Latest Premier Fund Managers Ltd Stock Portfolio
$2.53Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Premier Fund Managers Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Premier Fund Managers Ltd reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of Premier Fund Managers Ltd are GPK, V, LOW. The fund has invested 3.2% of it's portfolio in GRAPHIC PACKAGING HLDG CO and 3% of portfolio in VISA INC.
The fund managers got completely rid off QIAGEN NV (QGEN), BLACKSTONE MTG TR INC (BXMT) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in PACIRABIO SCIENCES INC (PCRX), ARCH RESOURCES INC (ARCH) and ADOBE SYSTEMS INCORPORATED (ADBE). Premier Fund Managers Ltd opened new stock positions in TETRA TECH INC NEW (TTEK), COCA-COLA EUROPACIFIC PARTNE (CCEP) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SITIME CORP (SITM) and DUKE ENERGY CORP NEW (DUK).
The top stock holdings of Premier Fund Managers Ltd are GPK, V, LOW. The fund has invested 3.2% of it's portfolio in GRAPHIC PACKAGING HLDG CO and 3% of portfolio in VISA INC.
The fund managers got completely rid off QIAGEN NV (QGEN), BLACKSTONE MTG TR INC (BXMT) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in PACIRABIO SCIENCES INC (PCRX), ARCH RESOURCES INC (ARCH) and ADOBE SYSTEMS INCORPORATED (ADBE). Premier Fund Managers Ltd opened new stock positions in TETRA TECH INC NEW (TTEK), COCA-COLA EUROPACIFIC PARTNE (CCEP) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SITIME CORP (SITM) and DUKE ENERGY CORP NEW (DUK).
New Buys
| Ticker | $ Bought |
|---|---|
| TETRA TECH INC NEW | 55,358,000 |
| COCA-COLA EUROPACIFIC PARTNE | 20,534,000 |
| EDWARDS LIFESCIENCES CORP | 12,488,000 |
| INTERNATIONAL BUSINESS MACHS | 8,594,000 |
| DIAMONDBACK ENERGY INC | 8,017,000 |
| TARGET CORP | 6,953,000 |
| PUBLIC SVC ENTERPRISE GRP IN | 1,833,000 |
| VISTRA CORP | 1,708,000 |
New stocks bought by Premier Fund Managers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 2,442 |
| SITIME CORP | 143 |
| DUKE ENERGY CORP NEW | 133 |
| UNITEDHEALTH GROUP INC | 120 |
| ROLLINS INC | 83.33 |
| CARGURUS INC | 79.02 |
| HUB GROUP INC | 71.84 |
| ENERPAC TOOL GROUP CORP | 71.67 |
Additions to existing portfolio by Premier Fund Managers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PACIRABIO SCIENCES INC | -94.56 |
| ARCH RESOURCES INC | -78.46 |
| ADOBE SYSTEMS INCORPORATED | -77.47 |
| NEXTERA ENERGY PARTNERS LP | -70.73 |
| NVIDIA CORP | -63.38 |
| FLOOR & DECOR HLDGS INC | -56.6 |
| SALESFORCE INC | -45.58 |
| MEDPACE HLDGS INC | -45.04 |
Premier Fund Managers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -4,182,000 |
| BLACKSTONE MTG TR INC | -6,355,000 |
| QIAGEN NV | -7,315,000 |
| IONQ INC | -2,196,000 |
| QUANTUMSCAPE CORP | -753,000 |
| DARLING INGREDIENTS INC | -4,700,000 |
| JOHNSON CTLS INTL PLC | -3,710,000 |
| WILLIAMS COS INC | -1,223,000 |
Premier Fund Managers Ltd got rid off the above stocks
Current Stock Holdings of Premier Fund Managers Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.37 | 52,029 | 9,385,000 | REDUCED | -23.05 | |
| ACCD | ACCOLADE INC | 0.01 | 19,775 | 197,000 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.10 | 5,021 | 2,534,000 | REDUCED | -77.47 | |
| AES | AES CORP | 0.05 | 65,000 | 1,163,000 | ADDED | 8.33 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1.98 | 252,410 | 49,969,000 | REDUCED | -2.09 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.96 | 200,000 | 49,557,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.22 | 50,700 | 5,558,000 | REDUCED | -1.93 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 7,089 | 190,000 | REDUCED | -14.08 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.01 | 10,769 | 258,000 | REDUCED | -14.07 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 22,500 | 4,441,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.08 | 5,830 | 1,947,000 | REDUCED | -2.46 | |
| ARCH | ARCH RESOURCES INC | 0.08 | 12,000 | 1,949,000 | REDUCED | -78.46 | |
| ARHS | ARHAUS INC | 0.02 | 38,900 | 576,000 | ADDED | 35.2 | |
| AVGO | BROADCOM INC | 0.52 | 9,956 | 13,132,000 | REDUCED | -9.3 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA YIELD PLC | 0.24 | 330,000 | 6,014,000 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.22 | 37,320 | 5,671,000 | REDUCED | -33.83 | |
| BCO | BRINKS CO | 0.19 | 52,000 | 4,737,000 | REDUCED | -13.33 | |
| BOWL | BOWLERO CORP | 0.01 | 17,832 | 242,000 | REDUCED | -14.08 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.37 | 170,000 | 34,652,000 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.22 | 54,330 | 5,537,000 | REDUCED | -41.26 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CARGURUS INC | 0.02 | 21,865 | 503,000 | ADDED | 79.02 | |
| CBRE | CBRE GROUP INC | 2.07 | 540,000 | 52,264,000 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 2.21 | 713,698 | 55,701,000 | REDUCED | -0.31 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.81 | 287,145 | 20,534,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.05 | 11,000 | 1,162,000 | REDUCED | -12.00 | |
| CCJ | CAMECO CORP | 0.20 | 120,000 | 5,126,000 | REDUCED | -28.57 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.28 | 22,627 | 7,047,000 | ADDED | 12.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.20 | 28,000 | 5,178,000 | REDUCED | -37.78 | |
| CERT | CERTARA INC | 0.01 | 17,621 | 310,000 | ADDED | 6.45 | |
| CHEF | CHEFS WHSE INC | 0.02 | 10,409 | 395,000 | REDUCED | -14.07 | |
| CI | THE CIGNA GROUP | 0.43 | 29,602 | 10,762,000 | REDUCED | -6.33 | |
| CIGI | COLLIERS INTL GROUP INC | 0.01 | 2,101 | 258,000 | REDUCED | -14.07 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 10,298 | 926,000 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.08 | 15,000 | 1,971,000 | REDUCED | -16.67 | |
| CNP | CENTERPOINT ENERGY INC | 0.14 | 125,000 | 3,536,000 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.01 | 16,438 | 231,000 | REDUCED | -16.19 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.78 | 224,214 | 19,788,000 | ADDED | 11.68 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.01 | 12,152 | 258,000 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 1.71 | 160,000 | 43,142,000 | REDUCED | -21.57 | |
| CRM | SALESFORCE INC | 0.29 | 24,625 | 7,425,000 | REDUCED | -45.58 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.01 | 14,783 | 314,000 | NEW | ||
| CVI | CVR ENERGY INC | 0.19 | 136,000 | 4,742,000 | REDUCED | -15.53 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02 | 23,585 | 412,000 | REDUCED | -14.08 | |
| CWEN | CLEARWAY ENERGY INC | 0.13 | 150,000 | 3,357,000 | ADDED | 15.38 | |
| CWEN | CLEARWAY ENERGY INC | 0.12 | 140,000 | 3,005,000 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.49 | 30,356 | 12,428,000 | REDUCED | -1.02 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.01 | 6,860 | 268,000 | REDUCED | -14.08 | |
| DSGX | DESCARTES SYS GROUP INC | 1.64 | 451,119 | 41,523,000 | REDUCED | -0.41 | |
| DTM | DT MIDSTREAM INC | 0.06 | 27,000 | 1,609,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 35,000 | 3,364,000 | ADDED | 133 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.01 | 11,453 | 377,000 | REDUCED | -14.07 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 24,122 | 3,499,000 | ADDED | 1.09 | |
| ELF | E L F BEAUTY INC | 0.05 | 7,000 | 1,374,000 | REDUCED | -11.95 | |
| EME | EMCOR GROUP INC | 0.22 | 15,890 | 5,583,000 | REDUCED | -40.15 | |
| ENB | ENBRIDGE INC | 0.22 | 155,000 | 5,559,000 | REDUCED | -11.43 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 6,165 | 775,000 | REDUCED | -14.08 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.02 | 13,423 | 476,000 | ADDED | 71.67 | |
| EVH | EVOLENT HEALTH INC | 0.01 | 10,696 | 350,000 | REDUCED | -14.08 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.50 | 131,233 | 12,488,000 | NEW | ||
| EXP | EAGLE MATERIALS INC | 0.22 | 20,280 | 5,458,000 | REDUCED | -36.43 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 4,130 | 574,000 | ADDED | 20.41 | |
| FANG | DIAMONDBACK ENERGY INC | 0.32 | 40,800 | 8,017,000 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.23 | 18,574 | 5,902,000 | REDUCED | -43.09 | |
| FLYW | FLYWIRE CORPORATION | 0.02 | 16,252 | 402,000 | ADDED | 6.45 | |
| FN | FABRINET | 0.20 | 26,300 | 5,032,000 | REDUCED | -26.64 | |
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 3,514 | 456,000 | REDUCED | -56.6 | |
| FOR | FORESTAR GROUP INC | 0.03 | 21,046 | 830,000 | REDUCED | -14.08 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 5,255 | 345,000 | REDUCED | -14.08 | |
| FRPT | FRESHPET INC | 0.05 | 10,549 | 1,220,000 | REDUCED | -14.08 | |
| FSLR | FIRST SOLAR INC | 0.33 | 49,883 | 8,356,000 | REDUCED | -14.95 | |
| FUL | FULLER H B CO | 2.42 | 741,732 | 61,234,000 | REDUCED | -0.32 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.01 | 14,497 | 353,000 | ADDED | 6.45 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 10,710 | 782,000 | ADDED | 8.58 | |
| GOOG | ALPHA BET INC | 0.40 | 66,820 | 10,084,000 | REDUCED | -20.12 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 3.25 | 2,817,780 | 81,983,000 | REDUCED | -0.28 | |
| GPN | GLOBAL PMTS INC | 2.19 | 420,163 | 55,367,000 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYW | HAYWARD HLDGS INC | 0.02 | 34,504 | 535,000 | REDUCED | -14.08 | |
| HCA | HCA HOLDINGS INC | 1.05 | 80,000 | 26,545,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.03 | 13,077 | 728,000 | REDUCED | -13.05 | |
| HQY | HEALTHEQUITY INC | 0.03 | 9,030 | 720,000 | REDUCED | -14.08 | |
| HRI | HERC HLDGS INC | 0.01 | 2,284 | 389,000 | REDUCED | -14.07 | |
| HTOO | FUSION FUEL GREEN PLC | 0.00 | 75,000 | 127,000 | UNCHANGED | 0.00 | |
| HTOO | FUSION FUEL GREEN PLC | 0.00 | 15,000 | 3,000 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC | 0.01 | 9,032 | 388,000 | ADDED | 71.84 | |
| HURN | HURON CONSULTING GROUP INC | 0.02 | 4,143 | 399,000 | REDUCED | -14.06 | |
| HZO | MARINEMAX INC | 0.03 | 20,481 | 664,000 | ADDED | 34.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 45,030 | 8,594,000 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.58 | 57,418 | 14,658,000 | REDUCED | -31.72 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.69 | 495,579 | 67,902,000 | REDUCED | -0.27 | |
| ICLR | ICON PLC | 0.49 | 37,792 | 12,461,000 | REDUCED | -25.32 | |
| IEX | IDEX CORP | 2.13 | 220,000 | 53,918,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 64,463 | 2,821,000 | REDUCED | -2.66 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 1.90 | 190,000 | 48,003,000 | REDUCED | -24.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 3,143 | 364,000 | REDUCED | -14.08 | |
| JBHT | HUNT J B TRANS SVCS INC | 2.32 | 300,073 | 58,573,000 | ADDED | 49.98 | |
| JBL | JABIL INC | 0.19 | 35,200 | 4,785,000 | REDUCED | -23.64 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 45,109 | 9,000,000 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.04 | 10,550 | 1,002,000 | ADDED | 23.39 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.66 | 24,034 | 16,747,000 | REDUCED | -18.46 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 1,020 | 542,000 | REDUCED | -14.07 | |
| KRNT | KORNIT DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC | 0.02 | 3,298 | 395,000 | REDUCED | -14.07 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 9,693 | 141,000 | ADDED | 46.35 | |
| LGIH | LGI HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.74 | 40,289 | 18,786,000 | REDUCED | -1.07 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 7,000 | 1,128,000 | UNCHANGED | 0.00 | |
| LOVE | LOVESACPANY | 0.01 | 11,525 | 258,000 | REDUCED | -14.08 | |
| LOW | LOWES COS INC | 2.72 | 271,138 | 68,681,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.54 | 600,000 | 64,095,000 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM INC | 0.02 | 35,795 | 475,000 | REDUCED | -14.08 | |
| MA | MASTERCARD INC | 0.86 | 45,167 | 21,598,000 | REDUCED | -14.06 | |
| MAR | MARRIOTT INTL INC | 1.91 | 190,000 | 48,183,000 | REDUCED | -24.00 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 2,686 | 1,084,000 | REDUCED | -45.04 | |
| MELI | MERCADOLIBRE INC | 0.20 | 3,324 | 5,064,000 | ADDED | 20.48 | |
| MET | METLIFE INC | 0.05 | 15,711 | 1,162,000 | ADDED | 8.86 | |
| META | META PLATFORMS INC | 0.36 | 18,610 | 9,193,000 | REDUCED | -43.43 | |
| MLI | MUELLER INDS INC | 0.21 | 99,000 | 5,291,000 | REDUCED | -14.66 | |
| MMI | MARCUS & MILLICHAP INC | 0.01 | 6,184 | 208,000 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.02 | 5,877 | 444,000 | REDUCED | -14.08 | |
| MRK | MERCK & CO INC | 0.02 | 4,400 | 580,000 | REDUCED | -16.98 | |
| MSA | MSA SAFETY INC | 0.03 | 4,464 | 863,000 | ADDED | 41.27 | |
| MSFT | MICROSOFT CORP | 1.06 | 63,401 | 26,723,000 | ADDED | 2.16 | |
| MTDR | MATADOR RES CO | 0.04 | 14,100 | 923,000 | ADDED | 18.49 | |
| MTRN | MATERION CORP | 0.01 | 2,630 | 366,000 | NEW | ||
| MTSI | MA TECHNOLOGY SOLUTIONS | 0.02 | 4,742 | 453,000 | REDUCED | -14.08 | |
| NCNO | NCINO INC | 0.01 | 10,797 | 388,000 | ADDED | 33.53 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 45,000 | 2,869,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 15,000 | 435,000 | REDUCED | -70.73 | |
| NOVT | NOVANTA INC | 0.02 | 2,289 | 398,000 | REDUCED | -14.08 | |
| NVDA | NVIDIA CORP | 0.43 | 12,021 | 10,856,000 | REDUCED | -63.38 | |
| NVMI | NOVA MEASURING INSTRUMENTS L | 0.04 | 4,910 | 882,000 | ADDED | 19.46 | |
| ONEW | ONEWATER MARINE INC | 0.03 | 23,031 | 619,000 | ADDED | 26.78 | |
| OPRX | OPTIMIZERX CORP | 0.01 | 15,511 | 188,000 | NEW | ||
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.04 | 82,449 | 1,101,000 | ADDED | 6.45 | |
| PANW | PALO ALTO NETWORKS INC | 0.40 | 36,096 | 10,192,000 | REDUCED | -0.44 | |
| PB | PROSPERITY BANCSHARES INC | 1.29 | 500,000 | 32,520,000 | REDUCED | -23.08 | |
| PCRX | PACIRABIO SCIENCES INC | 0.01 | 6,769 | 197,000 | REDUCED | -94.56 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 27,500 | 1,833,000 | NEW | ||
| PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 3,900 | 634,000 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.01 | 13,466 | 328,000 | ADDED | 6.45 | |
| PLMR | PALOMAR HLDGS INC | 0.05 | 14,895 | 1,256,000 | ADDED | 20.79 | |
| PLXS | PLEXUS CORP | 0.02 | 4,363 | 408,000 | REDUCED | -14.08 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 66,634 | 6,147,000 | REDUCED | -0.61 | |
| PNTG | PENNANT GROUP INC | 0.04 | 52,577 | 1,042,000 | NEW | ||
| POOL | POOL CORPORATION | 1.97 | 120,000 | 49,787,000 | REDUCED | -2.44 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 2,716 | 192,000 | REDUCED | -14.05 | |
| PRGO | PERRIGO CO PLC | 0.01 | 9,650 | 304,000 | REDUCED | -30.32 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.01 | 14,596 | 305,000 | REDUCED | -14.08 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 44,183 | 2,941,000 | UNCHANGED | 0.00 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.01 | 1,485 | 245,000 | REDUCED | -14.06 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 0.01 | 7,096 | 373,000 | ADDED | 6.45 | |
| RDNT | RADNET INC | 0.01 | 7,082 | 343,000 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 2.65 | 526,000 | 67,031,000 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.01 | 5,401 | 310,000 | REDUCED | -14.08 | |
| ROL | ROLLINS INC | 2.03 | 1,100,000 | 51,365,000 | ADDED | 83.33 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 11,650 | 649,000 | ADDED | 41.21 | |
| SCHW | SCHWAB CHARLES CORP | 2.38 | 830,000 | 60,109,000 | ADDED | 9.07 | |
| SCI | SERVICE CORP INTL | 2.31 | 784,613 | 58,238,000 | REDUCED | -2.17 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2.22 | 305,738 | 56,144,000 | REDUCED | -0.31 | |
| SITM | SITIME CORP | 0.03 | 7,489 | 683,000 | ADDED | 143 | |
| SLAB | SILICON LABORATORIES INC | 0.30 | 53,413 | 7,493,000 | REDUCED | -0.8 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.02 | 15,366 | 521,000 | REDUCED | -41.43 | |
| SMWB | SIMILARWEB LTD | 0.02 | 44,517 | 400,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.30 | 13,441 | 7,710,000 | ADDED | 35.56 | |
| SNX | TD SYNNEX CORPORATION | 0.24 | 52,900 | 6,138,000 | REDUCED | -10.34 | |
| SPSC | SPSM INC | 0.02 | 2,906 | 534,000 | REDUCED | -14.07 | |
| SPT | SPROUT SOCIAL INC | 0.01 | 5,578 | 335,000 | ADDED | 24.79 | |
| SRCL | STERICYCLE INC | 0.03 | 13,600 | 722,000 | ADDED | 22.52 | |
| SRE | SEMPRA | 0.14 | 50,000 | 3,562,000 | REDUCED | -9.09 | |
| SSTI | SOUNDTHINKING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 1.79 | 200,000 | 45,109,000 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.35 | 435,000 | 8,845,000 | UNCHANGED | 0.00 | |
| SWIM | LATHAM GROUP INC | 0.03 | 212,417 | 849,000 | ADDED | 6.46 | |
| SYK | STRYKER CORPORATION | 0.64 | 45,015 | 16,156,000 | REDUCED | -0.73 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.01 | 23,566 | 374,000 | REDUCED | -14.08 | |
| TDW | TIDEWATER INC | 0.32 | 86,350 | 7,960,000 | ADDED | 4.29 | |
| TGLS | TECNOGLASS INC | 0.02 | 8,444 | 445,000 | REDUCED | -14.08 | |
| TGT | TARGET CORP | 0.28 | 39,779 | 6,953,000 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.05 | 11,050 | 1,159,000 | ADDED | 19.46 | |
| THR | THERMON GROUP HLDGS INC | 0.02 | 15,283 | 487,000 | REDUCED | -14.08 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKNO | ALPHA TEKNOVA INC | 0.00 | 47,483 | 117,000 | REDUCED | -19.29 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.04 | 45,500 | 1,014,000 | UNCHANGED | 0.00 | |
| TNC | TENNANT CO | 0.02 | 4,961 | 603,000 | REDUCED | -14.08 | |
| TREX | TREX CO INC | 0.04 | 10,378 | 1,030,000 | REDUCED | -14.08 | |
| TRP | TC ENERGY CORP | 0.09 | 60,000 | 2,373,000 | ADDED | 33.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 61,845 | 8,451,000 | ADDED | 2,442 | |
| TTEK | TETRA TECH INC NEW | 2.19 | 300,000 | 55,358,000 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.01 | 9,796 | 338,000 | NEW | ||
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.15 | 110,000 | 54,283,000 | ADDED | 120 | |
| UNP | UNION PAC CORP | 2.19 | 226,000 | 55,295,000 | ADDED | 9.71 | |
| UPWK | UPWORK INC | 0.02 | 32,114 | 394,000 | REDUCED | -14.08 | |
| URI | UNITED RENTALS INC | 0.59 | 20,536 | 14,788,000 | ADDED | 34.82 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.03 | 42,491 | 645,000 | REDUCED | -14.08 | |
| V | VISA INC | 3.04 | 275,253 | 76,813,000 | REDUCED | -0.59 | |
| VCYT | VERACYTE INC | 0.01 | 10,641 | 231,000 | REDUCED | -14.07 | |
| VMC | VULCAN MATLS CO | 2.70 | 250,000 | 68,204,000 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.05 | 54,079 | 1,361,000 | ADDED | 6.24 | |
| VST | VISTRA CORP | 0.07 | 25,000 | 1,708,000 | NEW | ||
| WCC | WESCO INTL INC | 1.72 | 254,500 | 43,484,000 | REDUCED | -1.83 | |
| WCN | WASTE CONNECTIONS INC | 1.43 | 210,952 | 36,224,000 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.02 | 1,938 | 484,000 | REDUCED | -28.14 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 20,000 | 1,624,000 | REDUCED | -33.33 | |
| WEX | WEX INC | 2.36 | 254,000 | 59,501,000 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.01 | 883 | 323,000 | REDUCED | -14.02 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 1.89 | 110,000 | 47,720,000 | REDUCED | -1.79 | |
| WTFC | WINTRUST FINL CORP | 1.66 | 400,176 | 41,892,000 | REDUCED | -37.1 | |
| WY | WEYERHAEUSER CO MTN BE | 0.19 | 135,636 | 4,874,000 | REDUCED | -0.62 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.01 | 7,729 | 383,000 | REDUCED | -14.07 | |
| ZTS | ZOETIS INC | 0.14 | 20,671 | 3,483,000 | ADDED | 10.03 | |
| INDIVIOR PLC | 0.63 | 738,703 | 15,946,000 | REDUCED | -13.19 | ||
| WORLD FUEL SVCS CORP | 0.02 | 21,052 | 557,000 | ADDED | 6.45 | ||
| CAVA GROUP INC | 0.01 | 4,954 | 343,000 | NEW | |||
| KASPI KZ JSC | 0.01 | 1,798 | 217,000 | NEW |