Premier Fund Managers Ltd Diversified Active

Location: Guildford, United Kingdom

CIK: 0001673907 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $1.104B (100.0% shares, 0.0% debt)

Holdings (174)

SCI SERVICE CORP INTL 2.4%
Value $25.97M Shares 339,387 Share Price $76.51 Est. Cost/Share $69.21 Unrealized @ Report Date +9.8%
NVDA NVIDIA CORPORATION 2.3%
Value $25.24M Shares 129,520 Share Price $194.89 * Est. Cost/Share $176.85 Unrealized @ Report Date +13.1%
V VISA INC 2.1%
Value $23.3M Shares 68,205 Share Price $341.60 Est. Cost/Share $212.40 Unrealized @ Report Date +61.5%
SW SMURFIT WESTROCK PLC 2.0%
Value $21.96M Shares 476,031 Share Price $46.13 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
ENB ENBRIDGE INC 1.9%
Value $20.65M Shares 373,668 Share Price $55.25 Est. Cost/Share $37.76 Unrealized @ Report Date +43.6%
UNP UNION PAC CORP 1.8%
Value $19.39M Shares 71,127 Share Price $272.67 Est. Cost/Share $194.07 Unrealized @ Report Date +40.2%
KO COCA COLA CO 1.7%
Value $18.33M Shares 221,818 Share Price $82.62 Est. Cost/Share $76.94 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $18.1M Shares 70,036 Share Price $258.40 Est. Cost/Share $214.30 Unrealized @ Report Date +18.5%
GOOGL ALPHABET INC 1.6%
Value $17.79M Shares 50,330 Share Price $353.47 Est. Cost/Share $245.63 Unrealized @ Report Date +45.5%
USFD US FOODS HLDG CORP 1.6%
Value $17.21M Shares 168,099 Share Price $102.41 Est. Cost/Share $75.09 Unrealized @ Report Date +36.2%
WTFC WINTRUST FINL CORP 1.5%
Value $16.6M Shares 103,577 Share Price $160.29 Est. Cost/Share $88.50 Unrealized @ Report Date +81.6%
WCN WASTE CONNECTIONS INC 1.5%
Value $16.29M Shares 97,538 Share Price $167.04 Est. Cost/Share $120.62 Unrealized @ Report Date +38.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $15.72M Shares 37,491 Share Price $419.43 Est. Cost/Share $298.94 Unrealized @ Report Date +39.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $15.03M Shares 45,621 Share Price $329.50 Est. Cost/Share $191.12 Unrealized @ Report Date +71.3%
LIN LINDE PLC 1.3%
Value $14.88M Shares 29,131 Share Price $510.97 Est. Cost/Share $357.63 Unrealized @ Report Date +45.1%
EIX EDISON INTL 1.3%
Value $14.68M Shares 194,600 Share Price $75.42 Est. Cost/Share $58.32 Unrealized @ Report Date +27.7%
MO ALTRIA GROUP INC 1.3%
Value $14.64M Shares 197,700 Share Price $74.04 * Est. Cost/Share $62.22 Unrealized @ Report Date +15.6%
UPS UNITED PARCEL SVCS INC 1.3%
Value $14.35M Shares 132,900 Share Price $107.98 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
VMC VULCAN MATLS CO 1.3%
Value $14.23M Shares 46,849 Share Price $303.81 * Est. Cost/Share $162.26 Unrealized @ Report Date +81.8%
ATI ATI INC 1.3%
Value $14.22M Shares 71,928 Share Price $197.66 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
TRP TC ENERGY CORP 1.3%
Value $14.16M Shares 206,807 Share Price $68.47 * Est. Cost/Share $46.15 Unrealized @ Report Date +43.6%
MRK MERCK & CO INC 1.3%
Value $14.1M Shares 109,020 Share Price $129.37 Est. Cost/Share $93.94 Unrealized @ Report Date +36.8%
IEX IDEX CORP 1.3%
Value $13.97M Shares 61,851 Share Price $225.83 Est. Cost/Share $212.06 Unrealized @ Report Date +7.0%
MS MORGAN STANLEY 1.3%
Value $13.94M Shares 65,800 Share Price $211.81 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
AJG GALLAGHER ARTHUR J & CO 1.2%
Value $13.55M Shares 59,733 Share Price $226.91 Est. Cost/Share $184.71 Unrealized @ Report Date +24.3%
IQV IQVIA HLDGS INC 1.2%
Value $13.55M Shares 70,114 Share Price $193.29 Est. Cost/Share $184.03 Unrealized @ Report Date +5.0%
PB PROSPERITY BANCSHARES INC 1.2%
Value $13.31M Shares 181,077 Share Price $73.53 Est. Cost/Share $58.55 Unrealized @ Report Date +24.7%
ESE ESCO TECHNOLOGIES INC 1.2%
Value $13.24M Shares 38,284 Share Price $345.81 Est. Cost/Share $304.62 Unrealized @ Report Date +14.9%
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value $12.92M Shares 70,840 Share Price $182.43 Est. Cost/Share $59.93 Unrealized @ Report Date +205.5%
RJF RAYMOND JAMES FINL INC 1.2%
Value $12.9M Shares 86,521 Share Price $149.09 Est. Cost/Share $83.52 Unrealized @ Report Date +82.0%
FDX FEDEX CORP 1.2%
Value $12.86M Shares 39,550 Share Price $325.18 * Est. Cost/Share $356.59 Unrealized @ Report Date -12.2%
CPAY CORPAY INC 1.2%
Value $12.78M Shares 38,116 Share Price $335.27 Est. Cost/Share $326.14 Unrealized @ Report Date +2.2%
HQY HEALTHEQUITY INC 1.2%
Value $12.76M Shares 145,243 Share Price $87.82 * Est. Cost/Share $99.44 Unrealized @ Report Date -9.2%
IDXX IDEXX LABS INC 1.1%
Value $12.67M Shares 23,652 Share Price $535.68 Est. Cost/Share $492.70 Unrealized @ Report Date +6.8%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $12.37M Shares 142,245 Share Price $86.93 Est. Cost/Share $78.28 Unrealized @ Report Date +10.7%
MAR MARRIOTT INTL INC NEW 1.1%
Value $12.33M Shares 32,912 Share Price $374.73 Est. Cost/Share $175.45 Unrealized @ Report Date +111.2%
FUL FULLER H B CO 1.1%
Value $12.33M Shares 208,360 Share Price $59.18 Est. Cost/Share $58.41 Unrealized @ Report Date -0.2%
CBRE CBRE GROUP INC 1.1%
Value $12.22M Shares 89,784 Share Price $136.07 Est. Cost/Share $63.48 Unrealized @ Report Date +112.2%
SITE SITEONE LANDSCAPE SUPPLY INC 1.1%
Value $12.2M Shares 106,363 Share Price $114.67 Est. Cost/Share $131.57 Unrealized @ Report Date -13.0%
DSGX DESCARTES SYS GROUP INC 1.1%
Value $12.18M Shares 175,202 Share Price $69.50 Est. Cost/Share $55.18 Unrealized @ Report Date +25.5%
KEX KIRBY CORP 1.1%
Value $11.99M Shares 87,318 Share Price $137.35 Est. Cost/Share $127.13 Unrealized @ Report Date +7.0%
TTEK TETRA TECH INC NEW 1.1%
Value $11.79M Shares 408,394 Share Price $28.87 Est. Cost/Share $40.05 Unrealized @ Report Date -27.9%
ROL ROLLINS INC 1.1%
Value $11.79M Shares 279,106 Share Price $42.23 Est. Cost/Share $41.87 Unrealized @ Report Date -0.3%
FIX COMFORT SYS USA INC 1.0%
Value $11.55M Shares 5,930 Share Price $1947.72 Est. Cost/Share $1378.09 Unrealized @ Report Date +43.8%
MDLN MEDLINE INC 1.0%
Value $11.44M Shares 288,665 Share Price $39.62 Est. Cost/Share $44.16 Unrealized @ Report Date -10.7%
IRDM IRIDIUM COMMUNICATIONS INC 1.0%
Value $11.27M Shares 206,371 Share Price $54.62 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
PFE PFIZER INC 1.0%
Value $11.09M Shares 454,800 Share Price $24.39 Est. Cost/Share $25.12 Unrealized @ Report Date -4.1%
IBKR INTERACTIVE BROKERS GROUP IN 1.0%
Value $10.94M Shares 124,008 Share Price $88.20 Est. Cost/Share $47.90 Unrealized @ Report Date +81.7%
CPB THE CAMPBELLS COMPANY 1.0%
Value $10.87M Shares 472,000 Share Price $23.02 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
SCHW SCHWAB CHARLES CORP 1.0%
Value $10.8M Shares 119,287 Share Price $90.56 Est. Cost/Share $70.71 Unrealized @ Report Date +30.5%
JBL JABIL INC 1.0%
Value $10.66M Shares 28,550 Share Price $373.42 * Est. Cost/Share $266.10 Unrealized @ Report Date +44.9%
STE STERIS PLC 1.0%
Value $10.6M Shares 49,763 Share Price $213.07 Est. Cost/Share $178.78 Unrealized @ Report Date +17.8%
SAIA SAIA INC 0.9%
Value $10.41M Shares 24,472 Share Price $425.51 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
FN FABRINET 0.9%
Value $9.639M Shares 18,238 Share Price $528.51 * Est. Cost/Share $590.96 Unrealized @ Report Date -4.9%
AVGO BROADCOM INC 0.9%
Value $9.472M Shares 25,418 Share Price $372.65 Est. Cost/Share $172.10 Unrealized @ Report Date +119.5%
DXCM DEXCOM INC 0.9%
Value $9.425M Shares 134,706 Share Price $69.97 * Est. Cost/Share $78.59 Unrealized @ Report Date -14.3%
SNX TD SYNNEX CORPORATION 0.8%
Value $9.177M Shares 34,000 Share Price $269.91 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $9.136M Shares 20,080 Share Price $454.98 * Est. Cost/Share $193.55 Unrealized @ Report Date +146.7%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value $8.902M Shares 64,462 Share Price $138.10 Est. Cost/Share $215.97 Unrealized @ Report Date -35.5%
ENPH ENPHASE ENERGY INC 0.8%
Value $8.698M Shares 180,000 Share Price $48.32 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
MCO MOODYS CORP 0.8%
Value $8.642M Shares 19,102 Share Price $452.41 Est. Cost/Share $472.93 Unrealized @ Report Date -4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value $8.366M Shares 151,000 Share Price $55.40 * Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $8.354M Shares 24,941 Share Price $334.95 Est. Cost/Share $537.90 Unrealized @ Report Date -37.1%
WSO WATSCO INC 0.8%
Value $8.294M Shares 20,205 Share Price $410.49 Est. Cost/Share $229.10 Unrealized @ Report Date +81.9%
MA MASTERCARD INCORPORATED 0.7%
Value $8.248M Shares 16,184 Share Price $509.64 Est. Cost/Share $447.33 Unrealized @ Report Date +14.8%
DEC DIVERSIFIED ENERGY CO 0.7%
Value $8.062M Shares 598,968 Share Price $13.46 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.1%
CASY CASEYS GEN STORES INC 0.7%
Value $7.944M Shares 10,181 Share Price $780.28 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
TYL TYLER TECHNOLOGIES INC 0.7%
Value $7.913M Shares 27,243 Share Price $290.46 Est. Cost/Share $566.34 Unrealized @ Report Date -48.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%
Value $7.262M Shares 104,000 Share Price $69.83 * Est. Cost/Share $55.09 Unrealized @ Report Date +34.4%
NTR NUTRIEN LTD 0.6%
Value $7.143M Shares 116,711 Share Price $61.20 * Est. Cost/Share $71.14 Unrealized @ Report Date -11.5%
CSCO CISCO SYS INC 0.6%
Value $6.836M Shares 58,126 Share Price $117.61 Est. Cost/Share $61.62 Unrealized @ Report Date +90.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value $6.713M Shares 85,861 Share Price $78.18 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
NU NU HLDGS LTD 0.6%
Value $6.531M Shares 497,600 Share Price $13.13 Est. Cost/Share $12.26 Unrealized @ Report Date +9.0%
EME EMCOR GROUP INC 0.6%
Value $6.356M Shares 7,803 Share Price $814.56 Est. Cost/Share $727.83 Unrealized @ Report Date +14.0%
MLI MUELLER INDS INC 0.6%
Value $6.306M Shares 51,320 Share Price $122.88 * Est. Cost/Share $120.17 Unrealized @ Report Date -48.9%
NET CLOUDFLARE INC 0.6%
Value $6.272M Shares 25,756 Share Price $243.52 Est. Cost/Share $147.27 Unrealized @ Report Date +66.6%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $6.234M Shares 54,782 Share Price $113.80 * Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
SYK STRYKER CORPORATION 0.6%
Value $6.102M Shares 18,478 Share Price $330.23 * Est. Cost/Share $271.51 Unrealized @ Report Date +16.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.5%
Value $5.918M Shares 92,210 Share Price $64.18 Est. Cost/Share $70.39 Unrealized @ Report Date -9.4%
SLB SLB LIMITED 0.5%
Value $5.703M Shares 123,020 Share Price $46.36 Est. Cost/Share $36.25 Unrealized @ Report Date +28.2%
HCA HCA HEALTHCARE INC 0.5%
Value $5.6M Shares 14,286 Share Price $391.99 Est. Cost/Share $178.80 Unrealized @ Report Date +118.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value $5.152M Shares 72,667 Share Price $70.90 Est. Cost/Share $122.71 Unrealized @ Report Date -42.2%
DTM DT MIDSTREAM INC 0.5%
Value $5.025M Shares 34,000 Share Price $147.79 Est. Cost/Share $79.06 Unrealized @ Report Date +85.6%
FDXF FEDEX FGHT HLDG CO INC 0.4%
Value $4.88M Shares 32,525 Share Price $150.04 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
LOW LOWES COS INC 0.4%
Value $4.682M Shares 21,312 Share Price $219.69 Est. Cost/Share $188.28 Unrealized @ Report Date +17.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.482M Shares 24,526 Share Price $182.74 Est. Cost/Share $172.47 Unrealized @ Report Date +4.9%
ETR ENTERGY CORP NEW 0.4%
Value $4.36M Shares 37,500 Share Price $116.27 Est. Cost/Share $84.63 Unrealized @ Report Date +35.7%
SE SEA LTD 0.4%
Value $4.333M Shares 46,668 Share Price $92.85 * Est. Cost/Share $114.60 Unrealized @ Report Date -16.4%
NI NISOURCE INC 0.4%
Value $4.237M Shares 88,000 Share Price $48.15 Est. Cost/Share $33.46 Unrealized @ Report Date +42.1%
META META PLATFORMS INC 0.4%
Value $4.058M Shares 7,216 Share Price $562.36 Est. Cost/Share $452.68 Unrealized @ Report Date +24.4%
AEHR AEHR TEST SYS 0.4%
Value $3.92M Shares 41,362 Share Price $94.77 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
STWD STARWOOD PPTY TR INC 0.4%
Value $3.899M Shares 230,000 Share Price $16.95 Est. Cost/Share $19.02 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $3.842M Shares 119,037 Share Price $32.28 Est. Cost/Share $25.64 Unrealized @ Report Date +24.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $3.738M Shares 10,981 Share Price $340.41 * Est. Cost/Share $263.25 Unrealized @ Report Date +33.0%
CIEN CIENA CORP 0.3%
Value $3.694M Shares 7,716 Share Price $478.75 * Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
FEIM FREQUENCY ELECTRS INC 0.3%
Value $3.67M Shares 59,363 Share Price $61.82 * Est. Cost/Share $61.55 Unrealized @ Report Date +7.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value $3.582M Shares 80,000 Share Price $44.77 Est. Cost/Share $39.84 Unrealized @ Report Date +10.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $3.566M Shares 43,193 Share Price $82.56 * Est. Cost/Share $69.99 Unrealized @ Report Date +26.6%
MDB MONGODB INC 0.3%
Value $3.435M Shares 10,151 Share Price $338.39 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
XOM EXXON MOBIL CORP 0.3%
Value $3.083M Shares 22,663 Share Price $136.04 Est. Cost/Share $145.92 Unrealized @ Report Date -6.3%
CVX CHEVRON CORPORATION 0.3%
Value $3.029M Shares 17,986 Share Price $168.41 Est. Cost/Share $181.53 Unrealized @ Report Date -8.7%
KHC KRAFT HEINZ CO 0.3%
Value $2.902M Shares 120,000 Share Price $24.18 * Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC 0.2%
Value $2.702M Shares 36,000 Share Price $75.06 Est. Cost/Share $70.56 Unrealized @ Report Date +5.4%
COHR COHERENT CORP 0.2%
Value $2.517M Shares 6,438 Share Price $390.96 Est. Cost/Share $244.69 Unrealized @ Report Date +61.2%
AMT AMERICAN TOWER CORP 0.2%
Value $2.295M Shares 13,609 Share Price $168.64 Est. Cost/Share $186.24 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.215M Shares 25,000 Share Price $88.60 Est. Cost/Share $69.50 Unrealized @ Report Date +26.3%
LITE LUMENTUM HLDGS INC 0.2%
Value $2.05M Shares 2,408 Share Price $851.33 Est. Cost/Share $578.47 Unrealized @ Report Date +48.3%
VST VISTRA CORP 0.2%
Value $2.031M Shares 12,500 Share Price $162.48 * Est. Cost/Share $165.07 Unrealized @ Report Date -3.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.911M Shares 20,011 Share Price $95.50 Est. Cost/Share $127.91 Unrealized @ Report Date -25.0%
SRE SEMPRA 0.2%
Value $1.878M Shares 20,000 Share Price $93.90 Est. Cost/Share $78.00 Unrealized @ Report Date +18.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.658M Shares 14,000 Share Price $118.43 Est. Cost/Share $86.69 Unrealized @ Report Date +34.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.604M Shares 12,500 Share Price $128.32 Est. Cost/Share $95.36 Unrealized @ Report Date +32.7%
CSX CSX CORP 0.1%
Value $1.601M Shares 33,360 Share Price $47.99 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.515M Shares 16,407 Share Price $92.34 Est. Cost/Share $89.53 Unrealized @ Report Date +2.4%
LNG CHENIERE ENERGY INC 0.1%
Value $1.463M Shares 6,000 Share Price $243.83 Est. Cost/Share $202.66 Unrealized @ Report Date +17.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.322M Shares 30,000 Share Price $44.07 * Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
MET METLIFE INC 0.1%
Value $973K Shares 11,311 Share Price $86.02 Est. Cost/Share $47.39 Unrealized @ Report Date +78.5%
ABBV ABBVIE INC 0.1%
Value $800K Shares 3,149 Share Price $254.05 Est. Cost/Share $152.75 Unrealized @ Report Date +64.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $778K Shares 3,000 Share Price $259.33 * Est. Cost/Share $257.06 Unrealized @ Report Date -3.4%
GILD GILEAD SCIENCES INC 0.1%
Value $742K Shares 5,872 Share Price $126.36 Est. Cost/Share $72.60 Unrealized @ Report Date +74.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $486K Shares 801 Share Price $606.74 Est. Cost/Share $95.36 Unrealized @ Report Date +546.9%
KN KNOWLES CORP 0.0%
Value $476K Shares 11,645 Share Price $40.88 Est. Cost/Share $29.53 Unrealized @ Report Date +40.5%
CHEF CHEFS WHSE INC 0.0%
Value $476K Shares 4,988 Share Price $95.43 Est. Cost/Share $35.15 Unrealized @ Report Date +173.4%
OSIS OSI SYSTEMS INC 0.0%
Value $449K Shares 2,104 Share Price $213.40 * Est. Cost/Share $206.21 Unrealized @ Report Date +6.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $439K Shares 1,177 Share Price $372.98 Est. Cost/Share $112.49 Unrealized @ Report Date +238.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $429K Shares 4,971 Share Price $86.30 * Est. Cost/Share $22.46 Unrealized @ Report Date +232.1%
VCYT VERACYTE INC 0.0%
Value $407K Shares 6,763 Share Price $60.18 * Est. Cost/Share $40.31 Unrealized @ Report Date +45.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $407K Shares 665 Share Price $612.03 Est. Cost/Share $502.70 Unrealized @ Report Date +22.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $394K Shares 14,125 Share Price $27.89 Est. Cost/Share $11.35 Unrealized @ Report Date +148.9%
PG PROCTER & GAMBLE CO 0.0%
Value $353K Shares 2,381 Share Price $148.26 Est. Cost/Share $154.51 Unrealized @ Report Date -5.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $342K Shares 420 Share Price $814.29 * Est. Cost/Share $344.54 Unrealized @ Report Date +143.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $334K Shares 3,051 Share Price $109.47 Est. Cost/Share $99.60 Unrealized @ Report Date +11.4%
MATX MATSON INC 0.0%
Value $324K Shares 1,666 Share Price $194.48 Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $324K Shares 2,568 Share Price $126.17 Est. Cost/Share $72.25 Unrealized @ Report Date +74.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $321K Shares 906 Share Price $354.30 Est. Cost/Share $248.75 Unrealized @ Report Date +44.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $320K Shares 7,904 Share Price $40.49 * Est. Cost/Share $20.52 Unrealized @ Report Date +104.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $313K Shares 7,574 Share Price $41.33 * Est. Cost/Share $8.80 Unrealized @ Report Date +386.1%
CGNX COGNEX CORP 0.0%
Value $298K Shares 4,362 Share Price $68.32 * Est. Cost/Share $28.50 Unrealized @ Report Date +154.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $294K Shares 15,010 Share Price $19.59 Est. Cost/Share $10.66 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $291K Shares 2,416 Share Price $120.45 Est. Cost/Share $89.87 Unrealized @ Report Date +32.2%
CLH CLEAN HARBORS INC 0.0%
Value $289K Shares 964 Share Price $299.79 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $282K Shares 527 Share Price $535.10 Est. Cost/Share $254.11 Unrealized @ Report Date +108.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $278K Shares 3,702 Share Price $75.09 Est. Cost/Share $65.13 Unrealized @ Report Date +15.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $262K Shares 2,729 Share Price $96.01 Est. Cost/Share $79.12 Unrealized @ Report Date +21.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $257K Shares 3,257 Share Price $78.91 * Est. Cost/Share $50.06 Unrealized @ Report Date +67.3%
AX AXOS FINANCIAL INC 0.0%
Value $249K Shares 2,581 Share Price $96.47 Est. Cost/Share $58.47 Unrealized @ Report Date +66.6%
RGEN REPLIGEN CORP 0.0%
Value $247K Shares 1,806 Share Price $136.77 Est. Cost/Share $138.22 Unrealized @ Report Date -1.3%
ECVT ECOVYST INC 0.0%
Value $244K Shares 19,890 Share Price $12.27 Est. Cost/Share $11.30 Unrealized @ Report Date +10.2%
AXON AXON ENTERPRISE INC 0.0%
Value $244K Shares 478 Share Price $510.46 * Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
VCEL VERICEL CORP 0.0%
Value $211K Shares 4,683 Share Price $45.06 Est. Cost/Share $36.75 Unrealized @ Report Date +21.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $193K Shares 2,427 Share Price $79.52 Est. Cost/Share $44.96 Unrealized @ Report Date +76.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $183K Shares 1,971 Share Price $92.85 Est. Cost/Share $122.68 Unrealized @ Report Date -23.6%
TREX TREX INC 0.0%
Value $179K Shares 3,592 Share Price $49.83 Est. Cost/Share $43.80 Unrealized @ Report Date +14.2%
BKU BANKUNITED INC 0.0%
Value $173K Shares 3,563 Share Price $48.55 Est. Cost/Share $46.65 Unrealized @ Report Date +3.9%
WHD CACTUS INC 0.0%
Value $170K Shares 3,424 Share Price $49.65 * Est. Cost/Share $42.06 Unrealized @ Report Date +21.8%
MSA MSA SAFETY INC 0.0%
Value $165K Shares 962 Share Price $171.52 Est. Cost/Share $166.47 Unrealized @ Report Date +4.9%
ENSG ENSIGN GROUP INC 0.0%
Value $164K Shares 1,038 Share Price $158.00 Est. Cost/Share $91.13 Unrealized @ Report Date +75.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $164K Shares 3,163 Share Price $51.85 Est. Cost/Share $48.20 Unrealized @ Report Date +7.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $160K Shares 2,731 Share Price $58.59 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
MGRC MCGRATH RENTCORP 0.0%
Value $156K Shares 1,283 Share Price $121.59 Est. Cost/Share $118.20 Unrealized @ Report Date +2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $156K Shares 471 Share Price $331.21 Est. Cost/Share $464.77 Unrealized @ Report Date -29.0%
KAI KADANT INC 0.0%
Value $148K Shares 472 Share Price $313.56 Est. Cost/Share $311.57 Unrealized @ Report Date +0.9%
HDB HDFC BANK LTD 0.0%
Value $114K Shares 4,401 Share Price $25.90 Est. Cost/Share $30.72 Unrealized @ Report Date -15.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $98,000 Shares 5,915 Share Price $16.57 * Est. Cost/Share $14.00 Unrealized @ Report Date +20.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $87,000 Shares 7,628 Share Price $11.41 Est. Cost/Share $10.02 Unrealized @ Report Date +13.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $82,000 Shares 2,332 Share Price $35.16 * Est. Cost/Share $30.19 Unrealized @ Report Date +13.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $81,000 Shares 337 Share Price $240.36 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
ENTG ENTEGRIS INC 0.0%
Value $81,000 Shares 474 Share Price $170.89 * Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $79,000 Shares 999 Share Price $79.08 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $77,000 Shares 697 Share Price $110.47 * Est. Cost/Share $108.73 Unrealized @ Report Date +7.9%
HL HECLA MINING COMPANY 0.0%
Value $64,000 Shares 4,177 Share Price $15.32 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
URI UNITED RENTALS INC 0.0%
Value $12,000 Shares 11 Share Price $1090.91 * Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
SNPS SYNOPSYS INC 0.0%
Value $12,000 Shares 27 Share Price $444.44 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,000 Shares 32 Share Price $375.00 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%