| 4imprint Group PLC |
916232 |
- |
£31,175 |
-0,72 % |
| AAON Inc. |
894255 |
- |
93,360$ |
+1,97 % |
| AAR Corp. |
862821 |
- |
76,988$ |
+0,11 % |
| AGCO Corp. |
888282 |
- |
109,524$ |
+0,06 % |
| Alamo Group |
886106 |
- |
197,793$ |
-0,34 % |
| Allegheny Technologies Inc. |
931083 |
- |
79,885$ |
+0,02 % |
| Allegro MicroSystems Inc. |
A2QGE6 |
- |
31,496$ |
+0,24 % |
| Alliance Resource Partners LP |
925301 |
- |
23,260$ |
-1,77 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
88,473$ |
+0,10 % |
| Amkor Technology Inc. |
911648 |
- |
29,447$ |
-0,28 % |
| Analog Devices Inc. |
862485 |
- |
247,481$ |
+0,06 % |
| API Group Corp. |
A2P4DS |
- |
35,271$ |
-0,05 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
265,418$ |
-0,02 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd. |
- |
- |
88,041$ |
+0,01 % |
| Archrock Inc. |
A143KH |
- |
24,351$ |
-0,53 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
6,914$ |
-0,81 % |
| Avanos Medical Inc. |
A2JNRG |
- |
12,059$ |
-0,59 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
29,745$ |
+0,05 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
46,437$ |
-1,07 % |
| BJ's Wholesale Club Holdings Inc. |
A2JPDX |
- |
96,435$ |
+0,01 % |
| Black Stone Minerals LP |
A14SA2 |
- |
12,920$ |
-0,23 % |
| BRP Inc. |
A1WZCD |
- |
61,665$ |
+0,92 % |
| Brunswick Corp. |
850531 |
- |
63,632$ |
-0,15 % |
| Canadian National Railway Co. |
897879 |
- |
92,221$ |
+0,23 % |
| Canadian Solar Inc. |
A0LCUY |
- |
12,591$ |
-1,09 % |
| Catalyst Pharmaceuticals Inc. |
A0LCUL |
- |
20,038$ |
-0,06 % |
| Caterpillar Inc. |
850598 |
- |
472,081$ |
0,00 % |
| Ceridian HCM Holding Inc. |
A2JHZH |
- |
68,714$ |
0,00 % |
| Certara |
A2QJL8 |
- |
11,700$ |
+1,92 % |
| Chevron Corp. |
852552 |
- |
155,986$ |
-0,04 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
40,233$ |
+0,26 % |
| Churchill Downs Inc. |
923011 |
- |
95,865$ |
+0,04 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| Clean Harbors Inc. |
876514 |
- |
237,107$ |
+0,05 % |
| Coca-Cola Consolidated Inc. |
860150 |
- |
114,719$ |
-0,22 % |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
84,936$ |
+0,13 % |
| Comfort Systems USA Inc. |
907784 |
- |
821,426$ |
-0,02 % |
| CONSOL Energy Inc. |
A2H68W |
- |
99,750$ |
-2,16 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
120,167$ |
+0,17 % |
| Corteva Inc. |
A2PKRR |
- |
69,805$ |
+0,08 % |
| Crocs Inc. |
A0HM52 |
- |
77,309$ |
+0,22 % |
| CubeSmart L.P. |
A1JKQD |
- |
40,089$ |
+0,05 % |
| Darden Restaurants Inc. |
895738 |
- |
185,219$ |
0,00 % |
| Deckers Outdoor Corp. |
894298 |
- |
113,211$ |
-0,01 % |
| Deutsche Bank AG |
514000 |
- |
30,848€ |
-0,23 % |
| Digi International Inc. |
878008 |
- |
37,394$ |
+0,23 % |
| Distribution Solutions Group Inc. |
860437 |
- |
31,194$ |
-0,08 % |
| Dream Finders Homes Inc |
- |
- |
26,695$ |
-3,00 % |
| Driven Brands Holdings |
A2QL6Z |
- |
16,450$ |
-1,02 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
227,834$ |
-0,12 % |
| Employers Holdings |
A0MKCX |
- |
42,420$ |
+0,43 % |
| Energy Recovery Inc. |
A0NJUL |
- |
14,953$ |
+0,02 % |
| ENI S.P.A. (ADRs) |
898285 |
- |
34,446$ |
-1,67 % |
| ESCO Technologies Inc. |
880907 |
- |
213,438$ |
+0,06 % |
| Evolent Health Inc. |
A14UCN |
- |
8,582$ |
-0,09 % |
| ExlService Holdings Inc. |
A0LB2A |
- |
43,577$ |
-0,01 % |
| Extreme Networks Inc. |
920402 |
- |
22,228$ |
+0,04 % |
| Exxon Mobil Corp. |
852549 |
- |
111,709$ |
-0,28 % |
| EZCORP Inc. |
882641 |
- |
18,048$ |
+0,10 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
180,640$ |
-1,61 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.849,414$ |
-0,05 % |
| Flex Ltd. |
890331 |
- |
59,068$ |
+0,10 % |
| Fortinet Inc. |
A0YEFE |
- |
85,041$ |
+0,04 % |
| Fox Factory Holding Corp. |
A1W2J8 |
- |
25,465$ |
-0,06 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
19,466$ |
-0,02 % |
| Group 1 Automotive Inc. |
910163 |
- |
450,196$ |
-0,31 % |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
342,105$ |
+0,02 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) (ADRs) |
A0LFER |
- |
107,018$ |
+0,03 % |
| H & E Equipment Services Inc. |
A0ESPV |
- |
94,680$ |
-0,59 % |
| Haynes International Inc. |
A0DQY1 |
- |
61,006$ |
+0,06 % |
| Hexcel Corp. |
894306 |
- |
62,237$ |
+0,38 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£2,533 |
+1,12 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
192,141$ |
0,00 % |
| Hubbell Inc. |
A2ACSM |
- |
438,460$ |
-0,01 % |
| HubSpot Inc. |
A12CWQ |
- |
523,198$ |
+0,04 % |
| Huron Consulting Group Inc |
A0DKTV |
- |
143,326$ |
+0,04 % |
| ICF International Inc. |
A0LBNM |
- |
95,563$ |
-0,45 % |
| Impinj Inc. |
A2ANZB |
- |
191,081$ |
+0,07 % |
| Insperity Inc. |
A1H74T |
- |
51,357$ |
-0,01 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
257,160$ |
+0,19 % |
| Insulet Corp. |
A0MQX8 |
- |
335,659$ |
+0,16 % |
| Intercontinental Hotels Group PLC |
A2PA4R |
- |
£87,679 |
+0,02 % |
| International Money Express |
- |
- |
14,440$ |
+0,28 % |
| Intuit Inc. |
886053 |
- |
702,415$ |
+0,05 % |
| Iridium Communications Inc. |
A0YB48 |
- |
18,117$ |
-0,07 % |
| Kinsale Capital Group Inc. |
A2APEC |
- |
423,818$ |
+0,05 % |
| Kirby Corp. |
863669 |
- |
85,893$ |
+0,01 % |
| KLA Corp |
865884 |
- |
1.073,972$ |
+0,25 % |
| Lantheus Holdings Inc. |
A117UE |
- |
50,157$ |
+0,09 % |
| Lattice Semiconductor Corp. |
878255 |
- |
74,755$ |
+0,06 % |
| Legacy Housing Corp |
A2PDVC |
- |
27,320$ |
+0,37 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
238,286$ |
-0,14 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
172,809$ |
-0,35 % |
| M/I Homes Inc |
888374 |
- |
145,081$ |
+0,06 % |
| MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
129,760$ |
+0,21 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
215,420$ |
+0,64 % |
| Manhattan Associates Inc. |
913804 |
- |
215,873$ |
+0,03 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
186,496$ |
-0,40 % |
| Marine Products Corp |
630850 |
- |
9,165$ |
+0,27 % |
| Marriott International Inc. |
913070 |
- |
264,225$ |
+0,05 % |
| MasterCraft Boat Holdings |
A14VBG |
- |
- |
- |
| Microchip Technology Inc. |
886105 |
- |
65,440$ |
+0,06 % |
| Model N Inc. |
A1T68U |
- |
30,000$ |
+0,10 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
922,955$ |
+0,02 % |
| Murphy USA Inc. |
A1W33K |
- |
380,366$ |
-0,22 % |
| NewMarket Corp. |
A0B5U3 |
- |
809,904$ |
-0,23 % |
| nVent Electric plc |
A2JHWV |
- |
100,260$ |
+1,28 % |
| Oasis Petroleum Inc. |
A2QJUT |
- |
99,873$ |
-0,45 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
24,418$ |
-0,17 % |
| ON Semiconductor Corp. |
930124 |
- |
51,496$ |
-0,01 % |
| Onto Innovation Inc. |
A2PUFT |
- |
131,229$ |
+0,85 % |
| Oxford Industries Inc. |
859547 |
- |
43,029$ |
+0,09 % |
| Paccar Inc. |
861114 |
- |
96,900$ |
-0,17 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
208,172$ |
0,00 % |
| PBF Energy Inc. |
A1J9SG |
- |
30,629$ |
-0,03 % |
| PDF Solutions Inc. |
541307 |
- |
23,042$ |
+2,23 % |
| Perion Network Ltd. |
A0JC7P |
- |
9,805$ |
+0,05 % |
| Phillips 66 |
A1JWQU |
- |
129,330$ |
-0,19 % |
| Planet Fitness Inc. |
A14U2K |
- |
101,743$ |
-0,05 % |
| Preformed Line Products Co. |
A0B8P4 |
- |
206,436$ |
+0,05 % |
| Pulte Group Inc. |
854435 |
- |
129,375$ |
+0,10 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
242,450$ |
-0,23 % |
| Roth CH Acquisition II Co |
A2QK15 |
- |
- |
- |
| Rush Enterprises |
901221 |
- |
58,570$ |
-0,78 % |
| Rush Enterprises Inc. |
724531 |
- |
57,564$ |
-0,17 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
93,781$ |
-0,18 % |
| Sanmina Corp. |
A1JYVT |
- |
117,790$ |
+0,03 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
34,014$ |
+0,28 % |
| Servicenow Inc. |
A1JX4P |
- |
948,283$ |
+0,05 % |
| Shockwave Medical Inc, |
A2PEF3 |
- |
334,750$ |
-0,02 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silicon Laboratories Inc. |
935345 |
- |
136,658$ |
-0,24 % |
| SJW Group |
939072 |
- |
48,324$ |
-0,27 % |
| SolarEdge Technologies, Inc. |
A14QVM |
- |
38,591$ |
+0,04 % |
| SPS Commerce Inc. |
A1CW7W |
- |
110,258$ |
-0,01 % |
| Stantec Inc. |
813102 |
- |
111,960$ |
+2,13 % |
| Sterling Construction Co. Inc. |
882359 |
- |
367,628$ |
+0,06 % |
| Sumitomo Mitsui Financial Group Inc. (ADRs) |
A1C8HL |
- |
17,110$ |
+1,60 % |
| Sylvamo Corp. |
A3CY7Z |
- |
43,064$ |
+0,06 % |
| Tecnoglass Inc |
A1XBE8 |
- |
69,582$ |
+0,02 % |
| Terex Corp. |
884072 |
- |
51,999$ |
+0,04 % |
| The British Land Co. PLC |
852556 |
- |
£3,443 |
+0,42 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
27,371$ |
-0,79 % |
| TotalEnergies SE |
850727 |
- |
51,425€ |
-0,28 % |
| Trane Technologies PLC |
A2P09K |
- |
407,640$ |
+0,26 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.293,553$ |
-0,13 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
| TreeHouse Foods Inc. |
A0ER18 |
- |
16,987$ |
-0,20 % |
| Tri Pointe Homes |
A1H9GR |
- |
33,515$ |
-1,89 % |
| UFP Technologies Inc. |
891541 |
- |
195,470$ |
-0,06 % |
| Ulta Beauty Inc. |
A0M240 |
- |
518,291$ |
+0,03 % |
| United Rentals Inc. |
911443 |
- |
940,179$ |
-0,34 % |
| United States Lime & Minerals Inc |
923585 |
- |
130,005$ |
-0,18 % |
| US Foods Holding Corp. |
A2AHWK |
- |
76,971$ |
-0,17 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
382,519$ |
-0,16 % |
| Visa Inc. |
A0NC7B |
- |
344,494$ |
+0,04 % |
| Vista Oil & Gas S.A.B. de C.V. (ADRs) |
A2PPAS |
- |
36,490$ |
+8,28 % |
| Vitesco Technologies Group AG (ADRs) |
A3C29L |
- |
10,525€ |
+1,94 % |
| W.W. Grainger Inc. |
857498 |
- |
980,595$ |
+0,15 % |
| Wabash National Corp. |
883541 |
- |
10,825$ |
+0,05 % |
| Wesco International Inc. |
922305 |
- |
211,181$ |
+0,01 % |
| Wex Inc. |
A1J7A6 |
- |
163,969$ |
+0,03 % |
| Wingstop Inc. |
A14UYK |
- |
255,981$ |
+0,06 % |
| Woodside Energy Group Ltd. |
A3DNGW |
- |
12,698€ |
-0,31 % |
| XPEL Inc. |
A2PN36 |
- |
32,917$ |
-0,07 % |
| YPF S.A. (ADRs) |
886738 |
- |
26,881$ |
-0,14 % |