| 4imprint Group PLC |
916232 |
- |
£36,564 |
+1,74 % |
| AAON Inc. |
894255 |
- |
109,150$ |
+1,08 % |
| AAR Corp. |
862821 |
- |
135,333$ |
+1,52 % |
| AGCO Corp. |
888282 |
- |
113,724$ |
-0,01 % |
| Alamo Group Inc |
886106 |
- |
163,526$ |
+0,35 % |
| Allegheny Technologies Inc. |
931083 |
- |
185,849$ |
+0,13 % |
| Allegro MicroSystems Inc. |
A2QGE6 |
- |
54,058$ |
+5,04 % |
| Alliance Resource Partners LP |
925301 |
- |
24,490$ |
+2,68 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
111,758$ |
+0,01 % |
| Amkor Technology Inc. |
911648 |
- |
71,448$ |
+6,78 % |
| Analog Devices Inc. |
862485 |
- |
398,729$ |
+3,46 % |
| API Group Corp. |
A2P4DS |
- |
41,677$ |
+0,50 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
317,969$ |
+0,66 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd. |
- |
- |
101,985$ |
-0,02 % |
| Archrock Inc. |
A143KH |
- |
39,544$ |
-0,04 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
8,205$ |
+0,31 % |
| Avanos Medical Inc. |
A2JNRG |
- |
24,914$ |
-0,03 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
39,826$ |
+0,39 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
56,912$ |
+0,13 % |
| BJ's Wholesale Club Holdings Inc. |
A2JPDX |
- |
86,669$ |
-0,05 % |
| Black Stone Minerals LP |
A14SA2 |
- |
14,110$ |
+0,79 % |
| BRP Inc. |
A1WZCD |
- |
57,910$ |
-2,46 % |
| Brunswick Corp. |
850531 |
- |
75,807$ |
+0,69 % |
| Canadian National Railway Co. |
897879 |
- |
122,609$ |
-0,06 % |
| Canadian Solar Inc. |
A0LCUY |
- |
14,827$ |
+0,52 % |
| Catalyst Pharmaceuticals Inc. |
A0LCUL |
- |
31,467$ |
+0,02 % |
| Caterpillar Inc. |
850598 |
- |
977,180$ |
+3,07 % |
| Ceridian HCM Holding Inc. |
A2JHZH |
- |
69,970$ |
+1,49 % |
| Certara |
A2QJL8 |
- |
6,670$ |
+1,99 % |
| Chevron Corp. |
852552 |
- |
175,485$ |
-0,28 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
33,262$ |
-0,50 % |
| Churchill Downs Inc. |
923011 |
- |
85,397$ |
+0,11 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| Clean Harbors Inc. |
876514 |
- |
301,564$ |
+0,20 % |
| Coca-Cola Consolidated Inc. |
860150 |
- |
175,272$ |
-0,29 % |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
104,449$ |
-0,08 % |
| Comfort Systems USA Inc. |
907784 |
- |
1.746,610$ |
+3,66 % |
| CONSOL Energy Inc. |
A2H68W |
- |
99,750$ |
-2,16 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
147,858$ |
+0,32 % |
| Corteva Inc. |
A2PKRR |
- |
85,095$ |
-0,10 % |
| Crocs Inc. |
A0HM52 |
- |
122,609$ |
+0,14 % |
| CubeSmart L.P. |
A1JKQD |
- |
39,944$ |
+0,01 % |
| Darden Restaurants Inc. |
895738 |
- |
201,617$ |
+0,26 % |
| Deckers Outdoor Corp. |
894298 |
- |
102,824$ |
+0,59 % |
| Deutsche Bank AG |
514000 |
- |
30,870€ |
+0,59 % |
| Digi International Inc. |
878008 |
- |
72,077$ |
+1,05 % |
| Distribution Solutions Group Inc. |
860437 |
- |
27,274$ |
+0,94 % |
| Dream Finders Homes Inc |
- |
- |
15,500$ |
-6,46 % |
| Driven Brands Holdings |
A2QL6Z |
- |
14,820$ |
-2,05 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
203,515$ |
-0,06 % |
| Employers Holdings |
A0MKCX |
- |
51,180$ |
-0,85 % |
| Energy Recovery Inc. |
A0NJUL |
- |
8,801$ |
+2,16 % |
| ENI S.P.A. (ADRs) |
898285 |
- |
48,128$ |
-0,56 % |
| ESCO Technologies Inc. |
880907 |
- |
332,583$ |
+0,20 % |
| Evolent Health Inc. |
A14UCN |
- |
5,592$ |
-0,14 % |
| ExlService Holdings Inc. |
A0LB2A |
- |
27,282$ |
-0,36 % |
| Extreme Networks Inc. |
920402 |
- |
31,649$ |
+1,70 % |
| Exxon Mobil Corp. |
852549 |
- |
136,383$ |
+0,08 % |
| EZCORP Inc. |
882641 |
- |
32,422$ |
+0,82 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
197,760$ |
-1,25 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.048,905$ |
+0,23 % |
| Flex Ltd. |
890331 |
- |
138,512$ |
+3,86 % |
| Fortinet Inc. |
A0YEFE |
- |
153,363$ |
-2,14 % |
| Fox Factory Holding Corp. |
A1W2J8 |
- |
16,534$ |
+0,14 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
10,120$ |
-0,09 % |
| Group 1 Automotive Inc. |
910163 |
- |
294,808$ |
+0,06 % |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
286,321$ |
+0,57 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) (ADRs) |
A0LFER |
- |
107,341$ |
-0,02 % |
| H & E Equipment Services Inc. |
A0ESPV |
- |
94,680$ |
-0,59 % |
| Haynes International Inc. |
A0DQY1 |
- |
61,006$ |
+0,06 % |
| Hexcel Corp. |
894306 |
- |
98,635$ |
+0,11 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£2,722 |
-1,19 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
273,185$ |
+0,59 % |
| Hubbell Inc. |
A2ACSM |
- |
485,393$ |
+1,02 % |
| HubSpot Inc. |
A12CWQ |
- |
191,897$ |
-2,99 % |
| Huron Consulting Group Inc |
A0DKTV |
- |
103,049$ |
+0,04 % |
| ICF International Inc. |
A0LBNM |
- |
78,510$ |
+1,23 % |
| Impinj Inc. |
A2ANZB |
- |
145,873$ |
+1,90 % |
| Insperity Inc. |
A1H74T |
- |
43,898$ |
0,00 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
214,582$ |
-0,10 % |
| Insulet Corp. |
A0MQX8 |
- |
157,936$ |
+0,29 % |
| Intercontinental Hotels Group PLC |
A2PA4R |
- |
£121,771 |
-24,94 % |
| International Money Express |
- |
- |
14,340$ |
-1,71 % |
| Intuit Inc. |
886053 |
- |
264,850$ |
-2,66 % |
| Iridium Communications Inc. |
A0YB48 |
- |
50,801$ |
+0,64 % |
| Kinsale Capital Group Inc. |
A2APEC |
- |
345,963$ |
0,00 % |
| Kirby Corp. |
863669 |
- |
141,188$ |
-0,23 % |
| KLA Corp |
865884 |
- |
235,284$ |
+6,38 % |
| Lantheus Holdings Inc. |
A117UE |
- |
107,760$ |
+0,95 % |
| Lattice Semiconductor Corp. |
878255 |
- |
137,540$ |
+3,87 % |
| Legacy Housing Corp |
A2PDVC |
- |
25,440$ |
-1,89 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
249,461$ |
+0,69 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
113,375$ |
-0,22 % |
| M/I Homes Inc |
888374 |
- |
145,715$ |
-0,22 % |
| MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
314,437$ |
+3,02 % |
| Madison Square Garden Sports Corp. |
A140F0 |
- |
393,781$ |
+0,01 % |
| Manhattan Associates Inc. |
913804 |
- |
151,426$ |
-2,17 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
281,217$ |
+0,19 % |
| Marine Products Corp |
630850 |
- |
8,140$ |
-1,09 % |
| Marriott International Inc. |
913070 |
- |
371,484$ |
+0,09 % |
| MasterCraft Boat Holdings |
A14VBG |
- |
- |
- |
| Microchip Technology Inc. |
886105 |
- |
88,641$ |
+3,69 % |
| Model N Inc. |
A1T68U |
- |
30,000$ |
+0,10 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.377,022$ |
+4,68 % |
| Murphy USA Inc. |
A1W33K |
- |
606,606$ |
-0,03 % |
| NewMarket Corp. |
A0B5U3 |
- |
782,857$ |
+0,48 % |
| nVent Electric plc |
A2JHWV |
- |
153,570$ |
-0,77 % |
| Oasis Petroleum Inc. |
A2QJUT |
- |
122,311$ |
+0,03 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
41,181$ |
+0,03 % |
| ON Semiconductor Corp. |
930124 |
- |
97,793$ |
+4,27 % |
| Onto Innovation Inc. |
A2PUFT |
- |
308,725$ |
+5,93 % |
| Oxford Industries Inc. |
859547 |
- |
35,432$ |
-0,16 % |
| Paccar Inc. |
861114 |
- |
122,469$ |
-0,02 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
315,180$ |
-1,69 % |
| PBF Energy Inc. |
A1J9SG |
- |
52,810$ |
-0,17 % |
| PDF Solutions Inc. |
541307 |
- |
52,865$ |
+0,85 % |
| Perion Network Ltd. |
A0JC7P |
- |
9,268$ |
+0,30 % |
| Phillips 66 |
A1JWQU |
- |
187,727$ |
-0,04 % |
| Planet Fitness Inc. |
A14U2K |
- |
51,729$ |
+0,08 % |
| Preformed Line Products Co. |
A0B8P4 |
- |
335,417$ |
+0,47 % |
| Pulte Group Inc. |
854435 |
- |
123,182$ |
+0,20 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
322,410$ |
-0,40 % |
| Roth CH Acquisition II Co |
A2QK15 |
- |
- |
- |
| Rush Enterprises Inc. |
901221 |
- |
76,004$ |
+0,71 % |
| Rush Enterprises Inc. |
724531 |
- |
72,461$ |
-0,15 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
124,670$ |
+0,37 % |
| Sanmina Corp. |
A1JYVT |
- |
213,655$ |
+1,94 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
47,397$ |
-0,07 % |
| Servicenow Inc. |
A1JX4P |
- |
102,763$ |
-4,65 % |
| Shockwave Medical Inc, |
A2PEF3 |
- |
334,750$ |
-0,02 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silicon Laboratories Inc. |
935345 |
- |
218,681$ |
+0,15 % |
| SJW Group |
939072 |
- |
53,740$ |
-5,40 % |
| SolarEdge Technologies, Inc. |
A14QVM |
- |
53,638$ |
+2,36 % |
| SPS Commerce Inc. |
A1CW7W |
- |
58,061$ |
-1,74 % |
| Stantec Inc. |
813102 |
- |
69,680$ |
+1,34 % |
| Sterling Construction Co. Inc. |
882359 |
- |
681,904$ |
+3,21 % |
| Sumitomo Mitsui Financial Group Inc. (ADRs) |
A1C8HL |
- |
25,310$ |
0,00 % |
| Sylvamo Corp. |
A3CY7Z |
- |
38,059$ |
-0,11 % |
| Tecnoglass Inc |
A1XBE8 |
- |
42,989$ |
-0,60 % |
| Terex Corp. |
884072 |
- |
65,250$ |
+1,52 % |
| The British Land Co. PLC |
852556 |
- |
£4,193 |
+1,74 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
61,408$ |
+0,44 % |
| TotalEnergies SE |
850727 |
- |
78,671$ |
-0,25 % |
| Trane Technologies PLC |
A2P09K |
- |
472,180$ |
-0,75 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.300,011$ |
+0,28 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
| TreeHouse Foods Inc. |
A0ER18 |
- |
24,380$ |
-0,29 % |
| Tri Pointe Homes |
A1H9GR |
- |
46,940$ |
-0,06 % |
| UFP Technologies Inc. |
891541 |
- |
252,834$ |
+0,60 % |
| Ulta Beauty Inc. |
A0M240 |
- |
456,438$ |
+0,29 % |
| United Rentals Inc. |
911443 |
- |
1.074,908$ |
+0,32 % |
| United States Lime & Minerals Inc |
923585 |
- |
97,686$ |
+0,20 % |
| US Foods Holding Corp. |
A2AHWK |
- |
100,023$ |
+0,14 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
500,426$ |
+0,40 % |
| Visa Inc. |
A0NC7B |
- |
345,479$ |
-0,59 % |
| Vista Oil & Gas S.A.B. de C.V. (ADRs) |
A2PPAS |
- |
65,220$ |
+5,14 % |
| Vitesco Technologies Group AG (ADRs) |
A3C29L |
- |
10,525€ |
+1,94 % |
| W.W. Grainger Inc. |
857498 |
- |
1.360,640$ |
+0,81 % |
| Wabash National Corp. |
883541 |
- |
12,287$ |
+0,14 % |
| Wesco International Inc. |
922305 |
- |
318,547$ |
+0,76 % |
| Wex Inc. |
A1J7A6 |
- |
150,044$ |
+0,90 % |
| Wingstop Inc. |
A14UYK |
- |
158,492$ |
+0,01 % |
| Woodside Energy Group Ltd. |
A3DNGW |
- |
17,911€ |
+0,98 % |
| XPEL Inc. |
A2PN36 |
- |
44,642$ |
-0,08 % |
| YPF S.A. (ADRs) |
886738 |
- |
48,093$ |
+0,40 % |