Holdings of the Fund as of 6/10/2025
Total Number of Holdings (excluding cash): 101
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
7,338 |
$216,691.14 |
4.76% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,903 |
$180,507.17 |
3.96% |
Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,251 |
$175,928.13 |
3.86% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
252 |
$174,716.64 |
3.83% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,248 |
$168,805.65 |
3.70% |
IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,334 |
$157,702.60 |
3.46% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,992 |
$155,270.08 |
3.41% |
Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
6,009 |
$155,525.17 |
3.41% |
Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
21,560 |
$115,638.86 |
2.54% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
1,010 |
$114,589.17 |
2.51% |
monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
350 |
$107,842.00 |
2.37% |
CRH Plc |
CRH |
G25508105 |
Materials |
1,050 |
$97,545.00 |
2.14% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
463 |
$87,178.83 |
1.91% |
On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
1,511 |
$86,021.23 |
1.89% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
2,521 |
$85,200.85 |
1.87% |
Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
965 |
$83,742.70 |
1.84% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
7,216 |
$83,352.88 |
1.83% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
1,886 |
$82,638.05 |
1.81% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
25,659 |
$81,646.58 |
1.79% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
7,154 |
$81,316.64 |
1.78% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,627 |
$79,227.14 |
1.74% |
Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
566 |
$77,653.90 |
1.70% |
EQT AB |
EQT.SS |
W3R27C102 |
Financials |
2,514 |
$75,414.32 |
1.66% |
Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
11,970 |
$74,508.23 |
1.64% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
13,349 |
$71,439.52 |
1.57% |
Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,125 |
$69,107.71 |
1.52% |
Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
2,178 |
$68,756.17 |
1.51% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,559 |
$67,002.27 |
1.47% |
Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,644 |
$64,064.12 |
1.41% |
Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
2,635 |
$57,924.02 |
1.27% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
550 |
$56,995.79 |
1.25% |
Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
9,525 |
$55,459.38 |
1.22% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,048 |
$55,335.50 |
1.21% |
Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,055 |
$51,431.25 |
1.13% |
Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,319 |
$49,910.96 |
1.10% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
3,258 |
$49,408.74 |
1.08% |
CVC Capital Partners Plc |
CVC.NA |
G2716N103 |
Financials |
2,531 |
$47,540.84 |
1.04% |
Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
3,028 |
$46,774.12 |
1.03% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
823 |
$46,458.35 |
1.02% |
Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
5,377 |
$46,109.09 |
1.01% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
374 |
$45,978.73 |
1.01% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,556 |
$44,267.20 |
0.97% |
Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
1,380 |
$41,440.01 |
0.91% |
Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
4,306 |
$40,390.28 |
0.89% |
Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
1,191 |
$40,251.60 |
0.88% |
Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
3,140 |
$38,056.80 |
0.84% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,191 |
$30,209.27 |
0.66% |
Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
5,915 |
$26,594.94 |
0.58% |
Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
848 |
$25,853.36 |
0.57% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
1,695 |
$24,719.49 |
0.54% |
Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
1,467 |
$23,868.09 |
0.52% |
CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,127 |
$21,915.75 |
0.48% |
Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
250 |
$20,023.08 |
0.44% |
Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
2,559 |
$18,971.07 |
0.42% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
335 |
$18,706.40 |
0.41% |
RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
238 |
$18,561.63 |
0.41% |
Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,945 |
$18,555.03 |
0.41% |
Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
773 |
$17,575.41 |
0.39% |
Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,522 |
$17,317.18 |
0.38% |
Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
3,460 |
$16,819.94 |
0.37% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
823 |
$15,801.98 |
0.35% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
894 |
$15,954.56 |
0.35% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
143 |
$15,511.65 |
0.34% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
2,371 |
$14,453.26 |
0.32% |
AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,947 |
$12,872.20 |
0.28% |
International General Insurance Holdings Ltd. |
IGIC |
G4809J106 |
Financials |
547 |
$12,537.24 |
0.28% |
Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
228 |
$11,875.15 |
0.26% |
Pluxee NV |
PLX.FP |
N8000Y103 |
Financials |
501 |
$11,459.74 |
0.25% |
Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,194 |
$11,104.20 |
0.24% |
Allfunds Group Plc |
ALLFG.NA |
G0236L102 |
Financials |
1,454 |
$9,934.33 |
0.22% |
ODDITY Tech Ltd. (Class A) |
ODD |
M7518J104 |
Consumer Staples |
133 |
$9,468.27 |
0.21% |
Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
714 |
$8,402.49 |
0.18% |
Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
3,938 |
$7,997.77 |
0.18% |
Bridgepoint Group (Registered) |
BPT.LN |
G1636M104 |
Financials |
1,962 |
$7,953.45 |
0.17% |
HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
589 |
$7,267.95 |
0.16% |
Petershill Partners Plc |
PHLL.LN |
G52314104 |
Financials |
2,576 |
$7,443.99 |
0.16% |
Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
2,362 |
$7,058.41 |
0.15% |
Roko AB |
ROKOB.SS |
W72732113 |
Financials |
29 |
$6,677.86 |
0.15% |
US Dollar |
$USD |
|
Other |
6,675 |
$6,674.58 |
0.15% |
Marex Group Plc |
MRX |
G5S37H101 |
Financials |
167 |
$6,581.47 |
0.14% |
Exosens |
EXENS.FP |
F33896105 |
Industrials |
121 |
$5,758.02 |
0.13% |
NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
262 |
$5,722.08 |
0.13% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
5,025 |
$5,326.50 |
0.12% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
276 |
$5,329.56 |
0.12% |
Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
167 |
$5,514.26 |
0.12% |
Vimian Group AB |
VIMIAN.SS |
W981A4114 |
Health Care |
1,246 |
$5,691.62 |
0.12% |
DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
586 |
$5,217.37 |
0.11% |
Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
2,473 |
$4,828.79 |
0.11% |
Planisware SA |
PLNW.FP |
F7S918127 |
Information Technology |
167 |
$4,875.06 |
0.11% |
Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
4,017 |
$4,880.30 |
0.11% |
TeamViewer SE |
TMV.GY |
D8T895100 |
Information Technology |
405 |
$4,914.20 |
0.11% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
283 |
$5,218.70 |
0.11% |
JTC Plc |
JTC.LN |
G5211H117 |
Financials |
402 |
$4,630.43 |
0.10% |
Louis Hachette Group |
ALHG.FP |
|
Communication Services |
2,362 |
$4,578.31 |
0.10% |
Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
Consumer Discretionary |
293 |
$3,955.50 |
0.09% |
Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
522 |
$4,264.17 |
0.09% |
Dole Plc |
DOLE |
G27907107 |
Consumer Staples |
227 |
$3,114.44 |
0.07% |
Euro |
$EUR |
|
Other |
2,644 |
$3,020.55 |
0.07% |
Yubico AB |
YUBICO.SF |
W04944109 |
Information Technology |
205 |
$3,097.20 |
0.07% |
Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
461 |
$2,944.48 |
0.06% |
MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
112 |
$2,330.47 |
0.05% |
Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
487 |
$1,688.60 |
0.04% |
HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
-1,359 |
($134.44) |
0.00% |
Pound Sterling |
$GBP |
|
Other |
121 |
$162.77 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
153 |
$185.80 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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