Statistik Asas
| Nilai Portfolio | $ 6,987,128,592 |
| Kedudukan Semasa | 198 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Liontrust Investment Partners LLP telah mendedahkan 198 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,987,128,592 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Liontrust Investment Partners LLP ialah Spotify Technology S.A. (US:SPOT) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , Cadence Design Systems, Inc. (US:CDNS) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Liontrust Investment Partners LLP termasuk Ingersoll Rand Inc. (US:IR) , Check Point Software Technologies Ltd. (US:CHKP) , Barrick Mining Corporation (US:B) , Qiagen N.V. (DE:QIA) , and CoreWeave, Inc. (US:CRWV) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.40 | 303.27 | 4.3377 | 4.3377 | |
| 4.99 | 147.32 | 2.1071 | 2.1071 | |
| 0.55 | 121.07 | 1.7317 | 1.7044 | |
| 1.21 | 107.00 | 1.5314 | 1.5314 | |
| 0.02 | 118.56 | 1.6957 | 1.3811 | |
| 0.98 | 81.63 | 1.1683 | 1.1683 | |
| 2.13 | 71.81 | 1.0271 | 1.0271 | |
| 0.36 | 51.44 | 0.7358 | 0.7358 | |
| 0.52 | 256.40 | 3.6673 | 0.5265 | |
| 0.22 | 171.52 | 2.4533 | 0.5253 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 189.13 | 2.7052 | -1.1057 | |
| 0.67 | 236.37 | 3.3809 | -0.6357 | |
| 0.67 | 116.16 | 1.6614 | -0.5840 | |
| 0.04 | 8.04 | 0.1149 | -0.3936 | |
| 1.63 | 145.55 | 2.0819 | -0.3631 | |
| 0.10 | 32.20 | 0.4606 | -0.3604 | |
| 0.70 | 127.05 | 1.8172 | -0.3544 | |
| 0.23 | 127.45 | 1.8229 | -0.2741 | |
| 0.62 | 136.00 | 1.9452 | -0.2684 | |
| 0.22 | 21.73 | 0.3108 | -0.2663 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-19 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPOT / Spotify Technology S.A. | 0.40 | 303.27 | 4.3377 | 4.3377 | |||||
| MSFT / Microsoft Corporation | 0.52 | -3.78 | 256.40 | 27.49 | 3.6673 | 0.5265 | |||
| V / Visa Inc. | 0.67 | -9.28 | 236.37 | -8.09 | 3.3809 | -0.6357 | |||
| CDNS / Cadence Design Systems, Inc. | 0.70 | -13.73 | 216.26 | 4.53 | 3.0932 | -0.1379 | |||
| GOOGL / Alphabet Inc. | 1.17 | -4.26 | 206.81 | 9.10 | 2.9580 | -0.0023 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.47 | -4.88 | 189.13 | -22.49 | 2.7052 | -1.1057 | |||
| INTU / Intuit Inc. | 0.22 | 8.30 | 171.52 | 38.93 | 2.4533 | 0.5253 | |||
| DB / Deutsche Bank Aktiengesellschaft | 4.99 | 147.32 | 2.1071 | 2.1071 | |||||
| NDAQ / Nasdaq, Inc. | 1.63 | -21.13 | 145.55 | -7.03 | 2.0819 | -0.3631 | |||
| SCHW / The Charles Schwab Corporation | 1.51 | -5.96 | 137.61 | 9.61 | 1.9683 | 0.0075 | |||
| AMT / American Tower Corporation | 0.62 | -5.54 | 136.00 | -4.05 | 1.9452 | -0.2684 | |||
| NVR / NVR, Inc. | 0.02 | 11.01 | 130.16 | 13.18 | 1.8618 | 0.0656 | |||
| ECL / Ecolab Inc. | 0.47 | -5.85 | 127.74 | 0.06 | 1.8270 | -0.1666 | |||
| ISRG / Intuitive Surgical, Inc. | 0.23 | -13.49 | 127.45 | -5.09 | 1.8229 | -0.2741 | |||
| ADSK / Autodesk, Inc. | 0.41 | -5.51 | 127.36 | 11.73 | 1.8216 | 0.0414 | |||
| PCTY / Paylocity Holding Corporation | 0.70 | -5.53 | 127.05 | -8.63 | 1.8172 | -0.3544 | |||
| VLTO / Veralto Corporation | 1.24 | -5.70 | 124.93 | -2.32 | 1.7869 | -0.2105 | |||
| MORN / Morningstar, Inc. | 0.39 | 21.34 | 123.00 | 27.02 | 1.7593 | 0.2470 | |||
| BLD / TopBuild Corp. | 0.38 | 24.76 | 121.85 | 32.45 | 1.7429 | 0.3061 | |||
| FERG / Ferguson Enterprises Inc. | 0.55 | 4,999.44 | 121.07 | 6,845.96 | 1.7317 | 1.7044 | |||
| CNM / Core & Main, Inc. | 1.99 | -5.59 | 120.27 | 17.95 | 1.7202 | 0.1277 | |||
| MASI / Masimo Corporation | 0.71 | -5.24 | 119.15 | -4.32 | 1.7042 | -0.2406 | |||
| VRSN / VeriSign, Inc. | 0.41 | -5.62 | 118.99 | 7.37 | 1.7019 | -0.0289 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 368.31 | 118.56 | 488.49 | 1.6957 | 1.3811 | |||
| NVDA / NVIDIA Corporation | 0.75 | -4.58 | 118.14 | 39.10 | 1.6897 | 0.3634 | |||
| PTC / PTC Inc. | 0.67 | -27.36 | 116.16 | -19.21 | 1.6614 | -0.5840 | |||
| NOW / ServiceNow, Inc. | 0.11 | 11.39 | 112.42 | 43.84 | 1.6080 | 0.3874 | |||
| EW / Edwards Lifesciences Corporation | 1.43 | -5.64 | 112.04 | 1.82 | 1.6025 | -0.1160 | |||
| PYPL / PayPal Holdings, Inc. | 1.47 | -8.97 | 109.40 | 3.69 | 1.5647 | -0.0830 | |||
| BDX / Becton, Dickinson and Company | 0.63 | 25.91 | 107.91 | -5.32 | 1.5434 | -0.2365 | |||
| ALC / Alcon Inc. | 1.21 | 107.00 | 1.5314 | 1.5314 | |||||
| A / Agilent Technologies, Inc. | 0.81 | -5.43 | 95.53 | -4.60 | 1.3664 | -0.1974 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.18 | -6.42 | 94.17 | 19.51 | 1.3469 | 0.1164 | |||
| WST / West Pharmaceutical Services, Inc. | 0.42 | -5.63 | 92.25 | -7.77 | 1.3194 | -0.2426 | |||
| PANW / Palo Alto Networks, Inc. | 0.40 | -5.64 | 81.85 | 13.16 | 1.1707 | 0.0411 | |||
| IR / Ingersoll Rand Inc. | 0.98 | 81.63 | 1.1683 | 1.1683 | |||||
| TREX / Trex Company, Inc. | 1.41 | -5.46 | 76.41 | -11.51 | 1.0930 | -0.2557 | |||
| AVGO / Broadcom Inc. | 0.28 | 4.12 | 76.32 | 71.41 | 1.0916 | 0.3963 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.66 | -5.46 | 75.90 | -0.05 | 1.0856 | -0.1004 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.58 | -5.52 | 71.94 | -8.09 | 1.0289 | -0.1934 | |||
| UBS / UBS Group AG | 2.13 | 71.81 | 1.0271 | 1.0271 | |||||
| TMDX / TransMedics Group, Inc. | 0.52 | -5.52 | 70.19 | 88.18 | 1.0039 | 0.4214 | |||
| STX / Seagate Technology Holdings plc | 0.36 | 51.44 | 0.7358 | 0.7358 | |||||
| META / Meta Platforms, Inc. | 0.07 | -6.92 | 49.29 | 19.20 | 0.7050 | 0.0592 | |||
| ORCL / Oracle Corporation | 0.21 | 11.60 | 46.78 | 74.52 | 0.6692 | 0.2505 | |||
| LLY / Eli Lilly and Company | 0.06 | 74.47 | 42.92 | 64.67 | 0.6139 | 0.2068 | |||
| NFLX / Netflix, Inc. | 0.03 | 18.30 | 36.34 | 69.88 | 0.5198 | 0.1857 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -12.22 | 35.34 | 17.61 | 0.5055 | 0.0362 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.15 | 33.25 | 0.4759 | 0.4759 | |||||
| EBAY / eBay Inc. | 0.45 | 33.23 | 0.4753 | 0.4753 | |||||
| VRSK / Verisk Analytics, Inc. | 0.10 | -41.47 | 32.20 | -38.74 | 0.4606 | -0.3604 | |||
| SW / Smurfit Westrock Plc | 0.74 | 31.70 | 0.4534 | 0.4534 | |||||
| AMAT / Applied Materials, Inc. | 0.17 | -32.64 | 30.71 | -15.02 | 0.4393 | -0.1252 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.14 | -33.20 | 30.63 | -8.86 | 0.4381 | -0.0868 | |||
| SNOW / Snowflake Inc. | 0.13 | 82.74 | 30.19 | 179.79 | 0.4319 | 0.2633 | |||
| SHOP / Shopify Inc. | 0.26 | 227.69 | 29.79 | 295.84 | 0.4261 | 0.3085 | |||
| COIN / Coinbase Global, Inc. | 0.08 | 73.07 | 29.11 | 252.21 | 0.4164 | 0.2873 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.18 | -6.94 | 28.78 | 40.94 | 0.4116 | 0.0927 | |||
| UBER / Uber Technologies, Inc. | 0.31 | 7.14 | 28.47 | 37.20 | 0.4072 | 0.0831 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -15.63 | 26.23 | -2.71 | 0.3751 | -0.0459 | |||
| NBIS / Nebius Group N.V. | 0.45 | 24.90 | 0.3561 | 0.3561 | |||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.95 | 24.18 | 0.3459 | 0.3459 | |||||
| DHR / Danaher Corporation | 0.12 | 32.65 | 23.91 | 27.82 | 0.3420 | 0.0499 | |||
| NET / Cloudflare, Inc. | 0.12 | 76.09 | 23.01 | 206.04 | 0.3290 | 0.2116 | |||
| CEG / Constellation Energy Corporation | 0.07 | -24.74 | 22.72 | 20.48 | 0.3250 | 0.0305 | |||
| APH / Amphenol Corporation | 0.22 | -60.94 | 21.73 | -41.20 | 0.3108 | -0.2663 | |||
| CBOE / Cboe Global Markets, Inc. | 0.09 | -16.00 | 21.28 | -13.43 | 0.3044 | -0.0795 | |||
| TRMB / Trimble Inc. | 0.26 | 1.85 | 19.91 | 17.88 | 0.2848 | 0.0210 | |||
| NEM / Newmont Corporation | 0.34 | 8.14 | 19.75 | 30.49 | 0.2825 | 0.0461 | |||
| COST / Costco Wholesale Corporation | 0.02 | -29.10 | 19.73 | -25.79 | 0.2822 | -0.1331 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | -29.89 | 19.17 | 1.27 | 0.2742 | -0.0214 | |||
| AEM / Agnico Eagle Mines Limited | 0.15 | 146.76 | 18.01 | 170.74 | 0.2576 | 0.1537 | |||
| ETN / Eaton Corporation plc | 0.05 | 17.51 | 0.2504 | 0.2504 | |||||
| DELL / Dell Technologies Inc. | 0.14 | 16.73 | 0.2394 | 0.2394 | |||||
| DOCS / Doximity, Inc. | 0.27 | 1,189.90 | 16.69 | 1,264.51 | 0.2387 | 0.2196 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | 1,727.70 | 16.16 | 1,533.97 | 0.2311 | 0.2157 | |||
| RS / Reliance, Inc. | 0.05 | -14.09 | 15.80 | -6.60 | 0.2260 | -0.0382 | |||
| HRB / H&R Block, Inc. | 0.28 | -13.71 | 15.19 | -13.75 | 0.2173 | -0.0578 | |||
| MCO / Moody's Corporation | 0.03 | -2.69 | 15.14 | 4.80 | 0.2166 | -0.0091 | |||
| AESI / Atlas Energy Solutions Inc. | 1.08 | 5,408.09 | 14.38 | 4,031.61 | 0.2057 | 0.2002 | |||
| NKE / NIKE, Inc. | 0.20 | 42.71 | 14.10 | 59.71 | 0.2017 | 0.0638 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.12 | -35.91 | 13.68 | -45.03 | 0.1956 | -0.1930 | |||
| TSLA / Tesla, Inc. | 0.04 | -35.73 | 13.24 | -21.22 | 0.1894 | -0.0731 | |||
| MU / Micron Technology, Inc. | 0.11 | -58.14 | 13.06 | -40.62 | 0.1867 | -0.1566 | |||
| ZS / Zscaler, Inc. | 0.04 | 6.74 | 13.00 | 68.88 | 0.1860 | 0.0657 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 7.89 | 12.94 | -35.73 | 0.1851 | -0.1294 | |||
| SHW / The Sherwin-Williams Company | 0.04 | 17.44 | 12.91 | 15.48 | 0.1847 | 0.0101 | |||
| WMT / Walmart Inc. | 0.13 | -25.62 | 12.85 | -17.16 | 0.1838 | -0.0584 | |||
| MA / Mastercard Incorporated | 0.02 | -56.17 | 12.14 | -55.07 | 0.1737 | -0.2484 | |||
| B / Barrick Mining Corporation | 0.58 | 12.06 | 0.1726 | 0.1726 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 91.94 | 12.00 | 76.25 | 0.1716 | 0.0653 | |||
| BAP / Credicorp Ltd. | 0.05 | 11.30 | 0.1617 | 0.1617 | |||||
| QIA / Qiagen N.V. | 0.23 | 11.20 | 0.1603 | 0.1603 | |||||
| EXPE / Expedia Group, Inc. | 0.06 | -46.41 | 10.69 | -46.23 | 0.1529 | -0.1576 | |||
| XYZ / Block, Inc. | 0.16 | 11.99 | 10.61 | 40.02 | 0.1518 | 0.0334 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.89 | -5.43 | 10.49 | -12.54 | 0.1501 | -0.0373 | |||
| ABNB / Airbnb, Inc. | 0.08 | -55.32 | 10.38 | -50.51 | 0.1485 | -0.1791 | |||
| APO / Apollo Global Management, Inc. | 0.07 | -27.60 | 10.07 | -25.00 | 0.1441 | -0.0657 | |||
| MS / Morgan Stanley | 0.07 | -30.86 | 9.89 | -16.53 | 0.1415 | -0.0436 | |||
| FICO / Fair Isaac Corporation | 0.01 | 9.80 | 0.1402 | 0.1402 | |||||
| SBUX / Starbucks Corporation | 0.11 | -26.44 | 9.70 | -31.28 | 0.1387 | -0.0817 | |||
| TEAM / Atlassian Corporation | 0.05 | 9.49 | 0.1358 | 0.1358 | |||||
| GOOG / Alphabet Inc. | 0.05 | -10.58 | 9.45 | 1.53 | 0.1351 | -0.0102 | |||
| BLK / BlackRock, Inc. | 0.01 | 5.51 | 9.42 | 16.98 | 0.1347 | 0.0090 | |||
| OMCL / Omnicell, Inc. | 0.32 | 81.20 | 9.36 | 52.39 | 0.1338 | 0.0379 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.09 | -44.16 | 9.15 | -50.62 | 0.1308 | -0.1585 | |||
| DXCM / DexCom, Inc. | 0.10 | 3.69 | 9.07 | 32.54 | 0.1298 | 0.0229 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.27 | 8.99 | 0.1286 | 0.1286 | |||||
| ELV / Elevance Health, Inc. | 0.02 | -24.42 | 8.76 | -32.41 | 0.1252 | -0.0771 | |||
| ICLR / ICON Public Limited Company | 0.06 | 8.36 | 0.1195 | 0.1195 | |||||
| VZ / Verizon Communications Inc. | 0.19 | 80.45 | 8.16 | 72.16 | 0.1166 | 0.0427 | |||
| AAPL / Apple Inc. | 0.04 | -73.28 | 8.04 | -75.32 | 0.1149 | -0.3936 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 7.72 | -7.77 | 0.1105 | -0.0203 | |||
| GEV / GE Vernova Inc. | 0.01 | -49.72 | 7.43 | -12.84 | 0.1062 | -0.0268 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | -59.75 | 6.27 | -34.99 | 0.0896 | -0.0609 | |||
| MNST / Monster Beverage Corporation | 0.10 | 9.44 | 6.20 | 17.14 | 0.0887 | 0.0060 | |||
| LRCX / Lam Research Corporation | 0.06 | -68.75 | 6.08 | -58.16 | 0.0869 | -0.1399 | |||
| UPST / Upstart Holdings, Inc. | 0.09 | -43.24 | 5.93 | -20.24 | 0.0848 | -0.0313 | |||
| ANET / Arista Networks Inc | 0.06 | -75.08 | 5.82 | -67.10 | 0.0832 | -0.1930 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 5.71 | 0.0817 | 0.0817 | |||||
| CRWV / CoreWeave, Inc. | 0.03 | 5.69 | 0.0815 | 0.0815 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.06 | 5.52 | 0.0789 | 0.0789 | |||||
| PSTG / Pure Storage, Inc. | 0.09 | -6.38 | 4.90 | 21.78 | 0.0701 | 0.0072 | |||
| SAIL / SailPoint, Inc. | 0.21 | 4.83 | 0.0692 | 0.0692 | |||||
| ALAB / Astera Labs, Inc. | 0.05 | 62.93 | 4.73 | 146.90 | 0.0677 | 0.0378 | |||
| BX / Blackstone Inc. | 0.03 | -77.56 | 4.55 | -75.99 | 0.0650 | -0.2307 | |||
| NU / Nu Holdings Ltd. | 0.33 | 4.49 | 0.0642 | 0.0642 | |||||
| KVYO / Klaviyo, Inc. | 0.13 | -6.27 | 4.36 | 4.01 | 0.0624 | -0.0031 | |||
| APP / AppLovin Corporation | 0.01 | 87.15 | 4.33 | 147.31 | 0.0619 | 0.0346 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -32.37 | 4.16 | -18.32 | 0.0596 | -0.0201 | |||
| HUBS / HubSpot, Inc. | 0.01 | 32.44 | 3.92 | 29.06 | 0.0561 | 0.0086 | |||
| HOOD / Robinhood Markets, Inc. | 0.04 | 3.86 | 0.0553 | 0.0553 | |||||
| PL / Planet Labs PBC | 0.61 | -42.77 | 3.72 | 3.30 | 0.0533 | -0.0030 | |||
| WIX / Wix.com Ltd. | 0.02 | 3.71 | 0.0530 | 0.0530 | |||||
| MRNA / Moderna, Inc. | 0.13 | -6.78 | 3.64 | -9.26 | 0.0520 | -0.0106 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.70 | 18.04 | 3.55 | 12.93 | 0.0508 | 0.0017 | |||
| CNC / Centene Corporation | 0.06 | -14.80 | 3.48 | -23.83 | 0.0498 | -0.0216 | |||
| PCOR / Procore Technologies, Inc. | 0.05 | 3.47 | 0.0496 | 0.0496 | |||||
| ONON / On Holding AG | 0.06 | 3.22 | 0.0460 | 0.0460 | |||||
| AI / C3.ai, Inc. | 0.13 | -9.51 | 3.21 | 5.63 | 0.0459 | -0.0015 | |||
| MNTN / MNTN, Inc. | 0.14 | 3.17 | 0.0454 | 0.0454 | |||||
| KLAC / KLA Corporation | 0.00 | 0.00 | 3.09 | 31.77 | 0.0442 | 0.0076 | |||
| TTAN / ServiceTitan, Inc. | 0.03 | 2.93 | 0.0420 | 0.0420 | |||||
| TRUP / Trupanion, Inc. | 0.05 | 0.00 | 2.90 | 48.56 | 0.0414 | 0.0110 | |||
| EXC / Exelon Corporation | 0.06 | -26.07 | 2.81 | -30.35 | 0.0402 | -0.0228 | |||
| SG / Sweetgreen, Inc. | 0.19 | 53.39 | 2.79 | -8.76 | 0.0399 | -0.0079 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | -35.68 | 2.73 | -40.76 | 0.0391 | -0.0329 | |||
| LMND / Lemonade, Inc. | 0.06 | -34.03 | 2.57 | -8.06 | 0.0367 | -0.0069 | |||
| AFRM / Affirm Holdings, Inc. | 0.04 | -68.06 | 2.48 | -51.14 | 0.0354 | -0.0437 | |||
| NOMD / Nomad Foods Limited | 0.15 | 2.48 | 0.0354 | 0.0354 | |||||
| IRMD / IRADIMED CORPORATION | 0.04 | -3.63 | 2.33 | 9.81 | 0.0333 | 0.0002 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 2.29 | -5.25 | 0.0328 | -0.0050 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 22.23 | 2.28 | 24.09 | 0.0326 | 0.0039 | |||
| SOUN / SoundHound AI, Inc. | 0.19 | -5.23 | 2.05 | 25.27 | 0.0294 | 0.0038 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.30 | -18.59 | 2.04 | 0.54 | 0.0291 | -0.0025 | |||
| VRT / Vertiv Holdings Co | 0.02 | -77.06 | 1.99 | -59.22 | 0.0284 | -0.0477 | |||
| TT / Trane Technologies plc | 0.00 | 1.72 | 0.0247 | 0.0247 | |||||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.71 | -5.33 | 0.0244 | -0.0037 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 24.29 | 1.67 | 56.78 | 0.0238 | 0.0072 | |||
| WINA / Winmark Corporation | 0.00 | -22.57 | 1.64 | -8.04 | 0.0234 | -0.0044 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -9.85 | 1.46 | -5.15 | 0.0208 | -0.0032 | |||
| POOL / Pool Corporation | 0.00 | -0.95 | 1.13 | -9.26 | 0.0161 | -0.0033 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 42.79 | 1.03 | 42.03 | 0.0148 | 0.0034 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.98 | -19.43 | 0.0141 | -0.0050 | |||
| RELY / Remitly Global, Inc. | 0.05 | 0.97 | 0.0138 | 0.0138 | |||||
| ADBE / Adobe Inc. | 0.00 | -91.20 | 0.95 | -91.12 | 0.0136 | -0.1541 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.93 | 19.28 | 0.0133 | 0.0011 | |||
| IPAR / Interparfums, Inc. | 0.01 | -1.68 | 0.86 | 13.29 | 0.0123 | 0.0005 | |||
| GLOB / Globant S.A. | 0.01 | 0.80 | 0.0114 | 0.0114 | |||||
| LAUR / Laureate Education, Inc. | 0.03 | -22.78 | 0.79 | -11.71 | 0.0113 | -0.0027 | |||
| BRC / Brady Corporation | 0.01 | -1.69 | 0.74 | -5.49 | 0.0106 | -0.0016 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0.02 | -8.00 | 0.70 | 5.59 | 0.0100 | -0.0003 | |||
| CHYM / Chime Financial, Inc. | 0.02 | 0.69 | 0.0099 | 0.0099 | |||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.04 | 110.00 | 0.69 | 120.83 | 0.0099 | 0.0050 | |||
| PRGS / Progress Software Corporation | 0.01 | -8.32 | 0.67 | 13.58 | 0.0096 | 0.0004 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -18.89 | 0.67 | -6.06 | 0.0095 | -0.0016 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -6.80 | 0.65 | -14.13 | 0.0093 | -0.0025 | |||
| CDRE / Cadre Holdings, Inc. | 0.02 | -1.69 | 0.64 | 5.78 | 0.0092 | -0.0003 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -1.68 | 0.62 | -6.05 | 0.0089 | -0.0014 | |||
| IT / Gartner, Inc. | 0.00 | -85.19 | 0.61 | -85.74 | 0.0087 | -0.0579 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -1.70 | 0.56 | 1.44 | 0.0081 | -0.0006 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.01 | -39.69 | 0.55 | -14.88 | 0.0079 | -0.0022 | |||
| ARIS / Aris Water Solutions, Inc. | 0.02 | -1.69 | 0.52 | -27.36 | 0.0074 | -0.0037 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.51 | 0.0073 | 0.0073 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.05 | -66.67 | 0.49 | -67.60 | 0.0069 | -0.0164 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -13.88 | 0.48 | -32.06 | 0.0069 | -0.0042 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -1.68 | 0.48 | 34.84 | 0.0068 | 0.0013 | |||
| XP / XP Inc. | 0.02 | 0.44 | 0.0064 | 0.0064 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -1.70 | 0.41 | -5.96 | 0.0059 | -0.0010 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.39 | 0.0056 | 0.0056 | |||||
| UFPT / UFP Technologies, Inc. | 0.00 | -40.09 | 0.38 | -27.47 | 0.0054 | -0.0027 | |||
| ZG / Zillow Group, Inc. | 0.01 | -22.21 | 0.35 | -20.37 | 0.0050 | -0.0018 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -27.72 | 0.30 | -30.18 | 0.0043 | -0.0024 | |||
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) | 0.01 | 15.28 | 0.27 | 50.00 | 0.0039 | 0.0011 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 22.68 | 0.0034 | 0.0004 | |||
| BRKR / Bruker Corporation | 0.00 | -42.51 | 0.20 | -43.31 | 0.0028 | -0.0026 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 152.46 | 0.17 | 112.82 | 0.0024 | 0.0012 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | -6.98 | 0.0017 | -0.0003 | |||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM CHINA HOLDINGS INC / EQUITY (SBN2BD130) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIX.COM LTD / EQUITY (SBFZCHN73) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRANE TECHNOLOGIES PLC / EQUITY (SBK9ZQ968) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEAGATE TECHNOLOGY HOLDINGS PLC / EQUITY (SBKVD2N45) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEBIUS NV CLASS A / EQUITY (SB5BSZB32) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| HWKN / Hawkins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAMTEK LTD / EQUITY (S25852716) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOGITECH INTERNATIONAL SA / EQUITY (SB18ZRK25) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON HOLDING AG CLASS A / EQUITY (SBPF0FP97) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NU HOLDINGS LTD CLASS A / EQUITY (SBN6NP198) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGIH / LGI Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBS GROUP AG / EQUITY (SBRJL1761) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOMAD FOODS LTD / EQUITY (SBQFJGK57) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALCON AG / EQUITY (SBJT1GR57) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QIAGEN NV / EQUITY (SBNXJZX22) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOPIFY SUBORDINATE VOTING INC CLA / EQUITY (SBX865C78) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMURFIT WESTROCK PLC / EQUITY (SBSMR1R81) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOTIFY TECHNOLOGY SA / EQUITY (SBFZ1K461) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORPORACION AMERICA AIRPORTS SA / EQUITY (SBD45SN03) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAB HOLDINGS LTD CLASS A / EQUITY (SBP6NH400) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDIVIOR PLC / EQUITY (SBN4HT333) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEUTSCHE BANK AG / EQUITY (S57503559) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EATON PLC / EQUITY (SB8KQN824) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FABRINET / EQUITY (SB4JSZL84) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOBANT SA / EQUITY (SBP40HF40) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICON PLC / EQUITY (SB94G4715) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERGUSON ENTERPRISES INC / EQUITY (SBS3BQJ68) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CREDO TECHNOLOGY GROUP HOLDING LTD / EQUITY (SBLD13F28) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CREDICORP LTD / EQUITY (S22328785) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROOKFIELD RENEWABLE PARTNERS NON / EQUITY (SB6XZN935) | 0.00 | -100.00 | 0.00 | 0.0000 |
