Oasis Petroleum Inc. |
A2QJUT |
- |
181,540$ |
+0,57 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
23,877$ |
+0,66 % |
| ON Semiconductor Corp. |
930124 |
- |
73,091$ |
-0,11 % |
| Onto Innovation Inc. |
A2PUFT |
- |
224,028$ |
+0,24 % |
| Oxford Industries Inc. |
859547 |
- |
106,071$ |
+0,16 % |
| Paccar Inc. |
861114 |
- |
106,405$ |
+0,38 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
319,718$ |
+0,59 % |
| PBF Energy Inc. |
A1J9SG |
- |
50,787$ |
-1,33 % |
| PDF Solutions Inc. |
541307 |
- |
34,628$ |
+0,75 % |
| Perion Network Ltd. |
A0JC7P |
- |
11,987$ |
-0,28 % |
| Phillips 66 |
A1JWQU |
- |
146,643$ |
-0,30 % |
| Planet Fitness Inc. |
A14U2K |
- |
63,264$ |
-0,01 % |
| Preformed Line Products Company |
A0B8P4 |
- |
131,120$ |
-0,20 % |
| Pulte Group Inc. |
854435 |
- |
119,383$ |
+0,26 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
228,820$ |
-0,27 % |
| Roth CH Acquisition II Co |
A2QK15 |
- |
- |
- |
| Rush Enterprises |
901221 |
- |
42,285$ |
-0,90 % |
| Rush Enterprises Inc. |
724531 |
- |
46,707$ |
+1,63 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
105,533$ |
+0,15 % |
| Sanmina Corp. |
A1JYVT |
- |
66,867$ |
-0,18 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
48,556$ |
-0,07 % |
| Servicenow Inc. |
A1JX4P |
- |
769,670$ |
+0,60 % |
| Shockwave Medical Inc, |
A2PEF3 |
- |
330,017$ |
-0,03 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silicon Laboratories Inc. |
935345 |
- |
130,090$ |
-0,08 % |
| SJW Group |
939072 |
- |
60,017$ |
-0,05 % |
| SolarEdge Technologies, Inc. |
A14QVM |
- |
48,514$ |
+0,22 % |
| SPS Commerce Inc. |
A1CW7W |
- |
195,762$ |
-0,17 % |
| SPX Corp. |
850619 |
- |
- |
- |
| Stantec Inc. |
813102 |
- |
80,310$ |
+0,71 % |
| Sterling Construction Co. Inc. |
882359 |
- |
130,438$ |
+1,22 % |
| Sumitomo Mitsui Financial Group |
A1C8HL |
- |
12,695$ |
+1,32 % |
| Super Micro Computer Inc. |
A0MKJF |
- |
906,217$ |
+2,06 % |
| Sylvamo Corp |
A3CY7Z |
- |
70,890$ |
+0,93 % |
| Tecnoglass Inc |
A1XBE8 |
- |
55,393$ |
+1,03 % |
| Terex Corp. |
884072 |
- |
61,126$ |
-0,05 % |
| The British Land Co. PLC |
852556 |
- |
£4,028 |
+0,14 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
34,938$ |
-0,15 % |
| TotalEnergies SE |
850727 |
- |
67,250€ |
+0,45 % |
| Trane Technologies PLC |
A2P09K |
- |
328,465$ |
-0,05 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.299,705$ |
+0,60 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
| TreeHouse Foods Inc. |
A0ER18 |
- |
35,352$ |
0,00 % |
| Tri Pointe Homes |
A1H9GR |
- |
40,025$ |
+0,11 % |
| UFP Technologies Inc. |
891541 |
- |
259,585$ |
-0,06 % |
| Ulta Beauty Inc. |
A0M240 |
- |
394,249$ |
-1,33 % |
| United Rentals Inc. |
911443 |
- |
687,151$ |
+0,20 % |
| United States Lime & Minerals Inc |
923585 |
- |
366,965$ |
+0,59 % |
| US Foods Holding Corp. |
A2AHWK |
- |
55,270$ |
+0,20 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
444,673$ |
-0,12 % |
| Visa Inc. |
A0NC7B |
- |
279,648$ |
-0,16 % |
| Vista Oil & Gas S.A.B. de C.V. (ADRs) |
A2PPAS |
- |
47,820$ |
+0,69 % |
| Vitesco Technologies Group AG (ADRs) |
A3C29L |
- |
13,950€ |
+4,10 % |
| W.W. Grainger Inc. |
857498 |
- |
946,311$ |
+0,07 % |
| Wabash National Corp. |
883541 |
- |
22,571$ |
+0,45 % |
| Wesco International Inc. |
922305 |
- |
185,328$ |
+0,15 % |
| Wex Inc. |
A1J7A6 |
- |
198,494$ |
+0,14 % |
| WillScot Corp. |
A2H8ZB |
- |
- |
- |
| Wingstop Inc. |
A14UYK |
- |
386,784$ |
+0,13 % |
| Woodside Energy Group Ltd. |
A3DNGW |
- |
17,156€ |
+1,80 % |
| XPEL Inc. |
A2PN36 |
- |
33,784$ |
+0,40 % |
| YPF S.A. (ADRs) |
886738 |
- |
23,587$ |
+0,63 % |