Liontrust Investment Partners LLP Diversified Active

CIK: 0001544204 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $6,897,597 (100.0% shares, 0.0% debt)

Holdings (212)

V VISA INC CLASS A 4.5%
Value ($000) $307,368 Shares 972,560 Est. Cost $210.80 Unrealized +41.5%
TMO THERMO FISHER SCIENTIFIC INC 3.7%
Value ($000) $254,235 Shares 488,697 Est. Cost $508.64 Unrealized +7.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $231,771 Shares 549,873 Est. Cost $361.12 Unrealized +17.0%
CDNS CADENCE DESIGN SYSTEMS INC 3.3%
Value ($000) $224,580 Shares 747,453 Est. Cost $131.35 Unrealized +121.3%
GOOGL ALPHABET INC CLASS A 3.2%
Value ($000) $219,137 Shares 1,157,615 Est. Cost $109.20 Unrealized +59.5%
PTC PTC INC 2.7%
Value ($000) $184,519 Shares 1,003,532 Est. Cost $127.23 Unrealized +49.0%
NDAQ NASDAQ INC 2.4%
Value ($000) $165,765 Shares 2,144,155 Est. Cost $53.60 Unrealized +42.2%
INTU INTUIT INC 2.3%
Value ($000) $158,965 Shares 252,927 Est. Cost $408.24 Unrealized +55.5%
PCTY PAYLOCITY HOLDING CORP 2.3%
Value ($000) $156,398 Shares 784,068 Est. Cost $183.48 Unrealized +4.3%
SPOT SPOTIFY TECHNOLOGY SA 2.2%
Value ($000) $155,005 Shares 346,473 Est. Cost $144.91 Unrealized +195.5%
A AGILENT TECHNOLOGIES INC 2.2%
Value ($000) $153,220 Shares 1,140,540 Est. Cost $124.50 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 2.2%
Value ($000) $150,802 Shares 288,914 Est. Cost $306.88 Unrealized +69.7%
ECL ECOLAB INC 2.2%
Value ($000) $150,755 Shares 643,374 Est. Cost $199.38 Unrealized +23.1%
PYPL PAYPAL HOLDINGS INC 2.1%
Value ($000) $148,072 Shares 1,734,876 Est. Cost $167.64 Unrealized -50.0%
ALC ALCON AG 2.1%
Value ($000) $144,820 Shares 1,706,670 Est. Cost $89.86 Unrealized 0.0%
VLTO VERALTO CORP 2.0%
Value ($000) $141,300 Shares 1,387,332 Est. Cost $74.70 Unrealized +41.8%
NOW SERVICENOW INC 2.0%
Value ($000) $138,617 Shares 130,756 Est. Cost $142.05 Unrealized +42.6%
ADSK AUTODESK INC 2.0%
Value ($000) $136,731 Shares 462,602 Est. Cost $275.44 Unrealized +7.3%
NVR NVR INC 2.0%
Value ($000) $134,993 Shares 16,505 Est. Cost $5084.02 Unrealized +79.1%
MASI MASIMO CORP 1.9%
Value ($000) $131,072 Shares 792,935 Est. Cost $182.70 Unrealized -13.6%
AMT AMERICAN TOWER REIT CORP 1.9%
Value ($000) $129,292 Shares 704,932 Est. Cost $216.52 Unrealized -8.4%
SCHW CHARLES SCHWAB CORP 1.8%
Value ($000) $123,420 Shares 1,667,606 Est. Cost $51.72 Unrealized +42.7%
EW EDWARDS LIFESCIENCES CORP 1.7%
Value ($000) $119,221 Shares 1,610,439 Est. Cost $69.80 Unrealized +0.3%
MORN MORNINGSTAR INC 1.6%
Value ($000) $112,354 Shares 333,631 Est. Cost $205.00 Unrealized +66.5%
CNM CORE & MAIN INC CLASS A 1.6%
Value ($000) $111,767 Shares 2,195,389 Est. Cost $47.12 Unrealized 0.0%
TREX TREX INC 1.6%
Value ($000) $108,846 Shares 1,576,791 Est. Cost $56.63 Unrealized +24.4%
FERG FERGUSON ENTERPRISES INC 1.5%
Value ($000) $104,595 Shares 600,866 Est. Cost $194.48 Unrealized 0.0%
BLD TOPBUILD CORP 1.4%
Value ($000) $99,744 Shares 320,370 Est. Cost $307.32 Unrealized +19.3%
NVDA NVIDIA CORP 1.4%
Value ($000) $94,729 Shares 705,405 Est. Cost $92.27 Unrealized +49.3%
WST WEST PHARMACEUTICAL SERVICES INC 1.4%
Value ($000) $94,594 Shares 288,784 Est. Cost $339.34 Unrealized -7.6%
VRSN VERISIGN INC 1.4%
Value ($000) $93,897 Shares 453,695 Est. Cost $203.10 Unrealized -8.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 1.2%
Value ($000) $85,779 Shares 742,030 Est. Cost $109.45 Unrealized +26.0%
ANSYS INC 1.2%
Value ($000) $85,551 Shares 253,611 Est. Cost $254901.12 Unrealized
DB DEUTSCHE BANK AG 1.2%
Value ($000) $83,485 Shares 4,845,135 Est. Cost $11.94 Unrealized +40.1%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $80,250 Shares 441,031 Est. Cost $129.81 Unrealized +45.5%
UBS UBS GROUP AG 1.2%
Value ($000) $80,029 Shares 2,615,450 Est. Cost $29.62 Unrealized +7.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 1.1%
Value ($000) $73,923 Shares 666,876 Est. Cost $143.97 Unrealized -16.5%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $66,344 Shares 240,874 Est. Cost $231.89 Unrealized +19.1%
LOGI LOGITECH INTERNATIONAL SA 0.9%
Value ($000) $62,561 Shares 755,544 Est. Cost $80.81 Unrealized +1.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 0.7%
Value ($000) $51,242 Shares 259,466 Est. Cost $4966.52 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $49,410 Shares 213,121 Est. Cost $171.54 Unrealized +6.6%
META META PLATFORMS INC CLASS A 0.7%
Value ($000) $47,313 Shares 80,807 Est. Cost $397.13 Unrealized +47.2%
SW SMURFIT WESTROCK PLC 0.7%
Value ($000) $46,836 Shares 866,481 Est. Cost $49.43 Unrealized 0.0%
AMAT APPLIED MATERIAL INC 0.6%
Value ($000) $43,213 Shares 265,713 Est. Cost $172.43 Unrealized +3.9%
NFLX NETFLIX INC 0.6%
Value ($000) $42,353 Shares 47,517 Est. Cost $47.85 Unrealized +72.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $41,267 Shares 188,099 Est. Cost $126.20 Unrealized +62.1%
TMDX TRANSMEDICS GROUP INC 0.5%
Value ($000) $37,186 Shares 596,401 Est. Cost $91.98 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $32,732 Shares 19,249 Est. Cost $1332.80 Unrealized +46.1%
APH AMPHENOL CORP CLASS A 0.5%
Value ($000) $31,466 Shares 453,081 Est. Cost $66.78 Unrealized +3.8%
LLY ELI LILLY 0.4%
Value ($000) $30,297 Shares 39,245 Est. Cost $659.37 Unrealized +24.5%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $27,008 Shares 29,476 Est. Cost $646.70 Unrealized +42.7%
BEP BROOKFIELD RENEWABLE PARTNERS NON 0.4%
Value ($000) $26,921 Shares 1,181,278 Est. Cost $23.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $26,762 Shares 119,629 Est. Cost $206.42 Unrealized +20.0%
MA MASTERCARD INC CLASS A 0.4%
Value ($000) $26,077 Shares 49,522 Est. Cost $438.01 Unrealized +17.5%
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 0.4%
Value ($000) $25,482 Shares 239,613 Est. Cost $71.68 Unrealized +35.7%
DHR DANAHER CORP 0.4%
Value ($000) $25,394 Shares 110,625 Est. Cost $241.28 Unrealized +1.1%
CRM SALESFORCE INC 0.4%
Value ($000) $24,317 Shares 72,734 Est. Cost $264.72 Unrealized +19.7%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $23,535 Shares 120,447 Est. Cost $145.17 Unrealized +40.8%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $22,474 Shares 120,614 Est. Cost $170.93 Unrealized 0.0%
NET CLOUDFLARE INC CLASS A 0.3%
Value ($000) $21,961 Shares 203,945 Est. Cost $82.32 Unrealized +18.7%
ABNB AIRBNB INC CLASS A 0.3%
Value ($000) $21,934 Shares 166,909 Est. Cost $141.39 Unrealized -4.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $21,896 Shares 303,141 Est. Cost $74.98 Unrealized 0.0%
COIN COINBASE GLOBAL INC CLASS A 0.3%
Value ($000) $21,712 Shares 87,442 Est. Cost $243.89 Unrealized +4.1%
ORCL ORACLE CORP 0.3%
Value ($000) $21,658 Shares 129,969 Est. Cost $131.35 Unrealized +33.9%
SNOW SNOWFLAKE INC CLASS A 0.3%
Value ($000) $21,489 Shares 139,170 Est. Cost $145.54 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $20,352 Shares 337,407 Est. Cost $62.72 Unrealized +13.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $20,281 Shares 4,082 Est. Cost $2606.38 Unrealized +82.8%
PDD PDD HOLDINGS ADS INC 0.3%
Value ($000) $19,638 Shares 202,473 Est. Cost $99.07 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $18,140 Shares 164,120 Est. Cost $102.84 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $17,621 Shares 43,634 Est. Cost $206.41 Unrealized +55.9%
INDIVIOR PLC 0.2%
Value ($000) $17,014 Shares 1,326,647 Est. Cost $21.71 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $16,728 Shares 66,800 Est. Cost $161.28 Unrealized +45.4%
TRMB TRIMBLE INC 0.2%
Value ($000) $16,267 Shares 230,213 Est. Cost $67.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $16,242 Shares 33,464 Est. Cost $537.56 Unrealized -2.8%
TXN TEXAS INSTRUMENT INC 0.2%
Value ($000) $15,587 Shares 83,126 Est. Cost $193.15 Unrealized 0.0%
HRB H&R BLOCK INC 0.2%
Value ($000) $15,476 Shares 292,884 Est. Cost $56.67 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CLASS C 0.2%
Value ($000) $15,349 Shares 133,190 Est. Cost $130.64 Unrealized -5.7%
BABA ALIBABA GROUP HOLDING ADR REPRESEN 0.2%
Value ($000) $15,033 Shares 177,294 Est. Cost $77.59 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $14,695 Shares 88,167 Est. Cost $172.04 Unrealized +6.2%
ARM ARM HOLDINGS AMERICAN DEPOSITARY S 0.2%
Value ($000) $14,461 Shares 117,230 Est. Cost $139.50 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $14,100 Shares 257,915 Est. Cost $28.20 Unrealized +92.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,074 Shares 27,821 Est. Cost $552.89 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $13,905 Shares 311,954 Est. Cost $44.57 Unrealized
RS RELIANCE INC 0.2%
Value ($000) $13,600 Shares 50,510 Est. Cost $128.89 Unrealized +130.1%
BARRICK GOLD CORP 0.2%
Value ($000) $12,797 Shares 825,588 Est. Cost $15.52 Unrealized
MDB MONGODB INC CLASS A 0.2%
Value ($000) $12,596 Shares 54,104 Est. Cost $352.02 Unrealized -19.8%
BX BLACKSTONE INC 0.2%
Value ($000) $12,565 Shares 72,873 Est. Cost $132.90 Unrealized +27.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.2%
Value ($000) $12,563 Shares 349,459 Est. Cost $37.95 Unrealized -2.6%
NBIS NEBIUS NV CLASS A 0.2%
Value ($000) $12,465 Shares 450,000 Est. Cost $15.68 Unrealized +55.5%
CAMT CAMTEK LTD 0.2%
Value ($000) $12,462 Shares 154,286 Est. Cost $78.17 Unrealized +0.6%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
Value ($000) $12,341 Shares 36,069 Est. Cost $323.10 Unrealized +2.9%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $12,150 Shares 63,802 Est. Cost $113.18 Unrealized +55.2%
BAP CREDICORP LTD 0.2%
Value ($000) $11,563 Shares 63,075 Est. Cost $122.13 Unrealized +44.9%
ADBE ADOBE INC 0.2%
Value ($000) $11,513 Shares 25,891 Est. Cost $471.74 Unrealized +5.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,468 Shares 136,261 Est. Cost $119.62 Unrealized -15.4%
MCO MOODYS CORP 0.2%
Value ($000) $11,370 Shares 24,020 Est. Cost $473.16 Unrealized 0.0%
ETN EATON PLC 0.2%
Value ($000) $11,292 Shares 34,025 Est. Cost $317.31 Unrealized +9.4%
YMM FULL TRUCK ALLIANCE ADR LTD CLASS 0.2%
Value ($000) $11,258 Shares 1,040,461 Est. Cost $8.87 Unrealized
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $10,725 Shares 157,116 Est. Cost $74.39 Unrealized 0.0%
TCOM TRIP COM GROUP ADR LTD 0.1%
Value ($000) $10,121 Shares 147,412 Est. Cost $37.67 Unrealized
NEM NEWMONT 0.1%
Value ($000) $9,351 Shares 251,239 Est. Cost $44.64 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $9,343 Shares 24,019 Est. Cost $397.26 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $9,310 Shares 74,055 Est. Cost $80.73 Unrealized +48.0%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value ($000) $8,897 Shares 103,084 Est. Cost $89.80 Unrealized +9.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,805 Shares 23,867 Est. Cost $449.41 Unrealized -8.9%
IOT SAMSARA INC CLASS A 0.1%
Value ($000) $8,528 Shares 195,198 Est. Cost $49.20 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $8,495 Shares 47,085 Est. Cost $200.96 Unrealized -3.7%
ICLR ICON PLC 0.1%
Value ($000) $8,247 Shares 39,328 Est. Cost $254.60 Unrealized -8.3%
DXCM DEXCOM INC 0.1%
Value ($000) $7,578 Shares 97,447 Est. Cost $126.43 Unrealized -41.4%
CNC CENTENE CORP 0.1%
Value ($000) $7,404 Shares 122,225 Est. Cost $67.35 Unrealized -7.4%
OMCL OMNICELL INC 0.1%
Value ($000) $7,287 Shares 163,674 Est. Cost $30.27 Unrealized +48.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,260 Shares 18,029 Est. Cost $392.55 Unrealized +18.1%
ONON ON HOLDING AG CLASS A 0.1%
Value ($000) $7,029 Shares 128,340 Est. Cost $31.23 Unrealized +69.6%
IT GARTNER INC 0.1%
Value ($000) $7,020 Shares 14,490 Est. Cost $450.28 Unrealized +14.5%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.1%
Value ($000) $6,298 Shares 931,727 Est. Cost $9.95 Unrealized -32.4%
MRNA MODERNA INC 0.1%
Value ($000) $6,247 Shares 150,246 Est. Cost $53.42 Unrealized -10.5%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $5,941 Shares 41,580 Est. Cost $119.49 Unrealized +15.0%
NUE NUCOR CORP 0.1%
Value ($000) $5,845 Shares 50,082 Est. Cost $140.88 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $5,730 Shares 26,059 Est. Cost $235.53 Unrealized +2.4%
PSTG PURE STORAGE INC CLASS A 0.1%
Value ($000) $5,529 Shares 90,009 Est. Cost $55.69 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,678 Shares 14,223 Est. Cost $158.10 Unrealized +97.3%
VRT VERTIV HOLDINGS CLASS A 0.1%
Value ($000) $4,567 Shares 40,203 Est. Cost $67.97 Unrealized +74.4%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 0.1%
Value ($000) $4,524 Shares 124,427 Est. Cost $5198.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.1%
Value ($000) $4,308 Shares 56,958 Est. Cost $17.32 Unrealized +236.3%
AFRM AFFIRM HOLDINGS INC CLASS A 0.1%
Value ($000) $4,247 Shares 69,736 Est. Cost $55.59 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $4,238 Shares 10,783 Est. Cost $364.49 Unrealized +7.8%
UPST UPSTART HOLDINGS INC 0.1%
Value ($000) $3,914 Shares 63,566 Est. Cost $25.55 Unrealized +144.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $3,806 Shares 69,204 Est. Cost $42.24 Unrealized +22.5%
PLD PROLOGIS REIT INC 0.1%
Value ($000) $3,516 Shares 33,266 Est. Cost $112.84 Unrealized -2.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $3,368 Shares 50,112 Est. Cost $13.47 Unrealized +269.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,300 Shares 14,023 Est. Cost $225.45 Unrealized +16.7%
XYZ BLOCK INC CLASS A 0.0%
Value ($000) $3,065 Shares 36,059 Est. Cost $82.04 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,821 Shares 13,129 Est. Cost $148.05 Unrealized +37.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,814 Shares 53,541 Est. Cost $57.48 Unrealized -7.8%
KVYO KLAVIYO INC SERIES A 0.0%
Value ($000) $2,786 Shares 67,552 Est. Cost $38.18 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,732 Shares 110,180 Est. Cost $24.82 Unrealized +2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,724 Shares 3,909 Est. Cost $642.90 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $2,613 Shares 54,214 Est. Cost $31.43 Unrealized +63.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $2,459 Shares 5,947 Est. Cost $438.63 Unrealized 0.0%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $2,408 Shares 75,123 Est. Cost $37.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,317 Shares 25,018 Est. Cost $81.71 Unrealized +20.3%
WAT WATERS CORP 0.0%
Value ($000) $2,270 Shares 6,120 Est. Cost $276.34 Unrealized +32.4%
KLAC KLA CORP 0.0%
Value ($000) $2,251 Shares 3,573 Est. Cost $669.07 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $2,246 Shares 26,570 Est. Cost $59.15 Unrealized +42.6%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value ($000) $2,193 Shares 24,950 Est. Cost $86.26 Unrealized +2.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,124 Shares 16,037 Est. Cost $93.85 Unrealized 0.0%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $2,110 Shares 6,515 Est. Cost $252.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,977 Shares 5,352 Est. Cost $195.76 Unrealized +101.0%
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $1,773 Shares 10,879 Est. Cost $176.35 Unrealized 0.0%
NU NU HOLDINGS LTD CLASS A 0.0%
Value ($000) $1,740 Shares 168,000 Est. Cost $10.86 Unrealized +22.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,669 Shares 18,672 Est. Cost $114.46 Unrealized -8.3%
CSX CSX CORP 0.0%
Value ($000) $1,668 Shares 51,687 Est. Cost $30.43 Unrealized +10.7%
ITUB ITAU UNIBANCO HOLDING ADR REP PRE 0.0%
Value ($000) $1,662 Shares 335,000 Est. Cost $5031.21 Unrealized
AI C3 AI INC CLASS A 0.0%
Value ($000) $1,639 Shares 47,593 Est. Cost $31.05 Unrealized 0.0%
PL PLANET LABS CLASS A 0.0%
Value ($000) $1,566 Shares 387,647 Est. Cost $3.10 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,565 Shares 21,859 Est. Cost $75.52 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,537 Shares 10,505 Est. Cost $118.20 Unrealized +29.5%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,479 Shares 13,175 Est. Cost $30.23 Unrealized +254.5%
DLR DIGITAL REALTY TRUST REIT INC 0.0%
Value ($000) $1,462 Shares 8,246 Est. Cost $90.52 Unrealized +89.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,455 Shares 41,621 Est. Cost $37.71 Unrealized -0.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,268 Shares 11,316 Est. Cost $114.35 Unrealized -5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,222 Shares 66,797 Est. Cost $13.82 Unrealized +26.9%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value ($000) $1,210 Shares 21,118 Est. Cost $47.20 Unrealized +18.5%
GLOB GLOBANT SA 0.0%
Value ($000) $1,182 Shares 5,512 Est. Cost $183.32 Unrealized +19.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,181 Shares 12,495 Est. Cost $66.47 Unrealized +33.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,139 Shares 10,784 Est. Cost $122.33 Unrealized -13.3%
LOMA LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0%
Value ($000) $1,134 Shares 95,000 Est. Cost $9.76 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,111 Shares 11,166 Est. Cost $99.55 Unrealized -0.9%
TWLO TWILIO INC CLASS A 0.0%
Value ($000) $1,089 Shares 10,075 Est. Cost $204.14 Unrealized -55.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,037 Shares 10,166 Est. Cost $60.87 Unrealized +74.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,022 Shares 4,903 Est. Cost $288.65 Unrealized -22.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $979 Shares 1,654 Est. Cost $716.72 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $969 Shares 14,361 Est. Cost $38.76 Unrealized +69.3%
ARMK ARAMARK 0.0%
Value ($000) $924 Shares 24,770 Est. Cost $26.72 Unrealized +43.2%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value ($000) $904 Shares 37,396 Est. Cost $12.32 Unrealized +101.2%
BCO BRINKS 0.0%
Value ($000) $899 Shares 9,688 Est. Cost $55.31 Unrealized +78.4%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $877 Shares 5,005 Est. Cost $117.17 Unrealized +82.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $864 Shares 5,799 Est. Cost $101.26 Unrealized +54.3%
VALE VALE ADR REPRESENTING ONE SA 0.0%
Value ($000) $860 Shares 97,000 Est. Cost $13869.41 Unrealized
EQIX EQUINIX REIT INC 0.0%
Value ($000) $840 Shares 891 Est. Cost $722.86 Unrealized +24.2%
MTD METTLER TOLEDO INC 0.0%
Value ($000) $755 Shares 617 Est. Cost $1232.79 Unrealized +5.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $700 Shares 3,171 Est. Cost $223.42 Unrealized 0.0%
CALX CALIX NETWORKS INC 0.0%
Value ($000) $635 Shares 18,213 Est. Cost $26.95 Unrealized +30.6%
WIX WIX.COM LTD 0.0%
Value ($000) $627 Shares 2,922 Est. Cost $146.78 Unrealized +30.2%
FISV FISERV INC 0.0%
Value ($000) $622 Shares 3,026 Est. Cost $110.00 Unrealized +85.6%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $578 Shares 15,191 Est. Cost $39.99 Unrealized +10.1%
POOL POOL CORP 0.0%
Value ($000) $578 Shares 1,696 Est. Cost $357.16 Unrealized +0.2%
VIST VISTA ENERGY SPONSORED ADR SERIES 0.0%
Value ($000) $541 Shares 10,000 Est. Cost $42.81 Unrealized
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value ($000) $507 Shares 15,149 Est. Cost $46.79 Unrealized -21.5%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $458 Shares 2,422 Est. Cost $203.82 Unrealized +3.1%
BCH BANCO DE CHILE ADR REPRESENTING 0.0%
Value ($000) $454 Shares 20,000 Est. Cost $22.65 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $431 Shares 6,322 Est. Cost $72.71 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0%
Value ($000) $425 Shares 10,000 Est. Cost $42.51 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $385 Shares 40,493 Est. Cost $17.88 Unrealized -43.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $378 Shares 7,857 Est. Cost $54.57 Unrealized -13.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $378 Shares 2,826 Est. Cost $347.62 Unrealized -59.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $350 Shares 7,556 Est. Cost $46.93 Unrealized +9.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $343 Shares 67,526 Est. Cost $8.48 Unrealized -32.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $336 Shares 61,733 Est. Cost $9.65 Unrealized -33.4%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $333 Shares 4,697 Est. Cost $68.94 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS DEL SUR ADR 0.0%
Value ($000) $322 Shares 11,000 Est. Cost $29.27 Unrealized
CAAP CORPORACION AMERICA AIRPORTS SA 0.0%
Value ($000) $317 Shares 17,000 Est. Cost $18.80 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $308 Shares 15,985 Est. Cost $30.31 Unrealized -34.7%
TS TENARIS ADR REP SA 0.0%
Value ($000) $302 Shares 8,000 Est. Cost $37.79 Unrealized
BANCOLOMBIA ADR REPRESENTING PREF 0.0%
Value ($000) $299 Shares 9,500 Est. Cost $33.94 Unrealized
BEKE KE HOLDINGS ADR REPRESENTING INC 0.0%
Value ($000) $283 Shares 15,373 Est. Cost $18.42 Unrealized
BILI BILIBILI AMERICAN DEPOSITARY SHARE 0.0%
Value ($000) $275 Shares 15,165 Est. Cost $18.11 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $245 Shares 15,139 Est. Cost $14.73 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $218 Shares 2,275 Est. Cost $95.28 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $192 Shares 5,000 Est. Cost $38.38 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $172 Shares 11,285 Est. Cost $17.16 Unrealized -12.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $148 Shares 18,274 Est. Cost $8.79 Unrealized +2.0%