Institutional
Liontrust Investment Partners LLP
CIK 0001544204
$6.74B
Reported AUM
204
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Liontrust Investment Partners LLP · Q1 2026
AI · grounded in 13F
Liontrust Investment Partners LLP reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | $368.53 | -0.98% | 112.92% | 175.80% | $302.4M | 4.49% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $227.5M | 3.38% | — | HELD |
| 3 | DB | DEUTSCHE BANK AG | $31.51 | -2.14% | 16.10% | 191.00% | $221.7M | 3.29% | — | HELD |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $211.5M | 3.14% | — | HELD |
| 5 | CDNS | CADENCE DESIGN SYSTEMS INC | $376.19 | -8.62% | 26.68% | 154.78% | $177.2M | 2.63% | — | HELD |
| 6 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $166.7M | 2.47% | — | HELD |
| 7 | V | VISA INC CLASS A | $323.57 | 1.06% | -11.91% | 36.33% | $165.0M | 2.45% | — | HELD |
| 8 | MA | MASTERCARD INC CLASS A | $491.08 | 1.93% | -16.29% | 31.00% | $143.3M | 2.13% | — | HELD |
| 9 | NDAQ | NASDAQ INC | $87.28 | -1.32% | 3.19% | 49.58% | $137.7M | 2.04% | — | HELD |
| 10 | SPOT | SPOTIFY TECHNOLOGY SA | $496.95 | 0.68% | -30.23% | 117.32% | $134.5M | 2.00% | — | HELD |
| 11 | ECL | ECOLAB INC | — | — | -2.40% | 23.16% | $131.7M | 1.95% | — | HELD |
| 12 | SCHW | CHARLES SCHWAB CORP | $88.84 | 0.95% | 1.95% | 39.71% | $131.1M | 1.95% | — | HELD |
| 13 | VLTO | VERALTO CORP | $86.05 | 1.55% | -13.76% | 12.62% | $130.7M | 1.94% | — | HELD |
| 14 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $114.2M | 1.69% | — | HELD |
| 15 | ALC | ALCON AG | $66.81 | 0.35% | -23.53% | -6.59% | $112.7M | 1.67% | — | HELD |
| 16 | INTU | INTUIT INC | $296.76 | -1.73% | -61.23% | -42.11% | $109.4M | 1.62% | — | HELD |
| 17 | BDX | BECTON DICKINSON | $151.16 | 1.07% | 13.46% | -16.52% | $106.2M | 1.58% | — | HELD |
| 18 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | 10.89% | -23.43% | $106.1M | 1.57% | — | HELD |
| 19 | ADSK | AUTODESK INC | $229.96 | -1.58% | -22.80% | -28.39% | $106.0M | 1.57% | — | HELD |
| 20 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $104.2M | 1.55% | — | HELD |
| 21 | UBS | UBS GROUP AG | $47.01 | -1.38% | 43.43% | 227.10% | $104.2M | 1.55% | — | HELD |
| 22 | PTC | PTC INC | $137.00 | -1.29% | -19.57% | 1.14% | $102.1M | 1.52% | — | HELD |
| 23 | IDXX | IDEXX LABORATORIES INC | $562.16 | -0.46% | 7.10% | -17.15% | $102.0M | 1.51% | — | HELD |
| 24 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $101.0M | 1.50% | — | HELD |
| 25 | WST | WEST PHARMACEUTICAL SERVICES INC | $314.50 | -0.89% | 40.43% | -22.62% | $100.8M | 1.50% | — | HELD |
| 26 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | 17.92% | -8.47% | $96.0M | 1.43% | — | HELD |
| 27 | NVR | NVR INC | $6182.55 | 0.09% | -13.12% | 18.38% | $95.1M | 1.41% | — | HELD |
| 28 | AMT | AMERICAN TOWER REIT CORP | $194.12 | 0.11% | -5.30% | -20.51% | $94.0M | 1.39% | — | HELD |
| 29 | PCTY | PAYLOCITY HOLDING CORP | $113.46 | 0.71% | -41.60% | -45.31% | $93.0M | 1.38% | — | HELD |
| 30 | CNM | CORE & MAIN INC CLASS A | $51.97 | -0.76% | -12.92% | 89.46% | $89.9M | 1.33% | — | HELD |
| 31 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $88.0M | 1.31% | — | HELD |
| 32 | VRSN | VERISIGN INC | $294.92 | 0.38% | — | — | $87.3M | 1.30% | — | HELD |
| 33 | BLD | TOPBUILD CORP | $401.82 | -1.11% | — | — | $86.5M | 1.28% | — | HELD |
| 34 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $130.15 | -0.80% | — | — | $83.1M | 1.23% | — | HELD |
| 35 | MASI | MASIMO CORP | $178.82 | -0.04% | — | — | $81.7M | 1.21% | — | HELD |
| 36 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $81.1M | 1.20% | — | HELD |
| 37 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $76.8M | 1.14% | — | HELD |
| 38 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $76.0M | 1.13% | — | HELD |
| 39 | TTAN | SERVICETITAN INC CLASS A | $77.40 | 4.13% | — | — | $68.4M | 1.01% | — | HELD |
| 40 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $64.0M | 0.95% | — | HELD |
| 41 | ZS | ZSCALER INC | $130.78 | -3.31% | — | — | $58.2M | 0.86% | — | HELD |
| 42 | TTE | TOTALENERGIES | $88.71 | -1.62% | — | — | $56.2M | 0.83% | — | HELD |
| 43 | CAVA | CAVA GROUP INC | $72.60 | 1.18% | — | — | $54.9M | 0.81% | — | HELD |
| 44 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1481.05 | -10.38% | — | — | $49.8M | 0.74% | — | HELD |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $415.17 | -6.69% | — | — | $49.2M | 0.73% | — | HELD |
| 46 | APH | AMPHENOL CORP CLASS A | $138.81 | -5.42% | — | — | $47.6M | 0.71% | — | HELD |
| 47 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $42.1M | 0.63% | — | HELD |
| 48 | NBIS | NEBIUS NV CLASS A | $227.81 | -12.27% | — | — | $39.2M | 0.58% | — | HELD |
| 49 | NEM | NEWMONT | $99.71 | -7.96% | — | — | $38.4M | 0.57% | — | HELD |
| 50 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $38.4M | 0.57% | — | HELD |
| 51 | META | META PLATFORMS INC CLASS A | $593.00 | -5.51% | — | — | $38.0M | 0.56% | — | HELD |
| 52 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | $109.54 | -5.60% | — | — | $37.5M | 0.56% | — | HELD |
| 53 | EBAY | EBAY INC | $109.35 | 0.18% | — | — | $37.1M | 0.55% | — | HELD |
| 54 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $36.0M | 0.53% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $34.8M | 0.52% | — | HELD |
| 56 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $32.3M | 0.48% | — | HELD |
| 57 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $121.06 | -3.88% | — | — | $30.4M | 0.45% | — | HELD |
| 58 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $27.8M | 0.41% | — | HELD |
| 59 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $27.4M | 0.41% | — | HELD |
| 60 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $27.1M | 0.40% | — | HELD |
| 61 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $135.82 | -0.47% | — | — | $26.0M | 0.39% | — | HELD |
| 62 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $25.7M | 0.38% | — | HELD |
| 63 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $25.7M | 0.38% | — | HELD |
| 64 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $25.6M | 0.38% | — | HELD |
| 65 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $24.4M | 0.36% | — | HELD |
| 66 | LLY | ELI LILLY | $1131.42 | 0.55% | — | — | $22.5M | 0.33% | — | HELD |
| 67 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $22.1M | 0.33% | — | HELD |
| 68 | NET | CLOUDFLARE INC CLASS A | $250.11 | -6.90% | — | — | $22.1M | 0.33% | — | HELD |
| 69 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $206.89 | -4.88% | — | — | $22.0M | 0.33% | — | HELD |
| 70 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $21.7M | 0.32% | — | HELD |
| 71 | DHR | DANAHER CORP | $184.30 | -1.25% | — | — | $21.6M | 0.32% | — | HELD |
| 72 | AMAT | APPLIED MATERIAL INC | $453.01 | -9.71% | — | — | $21.4M | 0.32% | — | HELD |
| 73 | BEP | BROOKFIELD RENEWABLE PARTNERS NON | $36.52 | -0.27% | — | — | $21.2M | 0.31% | — | HELD |
| 74 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $847.47 | -8.48% | — | — | $20.9M | 0.31% | — | HELD |
| 75 | B | BARRICK MINING CORP | $39.46 | -7.78% | — | — | $20.7M | 0.31% | — | HELD |
| 76 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $20.1M | 0.30% | — | HELD |
| 77 | OMCL | OMNICELL INC | $43.00 | -1.38% | — | — | $19.9M | 0.30% | — | HELD |
| 78 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $18.8M | 0.28% | — | HELD |
| 79 | ETN | EATON PLC | $395.94 | -5.42% | — | — | $18.3M | 0.27% | — | HELD |
| 80 | APO | APOLLO GLOBAL MANAGEMENT INC | $128.03 | -0.30% | — | — | $16.8M | 0.25% | — | HELD |
| 81 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $16.5M | 0.25% | — | HELD |
| 82 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $16.2M | 0.24% | — | HELD |
| 83 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $16.1M | 0.24% | — | HELD |
| 84 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $342.93 | -12.84% | — | — | $15.8M | 0.24% | — | HELD |
| 85 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $15.7M | 0.23% | — | HELD |
| 86 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $671.02 | -6.68% | — | — | $15.7M | 0.23% | — | HELD |
| 87 | CBOE | CBOE GLOBAL MARKETS INC | $281.91 | -1.44% | — | — | $14.7M | 0.22% | — | HELD |
| 88 | BAP | CREDICORP LTD | $322.50 | -1.23% | — | — | $14.4M | 0.21% | — | HELD |
| 89 | HOOD | ROBINHOOD MARKETS INC CLASS A | $82.47 | -6.63% | — | — | $14.3M | 0.21% | — | HELD |
| 90 | VRT | VERTIV HOLDINGS CLASS A | $300.51 | -7.23% | — | — | $14.0M | 0.21% | — | HELD |
| 91 | APP | APPLOVIN CORP CLASS A | $557.20 | -0.30% | — | — | $13.3M | 0.20% | — | HELD |
| 92 | NU | NU HOLDINGS LTD CLASS A | $11.97 | -1.24% | — | — | $13.3M | 0.20% | — | HELD |
| 93 | GOOG | ALPHABET INC CLASS C | $365.76 | -0.95% | — | — | $13.1M | 0.19% | — | HELD |
| 94 | RS | RELIANCE INC | $394.41 | -0.52% | — | — | $13.0M | 0.19% | — | HELD |
| 95 | AESI | ATLAS ENERGY SOLUTIONS INC | $16.68 | -8.60% | — | — | $12.3M | 0.18% | — | HELD |
| 96 | MKC | MCCORMICK & CO NON-VOTING INC | $47.24 | 1.33% | — | — | $11.8M | 0.18% | — | HELD |
| 97 | RACE | FERRARI NV | $346.99 | -0.84% | — | — | $11.8M | 0.18% | — | HELD |
| 98 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $11.5M | 0.17% | — | HELD |
| 99 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $11.4M | 0.17% | — | HELD |
| 100 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $11.2M | 0.17% | — | HELD |
| 101 | MS | MORGAN STANLEY | — | — | — | — | $11.0M | 0.16% | — | HELD |
| 102 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $10.8M | 0.16% | — | HELD |
| 103 | TEAM | ATLASSIAN CORP CLASS A | — | — | — | — | $10.8M | 0.16% | — | HELD |
| 104 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $10.6M | 0.16% | — | HELD |
| 105 | COST | COSTCO WHOLESALE CORP | — | — | — | — | $10.1M | 0.15% | — | HELD |
| 106 | COIN | COINBASE GLOBAL INC CLASS A | — | — | — | — | $9.9M | 0.15% | — | HELD |
| 107 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $9.7M | 0.14% | — | HELD |
| 108 | ABNB | AIRBNB INC CLASS A | — | — | — | — | $9.7M | 0.14% | — | HELD |
| 109 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $9.6M | 0.14% | — | HELD |
| 110 | TRMB | TRIMBLE INC | — | — | — | — | $9.1M | 0.14% | — | HELD |
| 111 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $8.9M | 0.13% | — | HELD |
| 112 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 113 | ALAB | ASTERA LABS INC | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 114 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 115 | NKE | NIKE INC CLASS B | — | — | — | — | $8.7M | 0.13% | — | HELD |
| 116 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $8.7M | 0.13% | — | HELD |
| 117 | IBN | ICICI BANK ADR REP LTD | — | — | — | — | $8.4M | 0.13% | — | HELD |
| 118 | XYZ | BLOCK INC CLASS A | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 119 | TMUS | T MOBILE US INC | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 120 | ICLR | ICON PLC | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 121 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $7.6M | 0.11% | — | HELD |
| 122 | CRWV | COREWEAVE INC CLASS A | — | — | — | — | $7.4M | 0.11% | — | HELD |
| 123 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $7.3M | 0.11% | — | HELD |
| 124 | CART | MAPLEBEAR INC | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 125 | MICC | MAGNUM ICE CREAM NV | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 126 | P | PURE STORAGE INC CLASS A | — | — | — | — | $6.9M | 0.10% | — | HELD |
| 127 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $6.8M | 0.10% | — | HELD |
| 128 | LMND | LEMONADE INC | — | — | — | — | $6.7M | 0.10% | — | HELD |
| 129 | DOCS | DOXIMITY INC CLASS A | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 130 | LRCX | LAM RESEARCH CORP | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 131 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 132 | TCOM | TRIP COM GROUP ADR LTD | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 133 | QGEN | QIAGEN NV | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 134 | KVYO | KLAVIYO INC SERIES A | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 135 | PL | PLANET LABS CLASS A | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 136 | YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 137 | FN | FABRINET | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 138 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 139 | AUR | AURORA INNOVATION INC CLASS A | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 140 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 141 | WMT | WALMART INC | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 142 | PDD | PDD HOLDINGS ADS INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 143 | AFRM | AFFIRM HOLDINGS INC CLASS A | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 144 | LIN | LINDE PLC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 145 | XP | XP CLASS A INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 146 | CNC | CENTENE CORP | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 147 | IRMD | IRADIMED CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 148 | ONON | ON HOLDING AG CLASS A | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 149 | COHR | COHERENT CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 151 | SANM | SANMINA CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 152 | UPST | UPSTART HOLDINGS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 153 | INTC | INTEL CORPORATION CORP | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 154 | HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 155 | NOMD | NOMAD FOODS LTD | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 156 | EXC | EXELON CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 157 | MNTN | MNTN INC CLASS A | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 158 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 159 | ZTS | ZOETIS INC CLASS A | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 160 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 161 | WAT | WATERS CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 162 | HIFS | HINGHAM INSTITUTION FOR SAVINGS | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 163 | VALE | VALE ADR REPRESENTING ONE SA | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 164 | CSGP | COSTAR GROUP INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 165 | TRUP | TRUPANION INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 166 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 167 | MTD | METTLER TOLEDO INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 168 | SIFY | SIFY TECHNOLOGIES AMERICAN DEPOSIT | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 169 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 170 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 171 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | — | — | — | — | $963K | 0.01% | — | HELD |
| 172 | RELY | REMITLY GLOBAL INC | — | — | — | — | $925K | 0.01% | — | HELD |
| 173 | ADBE | ADOBE INC | — | — | — | — | $862K | 0.01% | — | HELD |
| 174 | LAUR | LAUREATE EDUCATION INC | — | — | — | — | $805K | 0.01% | — | HELD |
| 175 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $762K | 0.01% | — | HELD |
| 176 | BRC | BRADY NONVOTING CORP CLASS A | — | — | — | — | $668K | 0.01% | — | HELD |
| 177 | IBP | INSTALLED BUILDING PRODUCTS INC | — | — | — | — | $652K | 0.01% | — | HELD |
| 178 | CDRE | CADRE HOLDINGS INC | — | — | — | — | $646K | 0.01% | — | HELD |
| 179 | MEDP | MEDPACE HOLDINGS INC | — | — | — | — | $631K | 0.01% | — | HELD |
| 180 | FUTU | FUTU HOLDINGS ADR LTD | — | — | — | — | $622K | 0.01% | — | HELD |
| 181 | CX | CEMEX ADR REPRESENTING PARTICIPAT | — | — | — | — | $529K | 0.01% | — | HELD |
| 182 | IPAR | INTERPARFUMS INC | — | — | — | — | $522K | 0.01% | — | HELD |
| 183 | CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | — | — | — | — | $509K | 0.01% | — | HELD |
| 184 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | — | — | — | — | $450K | 0.01% | — | HELD |
| 185 | POOL | POOL CORP | — | — | — | — | $449K | 0.01% | — | HELD |
| 186 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $434K | 0.01% | — | HELD |
| 187 | CHH | CHOICE HOTELS INTERNATIONAL INC | — | — | — | — | $422K | 0.01% | — | HELD |
| 188 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $406K | 0.01% | — | HELD |
| 189 | TBBB | BBB FOODS INC CLASS A | — | — | — | — | $401K | 0.01% | — | HELD |
| 190 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | — | — | — | — | $385K | 0.01% | — | HELD |
| 191 | HLNE | HAMILTON LANE INC CLASS A | — | — | — | — | $351K | 0.01% | — | HELD |
| 192 | VNET | VNET GROUP ADR INC | — | — | — | — | $344K | 0.01% | — | HELD |
| 193 | BVN | BUENAVENTURA ADR REPRESENTING | — | — | — | — | $334K | 0.00% | — | HELD |
| 194 | OSIS | OSI SYSTEMS INC | — | — | — | — | $327K | 0.00% | — | HELD |
| 195 | CRK | COMSTOCK RESOURCES INC | — | — | — | — | $306K | 0.00% | — | HELD |
| 196 | INTR | INTER AND CO INC CLASS A | — | — | — | — | $271K | 0.00% | — | HELD |
| 197 | BSY | BENTLEY SYSTEMS INC CLASS B | — | — | — | — | $261K | 0.00% | — | HELD |
| 198 | DORM | DORMAN PRODUCTS INC | — | — | — | — | $243K | 0.00% | — | HELD |
| 199 | LTM | LATAM AIRLINES GROUP AMERICAN DEPO | — | — | — | — | $217K | 0.00% | — | HELD |
| 200 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $214K | 0.00% | — | HELD |
| 201 | VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | — | — | — | — | $159K | 0.00% | — | HELD |
| 202 | MORN | MORNINGSTAR INC | — | — | — | — | $95K | 0.00% | — | HELD |
| 203 | BRKR | BRUKER CORP | — | — | — | — | $85K | 0.00% | — | HELD |
| 204 | FRMM | ETHZILLA CORP | — | — | — | — | $72K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001544204-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.