| 4imprint Group PLC |
916232 |
- |
£32,199 |
-1,76 % |
| AAON Inc. |
894255 |
- |
80,500$ |
-2,70 % |
| AAR Corp. |
862821 |
- |
74,934$ |
+3,99 % |
| AGCO Corp. |
888282 |
- |
109,678$ |
-1,86 % |
| Alamo Group |
886106 |
- |
222,840$ |
+0,38 % |
| Allegheny Technologies Inc. |
931083 |
- |
73,049$ |
-0,94 % |
| Allegro MicroSystems Inc. |
A2QGE6 |
- |
30,710$ |
-0,03 % |
| Alliance Resource Partners LP |
925301 |
- |
25,210$ |
-1,91 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
87,922$ |
+0,59 % |
| Amkor Technology Inc. |
911648 |
- |
23,092$ |
+0,97 % |
| Analog Devices Inc. |
862485 |
- |
223,970$ |
+0,38 % |
| API Group Corp. |
A2P4DS |
- |
34,508$ |
-0,67 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
262,999$ |
-0,16 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd. |
- |
- |
88,815$ |
-0,06 % |
| Archrock Inc. |
A143KH |
- |
23,139$ |
+1,31 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
6,842$ |
-1,97 % |
| Avanos Medical Inc. |
A2JNRG |
- |
10,800$ |
+0,56 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
28,991$ |
+1,97 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
42,857$ |
+0,96 % |
| BJs Wholesale Club Holdings |
A2JPDX |
- |
108,098$ |
-0,42 % |
| Black Stone Minerals LP |
A14SA2 |
- |
12,200$ |
-0,41 % |
| BRP Inc. |
A1WZCD |
- |
51,260$ |
-0,58 % |
| Brunswick Corp. |
850531 |
- |
56,873$ |
-0,57 % |
| Canadian National Railway Co. |
897879 |
- |
92,611$ |
+0,13 % |
| Canadian Solar Inc. |
A0LCUY |
- |
11,661$ |
-2,74 % |
| Catalyst Pharmaceuticals Inc. |
A0LCUL |
- |
19,845$ |
+1,07 % |
| Caterpillar Inc. |
850598 |
- |
416,979$ |
-0,03 % |
| Ceridian HCM Holding Inc. |
A2JHZH |
- |
51,207$ |
-2,82 % |
| Certara |
A2QJL8 |
- |
10,955$ |
-2,71 % |
| Chevron Corp. |
852552 |
- |
155,085$ |
+1,26 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
41,454$ |
-2,90 % |
| Churchill Downs Inc. |
923011 |
- |
101,010$ |
-1,14 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| Clean Harbors Inc. |
876514 |
- |
237,014$ |
-2,10 % |
| Coca-Cola Consolidated Inc. |
860150 |
- |
114,196$ |
-0,03 % |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
84,819$ |
-1,09 % |
| Comfort Systems USA Inc. |
907784 |
- |
692,543$ |
-0,27 % |
| CONSOL Energy Inc. |
A2H68W |
- |
99,750$ |
-2,16 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
118,061$ |
+1,51 % |
| Corteva Inc. |
A2PKRR |
- |
70,875$ |
-0,25 % |
| Crocs Inc. |
A0HM52 |
- |
75,195$ |
+1,08 % |
| CubeSmart L.P. |
A1JKQD |
- |
38,842$ |
-1,67 % |
| Darden Restaurants Inc. |
895738 |
- |
202,062$ |
-2,22 % |
| Deckers Outdoor Corp. |
894298 |
- |
101,503$ |
-0,38 % |
| Deutsche Bank AG |
514000 |
- |
31,140€ |
+1,88 % |
| Digi International Inc. |
878008 |
- |
31,869$ |
-0,72 % |
| Distribution Solutions Group Inc. |
860437 |
- |
30,786$ |
+0,34 % |
| Dream Finders Homes Inc |
- |
- |
25,976$ |
+1,51 % |
| Driven Brands Holdings |
A2QL6Z |
- |
16,570$ |
-0,30 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
225,180$ |
+0,41 % |
| Employers Holdings |
A0MKCX |
- |
41,190$ |
+0,05 % |
| Energy Recovery Inc. |
A0NJUL |
- |
14,143$ |
-3,59 % |
| ENI S.P.A. (ADRs) |
898285 |
- |
34,491$ |
+0,12 % |
| ESCO Technologies Inc. |
880907 |
- |
193,641$ |
+1,99 % |
| Evolent Health Inc. |
A14UCN |
- |
8,979$ |
-7,34 % |
| ExlService Holdings Inc. |
A0LB2A |
- |
42,183$ |
+0,29 % |
| Extreme Networks Inc. |
920402 |
- |
19,917$ |
-0,11 % |
| Exxon Mobil Corp. |
852549 |
- |
106,843$ |
+0,84 % |
| EZCORP Inc. |
882641 |
- |
15,249$ |
-0,20 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
177,750$ |
+3,34 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.823,985$ |
+0,17 % |
| Flex Ltd. |
890331 |
- |
50,342$ |
+1,27 % |
| Fortinet Inc. |
A0YEFE |
- |
74,265$ |
-1,37 % |
| Fox Factory Holding Corp. |
A1W2J8 |
- |
27,970$ |
-7,08 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
22,790$ |
-0,22 % |
| Group 1 Automotive Inc. |
910163 |
- |
420,377$ |
+1,23 % |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
311,888$ |
+0,09 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) (ADRs) |
A0LFER |
- |
107,443$ |
-1,58 % |
| H & E Equipment Services Inc. |
A0ESPV |
- |
94,680$ |
-0,59 % |
| Haynes International Inc. |
A0DQY1 |
- |
61,006$ |
+0,06 % |
| Hexcel Corp. |
894306 |
- |
60,382$ |
-1,21 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£2,559 |
+1,96 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
180,771$ |
-0,45 % |
| Hubbell Inc. |
A2ACSM |
- |
418,277$ |
+0,10 % |
| HubSpot Inc. |
A12CWQ |
- |
449,221$ |
-2,74 % |
| Huron Consulting Group Inc |
A0DKTV |
- |
133,163$ |
+1,10 % |
| ICF International Inc. |
A0LBNM |
- |
94,761$ |
+2,70 % |
| Impinj Inc. |
A2ANZB |
- |
153,773$ |
-2,53 % |
| Insperity Inc. |
A1H74T |
- |
53,532$ |
+2,47 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
256,351$ |
+0,45 % |
| Insulet Corp. |
A0MQX8 |
- |
307,760$ |
+1,39 % |
| Intercontinental Hotels Group PLC |
A2PA4R |
- |
£89,342 |
-3,27 % |
| International Money Express |
- |
- |
9,280$ |
+0,43 % |
| Intuit Inc. |
886053 |
- |
748,776$ |
-1,69 % |
| Iridium Communications Inc. |
A0YB48 |
- |
23,775$ |
+0,15 % |
| Kinsale Capital Group Inc. |
A2APEC |
- |
438,288$ |
-0,39 % |
| Kirby Corp. |
863669 |
- |
99,746$ |
-0,54 % |
| KLA Corp |
865884 |
- |
914,724$ |
+0,29 % |
| Lantheus Holdings Inc. |
A117UE |
- |
57,117$ |
+4,11 % |
| Lattice Semiconductor Corp. |
878255 |
- |
61,555$ |
+1,37 % |
| Legacy Housing Corp |
A2PDVC |
- |
24,480$ |
+3,77 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
239,763$ |
-0,68 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
189,423$ |
-0,90 % |
| M/I Homes Inc |
888374 |
- |
130,435$ |
+0,97 % |
| MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
120,653$ |
-5,49 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
199,355$ |
-1,38 % |
| Manhattan Associates Inc. |
913804 |
- |
205,158$ |
-2,90 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
160,877$ |
-0,39 % |
| Marine Products Corp |
630850 |
- |
8,430$ |
+1,44 % |
| Marriott International Inc. |
913070 |
- |
259,901$ |
-0,26 % |
| MasterCraft Boat Holdings |
A14VBG |
- |
- |
- |
| Microchip Technology Inc. |
886105 |
- |
61,860$ |
-6,58 % |
| Model N Inc. |
A1T68U |
- |
30,000$ |
+0,10 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
803,614$ |
+0,71 % |
| Murphy USA Inc. |
A1W33K |
- |
377,047$ |
+1,27 % |
| NewMarket Corp. |
A0B5U3 |
- |
738,410$ |
+1,97 % |
| nVent Electric plc |
A2JHWV |
- |
88,680$ |
-0,47 % |
| Oasis Petroleum Inc. |
A2QJUT |
- |
101,050$ |
+1,57 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
21,368$ |
-0,24 % |
| ON Semiconductor Corp. |
930124 |
- |
47,713$ |
+0,26 % |
| Onto Innovation Inc. |
A2PUFT |
- |
103,130$ |
+11,28 % |
| Oxford Industries Inc. |
859547 |
- |
38,897$ |
+0,41 % |
| Paccar Inc. |
861114 |
- |
97,347$ |
+0,60 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
167,034$ |
-0,63 % |
| PBF Energy Inc. |
A1J9SG |
- |
22,004$ |
-1,33 % |
| PDF Solutions Inc. |
541307 |
- |
22,126$ |
-0,24 % |
| Perion Network Ltd. |
A0JC7P |
- |
10,194$ |
+2,25 % |
| Phillips 66 |
A1JWQU |
- |
119,157$ |
-0,12 % |
| Planet Fitness Inc. |
A14U2K |
- |
106,709$ |
+1,26 % |
| Preformed Line Products Co. |
A0B8P4 |
- |
158,649$ |
+2,73 % |
| Pulte Group Inc. |
854435 |
- |
121,622$ |
+0,79 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
240,390$ |
+0,37 % |
| Roth CH Acquisition II Co |
A2QK15 |
- |
- |
- |
| Rush Enterprises |
901221 |
- |
55,010$ |
+1,03 % |
| Rush Enterprises Inc. |
724531 |
- |
55,194$ |
-0,01 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
92,752$ |
-1,67 % |
| Sanmina Corp. |
A1JYVT |
- |
121,449$ |
+2,04 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
32,799$ |
+0,03 % |
| Servicenow Inc. |
A1JX4P |
- |
872,065$ |
-0,24 % |
| Shockwave Medical Inc, |
A2PEF3 |
- |
334,750$ |
-0,02 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silicon Laboratories Inc. |
935345 |
- |
125,389$ |
+0,85 % |
| SJW Group |
939072 |
- |
50,193$ |
-0,06 % |
| SolarEdge Technologies, Inc. |
A14QVM |
- |
24,918$ |
+2,04 % |
| SPS Commerce Inc. |
A1CW7W |
- |
106,260$ |
-2,46 % |
| Stantec Inc. |
813102 |
- |
109,595$ |
+0,71 % |
| Sterling Construction Co. Inc. |
882359 |
- |
302,495$ |
+0,95 % |
| Sumitomo Mitsui Financial Group Inc. (ADRs) |
A1C8HL |
- |
15,865$ |
+1,76 % |
| Sylvamo Corp. |
A3CY7Z |
- |
40,469$ |
-15,41 % |
| Tecnoglass Inc |
A1XBE8 |
- |
74,264$ |
-1,18 % |
| Terex Corp. |
884072 |
- |
48,598$ |
+0,24 % |
| The British Land Co. PLC |
852556 |
- |
£3,574 |
+0,87 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
23,999$ |
-3,81 % |
| TotalEnergies SE |
850727 |
- |
52,890€ |
+0,97 % |
| Trane Technologies PLC |
A2P09K |
- |
430,200$ |
+0,49 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.391,946$ |
-2,60 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
| TreeHouse Foods Inc. |
A0ER18 |
- |
18,652$ |
-2,50 % |
| Tri Pointe Homes |
A1H9GR |
- |
33,010$ |
+0,67 % |
| UFP Technologies Inc. |
891541 |
- |
205,284$ |
-0,45 % |
| Ulta Beauty Inc. |
A0M240 |
- |
497,970$ |
-1,62 % |
| United Rentals Inc. |
911443 |
- |
858,637$ |
+0,47 % |
| United States Lime & Minerals Inc |
923585 |
- |
112,267$ |
+5,58 % |
| US Foods Holding Corp. |
A2AHWK |
- |
79,928$ |
-0,30 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
366,443$ |
-2,45 % |
| Visa Inc. |
A0NC7B |
- |
336,810$ |
+1,42 % |
| Vista Oil & Gas S.A.B. de C.V. (ADRs) |
A2PPAS |
- |
42,420$ |
-4,78 % |
| Vitesco Technologies Group AG (ADRs) |
A3C29L |
- |
10,525€ |
+1,94 % |
| W.W. Grainger Inc. |
857498 |
- |
949,069$ |
+0,70 % |
| Wabash National Corp. |
883541 |
- |
9,932$ |
-2,15 % |
| Wesco International Inc. |
922305 |
- |
204,561$ |
-0,17 % |
| Wex Inc. |
A1J7A6 |
- |
168,664$ |
-0,68 % |
| Wingstop Inc. |
A14UYK |
- |
314,665$ |
-4,82 % |
| Woodside Energy Group Ltd. |
A3DNGW |
- |
14,860€ |
-0,24 % |
| XPEL Inc. |
A2PN36 |
- |
33,607$ |
-3,75 % |
| YPF S.A. (ADRs) |
886738 |
- |
34,242$ |
-4,27 % |