Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $2,313,534 (100.0% shares, 0.0% debt)

Holdings (219)

RACE FERRARI N V 2.8%
Value ($000) $65,927 Shares 284,692 Est. Cost $179.74 Unrealized +13.5%
QIAGEN NV 2.5%
Value ($000) $58,121 Shares 1,109,129 Est. Cost $52.40 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 2.2%
Value ($000) $50,883 Shares 1,984,118 Est. Cost $20.86 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 2.2%
Value ($000) $50,664 Shares 764,040 Est. Cost $60.51 Unrealized +6.5%
DIS DISNEY WALT CO 1.7%
Value ($000) $40,298 Shares 222,363 Est. Cost $114.35 Unrealized +22.6%
LOW LOWES COS INC 1.7%
Value ($000) $39,396 Shares 245,358 Est. Cost $103.65 Unrealized +42.8%
FIS FIDELITY NATL INFORMATION SV 1.6%
Value ($000) $37,940 Shares 271,901 Est. Cost $117.51 Unrealized +8.5%
WAL WESTERN ALLIANCE BANCORP 1.6%
Value ($000) $37,495 Shares 624,656 Est. Cost $34.26 Unrealized +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.6%
Value ($000) $36,780 Shares 324,965 Est. Cost $88.95 Unrealized +9.2%
GPN GLOBAL PMTS INC 1.6%
Value ($000) $36,245 Shares 172,463 Est. Cost $164.20 Unrealized +8.6%
LYV LIVE NATION ENTERTAINMENT IN 1.6%
Value ($000) $36,199 Shares 485,400 Est. Cost $43.83 Unrealized +44.0%
MTB M & T BK CORP 1.5%
Value ($000) $34,956 Shares 278,100 Est. Cost $89.63 Unrealized +7.8%
TRU TRANSUNION 1.5%
Value ($000) $34,908 Shares 354,000 Est. Cost $79.87 Unrealized +11.7%
WEX WEX INC 1.5%
Value ($000) $34,702 Shares 172,600 Est. Cost $137.24 Unrealized +22.6%
SCI SERVICE CORP INTL 1.5%
Value ($000) $34,568 Shares 711,503 Est. Cost $38.88 Unrealized +22.1%
V VISA INC 1.5%
Value ($000) $34,198 Shares 156,618 Est. Cost $160.88 Unrealized +22.6%
KDP KEURIG DR PEPPER INC 1.5%
Value ($000) $33,941 Shares 1,066,500 Est. Cost $23.98 Unrealized +8.5%
UHS UNIVERSAL HLTH SVCS INC 1.5%
Value ($000) $33,724 Shares 247,700 Est. Cost $99.69 Unrealized +21.6%
HCA HCA HOLDINGS INC 1.5%
Value ($000) $33,604 Shares 206,900 Est. Cost $99.34 Unrealized +40.7%
VMC VULCAN MATLS CO 1.4%
Value ($000) $33,513 Shares 228,700 Est. Cost $104.50 Unrealized +30.9%
CERNER CORP 1.4%
Value ($000) $33,512 Shares 430,000 Est. Cost $70.68 Unrealized
WTFC WINTRUST FINL CORP 1.4%
Value ($000) $33,168 Shares 542,676 Est. Cost $43.98 Unrealized +22.3%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $32,714 Shares 1,091,000 Est. Cost $21.80 Unrealized +8.5%
TERMINIX GLOBAL HOLDINGS INC 1.4%
Value ($000) $31,889 Shares 629,400 Est. Cost $50.67 Unrealized
GSHD GOOSEHEAD INS INC 1.4%
Value ($000) $31,853 Shares 259,980 Est. Cost $58.77 Unrealized +94.5%
UNP UNION PAC CORP 1.4%
Value ($000) $31,618 Shares 153,430 Est. Cost $141.44 Unrealized +25.9%
PHM PULTE GROUP INC 1.4%
Value ($000) $31,572 Shares 716,000 Est. Cost $29.49 Unrealized +42.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%
Value ($000) $31,376 Shares 432,800 Est. Cost $54.51 Unrealized +23.0%
CLVT CLARIVATE PLC 1.3%
Value ($000) $30,945 Shares 1,037,738 Est. Cost $27.04 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC 1.3%
Value ($000) $30,901 Shares 228,103 Est. Cost $126.49 Unrealized 0.0%
IQV IQVIA HLDGS INC 1.3%
Value ($000) $30,189 Shares 170,000 Est. Cost $135.51 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $29,202 Shares 84,600 Est. Cost $261.11 Unrealized +18.0%
FND FLOOR & DECOR HLDGS INC 1.2%
Value ($000) $28,836 Shares 307,700 Est. Cost $45.61 Unrealized +82.9%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $28,698 Shares 281,752 Est. Cost $85.80 Unrealized +16.3%
CSGP COSTAR GROUP INC 1.1%
Value ($000) $25,788 Shares 27,900 Est. Cost $64.65 Unrealized +35.6%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $25,513 Shares 174,500 Est. Cost $99.37 Unrealized +22.0%
CBRE CBRE GROUP INC 1.1%
Value ($000) $24,304 Shares 389,300 Est. Cost $46.75 Unrealized +20.9%
CRL CHARLES RIV LABS INTL INC 1.0%
Value ($000) $22,783 Shares 91,600 Est. Cost $159.60 Unrealized +49.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $20,506 Shares 120,700 Est. Cost $114.15 Unrealized +43.4%
WSO WATSCO INC 0.9%
Value ($000) $20,153 Shares 88,400 Est. Cost $165.49 Unrealized +38.9%
POOL POOL CORPORATION 0.8%
Value ($000) $19,253 Shares 52,400 Est. Cost $217.33 Unrealized +51.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $19,103 Shares 120,800 Est. Cost $92.94 Unrealized +47.6%
1LIFE HEALTHCARE INC 0.8%
Value ($000) $18,035 Shares 414,780 Est. Cost $40.89 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $17,906 Shares 80,776 Est. Cost $141.85 Unrealized +45.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $17,508 Shares 800,000 Est. Cost $16.89 Unrealized 0.0%
UPWK UPWORK INC 0.7%
Value ($000) $16,126 Shares 440,649 Est. Cost $18.57 Unrealized +54.0%
TREX TREX CO INC 0.7%
Value ($000) $16,118 Shares 192,400 Est. Cost $61.26 Unrealized +24.9%
SFIX STITCH FIX INC 0.7%
Value ($000) $15,677 Shares 253,363 Est. Cost $22.20 Unrealized +92.8%
DSGX DESCARTES SYS GROUP INC 0.7%
Value ($000) $15,532 Shares 266,900 Est. Cost $44.44 Unrealized +27.4%
PB PROSPERITY BANCSHARES INC 0.7%
Value ($000) $15,325 Shares 220,900 Est. Cost $48.71 Unrealized +6.5%
SITM SITIME CORP 0.6%
Value ($000) $14,854 Shares 136,670 Est. Cost $32.71 Unrealized +189.5%
ENB ENBRIDGE INC 0.6%
Value ($000) $14,642 Shares 568,117 Est. Cost $21.21 Unrealized +2.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $14,141 Shares 317,956 Est. Cost $35.27 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $13,341 Shares 156,341 Est. Cost $73.10 Unrealized 0.0%
PHR PHREESIA INC 0.6%
Value ($000) $13,167 Shares 240,304 Est. Cost $31.02 Unrealized +38.3%
SPT SPROUT SOCIAL INC 0.6%
Value ($000) $12,908 Shares 275,961 Est. Cost $25.65 Unrealized +85.7%
YETI YETI HLDGS INC 0.6%
Value ($000) $12,753 Shares 187,090 Est. Cost $34.22 Unrealized +73.0%
REDFIN CORP 0.5%
Value ($000) $12,197 Shares 172,145 Est. Cost $41.91 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.5%
Value ($000) $12,003 Shares 204,330 Est. Cost $54.12 Unrealized +8.2%
ATLANTICA YIELD PLC 0.5%
Value ($000) $11,232 Shares 297,400 Est. Cost $22.20 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $10,492 Shares 138,170 Est. Cost $62.34 Unrealized +5.3%
CDLX CARDLYTICS INC 0.4%
Value ($000) $10,235 Shares 71,220 Est. Cost $59.13 Unrealized +80.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $10,211 Shares 5,879 Est. Cost $64.15 Unrealized +30.2%
LINDE PLC 0.4%
Value ($000) $9,992 Shares 38,159 Est. Cost $223.07 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $9,926 Shares 98,925 Est. Cost $69.46 Unrealized +24.8%
SYK STRYKER CORP 0.4%
Value ($000) $9,520 Shares 39,313 Est. Cost $133.95 Unrealized +60.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.4%
Value ($000) $9,065 Shares 908,788 Est. Cost $6.62 Unrealized +17.7%
EVERBRIDGE INC 0.4%
Value ($000) $8,835 Shares 60,230 Est. Cost $137.27 Unrealized
CRNC CERENCE INC 0.4%
Value ($000) $8,248 Shares 80,657 Est. Cost $48.02 Unrealized +55.3%
ABBV ABBVIE INC 0.4%
Value ($000) $8,131 Shares 77,240 Est. Cost $65.45 Unrealized +20.6%
TGT TARGET CORP 0.3%
Value ($000) $8,085 Shares 46,472 Est. Cost $82.05 Unrealized +76.6%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $7,460 Shares 108,441 Est. Cost $47.71 Unrealized +13.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,447 Shares 179,000 Est. Cost $30.36 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $7,434 Shares 20,897 Est. Cost $261.54 Unrealized +23.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,422 Shares 91,068 Est. Cost $60.35 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $7,314 Shares 37,801 Est. Cost $124.34 Unrealized +57.3%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $7,134 Shares 35,148 Est. Cost $168.43 Unrealized +29.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $6,960 Shares 30,067 Est. Cost $140.23 Unrealized +47.4%
AAPL APPLE INC 0.3%
Value ($000) $6,918 Shares 51,740 Est. Cost $86.95 Unrealized +34.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $6,910 Shares 77,040 Est. Cost $71.07 Unrealized +16.7%
ANSYS INC 0.3%
Value ($000) $6,901 Shares 19,049 Est. Cost $291.93 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $6,771 Shares 26,016 Est. Cost $135.14 Unrealized +63.1%
BAND BANDWIDTH INC 0.3%
Value ($000) $6,726 Shares 41,976 Est. Cost $115.57 Unrealized +42.6%
EB EVENTBRITE INC 0.3%
Value ($000) $6,668 Shares 364,263 Est. Cost $11.31 Unrealized +23.8%
NKE NIKE INC 0.3%
Value ($000) $6,514 Shares 45,990 Est. Cost $123.21 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $6,511 Shares 64,580 Est. Cost $88.59 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $6,472 Shares 27,532 Est. Cost $110.25 Unrealized +106.7%
PNR PENTAIR PLC 0.3%
Value ($000) $6,422 Shares 121,900 Est. Cost $47.98 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $6,391 Shares 24,870 Est. Cost $165.04 Unrealized +39.7%
NAUTILUS INC 0.3%
Value ($000) $6,367 Shares 337,349 Est. Cost $18.44 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $6,341 Shares 168,000 Est. Cost $33.81 Unrealized 0.0%
ACCOLADE INC 0.3%
Value ($000) $6,334 Shares 138,076 Est. Cost $40.36 Unrealized
AOS SMITH A O 0.3%
Value ($000) $6,325 Shares 115,600 Est. Cost $50.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $6,296 Shares 25,260 Est. Cost $175.54 Unrealized +27.6%
CHGG CHEGG INC 0.3%
Value ($000) $6,266 Shares 69,200 Est. Cost $55.30 Unrealized +43.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,265 Shares 73,400 Est. Cost $65.02 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $6,242 Shares 134,450 Est. Cost $35.18 Unrealized +14.2%
MORN MORNINGSTAR INC 0.3%
Value ($000) $6,201 Shares 27,050 Est. Cost $141.17 Unrealized +40.7%
CMA COMERICA INC 0.3%
Value ($000) $6,189 Shares 111,030 Est. Cost $38.35 Unrealized 0.0%
TREAN INS GROUP INC 0.3%
Value ($000) $6,169 Shares 467,879 Est. Cost $13.19 Unrealized
KEY KEYCORP NEW 0.3%
Value ($000) $6,136 Shares 377,500 Est. Cost $11.38 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $6,107 Shares 13,970 Est. Cost $305.66 Unrealized +21.8%
APPN APPIAN CORP 0.3%
Value ($000) $6,099 Shares 37,800 Est. Cost $49.28 Unrealized +127.2%
PCAR PACCAR INC 0.3%
Value ($000) $6,059 Shares 70,600 Est. Cost $45.96 Unrealized +5.2%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $6,055 Shares 110,313 Est. Cost $42.67 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.3%
Value ($000) $6,039 Shares 101,941 Est. Cost $30.64 Unrealized +56.9%
CMI CUMMINS INC 0.3%
Value ($000) $6,023 Shares 26,760 Est. Cost $174.85 Unrealized +13.4%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $6,004 Shares 46,951 Est. Cost $97.88 Unrealized +10.0%
SUMO LOGIC INC 0.3%
Value ($000) $5,999 Shares 209,032 Est. Cost $28.70 Unrealized
BL BLACKLINE INC 0.3%
Value ($000) $5,895 Shares 44,300 Est. Cost $68.35 Unrealized +63.2%
DUCK CREEK TECHNOLOGIES INC 0.3%
Value ($000) $5,844 Shares 136,625 Est. Cost $42.77 Unrealized
VCYT VERACYTE INC 0.3%
Value ($000) $5,838 Shares 114,500 Est. Cost $25.55 Unrealized +81.4%
FRPT FRESHPET INC 0.2%
Value ($000) $5,689 Shares 40,300 Est. Cost $77.70 Unrealized +66.1%
GOHEALTH INC 0.2%
Value ($000) $5,648 Shares 420,560 Est. Cost $13.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $5,442 Shares 15,100 Est. Cost $194.18 Unrealized +58.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $5,405 Shares 16,925 Est. Cost $122.28 Unrealized +126.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $5,345 Shares 42,176 Est. Cost $112.65 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,340 Shares 16,500 Est. Cost $287.01 Unrealized +12.6%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $5,277 Shares 38,300 Est. Cost $87.88 Unrealized +43.4%
LGIH LGI HOMES INC 0.2%
Value ($000) $5,218 Shares 48,543 Est. Cost $110.60 Unrealized +3.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $5,216 Shares 165,927 Est. Cost $26.68 Unrealized 0.0%
FUBO FUBOTV INC 0.2%
Value ($000) $5,129 Shares 154,339 Est. Cost $21.99 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $5,111 Shares 17,900 Est. Cost $242.42 Unrealized +10.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $5,006 Shares 9,524 Est. Cost $6.95 Unrealized +92.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,934 Shares 18,200 Est. Cost $247.58 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value ($000) $4,803 Shares 44,100 Est. Cost $62.33 Unrealized +50.5%
SWITCH INC 0.2%
Value ($000) $4,732 Shares 292,752 Est. Cost $16.86 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,729 Shares 72,000 Est. Cost $53.66 Unrealized +10.1%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $4,696 Shares 79,759 Est. Cost $30.76 Unrealized +55.3%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $4,581 Shares 50,896 Est. Cost $57.35 Unrealized +33.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,546 Shares 17,307 Est. Cost $166.60 Unrealized +34.2%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $4,235 Shares 52,298 Est. Cost $54.41 Unrealized +18.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,168 Shares 33,237 Est. Cost $73.52 Unrealized +33.5%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $4,109 Shares 56,400 Est. Cost $44.86 Unrealized +44.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,995 Shares 51,458 Est. Cost $45.61 Unrealized +49.9%
AVGO BROADCOM INC 0.2%
Value ($000) $3,831 Shares 8,807 Est. Cost $21.70 Unrealized +60.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,809 Shares 17,280 Est. Cost $210.56 Unrealized -5.2%
AON AON PLC 0.2%
Value ($000) $3,776 Shares 18,255 Est. Cost $180.79 Unrealized +8.7%
CHANNELADVISOR CORP 0.2%
Value ($000) $3,665 Shares 224,682 Est. Cost $16.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,459 Shares 7,487 Est. Cost $322.77 Unrealized +43.3%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $3,454 Shares 43,592 Est. Cost $42.04 Unrealized +74.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,380 Shares 39,894 Est. Cost $61.57 Unrealized +19.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3,362 Shares 92,200 Est. Cost $19.39 Unrealized +59.4%
INTERSECT ENT INC 0.1%
Value ($000) $3,317 Shares 146,100 Est. Cost $13.78 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,215 Shares 35,500 Est. Cost $75.57 Unrealized +8.6%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $2,997 Shares 144,738 Est. Cost $20.83 Unrealized -1.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $2,977 Shares 31,216 Est. Cost $105.07 Unrealized -1.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,927 Shares 12,724 Est. Cost $126.41 Unrealized +61.9%
LHC GROUP INC 0.1%
Value ($000) $2,878 Shares 13,600 Est. Cost $177.21 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,870 Shares 873 Est. Cost $124.82 Unrealized +27.8%
AVALARA INC 0.1%
Value ($000) $2,814 Shares 16,500 Est. Cost $132.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,805 Shares 143,450 Est. Cost $17.96 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $2,782 Shares 63,900 Est. Cost $45.10 Unrealized +1.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,720 Shares 11,520 Est. Cost $150.98 Unrealized +35.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,692 Shares 16,371 Est. Cost $125.31 Unrealized +24.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2,661 Shares 90,000 Est. Cost $12.46 Unrealized +68.7%
BALL BALL CORP 0.1%
Value ($000) $2,591 Shares 27,892 Est. Cost $64.83 Unrealized +33.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,416 Shares 47,600 Est. Cost $40.77 Unrealized +11.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,415 Shares 19,200 Est. Cost $51.27 Unrealized +6.3%
AEE AMEREN CORP 0.1%
Value ($000) $2,402 Shares 31,200 Est. Cost $67.00 Unrealized +2.8%
VROOM INC 0.1%
Value ($000) $2,382 Shares 54,385 Est. Cost $51.91 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $2,363 Shares 29,309 Est. Cost $58.46 Unrealized +10.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,329 Shares 11,408 Est. Cost $167.31 Unrealized +7.2%
FORWARD AIR CORP 0.1%
Value ($000) $2,276 Shares 29,800 Est. Cost $50.56 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,256 Shares 38,700 Est. Cost $41.53 Unrealized +29.9%
C CITIGROUP INC 0.1%
Value ($000) $2,189 Shares 35,961 Est. Cost $50.09 Unrealized -15.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $2,161 Shares 43,400 Est. Cost $36.84 Unrealized +6.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,097 Shares 37,000 Est. Cost $23.35 Unrealized +16.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $2,044 Shares 55,200 Est. Cost $46.82 Unrealized -19.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,005 Shares 40,148 Est. Cost $34.54 Unrealized +24.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $1,982 Shares 35,900 Est. Cost $32.33 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1,972 Shares 53,000 Est. Cost $21.78 Unrealized +19.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,963 Shares 48,750 Est. Cost $33.50 Unrealized -2.7%
INTU INTUIT 0.1%
Value ($000) $1,923 Shares 5,120 Est. Cost $260.89 Unrealized +30.4%
FBK FB FINL CORP 0.1%
Value ($000) $1,902 Shares 54,500 Est. Cost $20.78 Unrealized +39.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,871 Shares 12,130 Est. Cost $110.79 Unrealized +19.8%
BARCLAYS BK PLC 0.1%
Value ($000) $1,842 Shares 109,600 Est. Cost $30.50 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $1,831 Shares 6,500 Est. Cost $225.50 Unrealized +19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,812 Shares 20,000 Est. Cost $67.52 Unrealized +12.1%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,806 Shares 110,000 Est. Cost $10.38 Unrealized +16.1%
HBNC HORIZON BANCORP IND 0.1%
Value ($000) $1,802 Shares 116,400 Est. Cost $10.22 Unrealized +34.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1,771 Shares 57,400 Est. Cost $22.55 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,741 Shares 3,502 Est. Cost $342.05 Unrealized +41.2%
DBX DROPBOX INC 0.1%
Value ($000) $1,691 Shares 74,864 Est. Cost $21.13 Unrealized -3.6%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $1,691 Shares 43,260 Est. Cost $26.83 Unrealized +22.3%
CACI CACI INTL INC 0.1%
Value ($000) $1,637 Shares 6,600 Est. Cost $236.96 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,628 Shares 28,000 Est. Cost $40.75 Unrealized +7.9%
WING WINGSTOP INC 0.1%
Value ($000) $1,582 Shares 11,600 Est. Cost $119.16 Unrealized +9.5%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $1,554 Shares 44,444 Est. Cost $39.99 Unrealized -11.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1,513 Shares 51,600 Est. Cost $20.22 Unrealized +19.8%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,389 Shares 103,000 Est. Cost $9.47 Unrealized +24.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,285 Shares 40,000 Est. Cost $18.69 Unrealized +23.0%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $1,276 Shares 74,200 Est. Cost $15.49 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,273 Shares 34,100 Est. Cost $20.56 Unrealized +53.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,272 Shares 54,000 Est. Cost $22.18 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $1,265 Shares 49,500 Est. Cost $17.61 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $1,258 Shares 39,082 Est. Cost $26.78 Unrealized +5.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,233 Shares 10,300 Est. Cost $74.16 Unrealized +19.7%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $1,161 Shares 27,000 Est. Cost $32.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,144 Shares 20,204 Est. Cost $54.42 Unrealized -9.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,117 Shares 56,000 Est. Cost $13.97 Unrealized +11.9%
GLU MOBILE INC 0.0%
Value ($000) $1,006 Shares 110,200 Est. Cost $9.13 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $887 Shares 80,900 Est. Cost $2.21 Unrealized +239.7%
NI NISOURCE INC 0.0%
Value ($000) $879 Shares 39,000 Est. Cost $19.84 Unrealized -0.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $762 Shares 5,530 Est. Cost $110.06 Unrealized +11.9%
GREENSKY INC 0.0%
Value ($000) $753 Shares 165,400 Est. Cost $4.85 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $687 Shares 29,000 Est. Cost $16.93 Unrealized +5.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $680 Shares 10,986 Est. Cost $48.46 Unrealized +3.2%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $648 Shares 35,000 Est. Cost $18.51 Unrealized
AMGN AMGEN 0.0%
Value ($000) $559 Shares 2,460 Est. Cost $139.19 Unrealized +41.0%
AVANGRID INC 0.0%
Value ($000) $454 Shares 10,000 Est. Cost $44.25 Unrealized
MET METLIFE INC 0.0%
Value ($000) $452 Shares 9,732 Est. Cost $32.98 Unrealized +12.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $375 Shares 50,240 Est. Cost $15.14 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $360 Shares 5,300 Est. Cost $35.21 Unrealized +38.6%
KRBN KRANESHARES TR 0.0%
Value ($000) $319 Shares 13,000 Est. Cost $20.77 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $27.33 Unrealized 0.0%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $94 Shares 15,000 Est. Cost $6.27 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $38.77 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 123,107 Est. Cost $13.59 Unrealized 0.0%