Holdings of the Fund as of 4/22/2024
Total Number of Holdings (excluding cash): 101
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
5,511 |
$392,217.87 |
8.31% |
Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
2,449 |
$228,026.39 |
4.83% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
3,925 |
$180,699.10 |
3.83% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
1,291 |
$161,329.59 |
3.42% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
592 |
$161,166.08 |
3.41% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
7,364 |
$149,122.73 |
3.16% |
Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
8,998 |
$147,622.00 |
3.13% |
InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
8,347 |
$134,168.70 |
2.84% |
Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
4,345 |
$124,917.77 |
2.65% |
monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
683 |
$124,230.87 |
2.63% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,764 |
$115,701.28 |
2.45% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,130 |
$107,705.03 |
2.28% |
BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
4,736 |
$106,961.47 |
2.27% |
Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
6,599 |
$105,537.50 |
2.24% |
Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
3,518 |
$100,511.54 |
2.13% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
10,186 |
$100,775.46 |
2.13% |
CRH Plc |
CRH |
G25508105 |
Materials |
1,266 |
$98,241.60 |
2.08% |
On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
3,000 |
$95,790.00 |
2.03% |
Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
12,169 |
$89,424.35 |
1.89% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
6,299 |
$83,703.53 |
1.77% |
Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
3,380 |
$81,549.74 |
1.73% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
7,201 |
$80,386.98 |
1.70% |
Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,345 |
$73,726.50 |
1.56% |
ICON Plc |
ICLR |
G4705A100 |
Health Care |
246 |
$73,290.78 |
1.55% |
M&G Plc |
MNG.LN |
G6107R102 |
Financials |
28,256 |
$70,952.35 |
1.50% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,056 |
$69,954.06 |
1.48% |
Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
16,518 |
$67,510.74 |
1.43% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
5,175 |
$65,459.94 |
1.39% |
Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
1,789 |
$64,506.07 |
1.37% |
EQT AB |
EQT.SS |
W3R27C102 |
Financials |
2,378 |
$62,875.99 |
1.33% |
Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,578 |
$60,406.05 |
1.28% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
464 |
$60,298.90 |
1.28% |
JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
452 |
$52,061.36 |
1.10% |
Darktrace Plc |
DARK.LN |
G2658M105 |
Information Technology |
8,351 |
$49,531.24 |
1.05% |
Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
4,707 |
$49,282.29 |
1.04% |
Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
6,796 |
$44,846.26 |
0.95% |
Pluxee NV |
PLX.FP |
N8000Y103 |
Industrials |
1,404 |
$41,493.82 |
0.88% |
Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
5,983 |
$40,427.54 |
0.86% |
Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
4,550 |
$40,528.30 |
0.86% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
896 |
$39,334.40 |
0.83% |
Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,907 |
$39,014.72 |
0.83% |
CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
2,138 |
$36,893.87 |
0.78% |
Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
3,577 |
$31,815.37 |
0.67% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
1,519 |
$31,124.31 |
0.66% |
SCHOTT Pharma AG & Co. KGaA |
1SXP.GY |
D6T79R108 |
Health Care |
718 |
$29,322.98 |
0.62% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
683 |
$25,580.04 |
0.54% |
Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
2,426 |
$25,312.01 |
0.54% |
IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
1,002 |
$24,922.19 |
0.53% |
Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
253 |
$23,500.04 |
0.50% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
551 |
$22,232.75 |
0.47% |
RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
715 |
$22,132.64 |
0.47% |
Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
1,778 |
$20,838.16 |
0.44% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
185 |
$20,415.65 |
0.43% |
JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
507 |
$19,134.18 |
0.41% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
1,669 |
$18,977.30 |
0.40% |
Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
633 |
$16,799.82 |
0.36% |
Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,336 |
$17,031.77 |
0.36% |
Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,205 |
$16,653.10 |
0.35% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,388 |
$15,953.00 |
0.34% |
MoonLake Immunotherapeutics (Class A) |
MLTX |
61559X104 |
Health Care |
305 |
$12,511.10 |
0.27% |
Pharvaris NV |
PHVS |
N69605108 |
Health Care |
620 |
$12,939.40 |
0.27% |
Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
1,810 |
$12,961.45 |
0.27% |
Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
1,970 |
$12,154.04 |
0.26% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
386 |
$12,058.64 |
0.26% |
Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,164 |
$11,640.00 |
0.25% |
DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,685 |
$11,830.95 |
0.25% |
Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
2,393 |
$11,134.14 |
0.24% |
Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
1,433 |
$11,142.96 |
0.24% |
US Dollar |
$USD |
|
Other |
11,151 |
$11,151.24 |
0.24% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
1,080 |
$10,644.99 |
0.23% |
Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
124 |
$9,109.93 |
0.19% |
ODDITY Tech Ltd. (Class A) |
ODD |
M7518J104 |
Consumer Staples |
271 |
$8,864.41 |
0.19% |
Alvotech SA |
ALVO |
L01800108 |
Health Care |
634 |
$8,451.22 |
0.18% |
Compass Pathways Plc |
CMPS |
20451W101 |
Health Care |
766 |
$6,403.76 |
0.14% |
Immunocore Holdings Plc (ADR) |
IMCR |
45258D105 |
Health Care |
119 |
$6,642.58 |
0.14% |
MorphoSys AG |
MOR.GY |
D55040105 |
Health Care |
90 |
$6,495.06 |
0.14% |
Deliveroo Plc |
ROO.LN |
G27035107 |
Consumer Discretionary |
3,879 |
$6,051.21 |
0.13% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
138 |
$5,582.10 |
0.12% |
Bridgepoint Group (Registered) |
BPT.LN |
G1636M104 |
Financials |
1,893 |
$5,363.68 |
0.11% |
Patria Investments Limited (Class A) |
PAX |
G69451105 |
Financials |
353 |
$4,949.06 |
0.10% |
Pound Sterling |
$GBP |
|
Other |
3,983 |
$4,920.18 |
0.10% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
405 |
$4,932.90 |
0.10% |
NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
213 |
$4,308.99 |
0.09% |
Believe SA |
BLV.FP |
F1R34G149 |
Communication Services |
232 |
$3,682.19 |
0.08% |
Yellow Cake Plc |
YCA.LN |
G98334108 |
Industrials |
517 |
$3,971.91 |
0.08% |
Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
1,168 |
$3,159.41 |
0.07% |
Bytes Technology Group Plc |
BYIT.LN |
G1824W104 |
Information Technology |
573 |
$3,421.21 |
0.07% |
Sanlorenzo SpA |
SL.IM |
T2R0BA101 |
Consumer Discretionary |
84 |
$3,476.18 |
0.07% |
VTEX (Class A) |
VTEX |
G9470A102 |
Communication Services |
439 |
$3,288.11 |
0.07% |
Better Collective A/S |
BETCO.SS |
K1R986114 |
Communication Services |
112 |
$2,909.95 |
0.06% |
engcon AB (Class B) |
ENGCONB.SS |
W3R14Y109 |
Industrials |
362 |
$2,598.93 |
0.06% |
Greenvolt-Energias Renovaveis, S.A. |
GVOLT.PL |
X3R413103 |
Utilities |
332 |
$2,938.81 |
0.06% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
239 |
$2,951.65 |
0.06% |
Alphawave IP Group Plc |
AWE.LN |
G03355107 |
Information Technology |
1,733 |
$2,397.37 |
0.05% |
Euro |
$EUR |
|
Other |
2,121 |
$2,260.06 |
0.05% |
Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
807 |
$2,540.17 |
0.05% |
Grupa Pracuj SA |
GPP.PW |
X324B6102 |
Industrials |
163 |
$2,566.13 |
0.05% |
Immatics NV |
IMTX |
N44445109 |
Health Care |
246 |
$2,506.74 |
0.05% |
Trustpilot Group Plc |
TRST.LN |
G91044100 |
Communication Services |
989 |
$2,230.56 |
0.05% |
Ashtead Technology Holdings Plc |
AT/.LN |
G0609Y103 |
Industrials |
191 |
$1,750.47 |
0.04% |
Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
741 |
$1,771.31 |
0.04% |
Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
358 |
$1,699.24 |
0.04% |
Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
269 |
$1,545.99 |
0.03% |
Norwegian Krone |
$NOK |
|
Other |
10,746 |
$977.98 |
0.02% |
HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
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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