Liontrust Investment Partners LLP Diversified Active

CIK: 0001544204 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $6,987,129 (100.0% shares, 0.0% debt)

Holdings (198)

SPOT SPOTIFY TECHNOLOGY SA 4.3%
Value ($000) $303,273 Shares 395,226 Est. Cost $641.84 Unrealized 0.0%
MSFT MICROSOFT CORP 3.7%
Value ($000) $256,400 Shares 515,470 Est. Cost $361.12 Unrealized +19.7%
V VISA INC CLASS A 3.4%
Value ($000) $236,373 Shares 665,745 Est. Cost $210.80 Unrealized +64.6%
CDNS CADENCE DESIGN SYSTEMS INC 3.1%
Value ($000) $216,263 Shares 701,810 Est. Cost $143.26 Unrealized +103.0%
GOOGL ALPHABET INC CLASS A 3.0%
Value ($000) $206,811 Shares 1,173,531 Est. Cost $113.18 Unrealized +44.3%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value ($000) $189,132 Shares 466,462 Est. Cost $508.64 Unrealized -18.0%
INTU INTUIT INC 2.5%
Value ($000) $171,523 Shares 217,771 Est. Cost $428.66 Unrealized +57.3%
DB DEUTSCHE BANK AG 2.1%
Value ($000) $147,318 Shares 4,986,080 Est. Cost $26.01 Unrealized 0.0%
NDAQ NASDAQ INC 2.1%
Value ($000) $145,553 Shares 1,627,750 Est. Cost $53.60 Unrealized +47.7%
SCHW CHARLES SCHWAB CORP 2.0%
Value ($000) $137,614 Shares 1,508,269 Est. Cost $51.72 Unrealized +60.8%
AMT AMERICAN TOWER REIT CORP 1.9%
Value ($000) $135,998 Shares 615,322 Est. Cost $216.52 Unrealized -2.8%
NVR NVR INC 1.9%
Value ($000) $130,165 Shares 17,624 Est. Cost $5290.62 Unrealized +35.5%
ECL ECOLAB INC 1.8%
Value ($000) $127,736 Shares 474,080 Est. Cost $199.38 Unrealized +26.6%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $127,447 Shares 234,532 Est. Cost $306.88 Unrealized +70.4%
ADSK AUTODESK INC 1.8%
Value ($000) $127,355 Shares 411,394 Est. Cost $275.44 Unrealized +3.0%
PCTY PAYLOCITY HOLDING CORP 1.8%
Value ($000) $127,050 Shares 701,197 Est. Cost $183.48 Unrealized +2.3%
VLTO VERALTO CORP 1.8%
Value ($000) $124,930 Shares 1,237,541 Est. Cost $74.70 Unrealized +28.7%
MORN MORNINGSTAR INC 1.8%
Value ($000) $123,003 Shares 391,816 Est. Cost $221.00 Unrealized +33.9%
BLD TOPBUILD CORP 1.7%
Value ($000) $121,854 Shares 376,396 Est. Cost $305.20 Unrealized -2.8%
FERG FERGUSON ENTERPRISES INC 1.7%
Value ($000) $121,068 Shares 554,972 Est. Cost $182.29 Unrealized -0.1%
CNM CORE & MAIN INC CLASS A 1.7%
Value ($000) $120,265 Shares 1,992,800 Est. Cost $47.12 Unrealized +13.5%
MASI MASIMO CORP 1.7%
Value ($000) $119,150 Shares 708,300 Est. Cost $182.70 Unrealized -12.6%
VRSN VERISIGN INC 1.7%
Value ($000) $118,991 Shares 412,018 Est. Cost $203.10 Unrealized +32.4%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $118,558 Shares 20,479 Est. Cost $4593.66 Unrealized +10.9%
NVDA NVIDIA CORP 1.7%
Value ($000) $118,137 Shares 747,747 Est. Cost $95.71 Unrealized +31.5%
PTC PTC INC 1.7%
Value ($000) $116,159 Shares 674,012 Est. Cost $127.23 Unrealized +26.7%
NOW SERVICENOW INC 1.6%
Value ($000) $112,423 Shares 109,352 Est. Cost $146.81 Unrealized +28.5%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value ($000) $112,037 Shares 1,432,509 Est. Cost $69.80 Unrealized +6.8%
PYPL PAYPAL HOLDINGS INC 1.6%
Value ($000) $109,396 Shares 1,471,961 Est. Cost $167.64 Unrealized -59.2%
BDX BECTON DICKINSON 1.5%
Value ($000) $107,906 Shares 626,449 Est. Cost $217.72 Unrealized -17.1%
ALC ALCON AG 1.5%
Value ($000) $107,000 Shares 1,213,272 Est. Cost $89.55 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.4%
Value ($000) $95,529 Shares 811,207 Est. Cost $124.50 Unrealized -11.4%
IDXX IDEXX LABORATORIES INC 1.3%
Value ($000) $94,171 Shares 175,580 Est. Cost $434.35 Unrealized +10.1%
WST WEST PHARMACEUTICAL SERVICES INC 1.3%
Value ($000) $92,246 Shares 421,601 Est. Cost $316.52 Unrealized -32.6%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $81,849 Shares 399,966 Est. Cost $129.81 Unrealized +43.1%
IR INGERSOLL RAND INC 1.2%
Value ($000) $81,628 Shares 981,343 Est. Cost $78.76 Unrealized 0.0%
TREX TREX INC 1.1%
Value ($000) $76,414 Shares 1,405,194 Est. Cost $56.63 Unrealized +0.1%
AVGO BROADCOM INC 1.1%
Value ($000) $76,319 Shares 276,871 Est. Cost $180.60 Unrealized +19.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 1.1%
Value ($000) $75,903 Shares 660,830 Est. Cost $109.45 Unrealized +2.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 1.0%
Value ($000) $71,936 Shares 582,051 Est. Cost $143.97 Unrealized -14.8%
UBS UBS GROUP AG 1.0%
Value ($000) $71,810 Shares 2,128,894 Est. Cost $30.94 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 1.0%
Value ($000) $70,187 Shares 523,748 Est. Cost $91.98 Unrealized +19.4%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
Value ($000) $51,443 Shares 356,429 Est. Cost $102.43 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.7%
Value ($000) $49,288 Shares 66,778 Est. Cost $397.13 Unrealized +55.3%
ORCL ORACLE CORP 0.7%
Value ($000) $46,784 Shares 213,989 Est. Cost $143.14 Unrealized +12.3%
LLY ELI LILLY 0.6%
Value ($000) $42,921 Shares 55,060 Est. Cost $708.04 Unrealized +9.2%
NFLX NETFLIX INC 0.5%
Value ($000) $36,340 Shares 27,137 Est. Cost $57.94 Unrealized +95.2%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $35,344 Shares 13,523 Est. Cost $1332.80 Unrealized +75.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.5%
Value ($000) $33,248 Shares 150,275 Est. Cost $220.02 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $33,232 Shares 446,311 Est. Cost $70.22 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $32,200 Shares 103,370 Est. Cost $231.89 Unrealized +30.1%
SW SMURFIT WESTROCK PLC 0.5%
Value ($000) $31,700 Shares 736,253 Est. Cost $42.16 Unrealized 0.0%
AMAT APPLIED MATERIAL INC 0.4%
Value ($000) $30,710 Shares 167,752 Est. Cost $172.43 Unrealized -8.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 0.4%
Value ($000) $30,633 Shares 135,251 Est. Cost $4966.52 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.4%
Value ($000) $30,193 Shares 134,928 Est. Cost $161.51 Unrealized +11.9%
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 0.4%
Value ($000) $29,788 Shares 258,274 Est. Cost $91.37 Unrealized +9.5%
COIN COINBASE GLOBAL INC CLASS A 0.4%
Value ($000) $29,111 Shares 83,058 Est. Cost $239.63 Unrealized -2.4%
ARM ARM HOLDINGS AMERICAN DEPOSITARY S 0.4%
Value ($000) $28,775 Shares 177,909 Est. Cost $126.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $28,466 Shares 305,106 Est. Cost $64.03 Unrealized +28.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $26,225 Shares 119,538 Est. Cost $126.20 Unrealized +56.8%
NBIS NEBIUS NV CLASS A 0.4%
Value ($000) $24,899 Shares 450,000 Est. Cost $34.43 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS NON 0.3%
Value ($000) $24,180 Shares 947,866 Est. Cost $25.51 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $23,908 Shares 121,031 Est. Cost $229.40 Unrealized -15.9%
NET CLOUDFLARE INC CLASS A 0.3%
Value ($000) $23,005 Shares 117,475 Est. Cost $109.48 Unrealized +32.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $22,719 Shares 70,390 Est. Cost $206.42 Unrealized +27.8%
APH AMPHENOL CORP CLASS A 0.3%
Value ($000) $21,730 Shares 220,047 Est. Cost $66.97 Unrealized +21.5%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $21,283 Shares 91,260 Est. Cost $145.17 Unrealized +53.1%
TRMB TRIMBLE INC 0.3%
Value ($000) $19,913 Shares 262,083 Est. Cost $68.38 Unrealized -1.8%
NEM NEWMONT 0.3%
Value ($000) $19,750 Shares 339,006 Est. Cost $45.01 Unrealized +17.5%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $19,732 Shares 19,933 Est. Cost $646.70 Unrealized +53.2%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.3%
Value ($000) $19,168 Shares 37,636 Est. Cost $342.12 Unrealized +26.7%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $18,012 Shares 151,451 Est. Cost $106.85 Unrealized +7.8%
ETN EATON PLC 0.3%
Value ($000) $17,508 Shares 49,044 Est. Cost $306.71 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CLASS C 0.2%
Value ($000) $16,734 Shares 136,496 Est. Cost $101.32 Unrealized 0.0%
DOCS DOXIMITY INC CLASS A 0.2%
Value ($000) $16,688 Shares 272,065 Est. Cost $56.36 Unrealized -1.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $16,160 Shares 67,826 Est. Cost $240.65 Unrealized +0.3%
RS RELIANCE INC 0.2%
Value ($000) $15,800 Shares 50,335 Est. Cost $150.56 Unrealized +96.1%
HRB H&R BLOCK INC 0.2%
Value ($000) $15,192 Shares 276,776 Est. Cost $56.26 Unrealized +0.3%
MCO MOODYS CORP 0.2%
Value ($000) $15,142 Shares 30,188 Est. Cost $474.38 Unrealized -2.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value ($000) $14,378 Shares 1,075,400 Est. Cost $13.37 Unrealized -0.9%
NKE NIKE INC CLASS B 0.2%
Value ($000) $14,103 Shares 198,521 Est. Cost $68.17 Unrealized -13.3%
BABA ALIBABA GROUP HOLDING ADR REPRESEN 0.2%
Value ($000) $13,676 Shares 120,593 Est. Cost $80.75 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $13,240 Shares 41,680 Est. Cost $247.91 Unrealized +21.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,056 Shares 105,932 Est. Cost $108.60 Unrealized -14.2%
ZS ZSCALER INC 0.2%
Value ($000) $13,005 Shares 41,425 Est. Cost $204.01 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $12,938 Shares 41,472 Est. Cost $526.20 Unrealized -28.7%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $12,914 Shares 37,610 Est. Cost $347.58 Unrealized -0.9%
WMT WALMART INC 0.2%
Value ($000) $12,847 Shares 131,386 Est. Cost $92.95 Unrealized +2.0%
MA MASTERCARD INC CLASS A 0.2%
Value ($000) $12,145 Shares 21,612 Est. Cost $438.01 Unrealized +25.9%
B BARRICK MINING CORP 0.2%
Value ($000) $12,060 Shares 579,235 Est. Cost $19.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,000 Shares 26,954 Est. Cost $425.26 Unrealized +8.4%
BAP CREDICORP LTD 0.2%
Value ($000) $11,302 Shares 50,564 Est. Cost $197.22 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $11,200 Shares 233,362 Est. Cost $47.99 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $10,693 Shares 63,391 Est. Cost $170.93 Unrealized -5.6%
XYZ BLOCK INC CLASS A 0.2%
Value ($000) $10,612 Shares 156,218 Est. Cost $74.59 Unrealized -22.0%
YMM FULL TRUCK ALLIANCE ADR LTD CLASS 0.2%
Value ($000) $10,492 Shares 888,426 Est. Cost $8.87 Unrealized
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $10,383 Shares 78,459 Est. Cost $141.03 Unrealized -10.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $10,074 Shares 71,008 Est. Cost $151.84 Unrealized -13.5%
MS MORGAN STANLEY 0.1%
Value ($000) $9,892 Shares 70,229 Est. Cost $92.97 Unrealized +30.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,800 Shares 5,361 Est. Cost $1877.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,697 Shares 105,830 Est. Cost $100.99 Unrealized -15.7%
TEAM ATLASSIAN CORP CLASS A 0.1%
Value ($000) $9,492 Shares 46,740 Est. Cost $208.23 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $9,448 Shares 53,262 Est. Cost $113.18 Unrealized +45.6%
BLK BLACKROCK INC 0.1%
Value ($000) $9,418 Shares 8,976 Est. Cost $960.34 Unrealized -2.8%
OMCL OMNICELL INC 0.1%
Value ($000) $9,358 Shares 318,284 Est. Cost $30.46 Unrealized -1.8%
PDD PDD HOLDINGS ADS INC 0.1%
Value ($000) $9,148 Shares 87,410 Est. Cost $99.07 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $9,075 Shares 103,959 Est. Cost $123.50 Unrealized -36.5%
IBN ICICI BANK ADR REP LTD 0.1%
Value ($000) $8,990 Shares 267,241 Est. Cost $33.64 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,755 Shares 22,510 Est. Cost $438.46 Unrealized -9.5%
ICLR ICON PLC 0.1%
Value ($000) $8,358 Shares 57,461 Est. Cost $141.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,155 Shares 188,477 Est. Cost $40.58 Unrealized +3.1%
AAPL APPLE INC 0.1%
Value ($000) $8,037 Shares 39,170 Est. Cost $199.11 Unrealized +1.2%
TCOM TRIP COM GROUP ADR LTD 0.1%
Value ($000) $7,724 Shares 131,712 Est. Cost $37.67 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $7,428 Shares 14,037 Est. Cost $251.31 Unrealized +65.5%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.1%
Value ($000) $6,266 Shares 45,967 Est. Cost $52.66 Unrealized +122.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $6,200 Shares 98,986 Est. Cost $55.79 Unrealized +9.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,076 Shares 62,418 Est. Cost $74.98 Unrealized +5.2%
UPST UPSTART HOLDINGS INC 0.1%
Value ($000) $5,925 Shares 91,612 Est. Cost $47.74 Unrealized +2.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,819 Shares 56,879 Est. Cost $102.43 Unrealized -15.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,714 Shares 40,269 Est. Cost $108.87 Unrealized 0.0%
CRWV COREWEAVE INC CLASS A 0.1%
Value ($000) $5,692 Shares 34,906 Est. Cost $92.20 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.1%
Value ($000) $5,518 Shares 59,599 Est. Cost $58.32 Unrealized 0.0%
PSTG PURE STORAGE INC CLASS A 0.1%
Value ($000) $4,898 Shares 85,069 Est. Cost $55.69 Unrealized -10.7%
SAIL SAILPOINT INC 0.1%
Value ($000) $4,833 Shares 211,412 Est. Cost $18.88 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $4,733 Shares 52,349 Est. Cost $87.70 Unrealized -9.9%
BX BLACKSTONE INC 0.1%
Value ($000) $4,548 Shares 30,403 Est. Cost $144.59 Unrealized -6.6%
NU NU HOLDINGS LTD CLASS A 0.1%
Value ($000) $4,490 Shares 327,236 Est. Cost $11.97 Unrealized 0.0%
KVYO KLAVIYO INC SERIES A 0.1%
Value ($000) $4,361 Shares 129,866 Est. Cost $39.29 Unrealized -19.4%
APP APPLOVIN CORP CLASS A 0.1%
Value ($000) $4,328 Shares 12,363 Est. Cost $286.82 Unrealized +13.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,164 Shares 12,769 Est. Cost $233.57 Unrealized +18.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,923 Shares 7,047 Est. Cost $640.62 Unrealized -8.6%
HOOD ROBINHOOD MARKETS INC CLASS A 0.1%
Value ($000) $3,864 Shares 41,274 Est. Cost $59.18 Unrealized 0.0%
PL PLANET LABS CLASS A 0.1%
Value ($000) $3,722 Shares 610,178 Est. Cost $4.11 Unrealized -0.6%
WIX WIX.COM LTD 0.1%
Value ($000) $3,708 Shares 23,400 Est. Cost $161.06 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $3,635 Shares 131,756 Est. Cost $53.42 Unrealized -50.7%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.1%
Value ($000) $3,554 Shares 702,386 Est. Cost $9.18 Unrealized -46.5%
CNC CENTENE CORP 0.0%
Value ($000) $3,478 Shares 64,084 Est. Cost $67.35 Unrealized -12.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,468 Shares 50,684 Est. Cost $65.31 Unrealized 0.0%
ONON ON HOLDING AG CLASS A 0.0%
Value ($000) $3,217 Shares 61,803 Est. Cost $50.96 Unrealized 0.0%
AI C3 AI INC CLASS A 0.0%
Value ($000) $3,208 Shares 130,569 Est. Cost $29.26 Unrealized -21.9%
MNTN MNTN INC CLASS A 0.0%
Value ($000) $3,170 Shares 144,964 Est. Cost $23.00 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $3,090 Shares 3,450 Est. Cost $669.07 Unrealized +11.9%
TTAN SERVICETITAN INC CLASS A 0.0%
Value ($000) $2,935 Shares 27,383 Est. Cost $111.77 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $2,897 Shares 52,342 Est. Cost $31.43 Unrealized +40.9%
EXC EXELON CORP 0.0%
Value ($000) $2,808 Shares 64,666 Est. Cost $40.50 Unrealized +7.6%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $2,792 Shares 187,635 Est. Cost $27.60 Unrealized -40.3%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value ($000) $2,731 Shares 36,023 Est. Cost $76.37 Unrealized -3.9%
LMND LEMONADE INC 0.0%
Value ($000) $2,568 Shares 58,609 Est. Cost $34.41 Unrealized -3.2%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value ($000) $2,477 Shares 35,823 Est. Cost $56.97 Unrealized -9.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,475 Shares 145,678 Est. Cost $18.35 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,329 Shares 38,954 Est. Cost $42.24 Unrealized +28.3%
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $2,291 Shares 14,691 Est. Cost $173.28 Unrealized -9.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,277 Shares 28,324 Est. Cost $75.98 Unrealized +2.5%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $2,052 Shares 191,278 Est. Cost $12.46 Unrealized -24.4%
ITUB ITAU UNIBANCO HOLDING ADR REP PRE 0.0%
Value ($000) $2,037 Shares 300,000 Est. Cost $4574.32 Unrealized
VRT VERTIV HOLDINGS CLASS A 0.0%
Value ($000) $1,987 Shares 15,473 Est. Cost $83.46 Unrealized +16.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,724 Shares 3,942 Est. Cost $392.99 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,707 Shares 4,890 Est. Cost $276.34 Unrealized +24.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1,665 Shares 2,277 Est. Cost $693.30 Unrealized -8.6%
WINA WINMARK CORP 0.0%
Value ($000) $1,637 Shares 4,334 Est. Cost $364.49 Unrealized +6.1%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $1,455 Shares 8,069 Est. Cost $143.87 Unrealized +15.1%
POOL POOL CORP 0.0%
Value ($000) $1,127 Shares 3,867 Est. Cost $344.07 Unrealized -13.0%
MTD METTLER TOLEDO INC 0.0%
Value ($000) $1,035 Shares 881 Est. Cost $1198.25 Unrealized -6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $984 Shares 10,784 Est. Cost $122.33 Unrealized -21.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $967 Shares 51,493 Est. Cost $20.80 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $953 Shares 2,464 Est. Cost $468.51 Unrealized -17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $928 Shares 4,903 Est. Cost $288.65 Unrealized -38.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $862 Shares 6,564 Est. Cost $132.74 Unrealized -7.9%
GLOB GLOBANT SA 0.0%
Value ($000) $796 Shares 8,761 Est. Cost $106.80 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $792 Shares 33,896 Est. Cost $13.82 Unrealized +55.2%
BRC BRADY NONVOTING CORP CLASS A 0.0%
Value ($000) $741 Shares 10,898 Est. Cost $71.65 Unrealized -3.8%
BCH BANCO DE CHILE ADR REPRESENTING 0.0%
Value ($000) $700 Shares 23,000 Est. Cost $23.42 Unrealized
CHYM CHIME FINANCIAL INC CLASS A 0.0%
Value ($000) $695 Shares 20,137 Est. Cost $32.95 Unrealized 0.0%
BVN BUENAVENTURA ADR REPRESENTING 0.0%
Value ($000) $690 Shares 42,000 Est. Cost $16.04 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $669 Shares 10,486 Est. Cost $57.23 Unrealized +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $667 Shares 2,967 Est. Cost $190.49 Unrealized +12.0%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value ($000) $650 Shares 9,563 Est. Cost $67.96 Unrealized +1.6%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $642 Shares 20,150 Est. Cost $34.04 Unrealized -5.9%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $621 Shares 4,909 Est. Cost $141.11 Unrealized -11.2%
IT GARTNER INC 0.0%
Value ($000) $608 Shares 1,505 Est. Cost $450.28 Unrealized -7.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $564 Shares 1,797 Est. Cost $336.38 Unrealized -10.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $549 Shares 8,906 Est. Cost $55.37 Unrealized -6.9%
ARIS WATER SOLUTIONS INC CLASS A 0.0%
Value ($000) $515 Shares 21,780 Est. Cost $32.04 Unrealized
CRCL CIRCLE INTERNET GROUP INC CLASS A 0.0%
Value ($000) $511 Shares 2,818 Est. Cost $162.91 Unrealized 0.0%
VALE VALE ADR REPRESENTING ONE SA 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $8972.41 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value ($000) $480 Shares 9,981 Est. Cost $47.20 Unrealized +13.6%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $476 Shares 8,826 Est. Cost $44.39 Unrealized +3.9%
XP XP CLASS A INC 0.0%
Value ($000) $444 Shares 22,000 Est. Cost $17.28 Unrealized 0.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $411 Shares 2,889 Est. Cost $152.40 Unrealized -1.1%
CIB GRUPO CIBEST AMERICAN DEPOSITARY S 0.0%
Value ($000) $393 Shares 8,500 Est. Cost $46.19 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 1,538 Est. Cost $241.94 Unrealized -7.0%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $349 Shares 5,095 Est. Cost $70.34 Unrealized -5.8%
QFIN QIFU TECHNOLOGY ADR INC 0.0%
Value ($000) $303 Shares 6,989 Est. Cost $41.53 Unrealized
LTM LATAM AIRLINES GROUP AMERICAN DEPO 0.0%
Value ($000) $273 Shares 6,722 Est. Cost $32.52 Unrealized
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value ($000) $239 Shares 1,493 Est. Cost $130.49 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $195 Shares 4,742 Est. Cost $51.78 Unrealized -25.7%
VNET VNET GROUP ADR INC 0.0%
Value ($000) $167 Shares 24,165 Est. Cost $7.41 Unrealized
ATHM AUTOHOME ADS REPRESENTING INC CLA 0.0%
Value ($000) $120 Shares 4,656 Est. Cost $27.72 Unrealized