Holdings by Type

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As of January 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DAVA Endava PLC 1.43% 94.32 -1.94%
TCB Vietnam Technological and Commercial Joint Stock bank Ordinary Shares 1.31% -- --
IPX Impax Asset Management Group PLC 1.25% -- --
6415 Silergy Corp 1.23% -- --
BME B&M European Value Retail SA 1.20% -- --
FRC First Republic Bank 1.19% 142.19 -1.33%
6532 BayCurrent Consulting Inc 1.13% -- --
WNS WNS (Holdings) Ltd 1.08% 69.24 -0.07%
ALESK Esker SA Registered and/orbearer shares 1.07% -- --
EPAM EPAM Systems Inc 1.07% 322.17 -1.47%
EQT EQT AB Ordinary Shares 1.06% -- --
PXT.TO Parex Resources Inc 1.02% 25.13 -3.01%
DNP Dino Polska SA 0.95% -- --
JTCL JTC PLC Ordinary Shares 0.94% -- --
NTB Bank of N.T Butterfield & Son Ltd 0.94% 28.78 -0.83%
MUSTI Musti Group PLC Ordinary Shares 0.85% -- --
SHLS Shoals Technologies Group Inc 0.79% 14.57 -2.54%
PJT PJT Partners Inc 0.75% 72.38 -0.01%
K3C K3 Capital Group PLC 0.75% -- --
FIGS FIGS Inc 0.72% 8.78 -2.66%
BX Blackstone Inc 0.71% 104.77 0.18%
02359 Wuxi AppTec Co Ltd 0.71% -- --
OTBL On The Beach Group PLC 0.70% -- --
SIVB SVB Financial Group 0.69% 423.01 -2.87%
SSG Self Storage Group ASA Ordinary Shares 0.69% -- --
As of January 31, 2022