Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $2,434 (100.0% shares, 0.0% debt)

Holdings (175)

V VISA INC 3.8%
Value ($000) $92 Shares 269,384 Est. Cost $212.40 Unrealized +62.5%
SCI SERVICE CORP INTL 3.3%
Value ($000) $81 Shares 976,037 Est. Cost $69.21 Unrealized +15.3%
ROP ROPER TECHNOLOGIES INC 2.7%
Value ($000) $66 Shares 131,840 Est. Cost $537.90 Unrealized -1.2%
MAR MARRIOTT INTL INC 2.5%
Value ($000) $62 Shares 231,293 Est. Cost $175.45 Unrealized +52.5%
ROL ROLLINS INC 2.5%
Value ($000) $60 Shares 1,024,071 Est. Cost $41.87 Unrealized +35.2%
HQY HEALTHEQUITY INC 2.4%
Value ($000) $58 Shares 610,129 Est. Cost $99.44 Unrealized -5.4%
WCN WASTE CONNECTIONS INC 2.4%
Value ($000) $58 Shares 332,721 Est. Cost $120.62 Unrealized +50.8%
IQV IQVIA HLDGS INC 2.3%
Value ($000) $56 Shares 311,823 Est. Cost $184.03 Unrealized -1.2%
TYL TYLER TECHNOLOGIES INC 2.2%
Value ($000) $53 Shares 100,562 Est. Cost $566.34 Unrealized -0.9%
IDXX IDEXX LABS INC 2.2%
Value ($000) $52 Shares 83,102 Est. Cost $468.93 Unrealized +29.4%
CPAY CORPAY INC 2.1%
Value ($000) $51 Shares 171,003 Est. Cost $326.14 Unrealized -2.3%
WTFC WINTRUST FINL CORP 2.0%
Value ($000) $50 Shares 374,994 Est. Cost $88.50 Unrealized +49.2%
LYV LIVE NATION ENTERTAINMENT IN 2.0%
Value ($000) $50 Shares 301,715 Est. Cost $59.93 Unrealized +163.7%
VMC VULCAN MATLS CO 2.0%
Value ($000) $49 Shares 162,993 Est. Cost $162.26 Unrealized +74.6%
STE STERIS PLC 2.0%
Value ($000) $49 Shares 201,000 Est. Cost $178.78 Unrealized +33.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 2.0%
Value ($000) $48 Shares 442,560 Est. Cost $122.71 Unrealized -5.6%
TTEK TETRA TECH INC NEW 2.0%
Value ($000) $48 Shares 1,420,250 Est. Cost $40.05 Unrealized -9.2%
FUL FULLER H B CO 1.9%
Value ($000) $47 Shares 808,879 Est. Cost $58.41 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $47 Shares 482,850 Est. Cost $70.71 Unrealized +33.7%
UNP UNION PAC CORP 1.9%
Value ($000) $47 Shares 197,462 Est. Cost $194.07 Unrealized +15.0%
GPK GRAPHIC PACKAGING HLDG CO 1.9%
Value ($000) $47 Shares 2,414,385 Est. Cost $23.24 Unrealized -6.4%
CBRE CBRE GROUP INC 1.8%
Value ($000) $45 Shares 281,637 Est. Cost $63.48 Unrealized +143.7%
RJF RAYMOND JAMES FINL INC 1.8%
Value ($000) $44 Shares 251,452 Est. Cost $83.52 Unrealized +97.2%
SITE SITEONE LANDSCAPE SUPPLY INC 1.8%
Value ($000) $44 Shares 343,488 Est. Cost $131.57 Unrealized +3.1%
MANH MANHATTAN ASSOCIATES INC 1.8%
Value ($000) $44 Shares 211,348 Est. Cost $220.59 Unrealized -4.1%
CBZ CBIZ INC 1.8%
Value ($000) $44 Shares 814,871 Est. Cost $56.25 Unrealized +14.7%
IEX IDEX CORP 1.7%
Value ($000) $42 Shares 261,588 Est. Cost $212.06 Unrealized -20.7%
INTU INTUIT 1.7%
Value ($000) $42 Shares 60,330 Est. Cost $719.44 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 1.6%
Value ($000) $40 Shares 130,761 Est. Cost $184.71 Unrealized +62.5%
DSGX DESCARTES SYS GROUP INC 1.6%
Value ($000) $39 Shares 410,882 Est. Cost $55.18 Unrealized +85.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $38 Shares 74,749 Est. Cost $288.06 Unrealized +76.6%
KNSL KINSALE CAP GROUP INC 1.4%
Value ($000) $34 Shares 81,850 Est. Cost $464.77 Unrealized -2.5%
PB PROSPERITY BANCSHARES INC 1.4%
Value ($000) $33 Shares 502,657 Est. Cost $58.55 Unrealized +15.6%
ICFI ICF INTL INC 1.2%
Value ($000) $30 Shares 325,173 Est. Cost $141.92 Unrealized -34.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $28 Shares 90,124 Est. Cost $177.47 Unrealized +66.7%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $28 Shares 704,055 Est. Cost $55.23 Unrealized -18.5%
GOOGL ALPHA BET INC 1.1%
Value ($000) $28 Shares 114,023 Est. Cost $209.20 Unrealized 0.0%
META META PLATFORMS INC 1.1%
Value ($000) $28 Shares 37,286 Est. Cost $452.68 Unrealized +64.2%
MA MASTERCARD INC 1.1%
Value ($000) $28 Shares 48,481 Est. Cost $446.03 Unrealized +28.6%
AVGO BROADCOM INC 1.1%
Value ($000) $27 Shares 82,370 Est. Cost $172.10 Unrealized +77.6%
WSO WATSCO INC 1.1%
Value ($000) $27 Shares 66,333 Est. Cost $229.10 Unrealized +86.6%
LOW LOWES COS INC 1.0%
Value ($000) $25 Shares 100,612 Est. Cost $188.28 Unrealized +29.7%
MORN MORNINGSTAR INC 0.9%
Value ($000) $21 Shares 90,592 Est. Cost $331.79 Unrealized -19.7%
HCA HCA HOLDINGS INC 0.9%
Value ($000) $21 Shares 50,304 Est. Cost $178.80 Unrealized +116.1%
SE SEA LTD 0.8%
Value ($000) $19 Shares 107,000 Est. Cost $0.16 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $19 Shares 262,714 Est. Cost $78.28 Unrealized -2.6%
LIN LINDE PLC 0.8%
Value ($000) $19 Shares 39,299 Est. Cost $351.07 Unrealized +34.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $19 Shares 102,980 Est. Cost $0.15 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $18 Shares 100,977 Est. Cost $174.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $18 Shares 52,128 Est. Cost $298.94 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value ($000) $18 Shares 256,200 Est. Cost $47.90 Unrealized +31.1%
ENB ENBRIDGE INC 0.6%
Value ($000) $16 Shares 317,554 Est. Cost $35.72 Unrealized +29.1%
VERX VERTEX INC 0.6%
Value ($000) $15 Shares 573,357 Est. Cost $38.74 Unrealized -25.2%
DXCM DEXCOM INC 0.6%
Value ($000) $14 Shares 217,086 Est. Cost $78.59 Unrealized +0.7%
AON AON PLC 0.5%
Value ($000) $13 Shares 35,828 Est. Cost $355.50 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $12 Shares 35,394 Est. Cost $277.57 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $12 Shares 68,964 Est. Cost $110.02 Unrealized +61.5%
TRP TC ENERGY CORP 0.5%
Value ($000) $11 Shares 208,174 Est. Cost $44.45 Unrealized +12.9%
VST VISTRA CORP 0.4%
Value ($000) $11 Shares 55,000 Est. Cost $166.89 Unrealized +18.4%
NFLX NETFLIX INC 0.4%
Value ($000) $11 Shares 8,880 Est. Cost $84.14 Unrealized +45.1%
GE GE AEROSPACE 0.4%
Value ($000) $10 Shares 34,260 Est. Cost $177.15 Unrealized +53.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $10 Shares 36,300 Est. Cost $0.23 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $10 Shares 26,766 Est. Cost $271.51 Unrealized +41.6%
NET CLOUDFLARE INC 0.4%
Value ($000) $10 Shares 45,200 Est. Cost $147.27 Unrealized +38.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $9 Shares 138,990 Est. Cost $61.62 Unrealized +9.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $9 Shares 63,146 Est. Cost $113.05 Unrealized +19.9%
INTC INTEL CORP 0.4%
Value ($000) $9 Shares 265,000 Est. Cost $24.23 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $9 Shares 112,538 Est. Cost $89.53 Unrealized -5.5%
NU NU HLDGS LTD 0.4%
Value ($000) $9 Shares 563,200 Est. Cost $12.12 Unrealized +15.1%
ZTS ZOETIS INC 0.4%
Value ($000) $9 Shares 62,558 Est. Cost $158.18 Unrealized -4.8%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $9 Shares 11,120 Est. Cost $677.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $8 Shares 123,100 Est. Cost $49.55 Unrealized +24.0%
MMM 3M CO 0.3%
Value ($000) $8 Shares 51,140 Est. Cost $128.38 Unrealized +19.3%
FN FABRINET 0.3%
Value ($000) $8 Shares 21,200 Est. Cost $329.28 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $7 Shares 11,300 Est. Cost $606.37 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $7 Shares 2,634 Est. Cost $1746.35 Unrealized +37.5%
JBL JABIL INC 0.3%
Value ($000) $6 Shares 29,550 Est. Cost $217.63 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $6 Shares 922,000 Est. Cost $5.31 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4 Shares 150,715 Est. Cost $25.49 Unrealized +5.8%
ORCL ORACLE CORP 0.2%
Value ($000) $4 Shares 14,610 Est. Cost $254.17 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $4 Shares 87,500 Est. Cost $31.88 Unrealized +28.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3 Shares 30,000 Est. Cost $86.69 Unrealized +23.6%
ETR ENTERGY CORP 0.1%
Value ($000) $3 Shares 31,500 Est. Cost $81.39 Unrealized +7.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $3 Shares 26,000 Est. Cost $54.19 Unrealized +90.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3 Shares 14,709 Est. Cost $187.09 Unrealized +9.3%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $3 Shares 100,000 Est. Cost $16.64 Unrealized +67.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2 Shares 115,000 Est. Cost $0.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2 Shares 30,000 Est. Cost $66.04 Unrealized +9.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2 Shares 42,000 Est. Cost $37.44 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2 Shares 23,871 Est. Cost $63.65 Unrealized +6.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2 Shares 4,500 Est. Cost $127.33 Unrealized +153.0%
SRE SEMPRA 0.1%
Value ($000) $1 Shares 16,000 Est. Cost $69.38 Unrealized +15.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $1 Shares 45,000 Est. Cost $25.51 Unrealized +5.3%
STVN STEVANATO GROUP S P A ORD 0.1%
Value ($000) $1 Shares 53,482 Est. Cost $21.68 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $88.81 Unrealized +34.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,633 Est. Cost $117.51 Unrealized +68.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 7,564 Est. Cost $154.90 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 14,111 Est. Cost $46.17 Unrealized +68.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 25,825 Est. Cost $33.36 Unrealized +20.9%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 4,674 Est. Cost $150.70 Unrealized +34.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 40,658 Est. Cost $17.59 Unrealized +40.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 4,136 Est. Cost $95.36 Unrealized +167.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 45,294 Est. Cost $11.35 Unrealized +92.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 7,689 Est. Cost $89.87 Unrealized +27.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $110.06 Unrealized -10.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 8,515 Est. Cost $70.52 Unrealized +59.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 26,234 Est. Cost $33.78 Unrealized -5.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $179.44 Unrealized +31.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 8,217 Est. Cost $72.25 Unrealized +75.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,961 Est. Cost $58.47 Unrealized +49.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,310 Est. Cost $190.49 Unrealized +19.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1,337 Est. Cost $502.70 Unrealized -2.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4,464 Est. Cost $166.47 Unrealized +3.8%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 19,028 Est. Cost $33.48 Unrealized +6.3%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 8,489 Est. Cost $82.98 Unrealized +21.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 4,126 Est. Cost $165.18 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8,119 Est. Cost $98.49 Unrealized -11.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 6,138 Est. Cost $82.91 Unrealized +28.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,152 Est. Cost $18.67 Unrealized +15.8%
MTSI MA TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1 Shares 4,986 Est. Cost $112.49 Unrealized +17.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 4,756 Est. Cost $111.62 Unrealized +22.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 10,409 Est. Cost $35.15 Unrealized +81.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 17,654 Est. Cost $11.75 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 13,011 Est. Cost $28.50 Unrealized +41.5%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1,191 Est. Cost $483.42 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 8,444 Est. Cost $25.27 Unrealized +192.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $27.36 Unrealized +8.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 16,862 Est. Cost $8.80 Unrealized +234.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 3,501 Est. Cost $122.68 Unrealized +25.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 7,354 Est. Cost $43.07 Unrealized +90.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 3,166 Est. Cost $91.13 Unrealized +74.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 20,384 Est. Cost $22.46 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5,324 Est. Cost $126.20 Unrealized -15.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 5,685 Est. Cost $100.67 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 34,504 Est. Cost $22.33 Unrealized -31.4%
T AT&T INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $19.45 Unrealized +44.3%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 17,865 Est. Cost $41.84 Unrealized -25.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 1,139 Est. Cost $522.87 Unrealized -8.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 26,875 Est. Cost $18.30 Unrealized +10.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 8,619 Est. Cost $44.96 Unrealized +35.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $90.24 Unrealized -10.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $227.43 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $74.23 Unrealized +139.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $118.20 Unrealized +2.1%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $102.05 Unrealized +11.9%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $262.41 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $217.53 Unrealized +100.7%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $0 Shares 14,952 Est. Cost $20.52 Unrealized +16.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8,467 Est. Cost $51.06 Unrealized -4.2%
SPSC SPSM INC 0.0%
Value ($000) $0 Shares 3,452 Est. Cost $120.89 Unrealized -1.6%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 8,712 Est. Cost $42.06 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $99.60 Unrealized -37.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $101.21 Unrealized +31.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $16.20 Unrealized -21.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 14,319 Est. Cost $18.69 Unrealized +17.5%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $106.51 Unrealized -16.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $177.03 Unrealized -2.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $143.40 Unrealized -15.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 6,521 Est. Cost $57.82 Unrealized -15.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $59.01 Unrealized +109.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $278.87 Unrealized +23.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $518.27 Unrealized +9.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 6,999 Est. Cost $44.23 Unrealized -22.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $118.66 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 726 Est. Cost $122.65 Unrealized +89.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $195.01 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $56.72 Unrealized -20.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $107.37 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 6,659 Est. Cost $25.52 Unrealized +0.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $73.87 Unrealized +20.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $50.63 Unrealized -5.6%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $50.58 Unrealized +20.4%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $142.19 Unrealized -16.3%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $47.59 Unrealized -24.5%
WTM HITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $1778.53 Unrealized +0.3%