Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 101
Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,812 |
$323,931.24 |
8.20% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
2,610 |
$211,905.90 |
5.36% |
Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
7,346 |
$139,160.13 |
3.52% |
Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
6,129 |
$139,257.38 |
3.52% |
monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
538 |
$127,592.08 |
3.23% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
842 |
$119,384.52 |
3.02% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
399 |
$119,101.50 |
3.01% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,432 |
$112,034.54 |
2.84% |
InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
6,288 |
$110,510.63 |
2.80% |
Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,773 |
$104,266.83 |
2.64% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
612 |
$95,180.86 |
2.41% |
Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
4,640 |
$87,372.77 |
2.21% |
On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
2,227 |
$87,298.40 |
2.21% |
BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
3,355 |
$87,001.36 |
2.20% |
Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
2,876 |
$86,635.58 |
2.19% |
Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
2,429 |
$80,513.29 |
2.04% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
1,941 |
$80,033.83 |
2.03% |
Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
8,308 |
$75,870.43 |
1.92% |
Alcon Inc. |
ALC |
H01301128 |
Health Care |
786 |
$70,944.36 |
1.80% |
CRH Plc |
CRH |
G25508105 |
Materials |
861 |
$71,127.21 |
1.80% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
1,181 |
$65,049.48 |
1.65% |
IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
2,201 |
$63,830.49 |
1.62% |
EQT AB |
EQT.SS |
W3R27C102 |
Financials |
1,953 |
$63,167.81 |
1.60% |
Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
8,022 |
$62,298.84 |
1.58% |
Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
14,357 |
$61,787.59 |
1.56% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,747 |
$60,345.41 |
1.53% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,525 |
$58,703.06 |
1.49% |
Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
2,228 |
$58,491.54 |
1.48% |
ICON Plc |
ICLR |
G4705A100 |
Health Care |
162 |
$56,084.40 |
1.42% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,152 |
$55,180.74 |
1.40% |
Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,135 |
$52,065.49 |
1.32% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
1,998 |
$50,362.80 |
1.27% |
Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,040 |
$45,363.60 |
1.15% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
1,723 |
$44,074.34 |
1.12% |
JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
299 |
$41,457.85 |
1.05% |
Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
3,227 |
$38,917.62 |
0.99% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
4,723 |
$38,823.51 |
0.98% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,257 |
$36,453.85 |
0.92% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
530 |
$31,185.20 |
0.79% |
CVC Capital Partners Plc |
CVC.NA |
G2716N103 |
Financials |
1,612 |
$30,747.19 |
0.78% |
Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
374 |
$30,747.80 |
0.78% |
Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
3,944 |
$27,933.87 |
0.71% |
Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
3,579 |
$26,379.57 |
0.67% |
Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
786 |
$26,479.36 |
0.67% |
DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,777 |
$25,863.96 |
0.65% |
Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
7,849 |
$25,858.73 |
0.65% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
2,200 |
$24,975.38 |
0.63% |
Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
679 |
$24,885.35 |
0.63% |
Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
893 |
$24,670.88 |
0.62% |
Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
3,969 |
$23,564.54 |
0.60% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
2,238 |
$23,113.47 |
0.59% |
Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,099 |
$22,856.18 |
0.58% |
Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
1,599 |
$17,868.95 |
0.45% |
Trustpilot Group Plc |
TRST.LN |
G91044100 |
Communication Services |
6,536 |
$17,681.13 |
0.45% |
Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
3,944 |
$17,560.99 |
0.44% |
Yubico AB |
YUBICO.SF |
W04944109 |
Information Technology |
677 |
$16,686.38 |
0.42% |
Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
4,881 |
$15,628.24 |
0.40% |
Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
166 |
$14,867.65 |
0.38% |
CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
713 |
$12,841.80 |
0.33% |
Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
880 |
$12,203.83 |
0.31% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
1,095 |
$10,821.47 |
0.27% |
Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
794 |
$8,900.74 |
0.23% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
124 |
$8,909.10 |
0.23% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
252 |
$9,175.32 |
0.23% |
Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
1,299 |
$8,511.23 |
0.22% |
Darktrace Plc |
DARK.LN |
G2658M105 |
Information Technology |
1,101 |
$8,265.29 |
0.21% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
708 |
$7,752.96 |
0.20% |
Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
711 |
$7,060.23 |
0.18% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
182 |
$7,016.34 |
0.18% |
Pluxee NV |
PLX.FP |
N8000Y103 |
Industrials |
231 |
$5,884.44 |
0.15% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
166 |
$5,872.86 |
0.15% |
Alvotech SA |
ALVO |
L01800108 |
Health Care |
419 |
$5,086.66 |
0.13% |
US Dollar |
$USD |
|
Other |
5,018 |
$5,017.71 |
0.13% |
Alphawave IP Group Plc |
AWE.LN |
G03355107 |
Information Technology |
2,307 |
$4,597.59 |
0.12% |
Petershill Partners Plc |
PHLL.LN |
G52314104 |
Financials |
1,701 |
$4,656.71 |
0.12% |
RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
157 |
$4,619.86 |
0.12% |
Deliveroo Plc |
ROO.LN |
G27035107 |
Consumer Discretionary |
2,557 |
$4,286.32 |
0.11% |
Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
394 |
$4,314.30 |
0.11% |
Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
472 |
$4,116.79 |
0.10% |
Ardagh Metal Packaging SA |
AMBP |
L02235106 |
Materials |
940 |
$3,572.00 |
0.09% |
BW LPG Limited |
BWLPG.NO |
Y10230103 |
Energy |
220 |
$3,527.13 |
0.09% |
Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
552 |
$3,504.15 |
0.09% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
268 |
$3,585.84 |
0.09% |
Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
767 |
$2,736.65 |
0.07% |
Intercos SpA |
ICOS.IM |
T5R00Q176 |
Consumer Staples |
151 |
$2,611.00 |
0.07% |
NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
141 |
$2,719.89 |
0.07% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
165 |
$2,816.55 |
0.07% |
Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
1,633 |
$2,385.71 |
0.06% |
Sanlorenzo SpA |
SL.IM |
T2R0BA101 |
Consumer Discretionary |
55 |
$2,359.57 |
0.06% |
Yellow Cake Plc |
YCA.LN |
G98334108 |
Industrials |
341 |
$2,550.63 |
0.06% |
engcon AB (Class B) |
ENGCONB.SS |
W3R14Y109 |
Industrials |
239 |
$2,085.46 |
0.05% |
Exosens |
EXENS.FP |
F33896105 |
Industrials |
80 |
$1,911.43 |
0.05% |
Immatics NV |
IMTX |
N44445109 |
Health Care |
162 |
$2,033.10 |
0.05% |
Riskified Ltd. (Class A) |
RSKD |
M8216R109 |
Information Technology |
281 |
$1,832.12 |
0.05% |
Ashtead Technology Holdings Plc |
AT/.LN |
G0609Y103 |
Industrials |
126 |
$1,430.45 |
0.04% |
Elopak ASA |
ELO.NO |
R2R8AG112 |
Materials |
423 |
$1,564.11 |
0.04% |
Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
532 |
$1,635.64 |
0.04% |
Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
116 |
$1,489.81 |
0.04% |
Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
304 |
$1,559.95 |
0.04% |
Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
236 |
$1,141.08 |
0.03% |
SmartCraft ASA |
SMCRT.NO |
R7T54K113 |
Information Technology |
270 |
$750.65 |
0.02% |
Euro |
$EUR |
|
Other |
38 |
$41.89 |
0.00% |
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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