Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,108,585 (100.0% shares, 0.0% debt)

Holdings (191)

RACE FERRARI N V 3.6%
Value ($000) $111,650 Shares 433,498 Est. Cost $193.14 Unrealized +27.6%
QIAGEN NV 2.9%
Value ($000) $90,029 Shares 1,623,594 Est. Cost $51.52 Unrealized
WAL WESTERN ALLIANCE BANCORP 2.2%
Value ($000) $68,152 Shares 631,886 Est. Cost $35.11 Unrealized +191.1%
LYV LIVE NATION ENTERTAINMENT IN 2.1%
Value ($000) $64,287 Shares 537,000 Est. Cost $47.71 Unrealized +125.9%
XIFR NEXTERA ENERGY PARTNERS LP 2.0%
Value ($000) $63,321 Shares 759,240 Est. Cost $60.79 Unrealized +37.6%
LOW LOWES COS INC 2.0%
Value ($000) $62,806 Shares 244,939 Est. Cost $116.52 Unrealized +88.7%
IQV IQVIA HLDGS INC 1.8%
Value ($000) $57,156 Shares 202,300 Est. Cost $152.76 Unrealized +69.9%
HCA HCA HOLDINGS INC 1.7%
Value ($000) $53,429 Shares 206,900 Est. Cost $99.34 Unrealized +137.6%
FUL FULLER H B CO 1.7%
Value ($000) $53,118 Shares 660,588 Est. Cost $54.68 Unrealized +28.0%
WTFC WINTRUST FINL CORP 1.7%
Value ($000) $53,110 Shares 582,826 Est. Cost $45.82 Unrealized +94.8%
CBRE CBRE GROUP INC 1.7%
Value ($000) $53,083 Shares 489,000 Est. Cost $58.11 Unrealized +76.3%
JBHT HUNT J B TRANS SVCS INC 1.7%
Value ($000) $52,979 Shares 259,973 Est. Cost $129.83 Unrealized +42.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $51,995 Shares 103,000 Est. Cost $280.39 Unrealized +50.6%
VMC VULCAN MATLS CO 1.6%
Value ($000) $51,283 Shares 247,900 Est. Cost $109.74 Unrealized +70.8%
PHM PULTE GROUP INC 1.6%
Value ($000) $50,981 Shares 900,000 Est. Cost $33.05 Unrealized +49.0%
BEACON ROOFING SUPPLY INC 1.6%
Value ($000) $48,826 Shares 860,062 Est. Cost $51.91 Unrealized
V VISA INC 1.6%
Value ($000) $48,788 Shares 223,908 Est. Cost $180.73 Unrealized +15.2%
SIX FLAGS ENTMT CORP NEW 1.6%
Value ($000) $48,668 Shares 1,150,956 Est. Cost $45.62 Unrealized
BAC BK OF AMERICA CORP 1.6%
Value ($000) $48,577 Shares 1,091,000 Est. Cost $21.80 Unrealized +88.1%
RJF RAYMOND JAMES FINANCIAL INC 1.6%
Value ($000) $48,325 Shares 478,200 Est. Cost $82.26 Unrealized +13.0%
WCN WASTE CONNECTIONS INC 1.5%
Value ($000) $47,164 Shares 347,752 Est. Cost $88.17 Unrealized +46.7%
WSO WATSCO INC 1.5%
Value ($000) $46,970 Shares 152,000 Est. Cost $215.81 Unrealized +37.3%
UNP UNION PAC CORP 1.5%
Value ($000) $46,881 Shares 187,850 Est. Cost $155.95 Unrealized +37.9%
FIS FIDELITY NATL INFORMATION SV 1.5%
Value ($000) $46,642 Shares 424,002 Est. Cost $115.10 Unrealized -11.3%
MTB M & T BK CORP 1.5%
Value ($000) $46,427 Shares 303,000 Est. Cost $92.14 Unrealized +45.7%
UHS UNIVERSAL HLTH SVCS INC 1.4%
Value ($000) $43,166 Shares 330,000 Est. Cost $108.51 Unrealized +15.9%
PB PROSPERITY BANCSHARES INC 1.4%
Value ($000) $42,762 Shares 591,000 Est. Cost $58.05 Unrealized +10.8%
TRU TRANSUNION 1.4%
Value ($000) $42,186 Shares 354,000 Est. Cost $79.87 Unrealized +40.3%
SCI SERVICE CORP INTL 1.4%
Value ($000) $42,042 Shares 594,358 Est. Cost $39.30 Unrealized +69.0%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $41,755 Shares 1,400,000 Est. Cost $19.81 Unrealized +44.9%
KDP KEURIG DR PEPPER INC 1.3%
Value ($000) $40,702 Shares 1,109,500 Est. Cost $24.16 Unrealized +30.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%
Value ($000) $40,290 Shares 490,000 Est. Cost $56.03 Unrealized +37.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $39,478 Shares 288,547 Est. Cost $89.74 Unrealized +39.7%
CLVT CLARIVATE PLC 1.2%
Value ($000) $36,276 Shares 1,537,438 Est. Cost $27.15 Unrealized -14.7%
GPN GLOBAL PMTS INC 1.2%
Value ($000) $35,993 Shares 264,063 Est. Cost $168.38 Unrealized -21.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $35,954 Shares 230,563 Est. Cost $138.05 Unrealized +14.3%
SITE SITEONE LANDSCAPE SUPPLY INC 1.1%
Value ($000) $33,323 Shares 140,000 Est. Cost $106.12 Unrealized +117.9%
ICLR ICON PLC 1.1%
Value ($000) $32,749 Shares 105,835 Est. Cost $184.55 Unrealized +51.6%
WEX WEX INC 1.0%
Value ($000) $32,553 Shares 230,000 Est. Cost $150.97 Unrealized +1.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $32,123 Shares 94,661 Est. Cost $168.70 Unrealized +85.8%
ENB ENBRIDGE INC 1.0%
Value ($000) $31,633 Shares 817,434 Est. Cost $23.90 Unrealized +28.3%
LINDE PLC 1.0%
Value ($000) $30,322 Shares 88,054 Est. Cost $266.77 Unrealized
CRL CHARLES RIV LABS INTL INC 1.0%
Value ($000) $30,192 Shares 80,300 Est. Cost $169.98 Unrealized +128.6%
POOL POOL CORPORATION 0.9%
Value ($000) $29,406 Shares 52,400 Est. Cost $217.33 Unrealized +128.9%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $28,345 Shares 349,833 Est. Cost $50.44 Unrealized +38.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.9%
Value ($000) $27,790 Shares 1,321,743 Est. Cost $21.18 Unrealized +12.9%
DSGX DESCARTES SYS GROUP INC 0.7%
Value ($000) $22,031 Shares 266,900 Est. Cost $44.44 Unrealized +84.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $21,751 Shares 234,450 Est. Cost $71.63 Unrealized +8.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $18,157 Shares 61,358 Est. Cost $18.47 Unrealized +48.7%
TERMINIX GLOBAL HOLDINGS INC 0.6%
Value ($000) $17,335 Shares 385,357 Est. Cost $49.90 Unrealized
MOS MOSAIC CO NEW 0.6%
Value ($000) $17,172 Shares 438,000 Est. Cost $28.63 Unrealized +21.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $17,082 Shares 268,501 Est. Cost $35.27 Unrealized +43.1%
SYK STRYKER CORP 0.5%
Value ($000) $16,467 Shares 60,826 Est. Cost $173.84 Unrealized +44.5%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $16,280 Shares 74,243 Est. Cost $123.69 Unrealized +69.3%
BUNGE LIMITED 0.5%
Value ($000) $15,995 Shares 173,800 Est. Cost $82.40 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.5%
Value ($000) $15,966 Shares 166,900 Est. Cost $78.22 Unrealized +10.6%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.5%
Value ($000) $15,933 Shares 205,818 Est. Cost $53.90 Unrealized +33.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $15,866 Shares 237,200 Est. Cost $52.29 Unrealized +9.8%
DE DEERE & CO 0.5%
Value ($000) $15,173 Shares 44,358 Est. Cost $336.97 Unrealized -2.5%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $14,921 Shares 163,725 Est. Cost $72.88 Unrealized -0.3%
NTR NUTRIEN LTD 0.5%
Value ($000) $14,916 Shares 199,900 Est. Cost $48.58 Unrealized +26.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $14,744 Shares 242,500 Est. Cost $43.86 Unrealized +22.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $14,498 Shares 139,800 Est. Cost $72.77 Unrealized +10.6%
AAPL APPLE INC 0.5%
Value ($000) $14,481 Shares 81,250 Est. Cost $143.90 Unrealized +7.5%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $13,550 Shares 65,665 Est. Cost $123.68 Unrealized +48.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $13,328 Shares 38,420 Est. Cost $205.13 Unrealized +50.2%
SITM SITIME CORP 0.4%
Value ($000) $13,246 Shares 45,583 Est. Cost $32.71 Unrealized +700.9%
ABBV ABBVIE INC 0.4%
Value ($000) $12,976 Shares 95,442 Est. Cost $71.32 Unrealized +42.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $12,945 Shares 311,000 Est. Cost $33.67 Unrealized +6.3%
TGT TARGET CORP 0.4%
Value ($000) $12,537 Shares 54,052 Est. Cost $100.64 Unrealized +112.8%
HAYW HAYWARD HLDGS INC 0.4%
Value ($000) $12,104 Shares 477,568 Est. Cost $22.33 Unrealized +8.6%
MA MASTERCARD INC 0.4%
Value ($000) $12,039 Shares 33,336 Est. Cost $321.59 Unrealized +5.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $11,822 Shares 191,000 Est. Cost $59.38 Unrealized -1.3%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value ($000) $11,734 Shares 284,054 Est. Cost $35.24 Unrealized +8.3%
HD HOME DEPOT INC 0.4%
Value ($000) $11,624 Shares 28,350 Est. Cost $283.84 Unrealized +20.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $11,317 Shares 3,870 Est. Cost $84.50 Unrealized +69.2%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $11,312 Shares 26,475 Est. Cost $162.49 Unrealized +127.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.4%
Value ($000) $10,981 Shares 1,086,120 Est. Cost $7.30 Unrealized +43.6%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $10,815 Shares 83,252 Est. Cost $45.61 Unrealized +182.5%
LOVE LOVESAC COMPANY 0.3%
Value ($000) $10,781 Shares 162,443 Est. Cost $58.69 Unrealized +24.8%
PCRX PACIRA PHARMACEUTICALS INC 0.3%
Value ($000) $10,714 Shares 175,693 Est. Cost $54.32 Unrealized +1.5%
PNR PENTAIR PLC 0.3%
Value ($000) $10,489 Shares 145,000 Est. Cost $52.40 Unrealized +33.2%
CMA COMERICA INC 0.3%
Value ($000) $9,956 Shares 114,400 Est. Cost $65.27 Unrealized +7.6%
KEY KEYCORP NEW 0.3%
Value ($000) $9,925 Shares 427,900 Est. Cost $16.37 Unrealized +14.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $9,925 Shares 227,600 Est. Cost $35.21 Unrealized +5.4%
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $9,312 Shares 227,980 Est. Cost $29.18 Unrealized +11.5%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $9,129 Shares 103,644 Est. Cost $75.14 Unrealized +36.9%
GSHD GOOSEHEAD INS INC 0.3%
Value ($000) $8,956 Shares 69,680 Est. Cost $58.77 Unrealized +144.1%
ATLANTICA YIELD PLC 0.3%
Value ($000) $8,817 Shares 245,000 Est. Cost $22.98 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $8,689 Shares 13,062 Est. Cost $28.62 Unrealized +80.9%
CERT CERTARA INC 0.3%
Value ($000) $8,572 Shares 300,724 Est. Cost $33.27 Unrealized +1.1%
DATTO HLDG CORP 0.3%
Value ($000) $8,408 Shares 316,255 Est. Cost $25.85 Unrealized
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $8,289 Shares 35,148 Est. Cost $168.43 Unrealized +16.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $8,128 Shares 22,124 Est. Cost $192.64 Unrealized +64.9%
PUBM PUBMATIC INC 0.3%
Value ($000) $8,099 Shares 233,983 Est. Cost $39.28 Unrealized -17.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,987 Shares 84,725 Est. Cost $61.63 Unrealized +23.8%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $7,799 Shares 56,228 Est. Cost $111.40 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,768 Shares 26,679 Est. Cost $207.16 Unrealized +15.6%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $7,758 Shares 447,267 Est. Cost $34.84 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $7,350 Shares 48,543 Est. Cost $110.60 Unrealized +32.3%
AZEK CO INC 0.2%
Value ($000) $7,333 Shares 161,407 Est. Cost $41.45 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $7,180 Shares 105,781 Est. Cost $53.32 Unrealized +36.3%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $7,106 Shares 461,589 Est. Cost $14.60 Unrealized +3.8%
ZTS ZOETIS INC 0.2%
Value ($000) $6,972 Shares 28,445 Est. Cost $144.44 Unrealized +45.7%
FORWARD AIR CORP 0.2%
Value ($000) $6,895 Shares 57,271 Est. Cost $69.31 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $6,895 Shares 83,750 Est. Cost $34.22 Unrealized +168.2%
BALL BALL CORP 0.2%
Value ($000) $6,769 Shares 70,919 Est. Cost $75.70 Unrealized +15.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,749 Shares 42,600 Est. Cost $87.80 Unrealized +68.4%
SPSC SPS COMM INC 0.2%
Value ($000) $6,731 Shares 47,425 Est. Cost $67.60 Unrealized +121.6%
HUBG HUB GROUP INC 0.2%
Value ($000) $6,681 Shares 79,513 Est. Cost $29.07 Unrealized +36.9%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $6,143 Shares 284,214 Est. Cost $22.39 Unrealized -8.0%
TREMOR INTL LTD 0.2%
Value ($000) $6,092 Shares 400,000 Est. Cost $19.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,977 Shares 275,500 Est. Cost $20.54 Unrealized
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $5,656 Shares 60,448 Est. Cost $25.65 Unrealized +341.8%
INGR INGREDION INC 0.2%
Value ($000) $5,496 Shares 56,957 Est. Cost $86.05 Unrealized +11.8%
TKNO ALPHA TEKNOVA INC 0.2%
Value ($000) $5,482 Shares 265,934 Est. Cost $23.08 Unrealized -3.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $5,262 Shares 15,946 Est. Cost $164.08 Unrealized +110.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,143 Shares 7,726 Est. Cost $333.58 Unrealized +85.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $5,102 Shares 625,000 Est. Cost $10.55 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $4,976 Shares 32,913 Est. Cost $64.76 Unrealized +137.6%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $4,908 Shares 131,181 Est. Cost $39.54 Unrealized +8.5%
UPWK UPWORK INC 0.2%
Value ($000) $4,846 Shares 140,370 Est. Cost $18.57 Unrealized +138.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,837 Shares 57,184 Est. Cost $64.33 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,606 Shares 24,002 Est. Cost $154.52 Unrealized +39.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $4,539 Shares 171,234 Est. Cost $29.06 Unrealized -1.8%
INTU INTUIT 0.1%
Value ($000) $4,506 Shares 7,002 Est. Cost $373.11 Unrealized +61.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,231 Shares 62,000 Est. Cost $53.69 Unrealized +5.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $4,188 Shares 189,233 Est. Cost $31.31 Unrealized -24.1%
CHANNELADVISOR CORP 0.1%
Value ($000) $3,924 Shares 156,750 Est. Cost $16.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,684 Shares 12,500 Est. Cost $162.90 Unrealized +56.7%
AON AON PLC 0.1%
Value ($000) $3,621 Shares 12,077 Est. Cost $182.58 Unrealized +59.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,493 Shares 15,134 Est. Cost $179.40 Unrealized +9.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $3,420 Shares 38,700 Est. Cost $41.53 Unrealized +101.2%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $3,103 Shares 43,400 Est. Cost $36.84 Unrealized +87.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,042 Shares 49,500 Est. Cost $41.11 Unrealized +21.7%
EB EVENTBRITE INC 0.1%
Value ($000) $2,982 Shares 172,733 Est. Cost $11.71 Unrealized +58.0%
TREAN INS GROUP INC 0.1%
Value ($000) $2,976 Shares 346,252 Est. Cost $13.19 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,955 Shares 48,900 Est. Cost $52.89 Unrealized +8.1%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,869 Shares 200,000 Est. Cost $11.34 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,720 Shares 28,000 Est. Cost $76.74 Unrealized +3.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2,464 Shares 69,000 Est. Cost $21.54 Unrealized +31.4%
HBNC HORIZON BANCORP IND 0.1%
Value ($000) $2,420 Shares 116,400 Est. Cost $10.22 Unrealized +92.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,388 Shares 11,091 Est. Cost $127.84 Unrealized +55.6%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $2,376 Shares 58,591 Est. Cost $48.44 Unrealized -5.9%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2,344 Shares 70,000 Est. Cost $12.46 Unrealized +108.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $2,332 Shares 14,125 Est. Cost $119.18 Unrealized
PNTG PENNANT GROUP INC 0.1%
Value ($000) $2,330 Shares 101,941 Est. Cost $30.64 Unrealized -24.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $2,293 Shares 52,282 Est. Cost $47.71 Unrealized +9.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $2,290 Shares 15,960 Est. Cost $101.62 Unrealized +19.1%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $2,255 Shares 74,200 Est. Cost $15.49 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $2,200 Shares 53,000 Est. Cost $21.78 Unrealized +65.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,150 Shares 7,611 Est. Cost $272.21 Unrealized +16.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,109 Shares 16,000 Est. Cost $51.27 Unrealized +8.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,074 Shares 80,000 Est. Cost $15.90 Unrealized +43.1%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $2,023 Shares 18,000 Est. Cost $110.80 Unrealized +5.0%
PHR PHREESIA INC 0.1%
Value ($000) $1,993 Shares 46,917 Est. Cost $31.02 Unrealized +91.5%
CDNA CAREDX INC 0.1%
Value ($000) $1,963 Shares 43,374 Est. Cost $77.64 Unrealized -32.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,866 Shares 15,305 Est. Cost $87.45 Unrealized +27.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $1,847 Shares 35,900 Est. Cost $38.58 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1,804 Shares 51,600 Est. Cost $20.22 Unrealized +77.1%
KAI KADANT INC 0.1%
Value ($000) $1,798 Shares 7,840 Est. Cost $181.16 Unrealized +20.5%
STIM NEURONETICS INC 0.1%
Value ($000) $1,725 Shares 410,754 Est. Cost $12.75 Unrealized -61.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,717 Shares 37,125 Est. Cost $33.50 Unrealized +19.0%
PRI PRIMERICA INC 0.1%
Value ($000) $1,688 Shares 10,990 Est. Cost $152.90 Unrealized +3.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,677 Shares 16,000 Est. Cost $71.24 Unrealized +21.1%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,614 Shares 9,725 Est. Cost $140.99 Unrealized +6.5%
AEE AMEREN CORP 0.1%
Value ($000) $1,603 Shares 18,000 Est. Cost $67.00 Unrealized +12.0%
CROX CROCS INC 0.0%
Value ($000) $1,534 Shares 11,950 Est. Cost $96.41 Unrealized +59.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,496 Shares 5,475 Est. Cost $235.40 Unrealized +8.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,494 Shares 8,900 Est. Cost $156.51 Unrealized +7.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,452 Shares 44,500 Est. Cost $27.45 Unrealized +12.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,444 Shares 32,000 Est. Cost $48.22 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,395 Shares 47,250 Est. Cost $22.18 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,390 Shares 123,107 Est. Cost $11.73 Unrealized -9.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,336 Shares 11,200 Est. Cost $79.46 Unrealized +25.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,332 Shares 55,450 Est. Cost $19.71 Unrealized +12.9%
NI NISOURCE INC 0.0%
Value ($000) $1,322 Shares 48,000 Est. Cost $20.21 Unrealized +9.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,053 Shares 45,485 Est. Cost $22.84 Unrealized +19.9%
GNTX GENTEX CORP 0.0%
Value ($000) $934 Shares 26,900 Est. Cost $34.93 Unrealized +1.6%
AVANGRID INC 0.0%
Value ($000) $897 Shares 18,000 Est. Cost $46.72 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $710 Shares 18,643 Est. Cost $33.52 Unrealized +20.0%
MET METLIFE INC 0.0%
Value ($000) $684 Shares 10,932 Est. Cost $35.44 Unrealized +56.3%
AMGN AMGEN 0.0%
Value ($000) $535 Shares 2,360 Est. Cost $145.03 Unrealized +27.7%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $453 Shares 55,000 Est. Cost $16.05 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $407 Shares 8,000 Est. Cost $24.34 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $401 Shares 8,147 Est. Cost $50.05 Unrealized -7.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $399 Shares 700 Est. Cost $487.89 Unrealized +28.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $365 Shares 19,314 Est. Cost $19.15 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $330 Shares 4,500 Est. Cost $54.90 Unrealized +7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $124 Shares 1,030 Est. Cost $114.99 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $6.27 Unrealized