Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $2,518 (100.0% shares, 0.0% debt)

Holdings (200)

BEACON ROOFING SUPPLY INC 3.2%
Value ($000) $81 Shares 966,909 Est. Cost $0.05 Unrealized
WCC WESCO INTL INC 3.2%
Value ($000) $80 Shares 455,994 Est. Cost $123.34 Unrealized +15.2%
GPK GRAPHIC PACKAGING HLDG CO 3.0%
Value ($000) $75 Shares 3,172,815 Est. Cost $22.18 Unrealized +13.2%
VMC VULCAN MATLS CO 2.6%
Value ($000) $66 Shares 294,000 Est. Cost $118.81 Unrealized +58.2%
WSO WATSCO INC 2.5%
Value ($000) $64 Shares 170,000 Est. Cost $229.10 Unrealized +48.0%
V VISA INC 2.5%
Value ($000) $64 Shares 272,849 Est. Cost $201.87 Unrealized +11.2%
SITE SITEONE LANDSCAPE SUPPLY INC 2.5%
Value ($000) $63 Shares 380,759 Est. Cost $127.46 Unrealized +15.8%
LOW LOWES COS INC 2.4%
Value ($000) $61 Shares 271,729 Est. Cost $187.41 Unrealized +5.5%
LYV LIVE NATION ENTERTAINMENT IN 2.3%
Value ($000) $58 Shares 650,000 Est. Cost $59.93 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 2.2%
Value ($000) $56 Shares 495,871 Est. Cost $95.51 Unrealized +9.6%
IQV IQVIA HLDGS INC 2.2%
Value ($000) $55 Shares 250,000 Est. Cost $174.59 Unrealized +15.0%
RJF RAYMOND JAMES FINL INC 2.2%
Value ($000) $55 Shares 526,000 Est. Cost $83.52 Unrealized +6.9%
MAR MARRIOTT INTL INC 2.1%
Value ($000) $54 Shares 298,000 Est. Cost $158.30 Unrealized +6.7%
UNP UNION PAC CORP 2.1%
Value ($000) $53 Shares 259,000 Est. Cost $188.79 Unrealized -0.9%
FUL FULLER H B CO 2.1%
Value ($000) $53 Shares 763,433 Est. Cost $56.63 Unrealized +11.8%
JBHT HUNT J B TRANS SVCS INC 2.1%
Value ($000) $52 Shares 286,873 Est. Cost $133.49 Unrealized +26.9%
SCI SERVICE CORP INTL 2.1%
Value ($000) $52 Shares 797,785 Est. Cost $66.52 Unrealized +0.4%
POOL POOL CORPORATION 2.0%
Value ($000) $50 Shares 135,000 Est. Cost $305.68 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $48 Shares 100,000 Est. Cost $311.75 Unrealized +49.1%
IEX IDEX CORP 1.9%
Value ($000) $47 Shares 220,000 Est. Cost $217.25 Unrealized -6.7%
XIFR NEXTERA ENERGY PARTNERS LP 1.8%
Value ($000) $47 Shares 811,680 Est. Cost $74.80 Unrealized -19.6%
WTFC WINTRUST FINL CORP 1.8%
Value ($000) $46 Shares 636,176 Est. Cost $88.09 Unrealized -22.6%
CRL CHARLES RIV LABS INTL INC 1.8%
Value ($000) $46 Shares 220,000 Est. Cost $208.56 Unrealized -4.6%
WEX WEX INC 1.8%
Value ($000) $46 Shares 254,000 Est. Cost $151.56 Unrealized +16.9%
STE STERIS PLC 1.8%
Value ($000) $44 Shares 200,000 Est. Cost $170.93 Unrealized +14.3%
CBRE CBRE GROUP INC 1.7%
Value ($000) $43 Shares 540,000 Est. Cost $60.11 Unrealized +24.6%
AJG GALLAGHER ARTHUR J & CO 1.7%
Value ($000) $43 Shares 200,000 Est. Cost $184.71 Unrealized +10.0%
PHM PULTE GROUP INC 1.7%
Value ($000) $43 Shares 550,000 Est. Cost $33.79 Unrealized +96.5%
HCA HCA HOLDINGS INC 1.7%
Value ($000) $42 Shares 140,000 Est. Cost $108.43 Unrealized +150.9%
MTB M & T BK CORP 1.6%
Value ($000) $41 Shares 333,200 Est. Cost $98.11 Unrealized +12.8%
GPN GLOBAL PMTS INC 1.6%
Value ($000) $41 Shares 420,163 Est. Cost $147.23 Unrealized -32.0%
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $38 Shares 661,000 Est. Cost $74.24 Unrealized -32.0%
PB PROSPERITY BANCSHARES INC 1.5%
Value ($000) $37 Shares 650,000 Est. Cost $58.55 Unrealized -7.1%
DSGX DESCARTES SYS GROUP INC 1.4%
Value ($000) $36 Shares 456,428 Est. Cost $55.18 Unrealized +41.2%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $35 Shares 250,952 Est. Cost $92.33 Unrealized +48.6%
TRU TRANSUNION 1.2%
Value ($000) $30 Shares 391,000 Est. Cost $79.45 Unrealized -14.1%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $28 Shares 170,000 Est. Cost $144.85 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 1.1%
Value ($000) $28 Shares 750,356 Est. Cost $39.84 Unrealized -18.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $21 Shares 62,064 Est. Cost $241.90 Unrealized +27.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $20 Shares 141,500 Est. Cost $130.49 Unrealized 0.0%
INDIVIOR PLC 0.8%
Value ($000) $19 Shares 816,679 Est. Cost $0.02 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $19 Shares 48,123 Est. Cost $346.54 Unrealized +6.7%
LIN LINDE PLC 0.6%
Value ($000) $16 Shares 41,312 Est. Cost $323.29 Unrealized +9.2%
KLAC KLA CORP 0.6%
Value ($000) $15 Shares 32,157 Est. Cost $336.41 Unrealized +21.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $15 Shares 59,206 Est. Cost $83.66 Unrealized +24.4%
SYK STRYKER CORPORATION 0.6%
Value ($000) $14 Shares 46,893 Est. Cost $218.67 Unrealized +28.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $14 Shares 140,009 Est. Cost $80.50 Unrealized +4.9%
ICLR ICON PLC 0.5%
Value ($000) $14 Shares 56,031 Est. Cost $198.70 Unrealized +6.8%
CI THE CIGNA GROUP 0.5%
Value ($000) $13 Shares 45,250 Est. Cost $290.33 Unrealized -14.6%
DE DEERE & CO 0.5%
Value ($000) $12 Shares 30,411 Est. Cost $384.81 Unrealized -4.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12 Shares 80,500 Est. Cost $140.53 Unrealized +0.6%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $12 Shares 85,563 Est. Cost $82.03 Unrealized +38.4%
AVGO BROADCOM INC 0.4%
Value ($000) $11 Shares 12,389 Est. Cost $46.16 Unrealized +48.9%
META META PLATFORMS INC 0.4%
Value ($000) $10 Shares 36,500 Est. Cost $169.12 Unrealized +44.9%
ABBV ABBVIE INC 0.4%
Value ($000) $10 Shares 76,720 Est. Cost $135.73 Unrealized -1.5%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $10 Shares 52,450 Est. Cost $152.77 Unrealized +29.7%
ATKR ATKORE INC 0.4%
Value ($000) $9 Shares 61,000 Est. Cost $129.96 Unrealized -2.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $9 Shares 22,741 Est. Cost $15.07 Unrealized +120.1%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $9 Shares 49,300 Est. Cost $139.76 Unrealized +12.6%
GOOGL ALPHA BET INC 0.4%
Value ($000) $9 Shares 75,300 Est. Cost $114.24 Unrealized 0.0%
TKR TIMKEN CO 0.4%
Value ($000) $9 Shares 96,600 Est. Cost $69.88 Unrealized +12.8%
CRM SALESFORCE INC 0.3%
Value ($000) $9 Shares 41,090 Est. Cost $166.88 Unrealized +20.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $9 Shares 67,450 Est. Cost $114.20 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8 Shares 79,400 Est. Cost $75.15 Unrealized +32.5%
QIAGEN NV 0.3%
Value ($000) $8 Shares 187,956 Est. Cost $1.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $8 Shares 123,282 Est. Cost $57.53 Unrealized +2.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $8 Shares 49,257 Est. Cost $114.84 Unrealized +28.2%
ATLANTICA YIELD PLC 0.3%
Value ($000) $8 Shares 340,000 Est. Cost $15.77 Unrealized
MLI MUELLER INDS INC 0.3%
Value ($000) $8 Shares 90,000 Est. Cost $30.96 Unrealized +18.7%
EME EMCOR GROUP INC 0.3%
Value ($000) $8 Shares 41,600 Est. Cost $140.69 Unrealized +18.1%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $7 Shares 47,292 Est. Cost $139.23 Unrealized +8.5%
ARCH RESOURCES INC 0.3%
Value ($000) $7 Shares 61,500 Est. Cost $39.90 Unrealized
JBL JABIL INC 0.3%
Value ($000) $7 Shares 63,800 Est. Cost $65.55 Unrealized +33.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $7 Shares 47,192 Est. Cost $116.25 Unrealized +11.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $6 Shares 14,626 Est. Cost $303.71 Unrealized +18.9%
INTU INTUIT 0.2%
Value ($000) $6 Shares 13,670 Est. Cost $388.84 Unrealized +10.8%
AOS SMITH A O CORP 0.2%
Value ($000) $6 Shares 83,900 Est. Cost $52.85 Unrealized +23.7%
PCRX PACIRABIO SCIENCES INC 0.2%
Value ($000) $6 Shares 151,277 Est. Cost $41.34 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $6 Shares 160,000 Est. Cost $29.76 Unrealized +7.7%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $6 Shares 93,594 Est. Cost $69.91 Unrealized -12.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $6 Shares 90,000 Est. Cost $56.59 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5 Shares 25,000 Est. Cost $199.02 Unrealized -10.5%
CBZ CBIZ INC 0.2%
Value ($000) $5 Shares 88,494 Est. Cost $51.44 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5 Shares 23,762 Est. Cost $209.76 Unrealized -3.9%
ZTS ZOETIS INC 0.2%
Value ($000) $4 Shares 26,067 Est. Cost $144.60 Unrealized +16.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $4 Shares 129,662 Est. Cost $27.83 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $4 Shares 145,000 Est. Cost $25.75 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4 Shares 8,006 Est. Cost $325.96 Unrealized +23.6%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $4 Shares 22,100 Est. Cost $151.65 Unrealized +0.2%
AON AON PLC 0.1%
Value ($000) $4 Shares 10,651 Est. Cost $303.59 Unrealized +5.0%
SRE SEMPRA 0.1%
Value ($000) $4 Shares 25,000 Est. Cost $68.66 Unrealized +0.2%
FN FABRINET 0.1%
Value ($000) $4 Shares 27,972 Est. Cost $120.99 Unrealized -11.7%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $3 Shares 168,159 Est. Cost $15.13 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3 Shares 35,000 Est. Cost $79.52 Unrealized +5.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $3 Shares 258,556 Est. Cost $7.30 Unrealized +56.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3 Shares 44,183 Est. Cost $82.98 Unrealized -18.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3 Shares 25,000 Est. Cost $110.06 Unrealized -7.0%
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 20,814 Est. Cost $148.05 Unrealized -8.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3 Shares 22,000 Est. Cost $111.47 Unrealized +0.8%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $3 Shares 89,294 Est. Cost $22.59 Unrealized +0.0%
AEE AMEREN CORP 0.1%
Value ($000) $2 Shares 30,000 Est. Cost $76.57 Unrealized +2.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2 Shares 80,000 Est. Cost $26.92 Unrealized +2.4%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2 Shares 84,000 Est. Cost $14.65 Unrealized +66.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2 Shares 28,000 Est. Cost $77.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2 Shares 30,000 Est. Cost $72.50 Unrealized -3.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2 Shares 23,000 Est. Cost $76.61 Unrealized +6.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2 Shares 40,000 Est. Cost $48.07 Unrealized +2.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $2 Shares 40,014 Est. Cost $0.05 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $2 Shares 152,510 Est. Cost $22.33 Unrealized -48.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2 Shares 20,000 Est. Cost $88.17 Unrealized -3.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $2 Shares 66,101 Est. Cost $27.66 Unrealized -4.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $2 Shares 47,365 Est. Cost $36.50 Unrealized +0.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 50,000 Est. Cost $22.24 Unrealized +20.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 26,100 Est. Cost $47.05 Unrealized +31.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $2 Shares 14,150 Est. Cost $27.42 Unrealized +251.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $2 Shares 40,688 Est. Cost $26.19 Unrealized +23.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1 Shares 30,000 Est. Cost $49.92 Unrealized -14.0%
FORWARD AIR CORP 0.1%
Value ($000) $1 Shares 13,400 Est. Cost $69.31 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1 Shares 43,235 Est. Cost $28.66 Unrealized -0.1%
PETIQ INC 0.1%
Value ($000) $1 Shares 90,262 Est. Cost $0.01 Unrealized
LUCK BOWLERO CORP 0.1%
Value ($000) $1 Shares 122,075 Est. Cost $13.72 Unrealized -7.6%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1 Shares 23,295 Est. Cost $68.50 Unrealized -21.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1 Shares 3,639 Est. Cost $168.43 Unrealized +96.3%
NOVT NOVANTA INC 0.1%
Value ($000) $1 Shares 7,381 Est. Cost $139.98 Unrealized +16.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1 Shares 13,045 Est. Cost $45.61 Unrealized +109.7%
IONQ IONQ INC 0.1%
Value ($000) $1 Shares 97,088 Est. Cost $4.91 Unrealized +69.2%
FRPT FRESHPET INC 0.1%
Value ($000) $1 Shares 19,783 Est. Cost $47.16 Unrealized +38.9%
TREX TREX CO INC 0.1%
Value ($000) $1 Shares 19,462 Est. Cost $50.58 Unrealized +10.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $7.49 Unrealized -0.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 45,500 Est. Cost $4.23 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 37,807 Est. Cost $25.41 Unrealized +18.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 8,569 Est. Cost $115.05 Unrealized -8.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 145,323 Est. Cost $7.63 Unrealized -8.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 93,465 Est. Cost $14.73 Unrealized -28.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 54,649 Est. Cost $29.06 Unrealized -18.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 49,648 Est. Cost $22.39 Unrealized -14.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1 Shares 17,521 Est. Cost $53.90 Unrealized +12.4%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 170,580 Est. Cost $9.44 Unrealized -20.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 11,560 Est. Cost $91.13 Unrealized +2.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 30,765 Est. Cost $35.15 Unrealized -5.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 44,192 Est. Cost $13.93 Unrealized +49.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 13,527 Est. Cost $29.07 Unrealized +33.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,415 Est. Cost $108.45 Unrealized +10.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 35,085 Est. Cost $31.62 Unrealized +2.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 5,447 Est. Cost $67.60 Unrealized +138.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 22,494 Est. Cost $38.16 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $37.79 Unrealized -5.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 14,930 Est. Cost $64.41 Unrealized +1.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 79,580 Est. Cost $12.53 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $118.82 Unrealized +8.3%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $122.76 Unrealized -11.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $123.69 Unrealized +67.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 14,033 Est. Cost $24.72 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 14,177 Est. Cost $79.87 Unrealized -10.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 36,077 Est. Cost $26.35 Unrealized -4.5%
ENETI INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $2.96 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 24,426 Est. Cost $34.25 Unrealized +2.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9,679 Est. Cost $72.81 Unrealized +1.4%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 69,022 Est. Cost $0.01 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1 Shares 15,432 Est. Cost $42.49 Unrealized +20.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 33,170 Est. Cost $28.60 Unrealized -15.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $71.19 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $87.48 Unrealized +19.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 32,450 Est. Cost $28.95 Unrealized -3.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 15,835 Est. Cost $25.27 Unrealized +72.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 10,664 Est. Cost $58.52 Unrealized +24.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 10,650 Est. Cost $66.42 Unrealized +8.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1 Shares 7,010 Est. Cost $101.47 Unrealized +0.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 206,559 Est. Cost $16.63 Unrealized -81.6%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $54.92 Unrealized +4.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34,465 Est. Cost $39.54 Unrealized -46.7%
AMGN AMGEN 0.0%
Value ($000) $1 Shares 3,360 Est. Cost $242.73 Unrealized -12.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 21,650 Est. Cost $35.28 Unrealized -1.6%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3,240 Est. Cost $181.16 Unrealized +9.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 14,492 Est. Cost $41.61 Unrealized +8.4%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $0.04 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 37,887 Est. Cost $33.27 Unrealized -36.5%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 22,983 Est. Cost $30.90 Unrealized +1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2,610 Est. Cost $268.64 Unrealized +6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $93.31 Unrealized +0.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 19,539 Est. Cost $39.37 Unrealized -15.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 7,767 Est. Cost $82.00 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 4,778 Est. Cost $110.60 Unrealized +8.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 13,294 Est. Cost $28.58 Unrealized +41.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1 Shares 202,057 Est. Cost $23.08 Unrealized -88.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33,712 Est. Cost $14.76 Unrealized -6.5%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 29,074 Est. Cost $0.02 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $44.51 Unrealized -17.7%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 83,335 Est. Cost $14.23 Unrealized -57.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 35,415 Est. Cost $14.24 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 108,127 Est. Cost $5.58 Unrealized -17.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,250 Est. Cost $42.20 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $97.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $517.63 Unrealized +3.4%
OLO INC 0.0%
Value ($000) $0 Shares 37,631 Est. Cost $0.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.10 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $14.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $1257.74 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 5,301 Est. Cost $11.99 Unrealized 0.0%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $6.27 Unrealized