Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $2,806 (100.0% shares, 0.0% debt)

Holdings (189)

V VISA INC 3.5%
Value ($000) $98 Shares 309,251 Est. Cost $212.40 Unrealized +40.5%
GPK GRAPHIC PACKAGING HLDG CO 3.3%
Value ($000) $93 Shares 3,432,714 Est. Cost $23.24 Unrealized +24.4%
SCI SERVICE CORP INTL 3.2%
Value ($000) $91 Shares 1,133,845 Est. Cost $69.21 Unrealized +18.2%
RJF RAYMOND JAMES FINL INC 2.9%
Value ($000) $82 Shares 526,000 Est. Cost $83.52 Unrealized +77.9%
LYV LIVE NATION ENTERTAINMENT IN 2.8%
Value ($000) $79 Shares 600,000 Est. Cost $59.93 Unrealized +110.1%
CBRE CBRE GROUP INC 2.7%
Value ($000) $76 Shares 580,000 Est. Cost $63.48 Unrealized +106.3%
MAR MARRIOTT INTL INC 2.5%
Value ($000) $70 Shares 250,000 Est. Cost $175.45 Unrealized +54.8%
SCHW SCHWAB CHARLES CORP 2.4%
Value ($000) $67 Shares 900,000 Est. Cost $70.71 Unrealized +4.4%
CBZ CBIZ INC 2.4%
Value ($000) $66 Shares 813,698 Est. Cost $56.25 Unrealized +32.9%
LOW LOWES COS INC 2.3%
Value ($000) $64 Shares 257,700 Est. Cost $188.28 Unrealized +38.9%
IEX IDEX CORP 2.2%
Value ($000) $63 Shares 300,000 Est. Cost $212.06 Unrealized +1.6%
ROL ROLLINS INC 2.2%
Value ($000) $60 Shares 1,300,000 Est. Cost $41.26 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 2.1%
Value ($000) $60 Shares 1,000,000 Est. Cost $55.35 Unrealized +8.9%
TTEK TETRA TECH INC NEW 2.1%
Value ($000) $60 Shares 1,500,000 Est. Cost $42.53 Unrealized +5.6%
AJG GALLAGHER ARTHUR J & CO 2.0%
Value ($000) $57 Shares 200,000 Est. Cost $184.71 Unrealized +56.0%
JBHT HUNT J B TRANS SVCS INC 2.0%
Value ($000) $56 Shares 330,073 Est. Cost $155.88 Unrealized +13.2%
MANH MANHATTAN ASSOCIATES INC 1.9%
Value ($000) $54 Shares 200,000 Est. Cost $226.75 Unrealized +25.6%
FUL FULLER H B CO 1.9%
Value ($000) $54 Shares 804,732 Est. Cost $58.41 Unrealized +26.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.9%
Value ($000) $53 Shares 405,738 Est. Cost $131.57 Unrealized +9.6%
UNP UNION PAC CORP 1.9%
Value ($000) $52 Shares 229,700 Est. Cost $193.53 Unrealized +19.0%
VMC VULCAN MATLS CO 1.8%
Value ($000) $52 Shares 200,000 Est. Cost $144.22 Unrealized +84.9%
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $52 Shares 300,952 Est. Cost $114.25 Unrealized +58.1%
WEX WEX INC 1.8%
Value ($000) $51 Shares 300,000 Est. Cost $156.90 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $51 Shares 100,000 Est. Cost $408.42 Unrealized +35.4%
MORN MORNINGSTAR INC 1.8%
Value ($000) $51 Shares 150,000 Est. Cost $341.38 Unrealized 0.0%
WTFC WINTRUST FINL CORP 1.8%
Value ($000) $50 Shares 404,829 Est. Cost $88.50 Unrealized +39.6%
KNSL KINSALE CAP GROUP INC 1.7%
Value ($000) $49 Shares 104,784 Est. Cost $471.39 Unrealized +0.3%
WSO WATSCO INC 1.7%
Value ($000) $48 Shares 100,000 Est. Cost $229.10 Unrealized +121.1%
STE STERIS PLC 1.7%
Value ($000) $47 Shares 230,000 Est. Cost $178.78 Unrealized +21.6%
DSGX DESCARTES SYS GROUP INC 1.7%
Value ($000) $47 Shares 411,419 Est. Cost $55.18 Unrealized +102.1%
CRL CHARLES RIV LABS INTL INC 1.6%
Value ($000) $46 Shares 250,000 Est. Cost $208.29 Unrealized -7.5%
IQV IQVIA HLDGS INC 1.6%
Value ($000) $45 Shares 230,000 Est. Cost $183.73 Unrealized +14.8%
POOL POOL CORPORATION 1.5%
Value ($000) $41 Shares 120,000 Est. Cost $305.68 Unrealized +17.1%
PB PROSPERITY BANCSHARES INC 1.3%
Value ($000) $38 Shares 500,000 Est. Cost $58.55 Unrealized +26.8%
ICFI ICF INTL INC 1.1%
Value ($000) $30 Shares 253,066 Est. Cost $153.09 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $28 Shares 118,307 Est. Cost $177.47 Unrealized +28.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $28 Shares 65,248 Est. Cost $264.21 Unrealized +59.9%
VERX VERTEX INC 1.0%
Value ($000) $28 Shares 519,789 Est. Cost $36.33 Unrealized +33.5%
HCA HCA HOLDINGS INC 0.9%
Value ($000) $24 Shares 80,000 Est. Cost $108.43 Unrealized +219.3%
LIN LINDE PLC 0.7%
Value ($000) $20 Shares 48,459 Est. Cost $348.26 Unrealized +28.8%
HD HOME DEPOT INC 0.7%
Value ($000) $20 Shares 51,395 Est. Cost $397.26 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $20 Shares 65,637 Est. Cost $278.87 Unrealized +4.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.7%
Value ($000) $20 Shares 257,459 Est. Cost $65.07 Unrealized +14.6%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $20 Shares 272,616 Est. Cost $78.33 Unrealized -2.4%
URI UNITED RENTALS INC 0.7%
Value ($000) $19 Shares 26,840 Est. Cost $474.31 Unrealized +69.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $18 Shares 101,601 Est. Cost $187.09 Unrealized +6.0%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $15 Shares 86,842 Est. Cost $130.08 Unrealized +64.1%
AVGO BROADCOM INC 0.5%
Value ($000) $15 Shares 63,548 Est. Cost $139.39 Unrealized +31.2%
MA MASTERCARD INC 0.5%
Value ($000) $15 Shares 27,767 Est. Cost $362.01 Unrealized +42.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $12 Shares 7,175 Est. Cost $1555.69 Unrealized +25.2%
META META PLATFORMS INC 0.4%
Value ($000) $12 Shares 20,120 Est. Cost $267.01 Unrealized +119.0%
GOOGL ALPHA BET INC 0.4%
Value ($000) $12 Shares 61,792 Est. Cost $133.91 Unrealized +30.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $12 Shares 278,800 Est. Cost $34.19 Unrealized +14.7%
AON AON PLC 0.4%
Value ($000) $11 Shares 31,528 Est. Cost $354.64 Unrealized +3.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $11 Shares 22,988 Est. Cost $523.98 Unrealized -0.2%
ICLR ICON PLC 0.4%
Value ($000) $11 Shares 52,359 Est. Cost $220.34 Unrealized +6.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $11 Shares 61,479 Est. Cost $174.47 Unrealized +14.1%
NFLX NETFLIX INC 0.4%
Value ($000) $11 Shares 12,050 Est. Cost $82.31 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $10 Shares 186,300 Est. Cost $44.42 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $10 Shares 47,080 Est. Cost $170.97 Unrealized +26.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $10 Shares 2,060 Est. Cost $4764.13 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $10 Shares 114,450 Est. Cost $73.27 Unrealized +20.1%
T AT&T INC 0.4%
Value ($000) $10 Shares 453,100 Est. Cost $19.45 Unrealized +10.6%
MMM 3M CO 0.4%
Value ($000) $10 Shares 77,300 Est. Cost $128.38 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $10 Shares 29,120 Est. Cost $316.76 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $10 Shares 49,430 Est. Cost $173.54 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9 Shares 238,000 Est. Cost $38.63 Unrealized +2.0%
KEY KEYCORP 0.3%
Value ($000) $9 Shares 544,200 Est. Cost $15.36 Unrealized +10.7%
ZTS ZOETIS INC 0.3%
Value ($000) $9 Shares 55,458 Est. Cost $158.63 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8 Shares 56,481 Est. Cost $95.51 Unrealized +63.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $8 Shares 82,250 Est. Cost $78.58 Unrealized +23.2%
GE GE AEROSPACE 0.3%
Value ($000) $8 Shares 49,000 Est. Cost $177.15 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $8 Shares 47,600 Est. Cost $175.85 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $8 Shares 21,706 Est. Cost $225.79 Unrealized +62.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $8 Shares 39,203 Est. Cost $0.14 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $7 Shares 153,820 Est. Cost $41.20 Unrealized +13.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $7 Shares 163,200 Est. Cost $38.66 Unrealized +11.0%
JD JD.COM INC 0.2%
Value ($000) $6 Shares 179,600 Est. Cost $0.03 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $6 Shares 89,000 Est. Cost $0.07 Unrealized
DE DEERE & CO 0.2%
Value ($000) $6 Shares 13,909 Est. Cost $383.96 Unrealized +7.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $6 Shares 23,840 Est. Cost $138.74 Unrealized +78.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $6 Shares 69,850 Est. Cost $32.80 Unrealized +144.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $6 Shares 198,449 Est. Cost $28.95 Unrealized +3.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $6 Shares 65,700 Est. Cost $0.08 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $5 Shares 12,340 Est. Cost $114.84 Unrealized +280.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $5 Shares 14,800 Est. Cost $337.80 Unrealized +8.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 44,380 Est. Cost $71.78 Unrealized +68.7%
HUBB HUBBELL INC 0.2%
Value ($000) $5 Shares 11,850 Est. Cost $383.57 Unrealized +14.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5 Shares 95,000 Est. Cost $48.82 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $5 Shares 19,281 Est. Cost $156.03 Unrealized +83.9%
FN FABRINET 0.2%
Value ($000) $5 Shares 21,750 Est. Cost $132.44 Unrealized +82.0%
KLAC KLA CORP 0.2%
Value ($000) $4 Shares 7,068 Est. Cost $367.01 Unrealized +82.3%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $4 Shares 109,000 Est. Cost $49.13 Unrealized -4.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4 Shares 48,141 Est. Cost $90.56 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4 Shares 17,500 Est. Cost $231.96 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $4 Shares 27,500 Est. Cost $56.58 Unrealized +143.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4 Shares 17,000 Est. Cost $127.33 Unrealized +94.6%
NI NISOURCE INC 0.1%
Value ($000) $4 Shares 100,000 Est. Cost $31.03 Unrealized +12.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3 Shares 30,000 Est. Cost $88.33 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3 Shares 36,000 Est. Cost $62.30 Unrealized +36.9%
SRE SEMPRA 0.1%
Value ($000) $3 Shares 32,500 Est. Cost $67.46 Unrealized +25.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3 Shares 102,500 Est. Cost $24.88 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $3 Shares 28,000 Est. Cost $51.12 Unrealized +79.5%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $3 Shares 110,000 Est. Cost $16.64 Unrealized +44.9%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2 Shares 95,000 Est. Cost $25.11 Unrealized +3.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $2 Shares 50,000 Est. Cost $39.27 Unrealized +16.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2 Shares 23,000 Est. Cost $80.58 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2 Shares 30,000 Est. Cost $61.92 Unrealized +21.2%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $2 Shares 18,057 Est. Cost $72.25 Unrealized +40.4%
SITM SITIME CORP 0.1%
Value ($000) $2 Shares 8,253 Est. Cost $122.65 Unrealized +66.0%
EIX EDISON INTL 0.1%
Value ($000) $2 Shares 22,000 Est. Cost $68.73 Unrealized +14.8%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2 Shares 85,000 Est. Cost $0.02 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2 Shares 26,171 Est. Cost $60.65 Unrealized +4.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1 Shares 14,893 Est. Cost $82.91 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 15,710 Est. Cost $68.31 Unrealized +27.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 68,768 Est. Cost $7.67 Unrealized +139.7%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 7,647 Est. Cost $148.81 Unrealized +19.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 54,682 Est. Cost $17.05 Unrealized +45.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 7,840 Est. Cost $95.36 Unrealized +79.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 15,711 Est. Cost $44.41 Unrealized +81.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $171.83 Unrealized +18.2%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 11,850 Est. Cost $75.25 Unrealized +60.1%
AES AES CORP 0.0%
Value ($000) $1 Shares 95,000 Est. Cost $16.47 Unrealized -15.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 9,259 Est. Cost $59.01 Unrealized +103.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $111.47 Unrealized -4.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 14,954 Est. Cost $56.72 Unrealized +25.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5,833 Est. Cost $131.30 Unrealized +22.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11,076 Est. Cost $72.29 Unrealized +28.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 25,825 Est. Cost $33.36 Unrealized +37.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10,529 Est. Cost $43.07 Unrealized +120.6%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 7,021 Est. Cost $47.16 Unrealized +209.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 25,894 Est. Cost $44.23 Unrealized +5.7%
SPSC SPSM INC 0.0%
Value ($000) $1 Shares 5,401 Est. Cost $120.89 Unrealized +55.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,337 Est. Cost $117.51 Unrealized +15.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 17,360 Est. Cost $57.82 Unrealized -4.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 15,945 Est. Cost $50.74 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $80.50 Unrealized +49.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 7,191 Est. Cost $111.62 Unrealized +2.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $110.06 Unrealized -10.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 27,243 Est. Cost $48.47 Unrealized -2.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,468 Est. Cost $53.00 Unrealized +31.3%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 8,208 Est. Cost $102.05 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 11,514 Est. Cost $74.88 Unrealized +1.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 28,978 Est. Cost $25.52 Unrealized +17.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4,464 Est. Cost $166.47 Unrealized +3.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 10,378 Est. Cost $50.58 Unrealized +39.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $22.97 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 15,045 Est. Cost $44.96 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6,306 Est. Cost $106.51 Unrealized +5.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 27,378 Est. Cost $8.80 Unrealized +136.5%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 13,892 Est. Cost $52.01 Unrealized -12.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 8,444 Est. Cost $25.27 Unrealized +199.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,503 Est. Cost $194.36 Unrealized -8.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 7,473 Est. Cost $87.00 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 23,585 Est. Cost $17.64 Unrealized +60.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 10,177 Est. Cost $23.07 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 30,770 Est. Cost $18.17 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,721 Est. Cost $54.39 Unrealized +34.2%
MTSI MA TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1 Shares 4,742 Est. Cost $53.90 Unrealized +133.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $140.53 Unrealized +17.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4,113 Est. Cost $143.40 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 10,705 Est. Cost $47.59 Unrealized +6.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 6,458 Est. Cost $103.88 Unrealized -6.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,015 Est. Cost $72.47 Unrealized +31.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 34,504 Est. Cost $22.33 Unrealized -29.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 10,409 Est. Cost $35.15 Unrealized +23.9%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 14,669 Est. Cost $33.88 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $99.53 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $118.10 Unrealized -6.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $215.12 Unrealized +21.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,082 Est. Cost $45.66 Unrealized -17.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $91.13 Unrealized +59.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $74.23 Unrealized +100.3%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $122.59 Unrealized -11.4%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $80.59 Unrealized +7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $192.64 Unrealized +76.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $162.01 Unrealized -27.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $102.06 Unrealized +44.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $0.12 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $139.98 Unrealized +21.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $136.84 Unrealized +5.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 13,131 Est. Cost $0.02 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $12.60 Unrealized +39.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $44.99 Unrealized -53.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $2.58 Unrealized +10.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $28.25 Unrealized +4.3%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $0.01 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $30.94 Unrealized +50.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $73.14 Unrealized +36.3%