Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,744,107 (100.0% shares, 0.0% debt)

Holdings (207)

RACE FERRARI N V 2.8%
Value ($000) $49,485 Shares 271,401 Est. Cost $178.55 Unrealized +4.2%
LOW LOWES COS INC 2.8%
Value ($000) $48,568 Shares 299,314 Est. Cost $103.65 Unrealized +34.9%
QIAGEN NV 2.7%
Value ($000) $46,967 Shares 908,104 Est. Cost $51.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 2.3%
Value ($000) $40,468 Shares 271,981 Est. Cost $117.51 Unrealized +9.6%
V VISA INC 2.1%
Value ($000) $36,387 Shares 182,443 Est. Cost $160.88 Unrealized +19.5%
PHM PULTE GROUP INC 2.1%
Value ($000) $36,126 Shares 798,110 Est. Cost $29.49 Unrealized +37.4%
UNP UNION PAC CORP 2.1%
Value ($000) $36,011 Shares 182,565 Est. Cost $141.44 Unrealized +16.6%
VMC VULCAN MATLS CO 1.7%
Value ($000) $30,356 Shares 228,700 Est. Cost $104.50 Unrealized +15.1%
SCI SERVICE CORP INTL 1.7%
Value ($000) $30,032 Shares 715,295 Est. Cost $38.88 Unrealized +9.7%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $29,371 Shares 281,752 Est. Cost $85.80 Unrealized +12.4%
CLVT CLARIVATE PLC 1.6%
Value ($000) $27,191 Shares 920,638 Est. Cost $26.72 Unrealized +1.3%
KDP KEURIG DR PEPPER INC 1.5%
Value ($000) $26,726 Shares 986,000 Est. Cost $23.81 Unrealized +7.5%
CERNER CORP 1.5%
Value ($000) $26,469 Shares 371,700 Est. Cost $69.54 Unrealized
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $26,452 Shares 468,300 Est. Cost $44.56 Unrealized +9.0%
IQV IQVIA HLDGS INC 1.5%
Value ($000) $26,316 Shares 170,000 Est. Cost $135.51 Unrealized +15.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%
Value ($000) $26,165 Shares 432,800 Est. Cost $54.51 Unrealized +9.8%
LYV LIVE NATION ENTERTAINMENT IN 1.5%
Value ($000) $25,850 Shares 485,400 Est. Cost $43.83 Unrealized +17.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $25,737 Shares 84,600 Est. Cost $261.11 Unrealized +7.7%
HCA HCA HOLDINGS INC 1.4%
Value ($000) $24,849 Shares 206,900 Est. Cost $99.34 Unrealized +19.1%
WEX WEX INC 1.4%
Value ($000) $24,376 Shares 172,600 Est. Cost $137.24 Unrealized +14.2%
TRU TRANSUNION 1.4%
Value ($000) $24,242 Shares 286,500 Est. Cost $77.66 Unrealized +8.3%
CSGP COSTAR GROUP INC 1.4%
Value ($000) $23,889 Shares 27,900 Est. Cost $64.65 Unrealized +23.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value ($000) $23,764 Shares 239,688 Est. Cost $86.05 Unrealized +6.9%
POOL POOL CORPORATION 1.3%
Value ($000) $23,212 Shares 70,600 Est. Cost $217.33 Unrealized +33.9%
WSO WATSCO INC 1.3%
Value ($000) $23,113 Shares 99,500 Est. Cost $165.49 Unrealized +36.1%
UHS UNIVERSAL HLTH SVCS INC 1.3%
Value ($000) $22,958 Shares 223,900 Est. Cost $97.41 Unrealized +7.0%
FND FLOOR & DECOR HLDGS INC 1.3%
Value ($000) $22,590 Shares 307,700 Est. Cost $45.61 Unrealized +50.6%
DIS DISNEY WALT CO 1.3%
Value ($000) $22,267 Shares 177,763 Est. Cost $107.86 Unrealized +13.2%
GPN GLOBAL PMTS INC 1.3%
Value ($000) $22,265 Shares 125,463 Est. Cost $158.88 Unrealized +4.1%
GSHD GOOSEHEAD INS INC 1.3%
Value ($000) $22,180 Shares 259,980 Est. Cost $58.77 Unrealized +55.0%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $21,914 Shares 54,600 Est. Cost $346.53 Unrealized +16.2%
CRL CHARLES RIV LABS INTL INC 1.2%
Value ($000) $20,407 Shares 91,600 Est. Cost $159.60 Unrealized +30.0%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $20,357 Shares 174,500 Est. Cost $99.37 Unrealized +7.1%
MTB M & T BK CORP 1.2%
Value ($000) $20,095 Shares 220,500 Est. Cost $87.80 Unrealized -2.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $18,795 Shares 90,721 Est. Cost $141.85 Unrealized +41.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value ($000) $18,042 Shares 120,700 Est. Cost $114.15 Unrealized +10.2%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $15,582 Shares 655,400 Est. Cost $20.57 Unrealized +6.1%
WTFC WINTRUST FINL CORP 0.9%
Value ($000) $15,503 Shares 384,076 Est. Cost $39.93 Unrealized +7.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $15,399 Shares 10,501 Est. Cost $64.15 Unrealized +17.9%
DSGX DESCARTES SYS GROUP INC 0.9%
Value ($000) $14,874 Shares 266,900 Est. Cost $44.44 Unrealized +24.5%
WAL WESTERN ALLIANCE BANCORP 0.8%
Value ($000) $14,723 Shares 463,356 Est. Cost $30.98 Unrealized +2.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $14,645 Shares 120,800 Est. Cost $92.94 Unrealized +28.9%
MA MASTERCARD INC 0.8%
Value ($000) $13,936 Shares 41,461 Est. Cost $261.54 Unrealized +20.7%
TREX TREX CO INC 0.8%
Value ($000) $13,616 Shares 192,400 Est. Cost $61.26 Unrealized +12.9%
ENB ENBRIDGE INC 0.8%
Value ($000) $13,525 Shares 457,502 Est. Cost $21.09 Unrealized +4.3%
CBRE CBRE GROUP INC 0.8%
Value ($000) $13,274 Shares 283,900 Est. Cost $43.13 Unrealized +5.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.7%
Value ($000) $12,993 Shares 219,469 Est. Cost $50.69 Unrealized +16.7%
SITM SITIME CORP 0.7%
Value ($000) $11,701 Shares 136,670 Est. Cost $32.71 Unrealized +90.4%
ATLANTICA YIELD PLC 0.6%
Value ($000) $11,284 Shares 398,000 Est. Cost $22.20 Unrealized
SPT SPROUT SOCIAL INC 0.6%
Value ($000) $10,659 Shares 275,961 Est. Cost $25.65 Unrealized +23.6%
ANSYS INC 0.6%
Value ($000) $10,126 Shares 31,683 Est. Cost $291.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $9,634 Shares 160,850 Est. Cost $48.46 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $9,453 Shares 33,395 Est. Cost $51.98 Unrealized +16.0%
MSCI MSCI INC 0.5%
Value ($000) $9,328 Shares 26,200 Est. Cost $305.66 Unrealized +12.5%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $9,287 Shares 180,900 Est. Cost $48.01 Unrealized -4.3%
AAPL APPLE INC 0.5%
Value ($000) $9,174 Shares 80,410 Est. Cost $86.95 Unrealized +21.9%
SNPS SYNOPSYS INC 0.5%
Value ($000) $9,015 Shares 42,455 Est. Cost $165.04 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $8,816 Shares 39,844 Est. Cost $175.54 Unrealized +16.0%
YETI YETI HLDGS INC 0.5%
Value ($000) $8,572 Shares 187,090 Est. Cost $34.22 Unrealized +38.5%
REDFIN CORP 0.5%
Value ($000) $8,562 Shares 172,145 Est. Cost $41.91 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $8,489 Shares 23,780 Est. Cost $287.01 Unrealized +17.6%
PCRX PACIRA PHARMACEUTICALS INC 0.5%
Value ($000) $8,467 Shares 142,674 Est. Cost $52.20 Unrealized +11.3%
MCO MOODYS CORP 0.5%
Value ($000) $8,334 Shares 29,160 Est. Cost $242.42 Unrealized +12.6%
SFIX STITCH FIX INC 0.5%
Value ($000) $8,124 Shares 300,391 Est. Cost $22.20 Unrealized +15.7%
MORN MORNINGSTAR INC 0.5%
Value ($000) $7,953 Shares 49,910 Est. Cost $141.17 Unrealized +11.9%
CRNC CERENCE INC 0.5%
Value ($000) $7,927 Shares 154,032 Est. Cost $48.02 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $7,874 Shares 34,005 Est. Cost $122.28 Unrealized +57.2%
EVERBRIDGE INC 0.4%
Value ($000) $7,669 Shares 60,230 Est. Cost $137.27 Unrealized
DBX DROPBOX INC 0.4%
Value ($000) $7,667 Shares 400,864 Est. Cost $21.13 Unrealized -1.5%
TGT TARGET CORP 0.4%
Value ($000) $7,422 Shares 47,288 Est. Cost $82.05 Unrealized +44.6%
SYK STRYKER CORP 0.4%
Value ($000) $7,373 Shares 36,018 Est. Cost $126.57 Unrealized +45.1%
HD HOME DEPOT INC 0.4%
Value ($000) $7,222 Shares 26,540 Est. Cost $199.72 Unrealized +19.0%
UBS UBS GROUP AG 0.4%
Value ($000) $7,081 Shares 642,100 Est. Cost $10.30 Unrealized +16.4%
ICLR ICON PLC 0.4%
Value ($000) $6,938 Shares 36,749 Est. Cost $122.30 Unrealized +50.3%
CMBT EURONAV NV ANTWERPEN 0.4%
Value ($000) $6,878 Shares 783,600 Est. Cost $5.02 Unrealized +4.7%
PCAR PACCAR INC 0.4%
Value ($000) $6,693 Shares 77,690 Est. Cost $45.96 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $6,418 Shares 27,532 Est. Cost $110.25 Unrealized +60.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $6,409 Shares 81,820 Est. Cost $71.07 Unrealized +9.8%
CMI CUMMINS INC 0.4%
Value ($000) $6,327 Shares 29,720 Est. Cost $174.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $6,290 Shares 153,550 Est. Cost $35.18 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $6,166 Shares 70,985 Est. Cost $64.26 Unrealized +18.8%
BAND BANDWIDTH INC 0.3%
Value ($000) $6,080 Shares 34,726 Est. Cost $105.28 Unrealized +40.6%
PHR PHREESIA INC 0.3%
Value ($000) $5,923 Shares 191,477 Est. Cost $27.99 Unrealized +6.3%
UPWK UPWORK INC 0.3%
Value ($000) $5,554 Shares 324,135 Est. Cost $14.97 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $5,523 Shares 84,003 Est. Cost $66.40 Unrealized 0.0%
LGIH LGI HOMES INC 0.3%
Value ($000) $5,520 Shares 48,543 Est. Cost $110.60 Unrealized 0.0%
INPHI CORP 0.3%
Value ($000) $5,240 Shares 46,354 Est. Cost $115.30 Unrealized
CDLX CARDLYTICS INC 0.3%
Value ($000) $4,985 Shares 71,220 Est. Cost $59.13 Unrealized +22.9%
CHGG CHEGG INC 0.3%
Value ($000) $4,961 Shares 69,200 Est. Cost $55.30 Unrealized +33.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $4,942 Shares 72,000 Est. Cost $53.66 Unrealized +7.2%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $4,856 Shares 25,107 Est. Cost $132.05 Unrealized +41.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $4,769 Shares 9,018 Est. Cost $6.59 Unrealized +76.1%
SWITCH INC 0.3%
Value ($000) $4,685 Shares 292,752 Est. Cost $16.86 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $4,508 Shares 55,040 Est. Cost $58.46 Unrealized +12.8%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $4,488 Shares 43,200 Est. Cost $69.28 Unrealized +41.6%
FRPT FRESHPET INC 0.3%
Value ($000) $4,391 Shares 40,300 Est. Cost $77.70 Unrealized +31.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,372 Shares 18,200 Est. Cost $210.56 Unrealized +2.9%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $4,265 Shares 38,300 Est. Cost $87.88 Unrealized +31.6%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $4,214 Shares 56,400 Est. Cost $44.86 Unrealized +40.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,191 Shares 21,551 Est. Cost $113.95 Unrealized +64.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $4,174 Shares 15,100 Est. Cost $194.18 Unrealized +28.8%
LINDE PLC 0.2%
Value ($000) $4,111 Shares 17,394 Est. Cost $176.78 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $4,004 Shares 44,300 Est. Cost $68.35 Unrealized +22.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $3,945 Shares 21,200 Est. Cost $136.31 Unrealized +33.6%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $3,902 Shares 136,891 Est. Cost $35.62 Unrealized
ACCOLADE INC 0.2%
Value ($000) $3,857 Shares 100,675 Est. Cost $38.31 Unrealized
PNTG PENNANT GROUP INC 0.2%
Value ($000) $3,797 Shares 101,941 Est. Cost $30.64 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $3,763 Shares 18,359 Est. Cost $180.79 Unrealized +6.1%
VCYT VERACYTE INC 0.2%
Value ($000) $3,753 Shares 114,500 Est. Cost $25.55 Unrealized +24.4%
GOHEALTH INC 0.2%
Value ($000) $3,709 Shares 279,284 Est. Cost $13.28 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $3,658 Shares 72,445 Est. Cost $44.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,655 Shares 8,412 Est. Cost $322.77 Unrealized +26.2%
NAUTILUS INC 0.2%
Value ($000) $3,596 Shares 198,264 Est. Cost $18.14 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $3,520 Shares 31,216 Est. Cost $105.07 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $3,507 Shares 47,380 Est. Cost $62.87 Unrealized +2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,503 Shares 220,000 Est. Cost $17.96 Unrealized
SPSC SPS COMM INC 0.2%
Value ($000) $3,433 Shares 44,100 Est. Cost $62.33 Unrealized +22.0%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $3,282 Shares 121,700 Est. Cost $30.70 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $3,250 Shares 50,896 Est. Cost $57.35 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,190 Shares 33,000 Est. Cost $75.08 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,189 Shares 41,833 Est. Cost $61.57 Unrealized +9.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,178 Shares 14,798 Est. Cost $156.93 Unrealized +21.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,109 Shares 14,400 Est. Cost $150.98 Unrealized +19.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,103 Shares 51,458 Est. Cost $45.61 Unrealized +17.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,992 Shares 24,013 Est. Cost $110.79 Unrealized -2.7%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $2,960 Shares 63,900 Est. Cost $45.10 Unrealized +2.9%
SLQT SELECTQUOTE INC 0.2%
Value ($000) $2,931 Shares 144,738 Est. Cost $20.83 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $2,895 Shares 52,298 Est. Cost $54.41 Unrealized 0.0%
VROOM INC 0.2%
Value ($000) $2,823 Shares 54,385 Est. Cost $51.91 Unrealized
LHC GROUP INC 0.2%
Value ($000) $2,823 Shares 13,600 Est. Cost $177.21 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $2,809 Shares 448,334 Est. Cost $5.41 Unrealized +10.8%
AVGO BROADCOM INC 0.2%
Value ($000) $2,762 Shares 7,580 Est. Cost $19.57 Unrealized +51.4%
ZTS ZOETIS INC 0.2%
Value ($000) $2,688 Shares 16,542 Est. Cost $125.31 Unrealized +17.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,642 Shares 27,706 Est. Cost $68.60 Unrealized +24.6%
AEE AMEREN CORP 0.1%
Value ($000) $2,528 Shares 32,000 Est. Cost $67.00 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $2,505 Shares 37,800 Est. Cost $49.28 Unrealized +9.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $2,494 Shares 92,200 Est. Cost $19.39 Unrealized +21.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,455 Shares 43,592 Est. Cost $42.04 Unrealized +28.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,440 Shares 21,000 Est. Cost $51.27 Unrealized +0.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,432 Shares 47,600 Est. Cost $40.77 Unrealized +8.0%
INTERSECT ENT INC 0.1%
Value ($000) $2,403 Shares 146,100 Est. Cost $13.78 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,395 Shares 762 Est. Cost $119.76 Unrealized +31.6%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2,371 Shares 96,000 Est. Cost $12.46 Unrealized +37.5%
PLURALSIGHT INC 0.1%
Value ($000) $2,338 Shares 135,400 Est. Cost $17.97 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,308 Shares 28,025 Est. Cost $64.83 Unrealized +11.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $2,252 Shares 52,000 Est. Cost $33.50 Unrealized +3.2%
BARCLAYS BK PLC 0.1%
Value ($000) $2,176 Shares 87,300 Est. Cost $33.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,176 Shares 14,800 Est. Cost $124.24 Unrealized +2.2%
AVALARA INC 0.1%
Value ($000) $2,168 Shares 16,500 Est. Cost $132.85 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,154 Shares 4,403 Est. Cost $342.05 Unrealized +36.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,145 Shares 60,537 Est. Cost $25.36 Unrealized +20.6%
EVER EVERQUOTE INC 0.1%
Value ($000) $2,127 Shares 55,200 Est. Cost $46.82 Unrealized -3.8%
EB EVENTBRITE INC 0.1%
Value ($000) $2,125 Shares 193,345 Est. Cost $8.93 Unrealized +11.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,025 Shares 44,047 Est. Cost $34.54 Unrealized +8.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,984 Shares 11,384 Est. Cost $117.20 Unrealized +38.9%
AVANGRID INC 0.1%
Value ($000) $1,967 Shares 39,000 Est. Cost $44.25 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,956 Shares 38,700 Est. Cost $41.53 Unrealized +17.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,867 Shares 37,000 Est. Cost $23.35 Unrealized +10.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,759 Shares 29,700 Est. Cost $40.75 Unrealized +4.5%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $1,737 Shares 33,300 Est. Cost $32.56 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,730 Shares 120,000 Est. Cost $10.38 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $1,728 Shares 29,800 Est. Cost $50.56 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,693 Shares 10,308 Est. Cost $166.02 Unrealized -3.0%
INTU INTUIT 0.1%
Value ($000) $1,667 Shares 5,148 Est. Cost $260.89 Unrealized +16.0%
MLAB MESA LABS INC 0.1%
Value ($000) $1,660 Shares 6,500 Est. Cost $225.50 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,648 Shares 20,000 Est. Cost $67.52 Unrealized -1.2%
WING WINGSTOP INC 0.1%
Value ($000) $1,592 Shares 11,600 Est. Cost $119.16 Unrealized +23.3%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $1,565 Shares 44,444 Est. Cost $39.99 Unrealized -7.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1,454 Shares 57,400 Est. Cost $22.55 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,439 Shares 15,700 Est. Cost $78.34 Unrealized +19.1%
CACI CACI INTL INC 0.1%
Value ($000) $1,418 Shares 6,600 Est. Cost $236.96 Unrealized -8.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,410 Shares 43,400 Est. Cost $36.84 Unrealized +1.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,392 Shares 24,177 Est. Cost $54.61 Unrealized -1.7%
FBK FB FINL CORP 0.1%
Value ($000) $1,382 Shares 54,500 Est. Cost $20.78 Unrealized +14.7%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $1,343 Shares 43,260 Est. Cost $26.83 Unrealized +2.5%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $1,324 Shares 35,900 Est. Cost $32.33 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,235 Shares 10,800 Est. Cost $74.16 Unrealized +9.9%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1,229 Shares 53,000 Est. Cost $21.78 Unrealized -5.2%
C CITIGROUP INC 0.1%
Value ($000) $1,211 Shares 28,545 Est. Cost $52.09 Unrealized -21.3%
HBNC HORIZON BANCORP IND 0.1%
Value ($000) $1,167 Shares 116,400 Est. Cost $10.22 Unrealized +1.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,140 Shares 27,000 Est. Cost $21.53 Unrealized +33.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,140 Shares 18,361 Est. Cost $54.92 Unrealized +2.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,134 Shares 56,000 Est. Cost $13.97 Unrealized +10.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,030 Shares 40,000 Est. Cost $18.69 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $994 Shares 103,000 Est. Cost $9.47 Unrealized +10.4%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $981 Shares 74,200 Est. Cost $15.49 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $928 Shares 51,600 Est. Cost $20.22 Unrealized -4.1%
NI NISOURCE INC 0.0%
Value ($000) $857 Shares 39,000 Est. Cost $19.84 Unrealized -2.4%
GLU MOBILE INC 0.0%
Value ($000) $840 Shares 110,200 Est. Cost $9.13 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $838 Shares 49,500 Est. Cost $17.61 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $836 Shares 47,000 Est. Cost $21.98 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $828 Shares 39,082 Est. Cost $26.78 Unrealized -2.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $799 Shares 34,100 Est. Cost $20.56 Unrealized +11.2%
GREENSKY INC 0.0%
Value ($000) $725 Shares 165,400 Est. Cost $4.85 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $625 Shares 29,000 Est. Cost $16.93 Unrealized +8.1%
AMGN AMGEN 0.0%
Value ($000) $611 Shares 2,460 Est. Cost $139.19 Unrealized +50.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $542 Shares 50,240 Est. Cost $15.14 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $508 Shares 110,000 Est. Cost $13.81 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $484 Shares 8,325 Est. Cost $58.14 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $460 Shares 3,350 Est. Cost $101.53 Unrealized +14.6%
STIM NEURONETICS INC 0.0%
Value ($000) $408 Shares 80,900 Est. Cost $2.21 Unrealized +71.5%
MET METLIFE INC 0.0%
Value ($000) $358 Shares 9,732 Est. Cost $32.98 Unrealized -2.9%
KRBN KRANESHARES TR 0.0%
Value ($000) $270 Shares 13,000 Est. Cost $20.77 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $264 Shares 5,600 Est. Cost $27.35 Unrealized +47.9%
MS MORGAN STANLEY 0.0%
Value ($000) $250 Shares 5,300 Est. Cost $35.21 Unrealized +20.8%
PSX PHILLIPS 66 0.0%
Value ($000) $250 Shares 4,790 Est. Cost $80.42 Unrealized -39.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $58.36 Unrealized 0.0%