Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DAVA Endava PLC 2.63% 114.41 3.69%
BMEL B&M European Value Retail SA 2.41% -- --
WNS WNS (Holdings) Ltd 2.39% 87.40 0.84%
LFUS Littelfuse Inc 2.22% 252.91 1.65%
V16 Virbac SA 1.92% -- --
CVSG CVS Group PLC 1.84% -- --
1PK Dechra Pharmaceuticals PLC 1.74% -- --
6415 Silergy Corp 1.73% -- --
QLYS Qualys Inc 1.50% 149.45 2.79%
TCB Vietnam Technological and Commercial Joint Stock bank Ordinary Shares 1.47% -- --
METROPOLIS Metropolis Healthcare Ltd 1.39% -- --
FRC First Republic Bank 1.30% 168.90 1.76%
ULEL Ultra Electronics Holdings PLC 1.30% -- --
49U Musti Group PLC Ordinary Shares 1.25% -- --
ATEP Alten 1.25% -- --
G Genpact Ltd 1.17% 48.32 0.44%
2782 Seria Co Ltd 1.16% -- --
TRS TriMas Corp 1.06% 29.55 1.83%
GBCI Glacier Bancorp Inc 1.03% 54.11 1.54%
AP4 Riverstone Holdings Ltd 0.99% -- --
LMAT LeMaitre Vascular Inc 0.95% 54.78 -0.09%
ASCL Ascential PLC 0.94% -- --
6196 Strike Company Ltd 0.92% -- --
DNP Dino Polska SA 0.91% -- --
HSKA Heska Corp 0.90% 89.77 -1.16%
As of April 30, 2022