| 4imprint Group PLC |
916232 |
- |
£38,817 |
+4,60 % |
| AAON Inc. |
894255 |
- |
93,920$ |
+2,67 % |
| AAR Corp. |
862821 |
- |
122,982$ |
+3,77 % |
| AGCO Corp. |
888282 |
- |
118,602$ |
+2,87 % |
| Alamo Group |
886106 |
- |
171,824$ |
+2,29 % |
| Allegheny Technologies Inc. |
931083 |
- |
164,739$ |
+5,72 % |
| Allegro MicroSystems Inc. |
A2QGE6 |
- |
40,034$ |
+4,75 % |
| Alliance Resource Partners LP |
925301 |
- |
24,990$ |
-2,19 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
128,497$ |
+2,23 % |
| Amkor Technology Inc. |
911648 |
- |
67,304$ |
+7,00 % |
| Analog Devices Inc. |
862485 |
- |
371,383$ |
+4,97 % |
| API Group Corp. |
A2P4DS |
- |
46,713$ |
+5,23 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
291,113$ |
+2,36 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd. |
- |
- |
97,613$ |
+0,53 % |
| Archrock Inc. |
A143KH |
- |
36,301$ |
+0,31 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
8,953$ |
+3,26 % |
| Avanos Medical Inc. |
A2JNRG |
- |
24,599$ |
-0,25 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
41,517$ |
+2,79 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
56,572$ |
+1,26 % |
| BJ's Wholesale Club Holdings Inc. |
A2JPDX |
- |
92,165$ |
-0,08 % |
| Black Stone Minerals LP |
A14SA2 |
- |
13,670$ |
-1,65 % |
| BRP Inc. |
A1WZCD |
- |
57,835$ |
+5,17 % |
| Brunswick Corp. |
850531 |
- |
81,155$ |
+4,95 % |
| Canadian National Railway Co. |
897879 |
- |
110,307$ |
+1,24 % |
| Canadian Solar Inc. |
A0LCUY |
- |
13,220$ |
+1,85 % |
| Catalyst Pharmaceuticals Inc. |
A0LCUL |
- |
26,298$ |
+1,58 % |
| Caterpillar Inc. |
850598 |
- |
794,485$ |
+2,82 % |
| Ceridian HCM Holding Inc. |
A2JHZH |
- |
69,970$ |
+1,49 % |
| Certara |
A2QJL8 |
- |
6,225$ |
+1,06 % |
| Chevron Corp. |
852552 |
- |
183,975$ |
-2,22 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
35,758$ |
+1,93 % |
| Churchill Downs Inc. |
923011 |
- |
92,072$ |
-1,28 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| Clean Harbors Inc. |
876514 |
- |
300,252$ |
+1,22 % |
| Coca-Cola Consolidated Inc. |
860150 |
- |
190,032$ |
+2,08 % |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
103,770$ |
+1,16 % |
| Comfort Systems USA Inc. |
907784 |
- |
1.650,283$ |
+2,76 % |
| CONSOL Energy Inc. |
A2H68W |
- |
99,750$ |
-2,16 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
125,462$ |
+5,96 % |
| Corteva Inc. |
A2PKRR |
- |
80,332$ |
-1,02 % |
| Crocs Inc. |
A0HM52 |
- |
105,777$ |
+3,45 % |
| CubeSmart L.P. |
A1JKQD |
- |
39,785$ |
+1,75 % |
| Darden Restaurants Inc. |
895738 |
- |
201,035$ |
+2,22 % |
| Deckers Outdoor Corp. |
894298 |
- |
112,342$ |
+3,70 % |
| Deutsche Bank AG |
514000 |
- |
28,605€ |
+1,96 % |
| Digi International Inc. |
878008 |
- |
54,950$ |
+2,42 % |
| Distribution Solutions Group Inc. |
860437 |
- |
27,331$ |
+1,94 % |
| Dream Finders Homes Inc |
- |
- |
14,830$ |
+9,20 % |
| Driven Brands Holdings |
A2QL6Z |
- |
13,210$ |
+4,02 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
201,799$ |
+2,15 % |
| Employers Holdings |
A0MKCX |
- |
42,715$ |
+2,16 % |
| Energy Recovery Inc. |
A0NJUL |
- |
10,571$ |
+1,15 % |
| ENI S.P.A. (ADRs) |
898285 |
- |
52,190$ |
-5,78 % |
| ESCO Technologies Inc. |
880907 |
- |
315,355$ |
+5,18 % |
| Evolent Health Inc. |
A14UCN |
- |
2,859$ |
-4,37 % |
| ExlService Holdings Inc. |
A0LB2A |
- |
31,844$ |
+1,17 % |
| Extreme Networks Inc. |
920402 |
- |
17,984$ |
+2,74 % |
| Exxon Mobil Corp. |
852549 |
- |
146,468$ |
-3,63 % |
| EZCORP Inc. |
882641 |
- |
30,560$ |
+1,82 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
172,490$ |
+5,22 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.035,856$ |
+2,80 % |
| Flex Ltd. |
890331 |
- |
81,835$ |
+2,37 % |
| Fortinet Inc. |
A0YEFE |
- |
81,848$ |
-0,67 % |
| Fox Factory Holding Corp. |
A1W2J8 |
- |
17,346$ |
+5,38 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
9,823$ |
+2,86 % |
| Group 1 Automotive Inc. |
910163 |
- |
349,471$ |
+4,17 % |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
339,031$ |
-0,04 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) (ADRs) |
A0LFER |
- |
116,374$ |
+1,59 % |
| H & E Equipment Services Inc. |
A0ESPV |
- |
94,680$ |
-0,59 % |
| Haynes International Inc. |
A0DQY1 |
- |
61,006$ |
+0,06 % |
| Hexcel Corp. |
894306 |
- |
88,650$ |
+6,82 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£2,733 |
+3,34 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
255,706$ |
+3,27 % |
| Hubbell Inc. |
A2ACSM |
- |
535,718$ |
+2,68 % |
| HubSpot Inc. |
A12CWQ |
- |
222,418$ |
-0,25 % |
| Huron Consulting Group Inc |
A0DKTV |
- |
128,846$ |
-2,06 % |
| ICF International Inc. |
A0LBNM |
- |
70,492$ |
-3,30 % |
| Impinj Inc. |
A2ANZB |
- |
112,375$ |
+1,76 % |
| Insperity Inc. |
A1H74T |
- |
28,880$ |
+0,70 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
297,856$ |
+5,57 % |
| Insulet Corp. |
A0MQX8 |
- |
203,589$ |
+1,05 % |
| Intercontinental Hotels Group PLC |
A2PA4R |
- |
£108,853 |
-22,74 % |
| International Money Express |
- |
- |
15,870$ |
+0,06 % |
| Intuit Inc. |
886053 |
- |
393,295$ |
+1,60 % |
| Iridium Communications Inc. |
A0YB48 |
- |
41,881$ |
-3,52 % |
| Kinsale Capital Group Inc. |
A2APEC |
- |
360,562$ |
+0,42 % |
| Kirby Corp. |
863669 |
- |
141,786$ |
-1,18 % |
| KLA Corp |
865884 |
- |
1.790,562$ |
+3,21 % |
| Lantheus Holdings Inc. |
A117UE |
- |
83,819$ |
-0,12 % |
| Lattice Semiconductor Corp. |
878255 |
- |
117,033$ |
+4,61 % |
| Legacy Housing Corp |
A2PDVC |
- |
21,840$ |
+6,12 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
261,695$ |
+3,65 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
167,187$ |
+2,62 % |
| M/I Homes Inc |
888374 |
- |
126,498$ |
+6,04 % |
| MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
276,835$ |
+5,90 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
335,970$ |
+1,77 % |
| Manhattan Associates Inc. |
913804 |
- |
132,669$ |
+2,14 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
213,302$ |
-5,72 % |
| Marine Products Corp |
630850 |
- |
7,930$ |
+3,93 % |
| Marriott International Inc. |
913070 |
- |
377,865$ |
+4,26 % |
| MasterCraft Boat Holdings |
A14VBG |
- |
- |
- |
| Microchip Technology Inc. |
886105 |
- |
78,802$ |
+2,51 % |
| Model N Inc. |
A1T68U |
- |
30,000$ |
+0,10 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.467,326$ |
+4,60 % |
| Murphy USA Inc. |
A1W33K |
- |
490,311$ |
-5,24 % |
| NewMarket Corp. |
A0B5U3 |
- |
632,718$ |
-2,53 % |
| nVent Electric plc |
A2JHWV |
- |
134,690$ |
+3,85 % |
| Oasis Petroleum Inc. |
A2QJUT |
- |
123,430$ |
-7,88 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
37,418$ |
+1,87 % |
| ON Semiconductor Corp. |
930124 |
- |
82,997$ |
+3,84 % |
| Onto Innovation Inc. |
A2PUFT |
- |
290,482$ |
+8,73 % |
| Oxford Industries Inc. |
859547 |
- |
44,711$ |
-0,84 % |
| Paccar Inc. |
861114 |
- |
126,197$ |
+1,47 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
167,854$ |
+0,53 % |
| PBF Energy Inc. |
A1J9SG |
- |
37,246$ |
-12,63 % |
| PDF Solutions Inc. |
541307 |
- |
43,896$ |
+4,96 % |
| Perion Network Ltd. |
A0JC7P |
- |
10,608$ |
+1,36 % |
| Phillips 66 |
A1JWQU |
- |
156,332$ |
-4,28 % |
| Planet Fitness Inc. |
A14U2K |
- |
72,737$ |
+1,79 % |
| Preformed Line Products Co. |
A0B8P4 |
- |
318,849$ |
+7,07 % |
| Pulte Group Inc. |
854435 |
- |
126,297$ |
+4,84 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
315,350$ |
+0,23 % |
| Roth CH Acquisition II Co |
A2QK15 |
- |
- |
- |
| Rush Enterprises |
901221 |
- |
73,970$ |
+4,51 % |
| Rush Enterprises Inc. |
724531 |
- |
73,839$ |
+5,70 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
103,485$ |
+2,93 % |
| Sanmina Corp. |
A1JYVT |
- |
173,948$ |
+2,95 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
52,661$ |
+1,80 % |
| Servicenow Inc. |
A1JX4P |
- |
96,668$ |
+0,24 % |
| Shockwave Medical Inc, |
A2PEF3 |
- |
334,750$ |
-0,02 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silicon Laboratories Inc. |
935345 |
- |
204,458$ |
+49,59 % |
| SJW Group |
939072 |
- |
54,263$ |
-8,45 % |
| SolarEdge Technologies, Inc. |
A14QVM |
- |
38,310$ |
-1,54 % |
| SPS Commerce Inc. |
A1CW7W |
- |
57,749$ |
+2,12 % |
| Stantec Inc. |
813102 |
- |
91,228$ |
+2,19 % |
| Sterling Construction Co. Inc. |
882359 |
- |
463,540$ |
+5,09 % |
| Sumitomo Mitsui Financial Group Inc. (ADRs) |
A1C8HL |
- |
21,647$ |
+1,34 % |
| Sylvamo Corp. |
A3CY7Z |
- |
43,653$ |
+3,20 % |
| Tecnoglass Inc |
A1XBE8 |
- |
44,045$ |
-0,13 % |
| Terex Corp. |
884072 |
- |
60,893$ |
+5,10 % |
| The British Land Co. PLC |
852556 |
- |
£4,074 |
+3,44 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
54,251$ |
+1,20 % |
| TotalEnergies SE |
850727 |
- |
87,021$ |
-4,10 % |
| Trane Technologies PLC |
A2P09K |
- |
476,890$ |
+3,61 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.265,940$ |
+3,07 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
| TreeHouse Foods Inc. |
A0ER18 |
- |
24,380$ |
-0,29 % |
| Tri Pointe Homes |
A1H9GR |
- |
46,880$ |
+0,26 % |
| UFP Technologies Inc. |
891541 |
- |
202,299$ |
+4,26 % |
| Ulta Beauty Inc. |
A0M240 |
- |
553,633$ |
+2,63 % |
| United Rentals Inc. |
911443 |
- |
795,690$ |
+2,34 % |
| United States Lime & Minerals Inc |
923585 |
- |
139,439$ |
+4,46 % |
| US Foods Holding Corp. |
A2AHWK |
- |
93,604$ |
+4,24 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
441,035$ |
+1,24 % |
| Visa Inc. |
A0NC7B |
- |
317,255$ |
+0,68 % |
| Vista Oil & Gas S.A.B. de C.V. (ADRs) |
A2PPAS |
- |
65,010$ |
-3,06 % |
| Vitesco Technologies Group AG (ADRs) |
A3C29L |
- |
10,525€ |
+1,94 % |
| W.W. Grainger Inc. |
857498 |
- |
1.164,425$ |
+2,73 % |
| Wabash National Corp. |
883541 |
- |
9,569$ |
+5,27 % |
| Wesco International Inc. |
922305 |
- |
318,736$ |
+3,53 % |
| Wex Inc. |
A1J7A6 |
- |
173,564$ |
-1,10 % |
| Wingstop Inc. |
A14UYK |
- |
196,306$ |
+5,51 % |
| Woodside Energy Group Ltd. |
A3DNGW |
- |
18,800€ |
-5,57 % |
| XPEL Inc. |
A2PN36 |
- |
47,278$ |
+0,46 % |
| YPF S.A. (ADRs) |
886738 |
- |
40,575$ |
-3,09 % |