Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $3,083,792 (100.0% shares, 0.0% debt)

Holdings (219)

RACE FERRARI N V 3.4%
Value ($000) $104,064 Shares 497,100 Est. Cost $193.14 Unrealized +11.1%
QIAGEN NV 2.8%
Value ($000) $86,672 Shares 1,672,173 Est. Cost $51.52 Unrealized
WAL WESTERN ALLIANCE BANCORP 2.2%
Value ($000) $69,296 Shares 637,236 Est. Cost $35.11 Unrealized +151.0%
LOW LOWES COS INC 2.0%
Value ($000) $61,900 Shares 298,839 Est. Cost $116.52 Unrealized +57.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 1.9%
Value ($000) $58,309 Shares 2,132,343 Est. Cost $21.18 Unrealized +20.1%
XIFR NEXTERA ENERGY PARTNERS LP 1.9%
Value ($000) $57,111 Shares 755,990 Est. Cost $60.79 Unrealized +28.3%
HCA HCA HOLDINGS INC 1.7%
Value ($000) $52,183 Shares 206,900 Est. Cost $99.34 Unrealized +136.9%
V VISA INC 1.6%
Value ($000) $50,727 Shares 223,808 Est. Cost $180.73 Unrealized +25.6%
IQV IQVIA HLDGS INC 1.6%
Value ($000) $49,120 Shares 202,300 Est. Cost $152.76 Unrealized +65.2%
LYV LIVE NATION ENTERTAINMENT IN 1.6%
Value ($000) $49,106 Shares 537,000 Est. Cost $47.71 Unrealized +76.5%
BAC BK OF AMERICA CORP 1.5%
Value ($000) $47,006 Shares 1,091,000 Est. Cost $21.80 Unrealized +65.5%
WTFC WINTRUST FINL CORP 1.5%
Value ($000) $46,392 Shares 577,376 Est. Cost $45.82 Unrealized +61.2%
MTB M & T BK CORP 1.5%
Value ($000) $46,359 Shares 303,000 Est. Cost $92.14 Unrealized +30.5%
RJF RAYMOND JAMES FINANCIAL INC 1.5%
Value ($000) $44,764 Shares 478,200 Est. Cost $82.26 Unrealized +2.1%
SIX FLAGS ENTMT CORP NEW 1.5%
Value ($000) $44,744 Shares 1,050,956 Est. Cost $45.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 1.4%
Value ($000) $44,224 Shares 259,973 Est. Cost $129.83 Unrealized +26.0%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $44,001 Shares 347,752 Est. Cost $88.17 Unrealized +39.3%
FUL FULLER H B CO 1.4%
Value ($000) $43,734 Shares 660,588 Est. Cost $54.68 Unrealized +12.0%
PHM PULTE GROUP INC 1.4%
Value ($000) $43,142 Shares 900,000 Est. Cost $33.05 Unrealized +50.6%
VMC VULCAN MATLS CO 1.4%
Value ($000) $43,074 Shares 247,900 Est. Cost $109.74 Unrealized +57.6%
BEACON ROOFING SUPPLY INC 1.4%
Value ($000) $42,526 Shares 860,062 Est. Cost $51.91 Unrealized
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $42,455 Shares 1,400,000 Est. Cost $19.81 Unrealized +31.2%
GPN GLOBAL PMTS INC 1.4%
Value ($000) $42,443 Shares 264,063 Est. Cost $168.38 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC 1.4%
Value ($000) $42,354 Shares 591,000 Est. Cost $58.05 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $42,040 Shares 340,818 Est. Cost $118.28 Unrealized +2.1%
WSO WATSCO INC 1.3%
Value ($000) $41,308 Shares 152,000 Est. Cost $215.81 Unrealized +29.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $41,247 Shares 103,000 Est. Cost $280.39 Unrealized +37.3%
CRL CHARLES RIV LABS INTL INC 1.3%
Value ($000) $40,851 Shares 96,500 Est. Cost $169.98 Unrealized +144.3%
UHS UNIVERSAL HLTH SVCS INC 1.3%
Value ($000) $40,515 Shares 282,700 Est. Cost $105.62 Unrealized +40.0%
TRU TRANSUNION 1.3%
Value ($000) $40,184 Shares 354,000 Est. Cost $79.87 Unrealized +43.8%
DIS DISNEY WALT CO 1.3%
Value ($000) $39,824 Shares 230,563 Est. Cost $138.05 Unrealized +26.1%
KDP KEURIG DR PEPPER INC 1.2%
Value ($000) $38,439 Shares 1,109,500 Est. Cost $24.16 Unrealized +29.0%
CBRE CBRE GROUP INC 1.2%
Value ($000) $38,402 Shares 389,300 Est. Cost $46.75 Unrealized +98.8%
UNP UNION PAC CORP 1.2%
Value ($000) $37,880 Shares 187,850 Est. Cost $155.95 Unrealized +25.2%
WEX WEX INC 1.2%
Value ($000) $37,188 Shares 212,300 Est. Cost $150.82 Unrealized +20.8%
SCI SERVICE CORP INTL 1.2%
Value ($000) $36,004 Shares 592,616 Est. Cost $39.30 Unrealized +54.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%
Value ($000) $34,300 Shares 490,000 Est. Cost $56.03 Unrealized +32.3%
TERMINIX GLOBAL HOLDINGS INC 1.1%
Value ($000) $33,776 Shares 800,000 Est. Cost $49.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $33,671 Shares 287,967 Est. Cost $89.74 Unrealized +24.8%
CLVT CLARIVATE PLC 1.1%
Value ($000) $33,570 Shares 1,537,438 Est. Cost $27.15 Unrealized -10.4%
CERNER CORP 1.0%
Value ($000) $30,584 Shares 430,000 Est. Cost $72.56 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $28,606 Shares 100,715 Est. Cost $168.70 Unrealized +66.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.9%
Value ($000) $28,589 Shares 140,000 Est. Cost $106.12 Unrealized +78.1%
ENB ENBRIDGE INC 0.9%
Value ($000) $27,847 Shares 699,434 Est. Cost $22.76 Unrealized +30.4%
ICLR ICON PLC 0.9%
Value ($000) $27,440 Shares 102,561 Est. Cost $181.51 Unrealized +33.9%
LINDE PLC 0.8%
Value ($000) $25,213 Shares 84,297 Est. Cost $263.31 Unrealized
POOL POOL CORPORATION 0.8%
Value ($000) $23,419 Shares 52,400 Est. Cost $217.33 Unrealized +106.7%
DSGX DESCARTES SYS GROUP INC 0.7%
Value ($000) $21,265 Shares 266,900 Est. Cost $44.44 Unrealized +70.4%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $20,173 Shares 286,221 Est. Cost $46.17 Unrealized +43.4%
SPT SPROUT SOCIAL INC 0.6%
Value ($000) $18,219 Shares 150,970 Est. Cost $25.65 Unrealized +323.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $16,614 Shares 299,429 Est. Cost $35.27 Unrealized +39.6%
NVDA NVIDIA CORP 0.5%
Value ($000) $16,057 Shares 78,237 Est. Cost $18.47 Unrealized +12.2%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $15,343 Shares 81,827 Est. Cost $123.69 Unrealized +47.5%
META FACEBOOK INC 0.5%
Value ($000) $14,703 Shares 43,288 Est. Cost $318.58 Unrealized +12.3%
SITM SITIME CORP 0.5%
Value ($000) $14,518 Shares 76,230 Est. Cost $32.71 Unrealized +445.3%
MOS MOSAIC CO NEW 0.5%
Value ($000) $14,485 Shares 396,900 Est. Cost $28.00 Unrealized +3.3%
AAPL APPLE INC 0.5%
Value ($000) $14,286 Shares 100,000 Est. Cost $143.90 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $13,628 Shares 165,938 Est. Cost $72.88 Unrealized -0.0%
NTR NUTRIEN LTD 0.4%
Value ($000) $13,438 Shares 207,000 Est. Cost $48.58 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $13,230 Shares 168,850 Est. Cost $69.41 Unrealized +3.5%
TGT TARGET CORP 0.4%
Value ($000) $13,027 Shares 55,242 Est. Cost $100.64 Unrealized +118.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $12,997 Shares 67,300 Est. Cost $154.80 Unrealized +8.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $12,979 Shares 4,830 Est. Cost $84.50 Unrealized +59.8%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $12,498 Shares 99,700 Est. Cost $45.61 Unrealized +161.6%
SYK STRYKER CORP 0.4%
Value ($000) $12,485 Shares 46,606 Est. Cost $150.25 Unrealized +69.9%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $11,890 Shares 139,900 Est. Cost $76.63 Unrealized -2.7%
XYL XYLEM INC 0.4%
Value ($000) $11,711 Shares 91,665 Est. Cost $97.13 Unrealized +25.8%
YETI YETI HLDGS INC 0.4%
Value ($000) $11,623 Shares 132,403 Est. Cost $34.22 Unrealized +182.8%
DE DEERE & CO 0.4%
Value ($000) $11,553 Shares 32,913 Est. Cost $339.89 Unrealized -0.2%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $11,452 Shares 178,968 Est. Cost $51.16 Unrealized +20.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $11,444 Shares 38,420 Est. Cost $205.13 Unrealized +38.8%
BUNGE LIMITED 0.4%
Value ($000) $11,045 Shares 136,500 Est. Cost $79.77 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $10,717 Shares 18,550 Est. Cost $487.89 Unrealized +29.0%
MA MASTERCARD INC 0.3%
Value ($000) $10,644 Shares 30,140 Est. Cost $319.87 Unrealized +10.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $10,628 Shares 1,086,120 Est. Cost $7.30 Unrealized +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $10,528 Shares 173,200 Est. Cost $50.41 Unrealized +5.1%
GSHD GOOSEHEAD INS INC 0.3%
Value ($000) $10,501 Shares 69,680 Est. Cost $58.77 Unrealized +129.5%
UPWK UPWORK INC 0.3%
Value ($000) $10,325 Shares 234,667 Est. Cost $18.57 Unrealized +162.4%
PNR PENTAIR PLC 0.3%
Value ($000) $10,184 Shares 136,100 Est. Cost $51.26 Unrealized +37.5%
ABBV ABBVIE INC 0.3%
Value ($000) $10,175 Shares 93,481 Est. Cost $70.68 Unrealized +37.5%
BELLRING BRANDS INC 0.3%
Value ($000) $10,110 Shares 320,000 Est. Cost $31.25 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.3%
Value ($000) $10,062 Shares 177,493 Est. Cost $54.32 Unrealized +6.1%
CERT CERTARA INC 0.3%
Value ($000) $9,792 Shares 300,724 Est. Cost $33.27 Unrealized -9.3%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $9,588 Shares 101,914 Est. Cost $74.67 Unrealized +24.4%
HD HOME DEPOT INC 0.3%
Value ($000) $9,554 Shares 28,350 Est. Cost $283.84 Unrealized +3.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,356 Shares 107,800 Est. Cost $70.48 Unrealized +2.9%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $9,225 Shares 65,665 Est. Cost $123.68 Unrealized +21.3%
LOVE LOVESAC COMPANY 0.3%
Value ($000) $9,001 Shares 131,656 Est. Cost $55.29 Unrealized +13.4%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $8,818 Shares 148,000 Est. Cost $59.61 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $8,801 Shares 26,238 Est. Cost $162.49 Unrealized +96.1%
HAYW HAYWARD HLDGS INC 0.3%
Value ($000) $8,777 Shares 379,140 Est. Cost $21.83 Unrealized +3.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $8,736 Shares 260,671 Est. Cost $29.06 Unrealized +10.2%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $8,610 Shares 59,786 Est. Cost $64.76 Unrealized +103.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $8,585 Shares 2,600 Est. Cost $172.49 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,543 Shares 85,881 Est. Cost $61.63 Unrealized +31.5%
PHR PHREESIA INC 0.3%
Value ($000) $8,332 Shares 137,359 Est. Cost $31.02 Unrealized +115.1%
SPSC SPS COMM INC 0.3%
Value ($000) $8,305 Shares 50,775 Est. Cost $67.60 Unrealized +82.3%
ATLANTICA YIELD PLC 0.3%
Value ($000) $8,272 Shares 240,000 Est. Cost $22.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $8,077 Shares 244,000 Est. Cost $33.08 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $7,638 Shares 216,607 Est. Cost $34.33 Unrealized +4.7%
EVERBRIDGE INC 0.2%
Value ($000) $7,435 Shares 48,336 Est. Cost $129.46 Unrealized
TREMOR INTL LTD 0.2%
Value ($000) $7,408 Shares 400,000 Est. Cost $19.54 Unrealized
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $7,381 Shares 147,225 Est. Cost $48.44 Unrealized +12.6%
LGIH LGI HOMES INC 0.2%
Value ($000) $7,262 Shares 48,543 Est. Cost $110.60 Unrealized +42.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,047 Shares 42,469 Est. Cost $87.80 Unrealized +59.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,035 Shares 117,500 Est. Cost $33.17 Unrealized +46.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,922 Shares 25,633 Est. Cost $205.85 Unrealized +20.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $6,778 Shares 22,124 Est. Cost $192.64 Unrealized +58.5%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $6,762 Shares 92,857 Est. Cost $50.63 Unrealized +41.3%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $6,660 Shares 332,417 Est. Cost $40.89 Unrealized
BRF SA 0.2%
Value ($000) $6,474 Shares 1,286,000 Est. Cost $5.48 Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $6,460 Shares 159,930 Est. Cost $27.76 Unrealized +12.5%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $6,349 Shares 57,600 Est. Cost $125.59 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $6,315 Shares 12,898 Est. Cost $28.33 Unrealized +57.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $6,305 Shares 56,228 Est. Cost $111.40 Unrealized -0.9%
BALL BALL CORP 0.2%
Value ($000) $6,254 Shares 69,683 Est. Cost $75.50 Unrealized +10.9%
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $6,205 Shares 94,245 Est. Cost $57.55 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,178 Shares 23,851 Est. Cost $154.52 Unrealized +83.2%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $6,101 Shares 400,298 Est. Cost $14.51 Unrealized +5.2%
2U INC 0.2%
Value ($000) $6,060 Shares 181,381 Est. Cost $37.59 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $5,984 Shares 625,000 Est. Cost $10.55 Unrealized
AZEK CO INC 0.2%
Value ($000) $5,951 Shares 161,407 Est. Cost $41.45 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $5,814 Shares 35,148 Est. Cost $168.43 Unrealized +2.2%
CHANNELADVISOR CORP 0.2%
Value ($000) $5,805 Shares 224,682 Est. Cost $16.31 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $5,773 Shares 15,946 Est. Cost $164.08 Unrealized +98.1%
ACCOLADE INC 0.2%
Value ($000) $5,587 Shares 135,076 Est. Cost $42.52 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $5,585 Shares 79,513 Est. Cost $29.07 Unrealized +15.6%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $5,508 Shares 131,181 Est. Cost $39.54 Unrealized +21.8%
ZTS ZOETIS INC 0.2%
Value ($000) $5,398 Shares 27,683 Est. Cost $142.62 Unrealized +35.8%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $5,396 Shares 284,214 Est. Cost $22.39 Unrealized -9.8%
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $5,318 Shares 82,054 Est. Cost $47.71 Unrealized +47.5%
DATTO HLDG CORP 0.2%
Value ($000) $5,282 Shares 221,738 Est. Cost $25.53 Unrealized
SFIX STITCH FIX INC 0.2%
Value ($000) $5,189 Shares 131,429 Est. Cost $22.20 Unrealized +110.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $5,169 Shares 19,728 Est. Cost $272.21 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $5,085 Shares 55,943 Est. Cost $85.87 Unrealized +2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,064 Shares 231,500 Est. Cost $20.32 Unrealized
REDFIN CORP 0.2%
Value ($000) $5,020 Shares 100,169 Est. Cost $41.91 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $4,908 Shares 57,271 Est. Cost $69.31 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.2%
Value ($000) $4,907 Shares 189,233 Est. Cost $31.31 Unrealized -12.5%
EB EVENTBRITE INC 0.2%
Value ($000) $4,774 Shares 252,324 Est. Cost $11.71 Unrealized +50.0%
TREAN INS GROUP INC 0.2%
Value ($000) $4,751 Shares 467,879 Est. Cost $13.19 Unrealized
TKNO ALPHA TEKNOVA INC 0.2%
Value ($000) $4,723 Shares 192,744 Est. Cost $23.43 Unrealized -8.6%
CDNA CAREDX INC 0.1%
Value ($000) $4,586 Shares 75,732 Est. Cost $77.64 Unrealized -1.9%
PUBM PUBMATIC INC 0.1%
Value ($000) $4,496 Shares 173,650 Est. Cost $41.61 Unrealized -27.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,411 Shares 7,607 Est. Cost $329.14 Unrealized +64.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,392 Shares 56,984 Est. Cost $64.33 Unrealized +11.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $4,386 Shares 92,200 Est. Cost $19.39 Unrealized +118.2%
CRNC CERENCE INC 0.1%
Value ($000) $4,221 Shares 41,845 Est. Cost $48.02 Unrealized +127.3%
KEY KEYCORP NEW 0.1%
Value ($000) $3,979 Shares 181,000 Est. Cost $13.07 Unrealized +24.2%
CMA COMERICA INC 0.1%
Value ($000) $3,961 Shares 48,000 Est. Cost $58.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,900 Shares 90,000 Est. Cost $32.28 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,886 Shares 62,000 Est. Cost $53.69 Unrealized +9.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $3,854 Shares 46,951 Est. Cost $97.88 Unrealized -6.4%
MAX MEDIAALPHA INC 0.1%
Value ($000) $3,770 Shares 199,924 Est. Cost $49.53 Unrealized -45.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,671 Shares 41,250 Est. Cost $76.74 Unrealized +5.4%
AON AON PLC 0.1%
Value ($000) $3,600 Shares 12,363 Est. Cost $182.58 Unrealized +42.6%
C CITIGROUP INC 0.1%
Value ($000) $3,476 Shares 48,584 Est. Cost $52.89 Unrealized +12.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,444 Shares 49,269 Est. Cost $62.75 Unrealized +4.3%
CHGG CHEGG INC 0.1%
Value ($000) $3,105 Shares 45,671 Est. Cost $55.30 Unrealized +47.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,087 Shares 15,134 Est. Cost $179.40 Unrealized +11.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,053 Shares 12,500 Est. Cost $162.90 Unrealized +43.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $3,029 Shares 38,700 Est. Cost $41.53 Unrealized +72.8%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $3,028 Shares 101,941 Est. Cost $30.64 Unrealized +6.7%
BAND BANDWIDTH INC 0.1%
Value ($000) $2,958 Shares 33,690 Est. Cost $126.26 Unrealized -8.6%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $2,916 Shares 43,400 Est. Cost $36.84 Unrealized +66.3%
INTU INTUIT 0.1%
Value ($000) $2,907 Shares 5,314 Est. Cost $300.57 Unrealized +74.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,809 Shares 49,500 Est. Cost $41.11 Unrealized +24.7%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $2,758 Shares 62,494 Est. Cost $42.77 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,696 Shares 185,000 Est. Cost $11.34 Unrealized +7.2%
STIM NEURONETICS INC 0.1%
Value ($000) $2,651 Shares 410,754 Est. Cost $12.75 Unrealized -24.8%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $2,647 Shares 205,902 Est. Cost $24.41 Unrealized -38.3%
VCYT VERACYTE INC 0.1%
Value ($000) $2,560 Shares 56,623 Est. Cost $25.55 Unrealized +70.8%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $2,241 Shares 53,000 Est. Cost $21.78 Unrealized +58.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,202 Shares 10,345 Est. Cost $122.72 Unrealized +62.1%
HBNC HORIZON BANCORP IND 0.1%
Value ($000) $2,149 Shares 116,400 Est. Cost $10.22 Unrealized +69.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,102 Shares 80,000 Est. Cost $15.90 Unrealized +28.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,060 Shares 20,950 Est. Cost $71.24 Unrealized +22.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,039 Shares 16,000 Est. Cost $51.27 Unrealized +11.7%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $2,032 Shares 35,900 Est. Cost $38.58 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $1,974 Shares 70,000 Est. Cost $12.46 Unrealized +76.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,908 Shares 61,875 Est. Cost $20.76 Unrealized +13.7%
GOHEALTH INC 0.1%
Value ($000) $1,844 Shares 369,970 Est. Cost $12.97 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $1,791 Shares 37,125 Est. Cost $33.50 Unrealized +15.3%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $1,790 Shares 45,348 Est. Cost $50.05 Unrealized -10.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1,746 Shares 51,600 Est. Cost $20.22 Unrealized +56.6%
CROX CROCS INC 0.1%
Value ($000) $1,621 Shares 10,825 Est. Cost $90.42 Unrealized +51.8%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,617 Shares 63,563 Est. Cost $22.84 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $1,597 Shares 74,200 Est. Cost $15.49 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,530 Shares 123,107 Est. Cost $11.73 Unrealized -12.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,482 Shares 32,000 Est. Cost $48.22 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,482 Shares 18,000 Est. Cost $67.00 Unrealized +11.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,453 Shares 12,955 Est. Cost $83.17 Unrealized +27.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,426 Shares 9,165 Est. Cost $151.77 Unrealized -1.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,381 Shares 10,275 Est. Cost $101.97 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,377 Shares 12,050 Est. Cost $108.07 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1,366 Shares 13,560 Est. Cost $98.18 Unrealized +1.0%
KAI KADANT INC 0.0%
Value ($000) $1,354 Shares 6,390 Est. Cost $172.73 Unrealized +11.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,335 Shares 44,500 Est. Cost $27.45 Unrealized +4.3%
WHD CACTUS INC 0.0%
Value ($000) $1,306 Shares 35,443 Est. Cost $33.52 Unrealized +7.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,267 Shares 11,200 Est. Cost $79.46 Unrealized +27.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,188 Shares 8,725 Est. Cost $139.95 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,163 Shares 48,000 Est. Cost $20.21 Unrealized +6.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,155 Shares 47,250 Est. Cost $22.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,077 Shares 19,800 Est. Cost $40.75 Unrealized +3.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,025 Shares 7,000 Est. Cost $153.55 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $939 Shares 42,200 Est. Cost $18.92 Unrealized +13.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $928 Shares 10,460 Est. Cost $90.31 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $763 Shares 22,800 Est. Cost $34.83 Unrealized -7.3%
KRBN KRANESHARES TR 0.0%
Value ($000) $738 Shares 18,000 Est. Cost $24.34 Unrealized
AVANGRID INC 0.0%
Value ($000) $729 Shares 15,000 Est. Cost $46.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $609 Shares 9,732 Est. Cost $32.98 Unrealized +59.9%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $542 Shares 50,000 Est. Cost $16.83 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $519 Shares 2,450 Est. Cost $210.08 Unrealized 0.0%
AMGN AMGEN 0.0%
Value ($000) $443 Shares 2,060 Est. Cost $139.19 Unrealized +43.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $284 Shares 4,000 Est. Cost $54.42 Unrealized +9.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $271 Shares 14,080 Est. Cost $19.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $104 Shares 930 Est. Cost $114.41 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $6.27 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $22 Shares 245 Est. Cost $81.55 Unrealized