| 4imprint Group PLC |
916232 |
- |
£32,529 |
+2,13 % |
| AAON Inc. |
894255 |
- |
85,750$ |
+4,50 % |
| AAR Corp. |
862821 |
- |
52,683$ |
+1,78 % |
| AGCO Corp. |
888282 |
- |
85,875$ |
+4,31 % |
| Alamo Group |
886106 |
- |
171,280$ |
+1,67 % |
| Allegheny Technologies Inc. |
931083 |
- |
52,507$ |
+4,16 % |
| Allegro MicroSystems Inc. |
A2QGE6 |
- |
18,881$ |
+7,86 % |
| Alliance Resource Partners LP |
925301 |
- |
27,510$ |
+1,10 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
92,317$ |
+3,24 % |
| Amkor Technology Inc. |
911648 |
- |
17,308$ |
+5,53 % |
| Analog Devices Inc. |
862485 |
- |
195,314$ |
+6,66 % |
| API Group Corp. |
A2P4DS |
- |
37,196$ |
+3,29 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
239,442$ |
+4,65 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd. |
- |
- |
92,144$ |
-0,40 % |
| Archrock Inc. |
A143KH |
- |
24,066$ |
+3,60 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
7,488$ |
+0,11 % |
| Avanos Medical Inc. |
A2JNRG |
- |
12,489$ |
+0,48 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
30,586$ |
+2,54 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
38,901$ |
+1,65 % |
| BJs Wholesale Club Holdings |
A2JPDX |
- |
112,315$ |
-1,50 % |
| Black Stone Minerals LP |
A14SA2 |
- |
14,390$ |
-0,55 % |
| BRP Inc. |
A1WZCD |
- |
34,510$ |
+3,14 % |
| Brunswick Corp. |
850531 |
- |
47,869$ |
+5,74 % |
| Canadian National Railway Co. |
897879 |
- |
97,558$ |
-0,22 % |
| Canadian Solar Inc. |
A0LCUY |
- |
9,294$ |
+18,54 % |
| Catalyst Pharmaceuticals Inc. |
A0LCUL |
- |
23,189$ |
+0,30 % |
| Caterpillar Inc. |
850598 |
- |
307,398$ |
+3,93 % |
| Ceridian HCM Holding Inc. |
A2JHZH |
- |
57,213$ |
+2,57 % |
| Certara |
A2QJL8 |
- |
14,440$ |
+1,33 % |
| Chevron Corp. |
852552 |
- |
139,061$ |
+1,74 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
49,540$ |
+1,60 % |
| Churchill Downs Inc. |
923011 |
- |
87,856$ |
-16,36 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| Clean Harbors Inc. |
876514 |
- |
212,183$ |
+1,25 % |
| Coca-Cola Consolidated Inc. |
860150 |
- |
1.392,861$ |
-0,25 % |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
98,498$ |
+0,85 % |
| Comfort Systems USA Inc. |
907784 |
- |
376,779$ |
+5,93 % |
| CONSOL Energy Inc. |
A2H68W |
- |
99,750$ |
-2,16 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
90,235$ |
+2,88 % |
| Corteva Inc. |
A2PKRR |
- |
61,705$ |
+1,04 % |
| Crocs Inc. |
A0HM52 |
- |
98,766$ |
+3,10 % |
| CubeSmart L.P. |
A1JKQD |
- |
40,015$ |
+1,12 % |
| Darden Restaurants Inc. |
895738 |
- |
200,255$ |
-0,75 % |
| Deckers Outdoor Corp. |
894298 |
- |
110,722$ |
+3,81 % |
| Deutsche Bank AG |
514000 |
- |
22,120€ |
+0,77 % |
| Digi International Inc. |
878008 |
- |
27,548$ |
+2,68 % |
| Distribution Solutions Group Inc. |
860437 |
- |
26,956$ |
+2,30 % |
| Dream Finders Homes |
A2QMNU |
- |
10,840$ |
-3,56 % |
| Driven Brands Holdings |
A2QL6Z |
- |
16,240$ |
+1,63 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
221,841$ |
+2,59 % |
| Employers Holdings |
A0MKCX |
- |
48,950$ |
+0,91 % |
| Energy Recovery Inc. |
A0NJUL |
- |
15,192$ |
+2,92 % |
| ENI S.P.A. (ADRs) |
898285 |
- |
28,926$ |
+2,21 % |
| ESCO Technologies Inc. |
880907 |
- |
157,940$ |
+2,01 % |
| Evolent Health Inc. |
A14UCN |
- |
9,101$ |
+1,35 % |
| ExlService Holdings Inc. |
A0LB2A |
- |
44,837$ |
+1,76 % |
| Extreme Networks Inc. |
920402 |
- |
12,345$ |
+4,61 % |
| Exxon Mobil Corp. |
852549 |
- |
108,582$ |
+1,13 % |
| EZCORP Inc. |
882641 |
- |
16,381$ |
+2,25 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
177,160$ |
+0,16 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.798,280$ |
+1,61 % |
| Flex Ltd. |
890331 |
- |
34,664$ |
+5,20 % |
| Fortinet Inc. |
A0YEFE |
- |
100,849$ |
+3,97 % |
| Fox Factory Holding Corp. |
A1W2J8 |
- |
21,197$ |
+4,21 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
25,308$ |
+0,55 % |
| Group 1 Automotive Inc. |
910163 |
- |
408,067$ |
+2,36 % |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
312,865$ |
+2,75 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) (ADRs) |
A0LFER |
- |
90,261$ |
+2,79 % |
| H & E Equipment Services Inc. |
A0ESPV |
- |
90,295$ |
+0,45 % |
| Haynes International Inc. |
A0DQY1 |
- |
61,006$ |
+0,06 % |
| Hess Corp. |
A0JMQL |
- |
132,522$ |
+1,92 % |
| Hexcel Corp. |
894306 |
- |
50,129$ |
+1,27 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£2,863 |
+3,18 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
133,514$ |
+2,94 % |
| Hubbell Inc. |
A2ACSM |
- |
361,262$ |
+4,43 % |
| HubSpot Inc. |
A12CWQ |
- |
600,887$ |
+6,17 % |
| Huron Consulting Group Inc |
A0DKTV |
- |
134,616$ |
-1,89 % |
| ICF International Inc. |
A0LBNM |
- |
85,740$ |
+1,44 % |
| Impinj Inc. |
A2ANZB |
- |
89,682$ |
+16,36 % |
| Insperity Inc. |
A1H74T |
- |
77,812$ |
-1,45 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
170,932$ |
+4,06 % |
| Insulet Corp. |
A0MQX8 |
- |
259,684$ |
+5,42 % |
| Intercontinental Hotels Group PLC |
A2PA4R |
- |
£78,267 |
+0,29 % |
| International Money Express |
- |
- |
12,470$ |
+1,55 % |
| Intuit Inc. |
886053 |
- |
614,716$ |
+3,13 % |
| Iridium Communications Inc. |
A0YB48 |
- |
23,022$ |
+6,68 % |
| Kinsale Capital Group Inc. |
A2APEC |
- |
501,527$ |
+2,01 % |
| Kirby Corp. |
863669 |
- |
98,498$ |
+2,78 % |
| KLA Corp |
865884 |
- |
689,464$ |
+4,92 % |
| Lantheus Holdings Inc. |
A117UE |
- |
103,789$ |
+2,63 % |
| Lattice Semiconductor Corp. |
878255 |
- |
49,095$ |
+11,83 % |
| Legacy Housing Corp |
A2PDVC |
- |
24,880$ |
+1,10 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
186,845$ |
+3,23 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
270,630$ |
+1,80 % |
| M/I Homes Inc |
888374 |
- |
107,231$ |
+1,75 % |
| MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
105,661$ |
+4,72 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
191,705$ |
+1,04 % |
| Manhattan Associates Inc. |
913804 |
- |
174,363$ |
+1,40 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
137,655$ |
+2,50 % |
| Marine Products Corp |
630850 |
- |
8,520$ |
-0,93 % |
| Marriott International Inc. |
913070 |
- |
236,235$ |
+2,80 % |
| MasterCraft Boat Holdings |
A14VBG |
- |
- |
- |
| Microchip Technology Inc. |
886105 |
- |
47,159$ |
+12,47 % |
| Model N Inc. |
A1T68U |
- |
30,000$ |
+0,10 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
580,126$ |
+8,04 % |
| Murphy USA Inc. |
A1W33K |
- |
487,320$ |
-2,53 % |
| NewMarket Corp. |
A0B5U3 |
- |
607,473$ |
+5,46 % |
| nVent Electric plc |
A2JHWV |
- |
54,650$ |
+4,59 % |
| Oasis Petroleum Inc. |
A2QJUT |
- |
94,768$ |
+2,06 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
17,929$ |
+3,82 % |
| ON Semiconductor Corp. |
930124 |
- |
39,975$ |
+9,16 % |
| Onto Innovation Inc. |
A2PUFT |
- |
125,258$ |
+4,39 % |
| Oxford Industries Inc. |
859547 |
- |
51,389$ |
+8,44 % |
| Paccar Inc. |
861114 |
- |
92,724$ |
+4,09 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
176,146$ |
+4,65 % |
| PBF Energy Inc. |
A1J9SG |
- |
16,067$ |
+1,05 % |
| PDF Solutions Inc. |
541307 |
- |
18,552$ |
+4,76 % |
| Perion Network Ltd. |
A0JC7P |
- |
8,953$ |
+3,86 % |
| Phillips 66 |
A1JWQU |
- |
104,590$ |
+1,76 % |
| Planet Fitness Inc. |
A14U2K |
- |
96,168$ |
-0,84 % |
| Preformed Line Products Co. |
A0B8P4 |
- |
138,694$ |
+1,22 % |
| Pulte Group Inc. |
854435 |
- |
102,924$ |
+1,84 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
227,982$ |
-4,99 % |
| Roth CH Acquisition II Co |
A2QK15 |
- |
- |
- |
| Rush Enterprises |
901221 |
- |
59,160$ |
+1,49 % |
| Rush Enterprises Inc. |
724531 |
- |
52,323$ |
+2,59 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
86,791$ |
+1,13 % |
| Sanmina Corp. |
A1JYVT |
- |
80,221$ |
+3,66 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
34,924$ |
+2,63 % |
| Servicenow Inc. |
A1JX4P |
- |
939,472$ |
+15,60 % |
| Shockwave Medical Inc, |
A2PEF3 |
- |
334,750$ |
-0,02 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silicon Laboratories Inc. |
935345 |
- |
103,941$ |
+8,06 % |
| SJW Group |
939072 |
- |
54,373$ |
-0,73 % |
| SolarEdge Technologies, Inc. |
A14QVM |
- |
11,690$ |
-1,89 % |
| SPS Commerce Inc. |
A1CW7W |
- |
139,156$ |
+5,01 % |
| Stantec Inc. |
813102 |
- |
88,160$ |
+1,80 % |
| Sterling Construction Co. Inc. |
882359 |
- |
146,179$ |
+4,35 % |
| Sumitomo Mitsui Financial Group Inc. (ADRs) |
A1C8HL |
- |
13,805$ |
+1,14 % |
| Sylvamo Corp. |
A3CY7Z |
- |
60,406$ |
+1,95 % |
| Tecnoglass Inc |
A1XBE8 |
- |
72,186$ |
+2,10 % |
| Terex Corp. |
884072 |
- |
36,365$ |
+5,50 % |
| The British Land Co. PLC |
852556 |
- |
£3,897 |
+1,74 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
26,161$ |
+2,75 % |
| TotalEnergies SE |
850727 |
- |
52,360€ |
+0,71 % |
| Trane Technologies PLC |
A2P09K |
- |
342,820$ |
+2,07 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.366,999$ |
+1,11 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
| TreeHouse Foods Inc. |
A0ER18 |
- |
22,303$ |
-1,75 % |
| Tri Pointe Homes |
A1H9GR |
- |
30,850$ |
-0,10 % |
| UFP Technologies Inc. |
891541 |
- |
206,419$ |
-0,61 % |
| Ulta Beauty Inc. |
A0M240 |
- |
386,158$ |
+2,23 % |
| United Rentals Inc. |
911443 |
- |
648,062$ |
+9,99 % |
| United States Lime & Minerals Inc |
923585 |
- |
94,400$ |
+4,81 % |
| US Foods Holding Corp. |
A2AHWK |
- |
64,519$ |
+0,42 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
492,466$ |
+0,01 % |
| Visa Inc. |
A0NC7B |
- |
335,861$ |
+0,45 % |
| Vista Oil & Gas S.A.B. de C.V. (ADRs) |
A2PPAS |
- |
48,925$ |
+2,78 % |
| Vitesco Technologies Group AG (ADRs) |
A3C29L |
- |
10,525€ |
+1,94 % |
| W.W. Grainger Inc. |
857498 |
- |
1.019,944$ |
+2,78 % |
| Wabash National Corp. |
883541 |
- |
10,404$ |
+2,91 % |
| Wesco International Inc. |
922305 |
- |
161,423$ |
+4,69 % |
| Wex Inc. |
A1J7A6 |
- |
129,866$ |
+2,66 % |
| WillScot Corp. |
A2H8ZB |
- |
- |
- |
| Wingstop Inc. |
A14UYK |
- |
217,607$ |
+0,55 % |
| Woodside Energy Group Ltd. |
A3DNGW |
- |
11,372€ |
-0,92 % |
| XPEL Inc. |
A2PN36 |
- |
27,295$ |
+5,30 % |
| YPF S.A. (ADRs) |
886738 |
- |
32,286$ |
-1,12 % |