Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $2,567 (100.0% shares, 0.0% debt)

Holdings (201)

GPK GRAPHIC PACKAGING HLDG CO 2.8%
Value ($000) $72 Shares 3,220,179 Est. Cost $21.97 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP 2.7%
Value ($000) $70 Shares 842,770 Est. Cost $74.24 Unrealized -0.0%
XIFR NEXTERA ENERGY PARTNERS LP 2.6%
Value ($000) $67 Shares 949,160 Est. Cost $74.80 Unrealized +0.1%
FUL FULLER H B CO 2.3%
Value ($000) $58 Shares 807,225 Est. Cost $56.63 Unrealized +22.2%
RJF RAYMOND JAMES FINL INC 2.2%
Value ($000) $57 Shares 526,000 Est. Cost $83.52 Unrealized +28.1%
HCA HCA HEALTHCARE INC 2.1%
Value ($000) $55 Shares 229,000 Est. Cost $108.43 Unrealized +101.2%
WTFC WINTRUST FINL CORP 2.1%
Value ($000) $54 Shares 644,001 Est. Cost $88.09 Unrealized +0.3%
SCI SERVICE CORP INTL 2.1%
Value ($000) $54 Shares 777,049 Est. Cost $66.46 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 2.1%
Value ($000) $53 Shares 509,856 Est. Cost $95.51 Unrealized +0.0%
WCC WESCO INTL INC 2.0%
Value ($000) $53 Shares 423,374 Est. Cost $121.31 Unrealized +0.9%
BEACON ROOFING SUPPLY INC 2.0%
Value ($000) $53 Shares 988,944 Est. Cost $0.05 Unrealized
VMC VULCAN MATLS CO 2.0%
Value ($000) $52 Shares 294,000 Est. Cost $118.81 Unrealized +40.5%
WCN WASTE CONNECTIONS INC 2.0%
Value ($000) $51 Shares 382,952 Est. Cost $92.33 Unrealized +44.4%
LOW LOWES COS INC 2.0%
Value ($000) $51 Shares 250,682 Est. Cost $187.03 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 2.0%
Value ($000) $51 Shares 286,873 Est. Cost $133.49 Unrealized +26.8%
WSO WATSCO INC 1.9%
Value ($000) $49 Shares 195,800 Est. Cost $229.10 Unrealized +14.8%
CRL CHARLES RIV LABS INTL INC 1.9%
Value ($000) $49 Shares 220,000 Est. Cost $208.56 Unrealized +4.7%
SITE SITEONE LANDSCAPE SUPPLY INC 1.9%
Value ($000) $49 Shares 409,809 Est. Cost $127.46 Unrealized -8.6%
MTB M & T BK CORP 1.9%
Value ($000) $48 Shares 333,200 Est. Cost $98.11 Unrealized +50.6%
PB PROSPERITY BANCSHARES INC 1.8%
Value ($000) $47 Shares 650,000 Est. Cost $58.55 Unrealized +10.4%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $47 Shares 885,000 Est. Cost $21.12 Unrealized +118.2%
STE STERIS PLC 1.8%
Value ($000) $47 Shares 250,000 Est. Cost $170.93 Unrealized 0.0%
LYV LIVE NATION ENTERTAIN IN 1.8%
Value ($000) $46 Shares 650,000 Est. Cost $59.93 Unrealized +23.7%
PHM PULTE GROUP INC 1.8%
Value ($000) $46 Shares 995,000 Est. Cost $33.79 Unrealized +21.4%
V VISA INC 1.8%
Value ($000) $46 Shares 218,734 Est. Cost $196.78 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 1.7%
Value ($000) $44 Shares 298,000 Est. Cost $158.30 Unrealized -5.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $44 Shares 83,000 Est. Cost $280.39 Unrealized +78.5%
IQV IQVIA HLDGS INC 1.7%
Value ($000) $44 Shares 210,000 Est. Cost $168.36 Unrealized +20.5%
UNP UNION PAC CORP 1.7%
Value ($000) $43 Shares 206,000 Est. Cost $188.63 Unrealized +0.8%
CBRE CBRE GROUP INC 1.6%
Value ($000) $42 Shares 540,000 Est. Cost $60.11 Unrealized +22.9%
WEX WEX INC 1.6%
Value ($000) $41 Shares 254,000 Est. Cost $151.56 Unrealized +2.7%
POOL POOL CORP 1.6%
Value ($000) $41 Shares 135,000 Est. Cost $305.68 Unrealized -0.7%
WAL WESTERN ALLIANCE BANCORP 1.6%
Value ($000) $41 Shares 688,356 Est. Cost $38.31 Unrealized +56.1%
UHS UNIVERSAL HLTH SVCS INC 1.5%
Value ($000) $38 Shares 270,000 Est. Cost $107.84 Unrealized +7.8%
FIS FIDELITY NATL INFORMATIVE SV 1.5%
Value ($000) $37 Shares 550,002 Est. Cost $105.31 Unrealized -37.9%
GPN GLOBAL PMTS INC 1.4%
Value ($000) $37 Shares 370,163 Est. Cost $152.90 Unrealized -34.0%
DSGX DESCARTES SYS GROUP INC 1.3%
Value ($000) $33 Shares 471,483 Est. Cost $54.78 Unrealized +24.7%
TRU TRANSUNION 0.9%
Value ($000) $23 Shares 391,000 Est. Cost $79.45 Unrealized -27.5%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $20 Shares 198,316 Est. Cost $80.50 Unrealized +1.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $15 Shares 62,784 Est. Cost $218.67 Unrealized +0.5%
LINDE PLC 0.6%
Value ($000) $15 Shares 46,470 Est. Cost $8.09 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $14 Shares 37,848 Est. Cost $336.41 Unrealized +0.4%
CI CIGNA CORP NEW 0.5%
Value ($000) $14 Shares 42,661 Est. Cost $296.66 Unrealized +0.7%
DE DEERE & CO 0.5%
Value ($000) $14 Shares 32,093 Est. Cost $387.48 Unrealized +0.3%
ABBV ABBVIE INC 0.5%
Value ($000) $13 Shares 81,982 Est. Cost $135.78 Unrealized +1.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $13 Shares 274,631 Est. Cost $39.80 Unrealized +4.2%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $12 Shares 141,606 Est. Cost $70.29 Unrealized -1.9%
ICLR ICON PLC 0.4%
Value ($000) $11 Shares 55,239 Est. Cost $198.06 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $11 Shares 166,674 Est. Cost $57.49 Unrealized +0.4%
PSX PHILLIPS 66 0.4%
Value ($000) $10 Shares 100,300 Est. Cost $88.04 Unrealized +3.8%
NUE NUCOR CORP 0.4%
Value ($000) $10 Shares 77,213 Est. Cost $126.35 Unrealized +2.6%
MRK MERCK & CO INC 0.4%
Value ($000) $10 Shares 92,000 Est. Cost $87.48 Unrealized +6.1%
CTVA CORTEVA INC 0.4%
Value ($000) $10 Shares 167,000 Est. Cost $59.21 Unrealized +3.3%
QIAGEN NV 0.4%
Value ($000) $10 Shares 193,323 Est. Cost $1.10 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.4%
Value ($000) $10 Shares 370,000 Est. Cost $15.77 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $10 Shares 27,436 Est. Cost $323.37 Unrealized +0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $9 Shares 39,308 Est. Cost $233.04 Unrealized +0.4%
DRVN DRIVEN BRANDS HLDGS INC 0.4%
Value ($000) $9 Shares 346,755 Est. Cost $28.95 Unrealized +3.3%
VRRM VERRA MOBILITY CORP CL A 0.4%
Value ($000) $9 Shares 662,703 Est. Cost $15.13 Unrealized +0.5%
ARCH RESOURCES INC 0.3%
Value ($000) $9 Shares 61,500 Est. Cost $39.90 Unrealized
JBL JABIL INC 0.3%
Value ($000) $9 Shares 127,000 Est. Cost $65.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9 Shares 79,400 Est. Cost $75.15 Unrealized +28.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $9 Shares 101,100 Est. Cost $93.25 Unrealized +1.4%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $9 Shares 177,000 Est. Cost $43.91 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $9 Shares 932,503 Est. Cost $7.30 Unrealized +27.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $8 Shares 91,000 Est. Cost $83.64 Unrealized 0.0%
AOS SMITH A O CORP 0.3%
Value ($000) $8 Shares 145,000 Est. Cost $52.85 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $8 Shares 84,900 Est. Cost $76.54 Unrealized +19.9%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $8 Shares 31,050 Est. Cost $285.14 Unrealized +2.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $8 Shares 205,000 Est. Cost $29.76 Unrealized +7.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $8 Shares 128,887 Est. Cost $69.91 Unrealized +0.9%
SAIA SAIA INC 0.3%
Value ($000) $8 Shares 37,000 Est. Cost $217.84 Unrealized 0.0%
MLI MUELLER INDS INC 0.3%
Value ($000) $8 Shares 132,000 Est. Cost $30.58 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $8 Shares 108,500 Est. Cost $69.88 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $8 Shares 13,686 Est. Cost $46.16 Unrealized +3.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $8 Shares 123,700 Est. Cost $56.66 Unrealized +4.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8 Shares 51,625 Est. Cost $15.07 Unrealized -2.8%
HRB BLOCK H & R INC 0.3%
Value ($000) $7 Shares 201,000 Est. Cost $36.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $7 Shares 49,300 Est. Cost $140.69 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $7 Shares 68,000 Est. Cost $88.44 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $7 Shares 82,968 Est. Cost $80.68 Unrealized -0.8%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $7 Shares 61,000 Est. Cost $114.84 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $7 Shares 179,811 Est. Cost $36.50 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $7 Shares 45,702 Est. Cost $148.17 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $7 Shares 24,000 Est. Cost $252.44 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $7 Shares 16,817 Est. Cost $388.84 Unrealized +0.0%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $6 Shares 59,800 Est. Cost $101.86 Unrealized +9.7%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $6 Shares 44,200 Est. Cost $151.65 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $6 Shares 200,000 Est. Cost $28.73 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value ($000) $6 Shares 57,271 Est. Cost $69.31 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6 Shares 44,578 Est. Cost $114.99 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6 Shares 42,358 Est. Cost $80.29 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $6 Shares 45,700 Est. Cost $119.30 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $6 Shares 80,000 Est. Cost $55.75 Unrealized +6.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $6 Shares 15,830 Est. Cost $303.71 Unrealized +4.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $6 Shares 170,000 Est. Cost $22.24 Unrealized +27.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5 Shares 21,630 Est. Cost $209.34 Unrealized +0.8%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $5 Shares 147,785 Est. Cost $35.28 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5 Shares 60,000 Est. Cost $72.50 Unrealized +1.8%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $5 Shares 115,000 Est. Cost $40.03 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $5 Shares 171,234 Est. Cost $29.06 Unrealized -7.6%
SRE SEMPRA 0.2%
Value ($000) $5 Shares 30,000 Est. Cost $68.66 Unrealized +1.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5 Shares 13,427 Est. Cost $319.83 Unrealized 0.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $4 Shares 55,618 Est. Cost $29.07 Unrealized +34.3%
ZTS ZOETIS INC 0.2%
Value ($000) $4 Shares 30,176 Est. Cost $143.96 Unrealized -0.5%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $4 Shares 32,554 Est. Cost $130.94 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4 Shares 20,000 Est. Cost $207.16 Unrealized -9.9%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $4 Shares 130,000 Est. Cost $25.44 Unrealized +10.3%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $4 Shares 178,599 Est. Cost $27.66 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4 Shares 40,000 Est. Cost $79.52 Unrealized +4.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4 Shares 33,000 Est. Cost $50.17 Unrealized -2.6%
SPSC SPS COMM INC 0.1%
Value ($000) $4 Shares 28,665 Est. Cost $67.60 Unrealized +90.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3 Shares 6,208 Est. Cost $516.63 Unrealized +1.6%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $3 Shares 77,697 Est. Cost $68.50 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3 Shares 18,823 Est. Cost $168.26 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value ($000) $3 Shares 111,822 Est. Cost $46.22 Unrealized +1.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $3 Shares 69,323 Est. Cost $0.05 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3 Shares 15,217 Est. Cost $123.69 Unrealized +61.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $3 Shares 43,400 Est. Cost $36.84 Unrealized +97.8%
CERT CERTARA INC 0.1%
Value ($000) $3 Shares 200,724 Est. Cost $33.27 Unrealized -56.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3 Shares 12,500 Est. Cost $162.90 Unrealized +35.3%
PETIQ INC 0.1%
Value ($000) $3 Shares 337,724 Est. Cost $0.01 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $3 Shares 200,609 Est. Cost $22.39 Unrealized -40.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $3 Shares 75,000 Est. Cost $37.79 Unrealized -2.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3 Shares 11,243 Est. Cost $168.43 Unrealized +70.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3 Shares 41,410 Est. Cost $83.80 Unrealized -4.7%
NEM NEWMONT CORP 0.1%
Value ($000) $3 Shares 60,842 Est. Cost $40.82 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $3 Shares 333,870 Est. Cost $9.44 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $3 Shares 38,700 Est. Cost $41.53 Unrealized +70.2%
AEE AMEREN CORP 0.1%
Value ($000) $3 Shares 29,000 Est. Cost $76.15 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3 Shares 45,000 Est. Cost $48.07 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $3 Shares 35,395 Est. Cost $45.61 Unrealized +59.5%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $2 Shares 262,536 Est. Cost $22.33 Unrealized -58.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $2 Shares 26,328 Est. Cost $110.60 Unrealized -17.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2 Shares 17,000 Est. Cost $113.66 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2 Shares 75,000 Est. Cost $13.47 Unrealized +90.8%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $2 Shares 99,308 Est. Cost $29.18 Unrealized -22.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $2 Shares 77,842 Est. Cost $28.66 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LINE HLDG L 0.1%
Value ($000) $2 Shares 163,242 Est. Cost $21.18 Unrealized -28.9%
STERLING CHECK CORP 0.1%
Value ($000) $2 Shares 130,342 Est. Cost $17.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2 Shares 23,000 Est. Cost $76.61 Unrealized +14.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2 Shares 65,000 Est. Cost $26.78 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2 Shares 35,000 Est. Cost $49.92 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 46,971 Est. Cost $52.23 Unrealized -6.8%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $2 Shares 76,542 Est. Cost $25.41 Unrealized -15.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $2 Shares 51,600 Est. Cost $20.22 Unrealized +57.3%
IDA IDACORP INC 0.1%
Value ($000) $2 Shares 14,200 Est. Cost $108.06 Unrealized -4.1%
PHR PHREESIA INC 0.1%
Value ($000) $2 Shares 46,248 Est. Cost $30.90 Unrealized -12.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $2 Shares 51,142 Est. Cost $28.58 Unrealized -4.6%
FRPT FRESHPET INC 0.1%
Value ($000) $2 Shares 29,018 Est. Cost $47.16 Unrealized +26.2%
SMWB SIMILARWEB LTD 0.1%
Value ($000) $1 Shares 265,855 Est. Cost $14.23 Unrealized -59.7%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $1 Shares 265,934 Est. Cost $23.08 Unrealized -80.8%
AZEK CO INC 0.1%
Value ($000) $1 Shares 67,207 Est. Cost $41.45 Unrealized
MXCT MAXCYTE INC 0.1%
Value ($000) $1 Shares 255,395 Est. Cost $5.58 Unrealized +9.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1 Shares 24,400 Est. Cost $27.42 Unrealized +78.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 26,100 Est. Cost $47.05 Unrealized +6.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1 Shares 200,000 Est. Cost $7.49 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $1 Shares 16,100 Est. Cost $86.83 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1 Shares 54,500 Est. Cost $4.23 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 27,006 Est. Cost $72.81 Unrealized -8.7%
LOVE LOVESACPANY 0.0%
Value ($000) $1 Shares 58,298 Est. Cost $58.69 Unrealized -61.9%
STIM NEURONETICS INC 0.0%
Value ($000) $1 Shares 183,745 Est. Cost $12.75 Unrealized -63.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 66,181 Est. Cost $39.54 Unrealized -47.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 38,572 Est. Cost $25.27 Unrealized 0.0%
LZ LEGALZOOM INC 0.0%
Value ($000) $1 Shares 148,443 Est. Cost $14.73 Unrealized -41.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 8,569 Est. Cost $115.05 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 15,432 Est. Cost $42.49 Unrealized +53.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 17,521 Est. Cost $53.90 Unrealized +15.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $66.42 Unrealized +0.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 44,176 Est. Cost $28.60 Unrealized -18.7%
BOX BOX INC 0.0%
Value ($000) $1 Shares 33,761 Est. Cost $27.94 Unrealized +2.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 18,379 Est. Cost $25.65 Unrealized +128.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7,381 Est. Cost $139.98 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $118.82 Unrealized -13.3%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $23.86 Unrealized -0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $44.51 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $62.85 Unrealized +15.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 38,502 Est. Cost $47.71 Unrealized -51.4%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 3,360 Est. Cost $242.73 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1 Shares 74,303 Est. Cost $13.80 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $129.79 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $54.92 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $61.28 Unrealized -25.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 138,613 Est. Cost $7.64 Unrealized -3.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 9,146 Est. Cost $55.84 Unrealized +26.8%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $1 Shares 16,162 Est. Cost $53.04 Unrealized -14.9%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 69,789 Est. Cost $19.95 Unrealized -38.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 206,559 Est. Cost $16.63 Unrealized -78.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 19,539 Est. Cost $39.37 Unrealized -22.4%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3,240 Est. Cost $181.16 Unrealized -3.3%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 7,010 Est. Cost $101.47 Unrealized -19.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $42.77 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 42,313 Est. Cost $39.28 Unrealized -60.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,950 Est. Cost $42.20 Unrealized -3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $246.25 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 104,392 Est. Cost $5.12 Unrealized -5.8%
ENETI INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $6.33 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $14.08 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $97.72 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $160.89 Unrealized 0.0%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $6.27 Unrealized