13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 222 holding rows worth $2,527,186,000.
- Accession
- 0001673907-23-000005
- Filer
- CIK 1673907
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 222 entries on the cover page, a total value of $2,527,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,527,186,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,961,436 | $74,791,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 411,535 | $62,105,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 195,800 | $61,733,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 995,000 | $56,496,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 979,344 | $56,474,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 793,563 | $53,879,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 382,952 | $52,857,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 235,101 | $52,296,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 779,331 | $52,223,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 391,427 | $52,167,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 270,241 | $52,061,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 262,000 | $51,985,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 492,844 | $50,622,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 865,307 | $50,145,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 294,000 | $50,015,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 286,873 | $48,710,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 526,000 | $48,479,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 298,000 | $48,474,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250,000 | $47,409,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 250,000 | $47,208,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 643,101 | $46,371,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 254,000 | $45,447,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 200,000 | $45,381,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 135,000 | $45,249,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 650,000 | $44,970,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 230,000 | $44,832,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 170,000 | $44,111,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 835,449 | $43,832,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220,000 | $43,553,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 420,163 | $43,338,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 885,000 | $43,135,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 333,200 | $39,836,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 650,000 | $39,501,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,000 | $39,011,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 540,000 | $38,256,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 481,249 | $38,117,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 650,002 | $33,927,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 750,356 | $26,934,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 85,364 | $24,250,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 391,000 | $24,056,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 148,316 | $14,329,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,631 | $14,123,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 39,970 | $14,051,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 49,502 | $13,893,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 35,055 | $13,885,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 61,600 | $12,112,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 74,728 | $11,801,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,500 | $11,744,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 77,213 | $11,687,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,489 | $11,279,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,748 | $11,252,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 370,000 | $10,806,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 221,000 | $10,652,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 26,272 | $10,604,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,764 | $10,213,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 39,370 | $10,003,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 144,600 | $9,818,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 35,251 | $9,657,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 259,000 | $9,045,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 82,033 | $9,029,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,400 | $8,840,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,400 | $8,692,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24,139 | $8,676,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 188,771 | $8,613,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,257 | $8,446,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,285 | $8,419,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 92,800 | $8,050,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 61,500 | $7,976,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 69,300 | $7,968,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,000 | $7,907,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,700 | $7,771,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 96,600 | $7,739,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 27,500 | $7,450,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,300 | $7,448,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 40,450 | $7,395,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 16,783 | $7,386,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 127,856 | $7,248,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,085 | $7,075,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,500 | $7,030,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 180,000 | $6,843,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 44,200 | $6,777,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,176 | $6,601,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 51,000 | $6,378,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16,225 | $6,196,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 84,500 | $6,111,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 502,584 | $5,963,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,316 | $5,915,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,137 | $5,555,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,305 | $5,503,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 137,064 | $5,310,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 50,500 | $5,094,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 75,000 | $5,019,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 160,000 | $4,948,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 96,392 | $4,707,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,000 | $4,599,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 152,560 | $4,503,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 115,000 | $4,391,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,376 | $4,166,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 25,000 | $3,739,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 18,000 | $3,621,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,358 | $3,579,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 139,385 | $3,460,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,000 | $3,306,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,375 | $3,249,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 19,933 | $3,195,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 21,593 | $3,164,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,231 | $3,143,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 181,659 | $3,066,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 253,193 | $2,846,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,700 | $2,578,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,000 | $2,552,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,513 | $2,518,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 91,066 | $2,499,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,365 | $2,497,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,142 | $2,422,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $2,298,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 21,683 | $2,272,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,000 | $2,253,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 75,000 | $2,252,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 76,542 | $2,222,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 196,739 | $2,222,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 148,145 | $2,195,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 26,791 | $2,186,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,242 | $2,165,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 25,000 | $2,161,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,000 | $2,117,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 87,949 | $2,093,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,371 | $2,080,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 77,842 | $2,077,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,753 | $2,067,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,923,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 29,018 | $1,912,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,000 | $1,907,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,689 | $1,865,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 265,855 | $1,799,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 127,875 | $1,793,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,006 | $1,770,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $1,767,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 223,278 | $1,732,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,975 | $1,686,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,022 | $1,657,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,676 | $1,653,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38,572 | $1,609,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,100 | $1,599,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,010 | $1,550,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 67,207 | $1,497,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 89,001 | $1,483,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,470,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,000 | $1,465,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,350 | $1,448,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,872 | $1,392,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 148,443 | $1,320,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,415 | $1,267,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 150,000 | $1,256,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,500 | $1,248,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,521 | $1,219,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,600 | $1,214,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 7,381 | $1,145,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 8,700 | $1,126,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,085 | $1,123,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 8,065 | $1,122,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,091 | $1,100,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,850 | $1,095,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 141,213 | $1,091,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,379 | $1,080,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,639 | $1,077,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,560 | $1,075,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 30,765 | $1,036,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,772 | $1,034,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 33,213 | $1,024,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 197,384 | $1,004,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,170 | $1,000,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 89,421 | $985,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,569 | $971,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 25,000 | $971,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 46,175 | $959,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,404 | $951,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 69,022 | $936,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 33,082 | $912,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 44,176 | $909,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 19,462 | $906,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,432 | $880,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,664 | $869,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 184,872 | $868,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 46,023 | $865,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 12,450 | $851,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 25,565 | $850,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 58,870 | $849,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 104,355 | $820,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,360 | $811,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,500 | $811,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,000 | $804,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $795,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 11,914 | $771,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 24,426 | $770,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,269 | $767,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 265,934 | $763,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25,764 | $755,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,192 | $727,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 7,010 | $723,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,900 | $720,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,566 | $710,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,810 | $702,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 75,000 | $702,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,000 | $682,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,054 | $673,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 54,884 | $663,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 3,240 | $661,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,748 | $654,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,650 | $647,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,539 | $609,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 206,559 | $575,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,313 | $571,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,950 | $513,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 29,184 | $510,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,500 | $510,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,200 | $477,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 11,200 | $475,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 87,561 | $255,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,000 | $194,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 75,000 | $176,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 15,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-23-000005 | this filing | 2023-05-05 | acceptance time not in the bulk data set |