Premier Fund Managers Ltd Diversified Active

Location: Guildford, United Kingdom

CIK: 0001673907 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.413B (100.0% shares, 0.0% debt)

Holdings (166)

SCI SERVICE CORP INTL 3.1%
Value $44.5M Shares 545,761 Share Price $81.53 Est. Cost/Share $69.21 Unrealized @ Report Date +19.2%
V VISA INC 2.6%
Value $37.45M Shares 124,972 Share Price $299.63 Est. Cost/Share $212.40 Unrealized @ Report Date +42.3%
WCN WASTE CONNECTIONS INC 2.1%
Value $30.14M Shares 186,218 Share Price $161.88 Est. Cost/Share $120.62 Unrealized @ Report Date +34.7%
STE STERIS PLC 2.0%
Value $28.34M Shares 129,162 Share Price $219.45 Est. Cost/Share $178.78 Unrealized @ Report Date +23.7%
USFD US FOODS HLDG CORP 1.9%
Value $27.5M Shares 302,241 Share Price $90.97 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.9%
Value $27.17M Shares 336,043 Share Price $80.86 Est. Cost/Share $122.71 Unrealized @ Report Date -33.1%
ROP ROPER TECHNOLOGIES INC 1.9%
Value $26.85M Shares 76,276 Share Price $351.97 Est. Cost/Share $537.90 Unrealized @ Report Date -34.2%
SITE SITEONE LANDSCAPE SUPPLY INC 1.9%
Value $26.7M Shares 205,358 Share Price $130.03 * Est. Cost/Share $131.57 Unrealized @ Report Date +1.2%
CPAY CORPAY INC 1.9%
Value $26.35M Shares 90,652 Share Price $290.71 Est. Cost/Share $326.14 Unrealized @ Report Date -10.8%
WTFC WINTRUST FINL CORP 1.8%
Value $25.09M Shares 187,772 Share Price $133.62 * Est. Cost/Share $88.50 Unrealized @ Report Date +57.0%
PB PROSPERITY BANCSHARES INC 1.8%
Value $25.07M Shares 381,757 Share Price $65.66 * Est. Cost/Share $58.55 Unrealized @ Report Date +14.7%
RJF RAYMOND JAMES FINL INC 1.8%
Value $24.74M Shares 175,502 Share Price $140.95 * Est. Cost/Share $83.52 Unrealized @ Report Date +73.4%
ROL ROLLINS INC 1.7%
Value $24.63M Shares 463,979 Share Price $53.08 Est. Cost/Share $41.87 Unrealized @ Report Date +27.6%
TYL TYLER TECHNOLOGIES INC 1.7%
Value $24.52M Shares 71,859 Share Price $341.25 Est. Cost/Share $566.34 Unrealized @ Report Date -39.5%
FUL FULLER H B CO 1.7%
Value $24.26M Shares 407,705 Share Price $59.50 * Est. Cost/Share $58.41 Unrealized @ Report Date +5.6%
TTEK TETRA TECH INC NEW 1.7%
Value $23.97M Shares 805,589 Share Price $29.76 Est. Cost/Share $40.05 Unrealized @ Report Date -24.8%
MANH MANHATTAN ASSOCIATES INC 1.7%
Value $23.78M Shares 182,276 Share Price $130.47 * Est. Cost/Share $215.97 Unrealized @ Report Date -38.4%
HQY HEALTHEQUITY INC 1.7%
Value $23.46M Shares 287,847 Share Price $81.52 * Est. Cost/Share $99.44 Unrealized @ Report Date -16.0%
IEX IDEX CORP 1.6%
Value $23.26M Shares 126,647 Share Price $183.68 * Est. Cost/Share $212.06 Unrealized @ Report Date -10.6%
IQV IQVIA HLDGS INC 1.6%
Value $23.1M Shares 139,028 Share Price $166.18 * Est. Cost/Share $184.03 Unrealized @ Report Date -7.3%
DSGX DESCARTES SYS GROUP INC 1.6%
Value $22.53M Shares 317,515 Share Price $70.97 Est. Cost/Share $55.18 Unrealized @ Report Date +29.7%
UNP UNION PAC CORP 1.6%
Value $21.96M Shares 91,762 Share Price $239.34 Est. Cost/Share $194.07 Unrealized @ Report Date +25.0%
NVDA NVIDIA CORPORATION 1.5%
Value $21.88M Shares 132,541 Share Price $165.06 * Est. Cost/Share $176.85 Unrealized @ Report Date -1.4%
AJG GALLAGHER ARTHUR J & CO 1.5%
Value $21.44M Shares 99,264 Share Price $216.02 Est. Cost/Share $184.71 Unrealized @ Report Date +17.3%
VMC VULCAN MATLS CO 1.5%
Value $20.78M Shares 77,818 Share Price $266.99 Est. Cost/Share $162.26 Unrealized @ Report Date +67.8%
ENB ENBRIDGE INC 1.5%
Value $20.65M Shares 380,468 Share Price $54.28 Est. Cost/Share $37.76 Unrealized @ Report Date +43.4%
MAR MARRIOTT INTL INC NEW 1.5%
Value $20.64M Shares 64,614 Share Price $319.47 * Est. Cost/Share $175.45 Unrealized @ Report Date +86.4%
IDXX IDEXX LABS INC 1.4%
Value $20.05M Shares 36,004 Share Price $556.97 Est. Cost/Share $492.70 Unrealized @ Report Date +14.0%
CBRE CBRE GROUP INC 1.4%
Value $19.88M Shares 149,206 Share Price $133.26 Est. Cost/Share $63.48 Unrealized @ Report Date +113.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $19.53M Shares 80,539 Share Price $242.49 Est. Cost/Share $214.30 Unrealized @ Report Date +14.1%
SCHW SCHWAB CHARLES CORP 1.3%
Value $18.45M Shares 198,240 Share Price $93.05 Est. Cost/Share $70.71 Unrealized @ Report Date +32.9%
WSO WATSCO INC 1.2%
Value $17.6M Shares 50,394 Share Price $349.17 * Est. Cost/Share $229.10 Unrealized @ Report Date +58.8%
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value $17.5M Shares 117,682 Share Price $148.66 * Est. Cost/Share $59.93 Unrealized @ Report Date +154.5%
DEC DIVERSIFIED ENERGY CO 1.2%
Value $16.52M Shares 893,112 Share Price $18.50 * Est. Cost/Share $13.85 Unrealized @ Report Date +25.9%
MDLN MEDLINE INC 1.2%
Value $16.5M Shares 386,922 Share Price $42.64 * Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
LYB LYONDELLBASELL INDUSTRIES NV 1.1%
Value $16.19M Shares 196,500 Share Price $82.37 * Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
DOW DOW HLDGS INC 1.1%
Value $15.85M Shares 373,000 Share Price $42.49 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
TRP TC ENERGY CORP 1.1%
Value $15.29M Shares 242,607 Share Price $63.01 Est. Cost/Share $46.15 Unrealized @ Report Date +35.6%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $14.5M Shares 73,000 Share Price $198.63 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
LIN LINDE PLC 1.0%
Value $14.48M Shares 28,991 Share Price $499.36 Est. Cost/Share $357.63 Unrealized @ Report Date +38.6%
OKE ONEOK INC NEW 1.0%
Value $14.38M Shares 154,600 Share Price $92.99 * Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
EIX EDISON INTL 1.0%
Value $13.88M Shares 193,000 Share Price $71.91 Est. Cost/Share $58.32 Unrealized @ Report Date +25.5%
MCO MOODYS CORP 1.0%
Value $13.71M Shares 31,724 Share Price $432.23 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $13.6M Shares 227,500 Share Price $59.77 Est. Cost/Share $48.14 Unrealized @ Report Date +26.0%
SLB SLB LIMITED 0.9%
Value $13.42M Shares 260,400 Share Price $51.54 Est. Cost/Share $36.25 Unrealized @ Report Date +41.8%
MRK MERCK & CO INC 0.9%
Value $13.11M Shares 111,020 Share Price $118.11 Est. Cost/Share $93.94 Unrealized @ Report Date +28.0%
MO ALTRIA GROUP INC 0.9%
Value $12.97M Shares 193,500 Share Price $67.01 Est. Cost/Share $62.06 Unrealized @ Report Date +6.3%
PFE PFIZER INC 0.9%
Value $12.82M Shares 461,800 Share Price $27.76 Est. Cost/Share $25.12 Unrealized @ Report Date +11.8%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value $12.74M Shares 163,693 Share Price $77.81 Est. Cost/Share $78.28 Unrealized @ Report Date +0.5%
LOW LOWES COS INC 0.9%
Value $12.44M Shares 53,464 Share Price $232.59 Est. Cost/Share $188.28 Unrealized @ Report Date +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $12.17M Shares 390,135 Share Price $31.20 * Est. Cost/Share $55.23 Unrealized @ Report Date -42.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value $11.8M Shares 185,333 Share Price $63.69 * Est. Cost/Share $47.90 Unrealized @ Report Date +40.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $11.62M Shares 40,941 Share Price $283.92 * Est. Cost/Share $177.47 Unrealized @ Report Date +65.8%
KNSL KINSALE CAP GROUP INC 0.8%
Value $11.41M Shares 33,888 Share Price $336.67 Est. Cost/Share $464.77 Unrealized @ Report Date -26.5%
CASY CASEYS GEN STORES INC 0.8%
Value $11.39M Shares 16,158 Share Price $704.85 * Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
HCA HCA HEALTHCARE INC 0.8%
Value $11.12M Shares 23,764 Share Price $468.06 Est. Cost/Share $178.80 Unrealized @ Report Date +164.7%
INTC INTEL CORP 0.8%
Value $10.75M Shares 261,000 Share Price $41.18 * Est. Cost/Share $26.05 Unrealized @ Report Date +69.4%
GOOGL ALPHABET INC 0.7%
Value $10.44M Shares 38,169 Share Price $273.49 * Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%
META META PLATFORMS INC 0.7%
Value $10.02M Shares 18,676 Share Price $536.52 * Est. Cost/Share $452.68 Unrealized @ Report Date +26.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $9.986M Shares 38,136 Share Price $261.85 * Est. Cost/Share $298.94 Unrealized @ Report Date -9.5%
AON AON PLC 0.7%
Value $9.941M Shares 30,668 Share Price $324.15 Est. Cost/Share $355.50 Unrealized @ Report Date -9.2%
KEX KIRBY CORP 0.6%
Value $9.02M Shares 67,220 Share Price $134.19 Est. Cost/Share $122.37 Unrealized @ Report Date +8.6%
INTU INTUIT 0.6%
Value $9.009M Shares 20,995 Share Price $429.10 Est. Cost/Share $719.44 Unrealized @ Report Date -39.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%
Value $8.424M Shares 104,000 Share Price $81.00 Est. Cost/Share $55.09 Unrealized @ Report Date +46.9%
DXCM DEXCOM INC 0.6%
Value $8.411M Shares 135,871 Share Price $61.90 Est. Cost/Share $78.59 Unrealized @ Report Date -20.1%
NTR NUTRIEN LTD 0.6%
Value $7.928M Shares 103,511 Share Price $76.59 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
MA MASTERCARD INCORPORATED 0.6%
Value $7.798M Shares 15,785 Share Price $494.01 Est. Cost/Share $446.03 Unrealized @ Report Date +12.0%
AVGO BROADCOM INC 0.5%
Value $7.482M Shares 25,504 Share Price $293.37 * Est. Cost/Share $172.10 Unrealized @ Report Date +79.8%
CSCO CISCO SYS INC 0.5%
Value $7.317M Shares 95,000 Share Price $77.02 Est. Cost/Share $61.62 Unrealized @ Report Date +25.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $6.748M Shares 21,330 Share Price $316.36 * Est. Cost/Share $193.55 Unrealized @ Report Date +74.6%
ICFI ICF INTL INC 0.5%
Value $6.642M Shares 101,030 Share Price $65.74 Est. Cost/Share $141.92 Unrealized @ Report Date -54.0%
SYK STRYKER CORPORATION 0.4%
Value $6.318M Shares 19,368 Share Price $326.21 Est. Cost/Share $271.51 Unrealized @ Report Date +21.0%
NU NU HLDGS LTD 0.4%
Value $6.051M Shares 447,700 Share Price $13.52 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.6%
FIX COMFORT SYS USA INC 0.4%
Value $6.036M Shares 4,750 Share Price $1270.74 * Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
JBL JABIL INC 0.4%
Value $6.002M Shares 24,250 Share Price $247.51 * Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $5.922M Shares 30,900 Share Price $191.65 * Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
FDX FEDEX CORP 0.4%
Value $5.637M Shares 16,500 Share Price $341.64 * Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
EME EMCOR GROUP INC 0.4%
Value $5.509M Shares 7,850 Share Price $701.78 * Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
MLI MUELLER INDS INC 0.4%
Value $5.396M Shares 50,000 Share Price $107.92 * Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.341M Shares 158,737 Share Price $33.65 Est. Cost/Share $25.64 Unrealized @ Report Date +30.8%
CIEN CIENA CORP 0.4%
Value $5.276M Shares 14,456 Share Price $364.97 * Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
SHOP SHOPIFY INC 0.4%
Value $5.255M Shares 47,012 Share Price $111.78 * Est. Cost/Share $113.05 Unrealized @ Report Date +4.9%
NET CLOUDFLARE INC 0.4%
Value $4.991M Shares 25,636 Share Price $194.69 * Est. Cost/Share $147.27 Unrealized @ Report Date +40.1%
MELI MERCADOLIBRE INC 0.4%
Value $4.966M Shares 3,068 Share Price $1618.64 * Est. Cost/Share $1795.15 Unrealized @ Report Date -3.7%
XOM EXXON MOBIL CORP 0.3%
Value $4.669M Shares 27,221 Share Price $171.52 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
CVX CHEVRON CORPORATION 0.3%
Value $4.556M Shares 21,617 Share Price $210.76 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
KO COCA COLA CO 0.3%
Value $4.502M Shares 59,018 Share Price $76.28 Est. Cost/Share $71.33 Unrealized @ Report Date +6.6%
DTM DT MIDSTREAM INC 0.3%
Value $4.378M Shares 32,500 Share Price $134.71 Est. Cost/Share $76.18 Unrealized @ Report Date +76.8%
ETR ENTERGY CORP NEW 0.3%
Value $4.166M Shares 37,500 Share Price $111.09 Est. Cost/Share $84.63 Unrealized @ Report Date +32.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $4.001M Shares 32,786 Share Price $122.03 * Est. Cost/Share $127.91 Unrealized @ Report Date -1.9%
NI NISOURCE INC 0.3%
Value $3.674M Shares 79,000 Share Price $46.51 Est. Cost/Share $31.88 Unrealized @ Report Date +46.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.664M Shares 22,226 Share Price $164.85 Est. Cost/Share $172.38 Unrealized @ Report Date -4.1%
FN FABRINET 0.3%
Value $3.537M Shares 7,200 Share Price $491.25 * Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
VST VISTRA CORP 0.2%
Value $3.44M Shares 23,311 Share Price $147.57 Est. Cost/Share $165.07 Unrealized @ Report Date -8.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.336M Shares 9,790 Share Price $340.76 Est. Cost/Share $277.57 Unrealized @ Report Date +23.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $3.229M Shares 28,000 Share Price $115.32 Est. Cost/Share $86.69 Unrealized @ Report Date +33.5%
CSTM CONSTELLIUM SE 0.2%
Value $2.97M Shares 128,865 Share Price $23.05 * Est. Cost/Share $23.79 Unrealized @ Report Date +3.3%
NEE NEXTERA ENERGY INC 0.2%
Value $2.854M Shares 31,000 Share Price $92.06 Est. Cost/Share $69.50 Unrealized @ Report Date +33.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $2.81M Shares 38,793 Share Price $72.44 * Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $2.544M Shares 9,445 Share Price $269.35 * Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
DASH DOORDASH INC 0.2%
Value $2.294M Shares 15,496 Share Price $148.04 Est. Cost/Share $234.56 Unrealized @ Report Date -36.0%
AMT AMERICAN TOWER CORP 0.2%
Value $2.284M Shares 13,409 Share Price $170.33 * Est. Cost/Share $186.50 Unrealized @ Report Date -6.3%
SRE SEMPRA 0.2%
Value $2.222M Shares 23,000 Share Price $96.61 Est. Cost/Share $78.00 Unrealized @ Report Date +24.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.149M Shares 50,000 Share Price $42.98 Est. Cost/Share $38.04 Unrealized @ Report Date +13.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.998M Shares 115,000 Share Price $17.37 Est. Cost/Share $21.08 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.812M Shares 25,000 Share Price $72.48 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.792M Shares 6,000 Share Price $298.67 * Est. Cost/Share $257.06 Unrealized @ Report Date +8.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.647M Shares 12,500 Share Price $131.76 Est. Cost/Share $95.36 Unrealized @ Report Date +37.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.639M Shares 19,121 Share Price $85.72 Est. Cost/Share $89.53 Unrealized @ Report Date -4.8%
SE SEA LTD 0.1%
Value $1.54M Shares 19,668 Share Price $78.30 * Est. Cost/Share $151.24 Unrealized @ Report Date -45.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.445M Shares 2,208 Share Price $654.44 * Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
COHR COHERENT CORP 0.1%
Value $1.237M Shares 5,638 Share Price $219.40 * Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
LNG CHENIERE ENERGY INC 0.1%
Value $1.174M Shares 4,000 Share Price $293.50 * Est. Cost/Share $179.44 Unrealized @ Report Date +58.1%
GILD GILEAD SCIENCES INC 0.1%
Value $774K Shares 5,672 Share Price $136.46 * Est. Cost/Share $70.52 Unrealized @ Report Date +97.6%
MET METLIFE INC 0.1%
Value $745K Shares 10,911 Share Price $68.28 * Est. Cost/Share $46.17 Unrealized @ Report Date +53.2%
ABBV ABBVIE INC 0.0%
Value $650K Shares 3,049 Share Price $213.18 * Est. Cost/Share $150.70 Unrealized @ Report Date +44.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $435K Shares 1,615 Share Price $269.35 * Est. Cost/Share $117.51 Unrealized @ Report Date +139.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $429K Shares 1,156 Share Price $371.11 * Est. Cost/Share $95.36 Unrealized @ Report Date +313.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $419K Shares 18,842 Share Price $22.24 * Est. Cost/Share $11.35 Unrealized @ Report Date +102.2%
OSIS OSI SYSTEMS INC 0.0%
Value $396K Shares 1,497 Share Price $264.53 Est. Cost/Share $190.49 Unrealized @ Report Date +39.4%
CHEF CHEFS WHSE INC 0.0%
Value $345K Shares 5,856 Share Price $58.91 Est. Cost/Share $35.15 Unrealized @ Report Date +69.1%
PG PROCTER & GAMBLE CO 0.0%
Value $330K Shares 2,281 Share Price $144.67 Est. Cost/Share $154.90 Unrealized @ Report Date -6.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $324K Shares 3,051 Share Price $106.19 * Est. Cost/Share $89.87 Unrealized @ Report Date +23.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $318K Shares 1,520 Share Price $209.21 * Est. Cost/Share $112.49 Unrealized @ Report Date +97.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $313K Shares 8,412 Share Price $37.21 Est. Cost/Share $20.52 Unrealized @ Report Date +83.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $310K Shares 665 Share Price $466.17 * Est. Cost/Share $502.70 Unrealized @ Report Date -3.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $307K Shares 2,568 Share Price $119.55 Est. Cost/Share $72.25 Unrealized @ Report Date +65.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $292K Shares 2,729 Share Price $107.00 * Est. Cost/Share $79.12 Unrealized @ Report Date +38.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $282K Shares 3,861 Share Price $73.04 * Est. Cost/Share $99.60 Unrealized @ Report Date -23.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $280K Shares 7,574 Share Price $36.97 * Est. Cost/Share $8.80 Unrealized @ Report Date +310.3%
NOVT NOVANTA INC 0.0%
Value $275K Shares 2,428 Share Price $113.26 * Est. Cost/Share $124.22 Unrealized @ Report Date -4.9%
ENSG ENSIGN GROUP INC 0.0%
Value $273K Shares 1,363 Share Price $200.29 Est. Cost/Share $91.13 Unrealized @ Report Date +121.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $263K Shares 4,849 Share Price $54.24 Est. Cost/Share $44.96 Unrealized @ Report Date +21.8%
ECVT ECOVYST INC 0.0%
Value $256K Shares 19,890 Share Price $12.87 Est. Cost/Share $11.30 Unrealized @ Report Date +13.8%
VCYT VERACYTE INC 0.0%
Value $241K Shares 7,926 Share Price $30.41 * Est. Cost/Share $40.31 Unrealized @ Report Date -20.1%
CDRE CADRE HLDGS INC 0.0%
Value $241K Shares 8,192 Share Price $29.42 * Est. Cost/Share $33.78 Unrealized @ Report Date -9.2%
MGRC MCGRATH RENTCORP 0.0%
Value $233K Shares 2,121 Share Price $109.85 Est. Cost/Share $118.20 Unrealized @ Report Date -6.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $232K Shares 5,363 Share Price $43.26 * Est. Cost/Share $22.46 Unrealized @ Report Date +106.4%
WHD CACTUS INC 0.0%
Value $229K Shares 4,902 Share Price $46.72 Est. Cost/Share $42.06 Unrealized @ Report Date +12.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $229K Shares 15,010 Share Price $15.26 Est. Cost/Share $10.66 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $229K Shares 4,788 Share Price $47.83 * Est. Cost/Share $50.06 Unrealized @ Report Date +2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $222K Shares 906 Share Price $245.03 * Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $217K Shares 2,771 Share Price $78.31 Est. Cost/Share $100.67 Unrealized @ Report Date -21.2%
VNT VONTIER CORPORATION 0.0%
Value $216K Shares 6,318 Share Price $34.19 * Est. Cost/Share $38.27 Unrealized @ Report Date -7.3%
AX AXOS FINANCIAL INC 0.0%
Value $214K Shares 2,581 Share Price $82.91 * Est. Cost/Share $58.47 Unrealized @ Report Date +45.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $206K Shares 448 Share Price $459.82 * Est. Cost/Share $217.53 Unrealized @ Report Date +120.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $204K Shares 1,971 Share Price $103.50 * Est. Cost/Share $122.68 Unrealized @ Report Date -12.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $203K Shares 3,702 Share Price $54.84 * Est. Cost/Share $65.13 Unrealized @ Report Date -13.5%
CGNX COGNEX CORP 0.0%
Value $200K Shares 4,362 Share Price $45.85 * Est. Cost/Share $28.50 Unrealized @ Report Date +71.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $200K Shares 523 Share Price $382.41 * Est. Cost/Share $344.54 Unrealized @ Report Date +18.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $194K Shares 11,192 Share Price $17.33 * Est. Cost/Share $18.67 Unrealized @ Report Date -0.4%
TREX TREX INC 0.0%
Value $188K Shares 5,317 Share Price $35.36 * Est. Cost/Share $43.80 Unrealized @ Report Date -16.9%
MSA MSA SAFETY INC 0.0%
Value $166K Shares 1,032 Share Price $160.85 Est. Cost/Share $166.47 Unrealized @ Report Date -1.5%
KN KNOWLES CORP 0.0%
Value $158K Shares 6,428 Share Price $24.58 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.4%
BKU BANKUNITED INC 0.0%
Value $157K Shares 3,563 Share Price $44.06 * Est. Cost/Share $46.65 Unrealized @ Report Date -3.2%
RGEN REPLIGEN CORP 0.0%
Value $151K Shares 1,351 Share Price $111.77 * Est. Cost/Share $143.40 Unrealized @ Report Date -17.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $150K Shares 1,393 Share Price $107.68 * Est. Cost/Share $108.73 Unrealized @ Report Date +5.4%
VCEL VERICEL CORP 0.0%
Value $143K Shares 4,683 Share Price $30.54 * Est. Cost/Share $36.75 Unrealized @ Report Date -12.5%
AZTA AZENTA INC 0.0%
Value $133K Shares 6,584 Share Price $20.20 * Est. Cost/Share $41.84 Unrealized @ Report Date -49.5%
STVN STEVANATO GROUP S P A 0.0%
Value $131K Shares 9,719 Share Price $13.48 * Est. Cost/Share $21.68 Unrealized @ Report Date -36.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $131K Shares 15,606 Share Price $8.39 Est. Cost/Share $10.02 Unrealized @ Report Date -15.0%
HDB HDFC BANK LTD 0.0%
Value $96,000 Shares 4,001 Share Price $23.99 * Est. Cost/Share $31.29 Unrealized @ Report Date -20.5%
ERII ENERGY RECOVERY INC 0.0%
Value $42,000 Shares 4,314 Share Price $9.74 * Est. Cost/Share $15.16 Unrealized @ Report Date -33.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $14,000 Shares 70 Share Price $200.00 * Est. Cost/Share $111.62 Unrealized @ Report Date +86.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7,000 Shares 197 Share Price $35.53 * Est. Cost/Share $33.36 Unrealized @ Report Date +9.3%
QTWO Q2 HLDGS INC 0.0%
Value $7,000 Shares 149 Share Price $46.98 Est. Cost/Share $43.07 Unrealized @ Report Date +9.8%