Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $2,954,571 (100.0% shares, 0.0% debt)

Holdings (218)

RACE FERRARI N V 2.8%
Value ($000) $82,538 Shares 399,650 Est. Cost $187.89 Unrealized +11.0%
QIAGEN NV 2.6%
Value ($000) $76,050 Shares 1,546,520 Est. Cost $51.49 Unrealized
V VISA INC 2.1%
Value ($000) $61,481 Shares 260,564 Est. Cost $180.73 Unrealized +22.3%
WAL WESTERN ALLIANCE BANCORP 2.0%
Value ($000) $59,084 Shares 639,886 Est. Cost $35.11 Unrealized +154.8%
LOW LOWES COS INC 1.9%
Value ($000) $57,588 Shares 296,532 Est. Cost $116.52 Unrealized +54.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 1.9%
Value ($000) $57,371 Shares 1,984,118 Est. Cost $20.86 Unrealized +44.5%
XIFR NEXTERA ENERGY PARTNERS LP 1.9%
Value ($000) $55,684 Shares 743,540 Est. Cost $60.51 Unrealized +18.1%
PHM PULTE GROUP INC 1.5%
Value ($000) $45,325 Shares 816,000 Est. Cost $31.33 Unrealized +70.5%
IQV IQVIA HLDGS INC 1.5%
Value ($000) $44,760 Shares 183,300 Est. Cost $142.43 Unrealized +62.1%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $44,639 Shares 1,400,000 Est. Cost $19.81 Unrealized +40.2%
CERNER CORP 1.5%
Value ($000) $44,629 Shares 569,500 Est. Cost $72.56 Unrealized
BAC BK OF AMERICA CORP 1.5%
Value ($000) $44,606 Shares 1,091,000 Est. Cost $21.80 Unrealized +67.7%
BEACON ROOFING SUPPLY INC 1.5%
Value ($000) $44,534 Shares 836,012 Est. Cost $51.98 Unrealized
VMC VULCAN MATLS CO 1.5%
Value ($000) $43,152 Shares 247,900 Est. Cost $109.74 Unrealized +57.0%
LYV LIVE NATION ENTERTAINMENT IN 1.5%
Value ($000) $42,951 Shares 485,400 Est. Cost $43.83 Unrealized +95.6%
HCA HCA HOLDINGS INC 1.4%
Value ($000) $42,596 Shares 206,900 Est. Cost $99.34 Unrealized +97.1%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $42,348 Shares 298,418 Est. Cost $117.93 Unrealized +13.1%
WTFC WINTRUST FINL CORP 1.4%
Value ($000) $42,110 Shares 558,791 Est. Cost $44.88 Unrealized +74.1%
CLVT CLARIVATE PLC 1.4%
Value ($000) $42,026 Shares 1,537,438 Est. Cost $27.15 Unrealized +1.2%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $41,795 Shares 347,752 Est. Cost $88.17 Unrealized +30.9%
FUL FULLER H B CO 1.4%
Value ($000) $41,713 Shares 660,588 Est. Cost $54.68 Unrealized +15.5%
WSO WATSCO INC 1.4%
Value ($000) $41,574 Shares 146,000 Est. Cost $213.15 Unrealized +34.3%
RJF RAYMOND JAMES FINANCIAL INC 1.4%
Value ($000) $41,541 Shares 318,800 Est. Cost $81.39 Unrealized 0.0%
WEX WEX INC 1.4%
Value ($000) $41,419 Shares 215,630 Est. Cost $150.82 Unrealized +35.9%
UHS UNIVERSAL HLTH SVCS INC 1.4%
Value ($000) $41,343 Shares 282,700 Est. Cost $105.62 Unrealized +39.7%
UNP UNION PAC CORP 1.4%
Value ($000) $41,070 Shares 187,850 Est. Cost $155.95 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $40,997 Shares 103,000 Est. Cost $280.39 Unrealized +31.6%
MTB M & T BK CORP 1.4%
Value ($000) $40,559 Shares 278,100 Est. Cost $89.63 Unrealized +50.1%
SIX FLAGS ENTMT CORP NEW 1.4%
Value ($000) $40,543 Shares 959,256 Est. Cost $46.26 Unrealized
PB PROSPERITY BANCSHARES INC 1.3%
Value ($000) $39,835 Shares 554,300 Est. Cost $57.94 Unrealized +10.6%
SCI SERVICE CORP INTL 1.3%
Value ($000) $39,515 Shares 737,016 Est. Cost $39.30 Unrealized +35.1%
JBHT HUNT J B TRANS SVCS INC 1.3%
Value ($000) $39,468 Shares 244,173 Est. Cost $127.64 Unrealized +26.7%
TERMINIX GLOBAL HOLDINGS INC 1.3%
Value ($000) $39,427 Shares 822,500 Est. Cost $49.90 Unrealized
KDP KEURIG DR PEPPER INC 1.3%
Value ($000) $39,093 Shares 1,109,500 Est. Cost $24.16 Unrealized +30.9%
TRU TRANSUNION 1.3%
Value ($000) $38,744 Shares 354,000 Est. Cost $79.87 Unrealized +27.5%
GPN GLOBAL PMTS INC 1.3%
Value ($000) $38,604 Shares 205,863 Est. Cost $168.85 Unrealized +14.2%
CRL CHARLES RIV LABS INTL INC 1.2%
Value ($000) $36,198 Shares 97,400 Est. Cost $169.98 Unrealized +96.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.2%
Value ($000) $35,961 Shares 490,000 Est. Cost $56.03 Unrealized +30.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $33,576 Shares 282,724 Est. Cost $89.33 Unrealized +21.3%
CBRE CBRE GROUP INC 1.1%
Value ($000) $33,482 Shares 389,300 Est. Cost $46.75 Unrealized +82.6%
ENB ENBRIDGE INC 0.9%
Value ($000) $26,067 Shares 653,434 Est. Cost $22.27 Unrealized +28.6%
MSFT MICROSOFT CORP 0.9%
Value ($000) $25,981 Shares 95,733 Est. Cost $162.87 Unrealized +50.3%
POOL POOL CORPORATION 0.8%
Value ($000) $24,377 Shares 52,400 Est. Cost $217.33 Unrealized +83.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $24,202 Shares 139,163 Est. Cost $114.35 Unrealized +53.7%
ICLR ICON PLC 0.7%
Value ($000) $20,716 Shares 96,791 Est. Cost $177.84 Unrealized +21.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $20,657 Shares 120,800 Est. Cost $92.94 Unrealized +88.1%
MA MASTERCARD INC 0.6%
Value ($000) $19,009 Shares 51,656 Est. Cost $319.87 Unrealized +13.3%
DSGX DESCARTES SYS GROUP INC 0.6%
Value ($000) $18,776 Shares 266,900 Est. Cost $44.44 Unrealized +42.3%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $16,994 Shares 248,548 Est. Cost $43.13 Unrealized +36.6%
LINDE PLC 0.6%
Value ($000) $16,547 Shares 56,996 Est. Cost $246.17 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $15,886 Shares 300,209 Est. Cost $35.27 Unrealized +29.9%
META FACEBOOK INC 0.5%
Value ($000) $15,231 Shares 43,288 Est. Cost $318.58 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $14,540 Shares 81,827 Est. Cost $123.69 Unrealized +39.5%
SPT SPROUT SOCIAL INC 0.5%
Value ($000) $14,172 Shares 150,970 Est. Cost $25.65 Unrealized +170.2%
1LIFE HEALTHCARE INC 0.5%
Value ($000) $13,999 Shares 414,780 Est. Cost $40.89 Unrealized
UPWK UPWORK INC 0.5%
Value ($000) $13,898 Shares 234,667 Est. Cost $18.57 Unrealized +153.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $13,806 Shares 17,233 Est. Cost $10.52 Unrealized +52.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $13,373 Shares 5,470 Est. Cost $84.50 Unrealized +37.2%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $13,330 Shares 166,370 Est. Cost $72.88 Unrealized -3.6%
ADBE ADOBE SYS INC 0.4%
Value ($000) $13,118 Shares 22,211 Est. Cost $487.89 Unrealized +5.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $12,980 Shares 67,300 Est. Cost $154.80 Unrealized +6.1%
ILMN ILLUMINA INC 0.4%
Value ($000) $12,942 Shares 27,000 Est. Cost $402.76 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $12,419 Shares 51,354 Est. Cost $91.61 Unrealized +109.1%
YETI YETI HLDGS INC 0.4%
Value ($000) $12,304 Shares 132,403 Est. Cost $34.22 Unrealized +153.7%
SFIX STITCH FIX INC 0.4%
Value ($000) $12,127 Shares 194,548 Est. Cost $22.20 Unrealized +130.7%
SYK STRYKER CORP 0.4%
Value ($000) $11,924 Shares 45,777 Est. Cost $148.35 Unrealized +64.2%
NTR NUTRIEN LTD 0.4%
Value ($000) $11,685 Shares 197,000 Est. Cost $48.34 Unrealized +6.2%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $11,346 Shares 178,968 Est. Cost $51.16 Unrealized +13.4%
MOS MOSAIC CO NEW 0.4%
Value ($000) $11,178 Shares 363,000 Est. Cost $27.91 Unrealized +9.7%
XYL XYLEM INC 0.4%
Value ($000) $10,930 Shares 91,665 Est. Cost $97.13 Unrealized +11.4%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $10,893 Shares 38,420 Est. Cost $205.13 Unrealized +21.5%
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value ($000) $10,773 Shares 177,493 Est. Cost $54.32 Unrealized +16.5%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $10,607 Shares 99,700 Est. Cost $45.61 Unrealized +127.6%
LOVE LOVESAC COMPANY 0.4%
Value ($000) $10,521 Shares 131,656 Est. Cost $55.29 Unrealized +34.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10,427 Shares 166,500 Est. Cost $33.17 Unrealized +50.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $10,215 Shares 1,086,120 Est. Cost $7.30 Unrealized +47.7%
BELLRING BRANDS INC 0.3%
Value ($000) $10,001 Shares 320,000 Est. Cost $31.25 Unrealized
SITM SITIME CORP 0.3%
Value ($000) $9,838 Shares 76,230 Est. Cost $32.71 Unrealized +212.3%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $9,718 Shares 63,417 Est. Cost $122.75 Unrealized +13.9%
HAYW HAYWARD HLDGS INC 0.3%
Value ($000) $9,697 Shares 379,140 Est. Cost $21.83 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $9,317 Shares 82,965 Est. Cost $67.32 Unrealized +40.8%
PNR PENTAIR PLC 0.3%
Value ($000) $9,089 Shares 136,100 Est. Cost $51.26 Unrealized +21.5%
BUNGE LIMITED 0.3%
Value ($000) $9,028 Shares 113,500 Est. Cost $79.54 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $9,023 Shares 28,350 Est. Cost $283.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,000 Shares 107,800 Est. Cost $70.48 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $8,980 Shares 148,200 Est. Cost $49.98 Unrealized +11.6%
GSHD GOOSEHEAD INS INC 0.3%
Value ($000) $8,889 Shares 69,680 Est. Cost $58.77 Unrealized +73.3%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $8,849 Shares 126,900 Est. Cost $76.84 Unrealized 0.0%
MAX MEDIAALPHA INC 0.3%
Value ($000) $8,758 Shares 199,924 Est. Cost $49.53 Unrealized -19.3%
ATLANTICA YIELD PLC 0.3%
Value ($000) $8,659 Shares 230,000 Est. Cost $22.20 Unrealized
PHR PHREESIA INC 0.3%
Value ($000) $8,502 Shares 137,359 Est. Cost $31.02 Unrealized +67.9%
CERT CERTARA INC 0.3%
Value ($000) $8,458 Shares 300,724 Est. Cost $33.27 Unrealized -16.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,433 Shares 86,104 Est. Cost $61.63 Unrealized +24.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $8,379 Shares 90,398 Est. Cost $72.35 Unrealized +9.4%
HCAT HEALTH CATALYST INC 0.3%
Value ($000) $8,247 Shares 147,225 Est. Cost $48.44 Unrealized +10.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $8,171 Shares 260,671 Est. Cost $29.06 Unrealized +14.4%
TREMOR INTL LTD 0.3%
Value ($000) $7,814 Shares 400,000 Est. Cost $19.54 Unrealized
LGIH LGI HOMES INC 0.3%
Value ($000) $7,775 Shares 48,543 Est. Cost $110.60 Unrealized +49.6%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $7,729 Shares 23,768 Est. Cost $146.25 Unrealized +108.5%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $7,580 Shares 60,886 Est. Cost $64.76 Unrealized +63.1%
ACCOLADE INC 0.3%
Value ($000) $7,431 Shares 135,076 Est. Cost $42.52 Unrealized
2U INC 0.2%
Value ($000) $7,323 Shares 173,981 Est. Cost $37.76 Unrealized
PUBM PUBMATIC INC 0.2%
Value ($000) $7,221 Shares 173,650 Est. Cost $41.61 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $7,216 Shares 198,707 Est. Cost $34.18 Unrealized 0.0%
TREAN INS GROUP INC 0.2%
Value ($000) $7,191 Shares 467,879 Est. Cost $13.19 Unrealized
CDNA CAREDX INC 0.2%
Value ($000) $7,176 Shares 75,732 Est. Cost $77.64 Unrealized +2.4%
BRF SA 0.2%
Value ($000) $7,053 Shares 1,286,000 Est. Cost $5.48 Unrealized
AZEK CO INC 0.2%
Value ($000) $6,819 Shares 161,407 Est. Cost $41.45 Unrealized
EVERBRIDGE INC 0.2%
Value ($000) $6,783 Shares 48,336 Est. Cost $129.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,745 Shares 24,733 Est. Cost $204.29 Unrealized +8.3%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $6,596 Shares 625,000 Est. Cost $10.55 Unrealized
STIM NEURONETICS INC 0.2%
Value ($000) $6,552 Shares 410,754 Est. Cost $12.75 Unrealized +8.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $6,477 Shares 20,398 Est. Cost $183.10 Unrealized +54.5%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $6,435 Shares 159,930 Est. Cost $27.76 Unrealized +17.3%
REDFIN CORP 0.2%
Value ($000) $6,405 Shares 100,169 Est. Cost $41.91 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,283 Shares 21,464 Est. Cost $140.23 Unrealized +87.9%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $6,204 Shares 51,347 Est. Cost $111.49 Unrealized +1.1%
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $6,123 Shares 82,054 Est. Cost $47.71 Unrealized +38.4%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $6,111 Shares 400,298 Est. Cost $14.51 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $6,016 Shares 253,900 Est. Cost $20.32 Unrealized
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $5,962 Shares 94,245 Est. Cost $57.55 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,956 Shares 38,639 Est. Cost $82.60 Unrealized +69.2%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $5,907 Shares 284,214 Est. Cost $22.39 Unrealized +4.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $5,715 Shares 35,148 Est. Cost $168.43 Unrealized -2.8%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $5,704 Shares 131,181 Est. Cost $39.54 Unrealized -10.9%
AVGO BROADCOM INC 0.2%
Value ($000) $5,696 Shares 11,936 Est. Cost $27.03 Unrealized +55.6%
CHANNELADVISOR CORP 0.2%
Value ($000) $5,582 Shares 224,682 Est. Cost $16.31 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,395 Shares 52,000 Est. Cost $67.29 Unrealized +29.4%
EB EVENTBRITE INC 0.2%
Value ($000) $5,385 Shares 280,374 Est. Cost $11.71 Unrealized +81.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.2%
Value ($000) $5,375 Shares 189,233 Est. Cost $31.31 Unrealized -3.6%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $5,308 Shares 80,830 Est. Cost $47.52 Unrealized +48.2%
HUBG HUB GROUP INC 0.2%
Value ($000) $5,271 Shares 79,513 Est. Cost $29.07 Unrealized +17.1%
SPSC SPS COMM INC 0.2%
Value ($000) $5,162 Shares 50,900 Est. Cost $67.60 Unrealized +46.2%
FORWARD AIR CORP 0.2%
Value ($000) $5,135 Shares 57,271 Est. Cost $69.31 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $5,042 Shares 89,000 Est. Cost $47.72 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $4,978 Shares 46,951 Est. Cost $97.88 Unrealized +2.3%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $4,839 Shares 92,200 Est. Cost $19.39 Unrealized +168.7%
BALL BALL CORP 0.2%
Value ($000) $4,797 Shares 58,766 Est. Cost $73.97 Unrealized +10.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $4,747 Shares 15,066 Est. Cost $154.68 Unrealized +102.2%
BAND BANDWIDTH INC 0.2%
Value ($000) $4,732 Shares 33,690 Est. Cost $126.26 Unrealized -0.6%
AON AON PLC 0.2%
Value ($000) $4,633 Shares 19,076 Est. Cost $182.58 Unrealized +29.4%
CRNC CERENCE INC 0.2%
Value ($000) $4,562 Shares 41,845 Est. Cost $48.02 Unrealized +104.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,554 Shares 69,300 Est. Cost $53.69 Unrealized +11.6%
FRPT FRESHPET INC 0.1%
Value ($000) $4,425 Shares 26,789 Est. Cost $77.70 Unrealized +119.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4,414 Shares 23,483 Est. Cost $133.49 Unrealized +24.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $4,341 Shares 52,298 Est. Cost $54.41 Unrealized +40.8%
GOHEALTH INC 0.1%
Value ($000) $4,323 Shares 369,970 Est. Cost $12.97 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $4,298 Shares 47,743 Est. Cost $85.49 Unrealized +9.2%
KEY KEYCORP NEW 0.1%
Value ($000) $4,259 Shares 207,600 Est. Cost $13.07 Unrealized +32.3%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $4,189 Shares 101,941 Est. Cost $30.64 Unrealized +27.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,103 Shares 50,501 Est. Cost $63.39 Unrealized +15.8%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $4,074 Shares 205,902 Est. Cost $24.41 Unrealized +2.2%
CHGG CHEGG INC 0.1%
Value ($000) $3,879 Shares 45,671 Est. Cost $55.30 Unrealized +49.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,782 Shares 7,443 Est. Cost $324.44 Unrealized +43.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,277 Shares 58,800 Est. Cost $41.11 Unrealized +18.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,275 Shares 12,500 Est. Cost $162.90 Unrealized +53.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,273 Shares 13,827 Est. Cost $177.38 Unrealized +29.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,204 Shares 43,250 Est. Cost $62.34 Unrealized +6.7%
C CITIGROUP INC 0.1%
Value ($000) $3,080 Shares 44,206 Est. Cost $52.22 Unrealized +20.1%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $2,968 Shares 46,600 Est. Cost $38.58 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,864 Shares 32,175 Est. Cost $75.57 Unrealized +6.7%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $2,819 Shares 62,494 Est. Cost $42.77 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,800 Shares 41,969 Est. Cost $62.28 Unrealized +2.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,781 Shares 38,700 Est. Cost $41.53 Unrealized +77.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $2,765 Shares 43,400 Est. Cost $36.84 Unrealized +80.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,757 Shares 185,000 Est. Cost $11.34 Unrealized +8.3%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $2,541 Shares 45,348 Est. Cost $50.05 Unrealized +12.4%
DATTO HLDG CORP 0.1%
Value ($000) $2,514 Shares 89,597 Est. Cost $28.06 Unrealized
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $2,441 Shares 100,000 Est. Cost $25.30 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $2,357 Shares 29,500 Est. Cost $67.00 Unrealized +8.9%
VCYT VERACYTE INC 0.1%
Value ($000) $2,336 Shares 56,623 Est. Cost $25.55 Unrealized +67.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,274 Shares 17,000 Est. Cost $51.27 Unrealized +14.8%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $2,221 Shares 53,000 Est. Cost $21.78 Unrealized +77.2%
INTU INTUIT 0.1%
Value ($000) $2,218 Shares 4,514 Est. Cost $260.89 Unrealized +61.5%
HBNC HORIZON BANCORP IND 0.1%
Value ($000) $2,060 Shares 116,400 Est. Cost $10.22 Unrealized +78.5%
FBK FB FINL CORP 0.1%
Value ($000) $2,043 Shares 54,500 Est. Cost $20.78 Unrealized +85.8%
DE DEERE & CO 0.1%
Value ($000) $1,887 Shares 5,408 Est. Cost $342.83 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,877 Shares 8,945 Est. Cost $110.79 Unrealized +75.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,837 Shares 37,125 Est. Cost $33.50 Unrealized +17.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,811 Shares 67,500 Est. Cost $20.76 Unrealized +3.5%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $1,763 Shares 70,000 Est. Cost $12.46 Unrealized +58.8%
VERITEX HLDGS INC 0.1%
Value ($000) $1,752 Shares 49,500 Est. Cost $17.61 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1,726 Shares 51,600 Est. Cost $20.22 Unrealized +80.4%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $1,720 Shares 123,107 Est. Cost $11.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,668 Shares 17,000 Est. Cost $67.52 Unrealized +24.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,660 Shares 63,500 Est. Cost $14.73 Unrealized +38.7%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,585 Shares 34,100 Est. Cost $20.56 Unrealized +127.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,543 Shares 32,000 Est. Cost $48.22 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $1,524 Shares 74,200 Est. Cost $15.49 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $1,483 Shares 9,690 Est. Cost $151.77 Unrealized +4.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,432 Shares 39,082 Est. Cost $26.78 Unrealized +46.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,344 Shares 15,250 Est. Cost $87.16 Unrealized +5.1%
CROX CROCS INC 0.0%
Value ($000) $1,252 Shares 10,825 Est. Cost $90.42 Unrealized +8.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,228 Shares 44,500 Est. Cost $27.45 Unrealized +4.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,192 Shares 10,275 Est. Cost $101.97 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,182 Shares 48,000 Est. Cost $20.21 Unrealized +7.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,167 Shares 9,010 Est. Cost $74.16 Unrealized +35.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,132 Shares 11,955 Est. Cost $81.26 Unrealized +6.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,106 Shares 19,800 Est. Cost $40.75 Unrealized +6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,045 Shares 10,460 Est. Cost $90.31 Unrealized +1.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,033 Shares 47,250 Est. Cost $22.18 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $981 Shares 42,200 Est. Cost $18.92 Unrealized +9.0%
WHD CACTUS INC 0.0%
Value ($000) $980 Shares 26,943 Est. Cost $32.71 Unrealized +5.8%
STKL SUNOPTA INC 0.0%
Value ($000) $962 Shares 78,800 Est. Cost $13.69 Unrealized -4.6%
KEX KIRBY CORP 0.0%
Value ($000) $944 Shares 15,675 Est. Cost $62.65 Unrealized +2.9%
KAI KADANT INC 0.0%
Value ($000) $858 Shares 4,890 Est. Cost $166.57 Unrealized +3.2%
AVANGRID INC 0.0%
Value ($000) $771 Shares 15,000 Est. Cost $46.10 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $755 Shares 3,278 Est. Cost $233.97 Unrealized +3.4%
GNTX GENTEX CORP 0.0%
Value ($000) $668 Shares 20,100 Est. Cost $35.17 Unrealized -1.4%
KRBN KRANESHARES TR 0.0%
Value ($000) $665 Shares 18,000 Est. Cost $24.34 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $645 Shares 45,000 Est. Cost $17.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $579 Shares 9,732 Est. Cost $32.98 Unrealized +67.0%
AMGN AMGEN 0.0%
Value ($000) $499 Shares 2,060 Est. Cost $139.19 Unrealized +52.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $498 Shares 4,810 Est. Cost $96.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $272 Shares 4,000 Est. Cost $54.42 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $88 Shares 730 Est. Cost $115.11 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $70 Shares 15,000 Est. Cost $6.27 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $22 Shares 245 Est. Cost $81.55 Unrealized