Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $2,676 (100.0% shares, 0.0% debt)

Holdings (178)

V VISA INC 3.9%
Value ($000) $104 Shares 302,483 Est. Cost $212.40 Unrealized +58.3%
SCI SERVICE CORP INTL 3.4%
Value ($000) $90 Shares 1,130,127 Est. Cost $69.21 Unrealized +13.7%
GPK GRAPHIC PACKAGING HLDG CO 3.3%
Value ($000) $89 Shares 3,421,907 Est. Cost $23.24 Unrealized +15.1%
CBRE CBRE GROUP INC 2.8%
Value ($000) $75 Shares 580,235 Est. Cost $63.48 Unrealized +114.1%
ROL ROLLINS INC 2.8%
Value ($000) $74 Shares 1,400,568 Est. Cost $41.87 Unrealized +18.7%
RJF RAYMOND JAMES FINL INC 2.7%
Value ($000) $73 Shares 526,213 Est. Cost $83.52 Unrealized +83.4%
KNSL KINSALE CAP GROUP INC 2.6%
Value ($000) $71 Shares 146,656 Est. Cost $464.77 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP 2.6%
Value ($000) $70 Shares 900,362 Est. Cost $70.71 Unrealized +9.8%
WCN WASTE CONNECTIONS INC 2.4%
Value ($000) $64 Shares 331,088 Est. Cost $120.62 Unrealized +52.8%
LYV LIVE NATION ENTERTAINMENT IN 2.3%
Value ($000) $63 Shares 500,200 Est. Cost $59.93 Unrealized +127.8%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $62 Shares 120,049 Est. Cost $423.62 Unrealized +17.9%
CBZ CBIZ INC 2.3%
Value ($000) $61 Shares 810,999 Est. Cost $56.25 Unrealized +43.0%
MAR MARRIOTT INTL INC 2.2%
Value ($000) $59 Shares 250,100 Est. Cost $175.45 Unrealized +53.5%
CMG CHIPOTLE MEXICAN GRILL INC 2.1%
Value ($000) $57 Shares 1,150,463 Est. Cost $55.23 Unrealized -1.5%
VMC VULCAN MATLS CO 2.1%
Value ($000) $56 Shares 240,096 Est. Cost $162.26 Unrealized +55.4%
LOW LOWES COS INC 2.0%
Value ($000) $55 Shares 240,095 Est. Cost $188.28 Unrealized +28.6%
IEX IDEX CORP 2.0%
Value ($000) $54 Shares 300,122 Est. Cost $212.06 Unrealized -7.3%
UNP UNION PAC CORP 2.0%
Value ($000) $54 Shares 232,690 Est. Cost $194.07 Unrealized +21.4%
MANH MANHATTAN ASSOCIATES INC 1.9%
Value ($000) $52 Shares 300,122 Est. Cost $220.59 Unrealized -5.6%
STE STERIS PLC 1.9%
Value ($000) $51 Shares 230,090 Est. Cost $178.78 Unrealized +22.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.9%
Value ($000) $51 Shares 400,163 Est. Cost $122.72 Unrealized 0.0%
MORN MORNINGSTAR INC 1.9%
Value ($000) $50 Shares 170,068 Est. Cost $338.25 Unrealized -6.9%
WSO WATSCO INC 1.9%
Value ($000) $50 Shares 100,035 Est. Cost $229.10 Unrealized +115.1%
JBHT HUNT J B TRANS SVCS INC 1.8%
Value ($000) $48 Shares 330,204 Est. Cost $155.88 Unrealized +4.6%
WTFC WINTRUST FINL CORP 1.7%
Value ($000) $45 Shares 405,770 Est. Cost $88.50 Unrealized +39.6%
IQV IQVIA HLDGS INC 1.7%
Value ($000) $44 Shares 250,099 Est. Cost $184.56 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 1.7%
Value ($000) $44 Shares 130,051 Est. Cost $184.71 Unrealized +69.6%
FUL FULLER H B CO 1.6%
Value ($000) $44 Shares 805,050 Est. Cost $58.41 Unrealized -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 1.6%
Value ($000) $42 Shares 341,855 Est. Cost $131.57 Unrealized +0.8%
HCA HCA HOLDINGS INC 1.5%
Value ($000) $41 Shares 120,049 Est. Cost $178.80 Unrealized +78.6%
DSGX DESCARTES SYS GROUP INC 1.5%
Value ($000) $41 Shares 407,913 Est. Cost $55.18 Unrealized +100.4%
CRL CHARLES RIV LABS INTL INC 1.5%
Value ($000) $39 Shares 250,099 Est. Cost $208.29 Unrealized -19.5%
POOL POOL CORPORATION 1.4%
Value ($000) $38 Shares 120,049 Est. Cost $305.68 Unrealized +9.3%
HQY HEALTHEQUITY INC 1.3%
Value ($000) $36 Shares 409,992 Est. Cost $101.74 Unrealized +0.8%
PB PROSPERITY BANCSHARES INC 1.3%
Value ($000) $35 Shares 500,204 Est. Cost $58.55 Unrealized +25.2%
TTEK TETRA TECH INC NEW 1.1%
Value ($000) $29 Shares 1,000,403 Est. Cost $42.53 Unrealized -21.1%
ICFI ICF INTL INC 1.1%
Value ($000) $28 Shares 329,119 Est. Cost $141.92 Unrealized -26.2%
VERX VERTEX INC 1.0%
Value ($000) $26 Shares 720,073 Est. Cost $38.93 Unrealized +17.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $25 Shares 64,768 Est. Cost $264.21 Unrealized +53.3%
MA MASTERCARD INC 0.9%
Value ($000) $23 Shares 42,276 Est. Cost $423.79 Unrealized +27.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $22 Shares 90,714 Est. Cost $177.47 Unrealized +41.4%
LIN LINDE PLC 0.8%
Value ($000) $22 Shares 47,755 Est. Cost $348.26 Unrealized +27.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $21 Shares 98,542 Est. Cost $187.09 Unrealized +1.3%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $19 Shares 267,616 Est. Cost $78.33 Unrealized -3.5%
META META PLATFORMS INC 0.7%
Value ($000) $18 Shares 31,815 Est. Cost $405.32 Unrealized +58.7%
URI UNITED RENTALS INC 0.6%
Value ($000) $17 Shares 26,640 Est. Cost $474.31 Unrealized +43.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $16 Shares 63,698 Est. Cost $278.87 Unrealized -0.3%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $15 Shares 86,042 Est. Cost $130.08 Unrealized +36.6%
ENB ENBRIDGE INC 0.5%
Value ($000) $15 Shares 328,800 Est. Cost $35.29 Unrealized +17.3%
DE DEERE & CO 0.5%
Value ($000) $14 Shares 29,990 Est. Cost $425.55 Unrealized +8.5%
IDXX IDEXX LABS INC 0.5%
Value ($000) $13 Shares 30,777 Est. Cost $434.21 Unrealized 0.0%
AON AON PLC 0.5%
Value ($000) $12 Shares 31,228 Est. Cost $354.64 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $12 Shares 170,005 Est. Cost $71.57 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $12 Shares 27,030 Est. Cost $518.27 Unrealized -6.3%
TRP TC ENERGY CORP 0.4%
Value ($000) $12 Shares 246,000 Est. Cost $44.21 Unrealized +2.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $11 Shares 29,866 Est. Cost $267.13 Unrealized +41.2%
AVGO BROADCOM INC 0.4%
Value ($000) $10 Shares 60,713 Est. Cost $139.39 Unrealized +50.5%
HD HOME DEPOT INC 0.4%
Value ($000) $10 Shares 28,063 Est. Cost $397.26 Unrealized -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $10 Shares 55,894 Est. Cost $95.51 Unrealized +69.7%
T AT&T INC 0.4%
Value ($000) $10 Shares 343,000 Est. Cost $19.45 Unrealized +25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $10 Shares 159,200 Est. Cost $44.42 Unrealized +24.9%
MMM 3M CO 0.3%
Value ($000) $9 Shares 63,550 Est. Cost $128.38 Unrealized +12.6%
GE GE AEROSPACE 0.3%
Value ($000) $9 Shares 45,950 Est. Cost $177.15 Unrealized +10.5%
NFLX NETFLIX INC 0.3%
Value ($000) $9 Shares 9,820 Est. Cost $82.31 Unrealized +15.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $9 Shares 4,424 Est. Cost $1555.69 Unrealized +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9 Shares 36,760 Est. Cost $170.97 Unrealized +40.0%
ZTS ZOETIS INC 0.3%
Value ($000) $9 Shares 54,958 Est. Cost $158.63 Unrealized +3.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $9 Shares 89,750 Est. Cost $73.27 Unrealized +37.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9 Shares 1,895 Est. Cost $4764.13 Unrealized -0.3%
ABT ABBOTT LABS 0.3%
Value ($000) $9 Shares 65,000 Est. Cost $125.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $8 Shares 85,750 Est. Cost $79.25 Unrealized +19.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $8 Shares 142,000 Est. Cost $49.55 Unrealized +3.0%
RTX RTX CORPORATION 0.3%
Value ($000) $8 Shares 61,500 Est. Cost $124.76 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $8 Shares 58,200 Est. Cost $0.08 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $8 Shares 27,000 Est. Cost $236.65 Unrealized +3.7%
JD JD.COM INC 0.3%
Value ($000) $7 Shares 177,600 Est. Cost $0.03 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7 Shares 78,038 Est. Cost $89.52 Unrealized -1.9%
MS MORGAN STANLEY 0.3%
Value ($000) $7 Shares 60,400 Est. Cost $125.91 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $7 Shares 109,990 Est. Cost $60.10 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $6 Shares 85,232 Est. Cost $63.65 Unrealized +2.1%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $6 Shares 93,300 Est. Cost $0.07 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $5 Shares 23,840 Est. Cost $138.74 Unrealized +76.2%
MLI MUELLER INDS INC 0.2%
Value ($000) $5 Shares 69,850 Est. Cost $32.80 Unrealized +140.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4 Shares 130,000 Est. Cost $25.26 Unrealized +5.7%
NI NISOURCE INC 0.1%
Value ($000) $4 Shares 90,000 Est. Cost $31.03 Unrealized +21.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3 Shares 27,500 Est. Cost $88.33 Unrealized +25.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3 Shares 30,000 Est. Cost $84.93 Unrealized +16.8%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $3 Shares 110,000 Est. Cost $16.64 Unrealized +45.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3 Shares 37,500 Est. Cost $63.04 Unrealized +28.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $3 Shares 30,000 Est. Cost $54.19 Unrealized +79.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3 Shares 98,442 Est. Cost $28.95 Unrealized -0.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3 Shares 21,215 Est. Cost $174.47 Unrealized -10.5%
ETR ENTERGY CORP 0.1%
Value ($000) $2 Shares 27,000 Est. Cost $80.44 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $2 Shares 16,504 Est. Cost $72.25 Unrealized +64.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2 Shares 85,000 Est. Cost $0.02 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2 Shares 8,000 Est. Cost $127.33 Unrealized +109.4%
KEX KIRBY CORP 0.1%
Value ($000) $2 Shares 16,131 Est. Cost $82.98 Unrealized +25.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2 Shares 7,000 Est. Cost $179.44 Unrealized +25.5%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 12,500 Est. Cost $56.58 Unrealized +162.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1 Shares 14,893 Est. Cost $82.91 Unrealized +21.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $61.92 Unrealized +10.9%
AES AES CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $16.20 Unrealized -32.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 6,818 Est. Cost $95.36 Unrealized +101.4%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 15,111 Est. Cost $44.41 Unrealized +82.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 25,825 Est. Cost $33.36 Unrealized +32.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,958 Est. Cost $117.51 Unrealized +27.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 11,010 Est. Cost $99.60 Unrealized -6.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 5,074 Est. Cost $148.81 Unrealized +27.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $110.06 Unrealized -19.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 9,215 Est. Cost $68.31 Unrealized +47.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 50,152 Est. Cost $17.05 Unrealized +41.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 13,533 Est. Cost $56.72 Unrealized +29.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $111.47 Unrealized -10.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 19,064 Est. Cost $51.06 Unrealized +3.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 23,595 Est. Cost $44.23 Unrealized -9.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 27,243 Est. Cost $48.47 Unrealized -31.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,174 Est. Cost $190.49 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $22.97 Unrealized +4.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 15,045 Est. Cost $44.96 Unrealized +11.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 7,457 Est. Cost $111.21 Unrealized 0.0%
SPSC SPSM INC 0.0%
Value ($000) $1 Shares 5,401 Est. Cost $120.89 Unrealized +30.0%
STVN STEVANATO GROUP S P A ORD 0.0%
Value ($000) $1 Shares 34,951 Est. Cost $21.22 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6,306 Est. Cost $106.51 Unrealized +4.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6,164 Est. Cost $101.21 Unrealized +4.5%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $67.46 Unrealized +11.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 27,378 Est. Cost $8.80 Unrealized +206.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1,337 Est. Cost $502.70 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 6,620 Est. Cost $101.07 Unrealized +2.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,503 Est. Cost $194.36 Unrealized -17.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5,998 Est. Cost $111.62 Unrealized +21.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 22,877 Est. Cost $34.04 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4,464 Est. Cost $166.47 Unrealized -4.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,399 Est. Cost $131.30 Unrealized +40.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 39,237 Est. Cost $7.67 Unrealized +151.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 9,577 Est. Cost $23.07 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 23,585 Est. Cost $17.64 Unrealized +59.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 28,978 Est. Cost $25.52 Unrealized -8.8%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 4,005 Est. Cost $122.65 Unrealized +56.4%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 7,214 Est. Cost $102.05 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $140.53 Unrealized +16.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 9,259 Est. Cost $59.01 Unrealized +47.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,242 Est. Cost $53.00 Unrealized +28.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 8,444 Est. Cost $25.27 Unrealized +193.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 7,354 Est. Cost $43.07 Unrealized +104.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 30,254 Est. Cost $18.17 Unrealized +10.3%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 16,699 Est. Cost $51.00 Unrealized -9.8%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 19,028 Est. Cost $33.48 Unrealized -4.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 10,409 Est. Cost $35.15 Unrealized +58.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,721 Est. Cost $54.39 Unrealized +24.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4,113 Est. Cost $143.40 Unrealized +7.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 21,751 Est. Cost $25.57 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 6,908 Est. Cost $106.35 Unrealized -21.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,015 Est. Cost $72.47 Unrealized +27.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 9,721 Est. Cost $57.82 Unrealized -4.4%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 10,705 Est. Cost $47.59 Unrealized +13.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 34,504 Est. Cost $22.33 Unrealized -34.9%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $135.27 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $0 Shares 21,575 Est. Cost $20.52 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $74.23 Unrealized +77.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $118.20 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $91.13 Unrealized +45.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $80.59 Unrealized +3.5%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $142.19 Unrealized +1.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 5,366 Est. Cost $87.00 Unrealized -9.4%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 20,226 Est. Cost $21.54 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $162.01 Unrealized -33.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $192.64 Unrealized +74.6%
AAON AAON INC 0.0%
Value ($000) $0 Shares 4,082 Est. Cost $102.68 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $25.11 Unrealized +2.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $102.06 Unrealized +28.1%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 993 Est. Cost $215.12 Unrealized +7.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 11,774 Est. Cost $0.02 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $179.36 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $0.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $0.14 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $50.58 Unrealized +28.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $12.60 Unrealized +53.3%
MTSI MA TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 345 Est. Cost $53.90 Unrealized +125.8%