| 4imprint Group PLC |
916232 |
- |
£37,138 |
-0,27 % |
| AAON Inc. |
894255 |
- |
136,530$ |
+2,38 % |
| AAR Corp. |
862821 |
- |
134,113$ |
+1,49 % |
| AGCO Corp. |
888282 |
- |
113,879$ |
+1,70 % |
| Alamo Group Inc. |
886106 |
- |
161,418$ |
+3,36 % |
| Allegheny Technologies Inc. |
931083 |
- |
201,638$ |
+2,43 % |
| Allegro MicroSystems Inc. |
A2QGE6 |
- |
57,948$ |
+7,35 % |
| Alliance Resource Partners LP |
925301 |
- |
23,810$ |
-2,02 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
120,066$ |
+1,01 % |
| Amkor Technology Inc. |
911648 |
- |
89,405$ |
+3,44 % |
| Analog Devices Inc. |
862485 |
- |
430,027$ |
+3,76 % |
| API Group Corp. |
A2P4DS |
- |
42,292$ |
+1,15 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
338,076$ |
+2,48 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd. |
- |
- |
91,089$ |
-1,39 % |
| Archrock Inc. |
A143KH |
- |
36,403$ |
+2,60 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
8,479$ |
-0,95 % |
| Avanos Medical Inc. |
A2JNRG |
- |
24,884$ |
+0,06 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
40,237$ |
-0,03 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
60,485$ |
+2,43 % |
| BJ's Wholesale Club Holdings Inc. |
A2JPDX |
- |
84,527$ |
-2,61 % |
| Black Stone Minerals LP |
A14SA2 |
- |
13,860$ |
+0,36 % |
| BRP Inc. |
A1WZCD |
- |
59,310$ |
-1,13 % |
| Brunswick Corp. |
850531 |
- |
84,084$ |
+4,15 % |
| Canadian National Railway Co. |
897879 |
- |
112,891$ |
-0,94 % |
| Canadian Solar Inc. |
A0LCUY |
- |
15,983$ |
-0,10 % |
| Catalyst Pharmaceuticals Inc. |
A0LCUL |
- |
31,346$ |
-0,17 % |
| Caterpillar Inc. |
850598 |
- |
986,568$ |
+3,21 % |
| Ceridian HCM Holding Inc. |
A2JHZH |
- |
69,970$ |
+1,49 % |
| Certara |
A2QJL8 |
- |
5,655$ |
-6,22 % |
| Chevron Corp. |
852552 |
- |
172,855$ |
-2,66 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
32,601$ |
+2,33 % |
| Churchill Downs Inc. |
923011 |
- |
87,409$ |
-0,40 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| Clean Harbors Inc. |
876514 |
- |
287,471$ |
+0,08 % |
| Coca-Cola Consolidated Inc. |
860150 |
- |
180,366$ |
-1,78 % |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
108,858$ |
+1,31 % |
| Comfort Systems USA Inc. |
907784 |
- |
1.962,665$ |
+1,60 % |
| CONSOL Energy Inc. |
A2H68W |
- |
99,750$ |
-2,16 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
150,834$ |
+5,31 % |
| Corteva Inc. |
A2PKRR |
- |
77,204$ |
-0,21 % |
| Crocs Inc. |
A0HM52 |
- |
125,946$ |
+1,14 % |
| CubeSmart L.P. |
A1JKQD |
- |
40,707$ |
+1,51 % |
| Darden Restaurants Inc. |
895738 |
- |
214,089$ |
+1,31 % |
| Deckers Outdoor Corp. |
894298 |
- |
109,491$ |
+3,57 % |
| Deutsche Bank AG |
514000 |
- |
30,903€ |
-0,12 % |
| Digi International Inc. |
878008 |
- |
69,047$ |
+2,40 % |
| Distribution Solutions Group Inc. |
860437 |
- |
28,247$ |
+3,13 % |
| Dream Finders Homes Inc |
- |
- |
15,590$ |
+7,37 % |
| Driven Brands Holdings |
A2QL6Z |
- |
12,675$ |
+1,00 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
223,409$ |
+4,77 % |
| Employers Holdings |
A0MKCX |
- |
46,640$ |
+0,45 % |
| Energy Recovery Inc. |
A0NJUL |
- |
9,289$ |
+3,44 % |
| ENI S.P.A. (ADRs) |
898285 |
- |
48,669$ |
-2,15 % |
| ESCO Technologies Inc. |
880907 |
- |
339,240$ |
+1,65 % |
| Evolent Health Inc. |
A14UCN |
- |
4,426$ |
-5,22 % |
| ExlService Holdings Inc. |
A0LB2A |
- |
26,181$ |
-6,03 % |
| Extreme Networks Inc. |
920402 |
- |
31,698$ |
+2,82 % |
| Exxon Mobil Corp. |
852549 |
- |
137,231$ |
-2,49 % |
| EZCORP Inc. |
882641 |
- |
31,390$ |
+3,12 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
185,470$ |
+1,23 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.082,234$ |
-0,37 % |
| Flex Ltd. |
890331 |
- |
145,152$ |
+1,44 % |
| Fortinet Inc. |
A0YEFE |
- |
146,670$ |
+1,76 % |
| Fox Factory Holding Corp. |
A1W2J8 |
- |
18,879$ |
+7,02 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
10,859$ |
+1,97 % |
| Group 1 Automotive Inc. |
910163 |
- |
310,791$ |
+1,88 % |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
309,922$ |
+2,82 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) (ADRs) |
A0LFER |
- |
113,027$ |
+1,42 % |
| H & E Equipment Services Inc. |
A0ESPV |
- |
94,680$ |
-0,59 % |
| Haynes International Inc. |
A0DQY1 |
- |
61,006$ |
+0,06 % |
| Hexcel Corp. |
894306 |
- |
98,705$ |
-1,15 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£2,924 |
+0,84 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
279,187$ |
-1,43 % |
| Hubbell Inc. |
A2ACSM |
- |
523,866$ |
+2,95 % |
| HubSpot Inc. |
A12CWQ |
- |
177,949$ |
+0,70 % |
| Huron Consulting Group Inc |
A0DKTV |
- |
93,757$ |
-11,87 % |
| ICF International Inc. |
A0LBNM |
- |
66,610$ |
-7,79 % |
| Impinj Inc. |
A2ANZB |
- |
127,944$ |
+3,50 % |
| Insperity Inc. |
A1H74T |
- |
37,023$ |
-0,58 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
219,631$ |
+3,94 % |
| Insulet Corp. |
A0MQX8 |
- |
144,297$ |
+0,54 % |
| Intercontinental Hotels Group PLC |
A2PA4R |
- |
£130,440 |
-24,06 % |
| International Money Express |
- |
- |
14,305$ |
-3,67 % |
| Intuit Inc. |
886053 |
- |
265,132$ |
-1,47 % |
| Iridium Communications Inc. |
A0YB48 |
- |
44,694$ |
-0,79 % |
| Kinsale Capital Group Inc. |
A2APEC |
- |
306,302$ |
-0,94 % |
| Kirby Corp. |
863669 |
- |
139,266$ |
-0,68 % |
| KLA Corp |
865884 |
- |
259,512$ |
+8,71 % |
| Lantheus Holdings Inc. |
A117UE |
- |
104,179$ |
+0,96 % |
| Lattice Semiconductor Corp. |
878255 |
- |
151,122$ |
+8,12 % |
| Legacy Housing Corp |
A2PDVC |
- |
25,370$ |
+2,75 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
276,122$ |
+2,43 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
111,943$ |
+0,16 % |
| M/I Homes Inc |
888374 |
- |
149,630$ |
+4,80 % |
| MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
384,453$ |
+4,72 % |
| Madison Square Garden Sports Corp. |
A140F0 |
- |
368,901$ |
+2,36 % |
| Manhattan Associates Inc. |
913804 |
- |
132,951$ |
+0,65 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
241,531$ |
-1,26 % |
| Marine Products Corp |
630850 |
- |
8,140$ |
-1,09 % |
| Marriott International Inc. |
913070 |
- |
398,827$ |
+1,07 % |
| MasterCraft Boat Holdings |
A14VBG |
- |
- |
- |
| Microchip Technology Inc. |
886105 |
- |
99,705$ |
+5,95 % |
| Model N Inc. |
A1T68U |
- |
30,000$ |
+0,10 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.556,333$ |
+7,47 % |
| Murphy USA Inc. |
A1W33K |
- |
546,367$ |
-4,46 % |
| NewMarket Corp. |
A0B5U3 |
- |
768,520$ |
+0,65 % |
| nVent Electric plc |
A2JHWV |
- |
177,795$ |
+4,01 % |
| Oasis Petroleum Inc. |
A2QJUT |
- |
122,548$ |
-3,42 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
35,291$ |
-0,59 % |
| ON Semiconductor Corp. |
930124 |
- |
120,436$ |
+6,66 % |
| Onto Innovation Inc. |
A2PUFT |
- |
333,584$ |
+4,60 % |
| Oxford Industries Inc. |
859547 |
- |
36,742$ |
+2,52 % |
| Paccar Inc. |
861114 |
- |
119,534$ |
+1,87 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
286,461$ |
+1,54 % |
| PBF Energy Inc. |
A1J9SG |
- |
37,404$ |
-0,97 % |
| PDF Solutions Inc. |
541307 |
- |
65,625$ |
+7,46 % |
| Perion Network Ltd. |
A0JC7P |
- |
8,580$ |
+1,66 % |
| Phillips 66 |
A1JWQU |
- |
165,674$ |
-0,89 % |
| Planet Fitness Inc. |
A14U2K |
- |
52,624$ |
+4,81 % |
| Preformed Line Products Co. |
A0B8P4 |
- |
382,797$ |
+5,02 % |
| Pulte Group Inc. |
854435 |
- |
127,624$ |
+4,71 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
298,960$ |
-1,34 % |
| Roth CH Acquisition II Co |
A2QK15 |
- |
- |
- |
| Rush Enterprises Inc. |
724531 |
- |
69,979$ |
+2,97 % |
| Rush Enterprises Inc. |
901221 |
- |
71,457$ |
+1,89 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
125,738$ |
+2,77 % |
| Sanmina Corp. |
A1JYVT |
- |
248,438$ |
+2,20 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
47,907$ |
-4,81 % |
| Servicenow Inc. |
A1JX4P |
- |
95,799$ |
+0,33 % |
| Shockwave Medical Inc, |
A2PEF3 |
- |
334,750$ |
-0,02 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silicon Laboratories Inc. |
935345 |
- |
218,407$ |
-0,09 % |
| SJW Group |
939072 |
- |
56,654$ |
+0,63 % |
| SolarEdge Technologies, Inc. |
A14QVM |
- |
58,017$ |
+6,10 % |
| SPS Commerce Inc. |
A1CW7W |
- |
53,278$ |
+0,91 % |
| Stantec Inc. |
813102 |
- |
67,960$ |
-2,55 % |
| Sterling Construction Co. Inc. |
882359 |
- |
865,350$ |
+3,24 % |
| Sumitomo Mitsui Financial Group Inc. (ADRs) |
A1C8HL |
- |
25,260$ |
+2,93 % |
| Sylvamo Corp. |
A3CY7Z |
- |
40,467$ |
+2,22 % |
| Tecnoglass Inc |
A1XBE8 |
- |
47,241$ |
+4,68 % |
| Terex Corp. |
884072 |
- |
67,248$ |
+4,78 % |
| The British Land Co. PLC |
852556 |
- |
£4,060 |
-2,36 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
61,408$ |
+0,44 % |
| TotalEnergies SE |
850727 |
- |
79,894$ |
-2,71 % |
| Trane Technologies PLC |
A2P09K |
- |
482,790$ |
+2,18 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.321,993$ |
+0,40 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
| TreeHouse Foods Inc. |
A0ER18 |
- |
24,380$ |
-0,29 % |
| Tri Pointe Homes |
A1H9GR |
- |
46,940$ |
-0,06 % |
| UFP Technologies Inc. |
891541 |
- |
240,681$ |
+5,71 % |
| Ulta Beauty Inc. |
A0M240 |
- |
454,283$ |
+0,78 % |
| United Rentals Inc. |
911443 |
- |
1.083,271$ |
+3,27 % |
| United States Lime & Minerals Inc |
923585 |
- |
112,320$ |
+1,78 % |
| US Foods Holding Corp. |
A2AHWK |
- |
93,121$ |
-0,67 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
453,771$ |
-1,14 % |
| Visa Inc. |
A0NC7B |
- |
328,493$ |
-0,57 % |
| Vista Oil & Gas S.A.B. de C.V. (ADRs) |
A2PPAS |
- |
68,000$ |
-0,76 % |
| Vitesco Technologies Group AG (ADRs) |
A3C29L |
- |
10,525€ |
+1,94 % |
| W.W. Grainger Inc. |
857498 |
- |
1.351,296$ |
+3,07 % |
| Wabash National Corp. |
883541 |
- |
11,954$ |
+10,69 % |
| Wesco International Inc. |
922305 |
- |
364,639$ |
+3,63 % |
| Wex Inc. |
A1J7A6 |
- |
127,065$ |
+0,16 % |
| Wingstop Inc. |
A14UYK |
- |
164,043$ |
+9,25 % |
| Woodside Energy Group Ltd. |
A3DNGW |
- |
17,301€ |
-0,02 % |
| XPEL Inc. |
A2PN36 |
- |
46,434$ |
+2,64 % |
| YPF S.A. (ADRs) |
886738 |
- |
50,207$ |
-1,27 % |