| 4imprint Group PLC |
916232 |
- |
£33,987 |
-2,05 % |
| AAON Inc. |
894255 |
- |
81,490$ |
-2,29 % |
| AAR Corp. |
862821 |
- |
107,188$ |
-3,28 % |
| AGCO Corp. |
888282 |
- |
113,536$ |
-2,07 % |
| Alamo Group |
886106 |
- |
166,949$ |
-0,97 % |
| Allegheny Technologies Inc. |
931083 |
- |
140,353$ |
-2,49 % |
| Allegro MicroSystems Inc. |
A2QGE6 |
- |
30,166$ |
-3,41 % |
| Alliance Resource Partners LP |
925301 |
- |
29,000$ |
+0,42 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
114,348$ |
-1,70 % |
| Amkor Technology Inc. |
911648 |
- |
44,456$ |
-1,51 % |
| Analog Devices Inc. |
862485 |
- |
307,538$ |
-1,88 % |
| API Group Corp. |
A2P4DS |
- |
39,953$ |
-2,00 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
260,252$ |
-0,10 % |
| Aquarius & Investment 43 |
A1HGRT |
- |
100,000€ |
0,00 % |
| Arch Capital Group Ltd. |
- |
- |
93,434$ |
-0,73 % |
| Archrock Inc. |
A143KH |
- |
35,592$ |
-0,30 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
8,045$ |
-2,72 % |
| Avanos Medical Inc. |
A2JNRG |
- |
13,521$ |
-2,37 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
38,112$ |
+0,19 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
49,641$ |
-0,99 % |
| BJ's Wholesale Club Holdings Inc. |
A2JPDX |
- |
100,039$ |
-0,50 % |
| Black Stone Minerals LP |
A14SA2 |
- |
15,140$ |
-1,17 % |
| BRP Inc. |
A1WZCD |
- |
66,110$ |
-1,56 % |
| Brunswick Corp. |
850531 |
- |
70,958$ |
-3,00 % |
| Canadian National Railway Co. |
897879 |
- |
101,481$ |
-0,11 % |
| Canadian Solar Inc. |
A0LCUY |
- |
13,463$ |
-1,15 % |
| Catalyst Pharmaceuticals Inc. |
A0LCUL |
- |
23,417$ |
-3,43 % |
| Caterpillar Inc. |
850598 |
- |
695,371$ |
-1,11 % |
| Ceridian HCM Holding Inc. |
A2JHZH |
- |
69,970$ |
+1,49 % |
| Certara |
A2QJL8 |
- |
5,770$ |
-6,03 % |
| Chevron Corp. |
852552 |
- |
211,248$ |
+1,66 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
30,869$ |
-4,05 % |
| Churchill Downs Inc. |
923011 |
- |
84,343$ |
-3,68 % |
| Ciner Resources LP |
A143LL |
- |
25,330$ |
+0,12 % |
| Clean Harbors Inc. |
876514 |
- |
279,174$ |
-1,30 % |
| Coca-Cola Consolidated Inc. |
860150 |
- |
181,527$ |
+0,84 % |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
95,277$ |
-0,21 % |
| Comfort Systems USA Inc. |
907784 |
- |
1.367,012$ |
+0,61 % |
| CONSOL Energy Inc. |
A2H68W |
- |
99,750$ |
-2,16 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
110,867$ |
-2,70 % |
| Corteva Inc. |
A2PKRR |
- |
81,943$ |
-0,95 % |
| Crocs Inc. |
A0HM52 |
- |
79,572$ |
-0,46 % |
| CubeSmart L.P. |
A1JKQD |
- |
35,980$ |
-0,69 % |
| Darden Restaurants Inc. |
895738 |
- |
192,374$ |
-3,27 % |
| Deckers Outdoor Corp. |
894298 |
- |
94,025$ |
+0,36 % |
| Deutsche Bank AG |
514000 |
- |
24,693€ |
-2,23 % |
| Digi International Inc. |
878008 |
- |
47,551$ |
-2,24 % |
| Distribution Solutions Group Inc. |
860437 |
- |
25,823$ |
-0,64 % |
| Dream Finders Homes Inc |
- |
- |
13,400$ |
-5,70 % |
| Driven Brands Holdings |
A2QL6Z |
- |
12,590$ |
-3,15 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
182,493$ |
-0,78 % |
| Employers Holdings |
A0MKCX |
- |
40,390$ |
-0,64 % |
| Energy Recovery Inc. |
A0NJUL |
- |
9,877$ |
-0,53 % |
| ENI S.P.A. (ADRs) |
898285 |
- |
55,122$ |
+1,89 % |
| ESCO Technologies Inc. |
880907 |
- |
279,115$ |
+0,53 % |
| Evolent Health Inc. |
A14UCN |
- |
2,218$ |
-6,80 % |
| ExlService Holdings Inc. |
A0LB2A |
- |
29,874$ |
-1,63 % |
| Extreme Networks Inc. |
920402 |
- |
15,282$ |
-1,15 % |
| Exxon Mobil Corp. |
852549 |
- |
171,017$ |
+3,38 % |
| EZCORP Inc. |
882641 |
- |
25,215$ |
-0,26 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
141,680$ |
-2,61 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.842,222$ |
-2,88 % |
| Flex Ltd. |
890331 |
- |
64,871$ |
+0,16 % |
| Fortinet Inc. |
A0YEFE |
- |
78,202$ |
-3,49 % |
| Fox Factory Holding Corp. |
A1W2J8 |
- |
16,859$ |
-7,42 % |
| G4S PLC |
A0B7CY |
- |
- |
- |
| Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
9,246$ |
-1,01 % |
| Group 1 Automotive Inc. |
910163 |
- |
325,838$ |
-1,71 % |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
329,299$ |
-1,49 % |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) (ADRs) |
A0LFER |
- |
113,887$ |
+0,31 % |
| H & E Equipment Services Inc. |
A0ESPV |
- |
94,680$ |
-0,59 % |
| Haynes International Inc. |
A0DQY1 |
- |
61,006$ |
+0,06 % |
| Hexcel Corp. |
894306 |
- |
79,233$ |
-1,62 % |
| Hollywood Bowl Group PLC |
A2ASCD |
- |
£2,378 |
-2,16 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
227,792$ |
-1,18 % |
| Hubbell Inc. |
A2ACSM |
- |
480,305$ |
-0,28 % |
| HubSpot Inc. |
A12CWQ |
- |
230,452$ |
-5,96 % |
| Huron Consulting Group Inc |
A0DKTV |
- |
122,680$ |
+0,71 % |
| ICF International Inc. |
A0LBNM |
- |
64,756$ |
-1,56 % |
| Impinj Inc. |
A2ANZB |
- |
98,906$ |
-2,82 % |
| Insperity Inc. |
A1H74T |
- |
26,523$ |
-1,11 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
262,059$ |
-1,10 % |
| Insulet Corp. |
A0MQX8 |
- |
208,162$ |
-4,56 % |
| Intercontinental Hotels Group PLC |
A2PA4R |
- |
£97,842 |
-26,10 % |
| International Money Express |
- |
- |
15,790$ |
-0,19 % |
| Intuit Inc. |
886053 |
- |
416,611$ |
-3,68 % |
| Iridium Communications Inc. |
A0YB48 |
- |
27,964$ |
-1,22 % |
| Kinsale Capital Group Inc. |
A2APEC |
- |
327,632$ |
-2,28 % |
| Kirby Corp. |
863669 |
- |
134,135$ |
-1,48 % |
| KLA Corp |
865884 |
- |
1.444,877$ |
-0,43 % |
| Lantheus Holdings Inc. |
A117UE |
- |
74,456$ |
-2,51 % |
| Lattice Semiconductor Corp. |
878255 |
- |
90,478$ |
-4,68 % |
| Legacy Housing Corp |
A2PDVC |
- |
19,803$ |
-0,39 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
247,552$ |
-1,55 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
145,819$ |
-3,68 % |
| M/I Homes Inc |
888374 |
- |
118,666$ |
-2,64 % |
| MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
225,029$ |
-1,52 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
311,540$ |
-1,10 % |
| Manhattan Associates Inc. |
913804 |
- |
127,227$ |
-3,77 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
251,810$ |
+1,41 % |
| Marine Products Corp |
630850 |
- |
7,323$ |
-0,23 % |
| Marriott International Inc. |
913070 |
- |
317,669$ |
-2,48 % |
| MasterCraft Boat Holdings |
A14VBG |
- |
- |
- |
| Microchip Technology Inc. |
886105 |
- |
62,034$ |
-3,37 % |
| Model N Inc. |
A1T68U |
- |
30,000$ |
+0,10 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.053,873$ |
-0,42 % |
| Murphy USA Inc. |
A1W33K |
- |
505,687$ |
+2,12 % |
| NewMarket Corp. |
A0B5U3 |
- |
627,863$ |
-0,20 % |
| nVent Electric plc |
A2JHWV |
- |
116,750$ |
-1,43 % |
| Oasis Petroleum Inc. |
A2QJUT |
- |
145,352$ |
+1,00 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
36,334$ |
-0,51 % |
| ON Semiconductor Corp. |
930124 |
- |
58,351$ |
-4,14 % |
| Onto Innovation Inc. |
A2PUFT |
- |
203,737$ |
-0,49 % |
| Oxford Industries Inc. |
859547 |
- |
34,649$ |
+8,65 % |
| Paccar Inc. |
861114 |
- |
112,780$ |
-2,21 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
147,162$ |
-5,88 % |
| PBF Energy Inc. |
A1J9SG |
- |
51,234$ |
+1,71 % |
| PDF Solutions Inc. |
541307 |
- |
33,492$ |
-2,70 % |
| Perion Network Ltd. |
A0JC7P |
- |
9,828$ |
-4,40 % |
| Phillips 66 |
A1JWQU |
- |
188,100$ |
+2,22 % |
| Planet Fitness Inc. |
A14U2K |
- |
73,976$ |
-1,89 % |
| Preformed Line Products Co. |
A0B8P4 |
- |
274,979$ |
+0,84 % |
| Pulte Group Inc. |
854435 |
- |
114,666$ |
-2,10 % |
| Qualtrics International |
X |
- |
- |
- |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
292,040$ |
-1,32 % |
| Roth CH Acquisition II Co |
A2QK15 |
- |
- |
- |
| Rush Enterprises |
901221 |
- |
63,350$ |
+0,40 % |
| Rush Enterprises Inc. |
724531 |
- |
65,915$ |
-0,43 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
90,383$ |
-2,89 % |
| Sanmina Corp. |
A1JYVT |
- |
130,844$ |
-0,20 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
53,458$ |
+2,20 % |
| Servicenow Inc. |
A1JX4P |
- |
99,498$ |
-4,00 % |
| 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 |
- |
57,823$ |
+2,58 % |
| SolarEdge Technologies, Inc. |
A14QVM |
- |
51,746$ |
+2,94 % |
| SPS Commerce Inc. |
A1CW7W |
- |
54,384$ |
-1,25 % |
| Stantec Inc. |
813102 |
- |
85,450$ |
-1,75 % |
| Sterling Construction Co. Inc. |
882359 |
- |
420,572$ |
+1,12 % |
| Sumitomo Mitsui Financial Group Inc. (ADRs) |
A1C8HL |
- |
19,045$ |
-1,78 % |
| Sylvamo Corp. |
A3CY7Z |
- |
40,232$ |
-0,17 % |
| Tecnoglass Inc |
A1XBE8 |
- |
42,525$ |
+0,70 % |
| Terex Corp. |
884072 |
- |
56,493$ |
-3,55 % |
| The British Land Co. PLC |
852556 |
- |
£3,419 |
-3,40 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
51,196$ |
+0,27 % |
| TotalEnergies SE |
850727 |
- |
89,544$ |
-0,45 % |
| Trane Technologies PLC |
A2P09K |
- |
410,390$ |
+0,80 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.140,941$ |
-0,95 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
| TreeHouse Foods Inc. |
A0ER18 |
- |
24,380$ |
-0,29 % |
| Tri Pointe Homes |
A1H9GR |
- |
46,690$ |
+0,04 % |
| UFP Technologies Inc. |
891541 |
- |
189,613$ |
+0,87 % |
| Ulta Beauty Inc. |
A0M240 |
- |
510,261$ |
-2,18 % |
| United Rentals Inc. |
911443 |
- |
733,444$ |
-1,18 % |
| United States Lime & Minerals Inc |
923585 |
- |
123,794$ |
-1,01 % |
| US Foods Holding Corp. |
A2AHWK |
- |
90,958$ |
-1,24 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
432,988$ |
-4,57 % |
| Visa Inc. |
A0NC7B |
- |
295,257$ |
-3,36 % |
| Vista Oil & Gas S.A.B. de C.V. (ADRs) |
A2PPAS |
- |
74,250$ |
+2,68 % |
| Vitesco Technologies Group AG (ADRs) |
A3C29L |
- |
10,525€ |
+1,94 % |
| W.W. Grainger Inc. |
857498 |
- |
1.057,734$ |
-0,73 % |
| Wabash National Corp. |
883541 |
- |
8,434$ |
-7,01 % |
| Wesco International Inc. |
922305 |
- |
262,800$ |
-1,20 % |
| Wex Inc. |
A1J7A6 |
- |
147,868$ |
-4,66 % |
| Wingstop Inc. |
A14UYK |
- |
154,860$ |
-0,52 % |
| Woodside Energy Group Ltd. |
A3DNGW |
- |
21,145€ |
+3,22 % |
| XPEL Inc. |
A2PN36 |
- |
40,319$ |
0,00 % |
| YPF S.A. (ADRs) |
886738 |
- |
45,108$ |
+3,27 % |