EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $3,783,090 (100.0% shares, 0.0% debt)

Holdings (222)

TDY TELEDYNE TECHNOLOGIES INC 2.7%
Value ($000) $101,064 Shares 241,300 Est. Cost $105.99 Unrealized +300.7%
DHR DANAHER CORPORATION 2.1%
Value ($000) $81,216 Shares 302,637 Est. Cost $65.91 Unrealized +229.5%
ROP ROPER TECHNOLOGIES INC 2.1%
Value ($000) $78,857 Shares 167,710 Est. Cost $183.57 Unrealized +134.2%
CRM SALESFORCE COM INC 1.9%
Value ($000) $72,069 Shares 295,037 Est. Cost $81.81 Unrealized +178.3%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $66,704 Shares 132,226 Est. Cost $224.75 Unrealized +107.3%
NOW SERVICENOW INC 1.8%
Value ($000) $66,666 Shares 121,311 Est. Cost $41.17 Unrealized +146.2%
TDG TRANSDIGM GROUP INC 1.7%
Value ($000) $65,255 Shares 100,812 Est. Cost $271.92 Unrealized +91.7%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $62,404 Shares 170,929 Est. Cost $151.47 Unrealized +139.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value ($000) $62,024 Shares 105,908 Est. Cost $361.73 Unrealized +42.5%
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $60,089 Shares 503,135 Est. Cost $88.97 Unrealized +29.7%
IDXX IDEXX LABS INC 1.6%
Value ($000) $59,495 Shares 94,204 Est. Cost $60.48 Unrealized +813.1%
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value ($000) $59,216 Shares 432,800 Est. Cost $59.13 Unrealized +124.1%
INTU INTUIT 1.5%
Value ($000) $57,943 Shares 118,210 Est. Cost $228.79 Unrealized +84.2%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $55,577 Shares 135,406 Est. Cost $278.14 Unrealized +33.0%
CTAS CINTAS CORP 1.4%
Value ($000) $54,846 Shares 143,577 Est. Cost $57.98 Unrealized +46.5%
ANSYS INC 1.4%
Value ($000) $51,720 Shares 149,024 Est. Cost $116.45 Unrealized
POOL POOL CORP 1.3%
Value ($000) $50,040 Shares 109,100 Est. Cost $85.04 Unrealized +368.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $49,229 Shares 14,310 Est. Cost $32.93 Unrealized +404.7%
FICO FAIR ISAAC CORP 1.3%
Value ($000) $48,609 Shares 96,700 Est. Cost $236.39 Unrealized +114.0%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $47,953 Shares 162,667 Est. Cost $123.72 Unrealized +116.7%
FISV FISERV INC 1.3%
Value ($000) $47,338 Shares 442,866 Est. Cost $60.44 Unrealized +92.4%
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $46,886 Shares 103,646 Est. Cost $195.91 Unrealized +116.9%
UNP UNION PAC CORP 1.2%
Value ($000) $46,428 Shares 211,102 Est. Cost $132.81 Unrealized +50.9%
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $45,445 Shares 32,804 Est. Cost $314.73 Unrealized +309.8%
CHE CHEMED CORP NEW 1.2%
Value ($000) $45,267 Shares 95,400 Est. Cost $277.01 Unrealized +70.7%
RSG REPUBLIC SVCS INC 1.1%
Value ($000) $42,405 Shares 385,467 Est. Cost $70.29 Unrealized +43.8%
CHD CHURCH & DWIGHT INC 1.1%
Value ($000) $41,147 Shares 482,837 Est. Cost $45.21 Unrealized +81.2%
META FACEBOOK INC 1.0%
Value ($000) $38,625 Shares 111,083 Est. Cost $201.09 Unrealized +58.4%
HEI HEICO CORP NEW 1.0%
Value ($000) $37,037 Shares 265,651 Est. Cost $59.57 Unrealized +131.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $37,025 Shares 311,923 Est. Cost $90.84 Unrealized +19.2%
EXEL EXELIXIS INC 1.0%
Value ($000) $36,987 Shares 2,030,000 Est. Cost $22.08 Unrealized +5.6%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $35,876 Shares 123,083 Est. Cost $94.45 Unrealized +179.0%
BIOHAVEN PHARMACTL HLDG CO L 0.9%
Value ($000) $35,434 Shares 365,000 Est. Cost $49.79 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $34,429 Shares 14,100 Est. Cost $41.75 Unrealized +177.7%
LII LENNOX INTL INC 0.9%
Value ($000) $34,312 Shares 97,810 Est. Cost $85.09 Unrealized +274.5%
TJX TJX COS INC NEW 0.9%
Value ($000) $34,114 Shares 505,994 Est. Cost $38.33 Unrealized +66.1%
V VISA INC 0.9%
Value ($000) $33,915 Shares 145,047 Est. Cost $184.82 Unrealized +19.6%
ECL ECOLAB INC 0.9%
Value ($000) $33,615 Shares 163,205 Est. Cost $114.75 Unrealized +79.8%
ROL ROLLINS INC 0.9%
Value ($000) $33,445 Shares 977,922 Est. Cost $20.09 Unrealized +63.8%
WRB BERKLEY W R CORP 0.9%
Value ($000) $32,327 Shares 434,322 Est. Cost $25.46 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $31,025 Shares 78,412 Est. Cost $121.83 Unrealized +194.7%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $29,944 Shares 240,092 Est. Cost $55.76 Unrealized +37.9%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $29,421 Shares 148,395 Est. Cost $48.81 Unrealized +107.0%
EXPO EXPONENT INC 0.8%
Value ($000) $29,216 Shares 327,500 Est. Cost $57.60 Unrealized +54.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $28,631 Shares 142,000 Est. Cost $208.45 Unrealized +0.3%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $27,823 Shares 714,500 Est. Cost $28.60 Unrealized +31.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $27,614 Shares 34,513 Est. Cost $4.18 Unrealized +282.3%
PTON PELOTON INTERACTIVE INC 0.7%
Value ($000) $27,284 Shares 220,000 Est. Cost $82.39 Unrealized +29.2%
ATR APTARGROUP INC 0.7%
Value ($000) $27,213 Shares 193,221 Est. Cost $60.73 Unrealized +128.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value ($000) $27,197 Shares 366,000 Est. Cost $70.26 Unrealized
GIB CGI INC 0.7%
Value ($000) $26,528 Shares 292,800 Est. Cost $69.62 Unrealized +26.6%
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $26,371 Shares 151,200 Est. Cost $105.61 Unrealized +45.1%
IT GARTNER INC 0.7%
Value ($000) $26,254 Shares 108,400 Est. Cost $131.56 Unrealized +66.3%
AAPL APPLE INC 0.7%
Value ($000) $25,911 Shares 189,185 Est. Cost $92.29 Unrealized +37.0%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $25,484 Shares 205,000 Est. Cost $62.76 Unrealized +90.2%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $24,338 Shares 255,013 Est. Cost $39.99 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $24,283 Shares 171,402 Est. Cost $114.59 Unrealized +16.4%
NFLX NETFLIX INC 0.6%
Value ($000) $23,257 Shares 44,029 Est. Cost $32.18 Unrealized +58.8%
SHOP SHOPIFY INC 0.6%
Value ($000) $23,091 Shares 15,805 Est. Cost $45.08 Unrealized +173.3%
AON AON PLC 0.6%
Value ($000) $22,662 Shares 94,916 Est. Cost $184.92 Unrealized +27.8%
IHS MARKIT LTD 0.6%
Value ($000) $22,425 Shares 199,054 Est. Cost $66.88 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $22,264 Shares 540,000 Est. Cost $25.46 Unrealized +43.6%
SNPS SYNOPSYS INC 0.6%
Value ($000) $22,230 Shares 80,605 Est. Cost $116.08 Unrealized +118.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $22,119 Shares 301,845 Est. Cost $62.84 Unrealized +5.8%
LYFT LYFT INC 0.6%
Value ($000) $22,075 Shares 365,000 Est. Cost $51.09 Unrealized +12.6%
TWLO TWILIO INC 0.6%
Value ($000) $22,075 Shares 56,006 Est. Cost $132.13 Unrealized +162.7%
DXCM DEXCOM INC 0.6%
Value ($000) $21,777 Shares 51,000 Est. Cost $42.34 Unrealized +126.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $21,325 Shares 94,035 Est. Cost $168.52 Unrealized
SPLUNK INC 0.5%
Value ($000) $20,530 Shares 142,000 Est. Cost $122.81 Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $20,372 Shares 116,600 Est. Cost $161.51 Unrealized +6.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $19,584 Shares 137,015 Est. Cost $77.96 Unrealized +56.7%
TWITTER INC 0.5%
Value ($000) $18,925 Shares 275,037 Est. Cost $31.73 Unrealized
RNG RINGCENTRAL INC 0.5%
Value ($000) $18,888 Shares 65,001 Est. Cost $210.92 Unrealized +35.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $18,725 Shares 69,120 Est. Cost $164.34 Unrealized +48.9%
RLI RLI CORP 0.5%
Value ($000) $18,303 Shares 175,000 Est. Cost $17.20 Unrealized +163.3%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $17,570 Shares 72,509 Est. Cost $156.81 Unrealized +47.2%
EQIX EQUINIX INC 0.5%
Value ($000) $17,336 Shares 21,600 Est. Cost $527.36 Unrealized +28.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $17,089 Shares 68,000 Est. Cost $74.09 Unrealized +190.4%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $16,712 Shares 178,000 Est. Cost $53.95 Unrealized +24.7%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $16,597 Shares 48,000 Est. Cost $223.32 Unrealized +46.8%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $16,549 Shares 101,208 Est. Cost $119.44 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $16,154 Shares 190,089 Est. Cost $56.80 Unrealized +45.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $16,021 Shares 103,000 Est. Cost $103.50 Unrealized +35.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $15,831 Shares 58,604 Est. Cost $187.26 Unrealized +18.2%
WDAY WORKDAY INC 0.4%
Value ($000) $15,759 Shares 66,010 Est. Cost $175.84 Unrealized +36.8%
BALL BALL CORP 0.4%
Value ($000) $15,742 Shares 194,292 Est. Cost $40.56 Unrealized +101.1%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $15,640 Shares 161,000 Est. Cost $42.98 Unrealized +77.4%
DRAFTKINGS INC 0.4%
Value ($000) $15,390 Shares 295,000 Est. Cost $58.85 Unrealized
FIVN FIVE9 INC 0.4%
Value ($000) $15,386 Shares 83,900 Est. Cost $44.95 Unrealized +283.5%
EPAM EPAM SYS INC 0.4%
Value ($000) $14,818 Shares 29,000 Est. Cost $247.25 Unrealized +89.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,655 Shares 131,067 Est. Cost $61.82 Unrealized +64.5%
GLOBAL BLOOD THERAPEUTICS IN 0.4%
Value ($000) $14,358 Shares 410,000 Est. Cost $41.84 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $12,812 Shares 37,000 Est. Cost $302.94 Unrealized 0.0%
WWD WOODWARD INC 0.3%
Value ($000) $12,534 Shares 102,000 Est. Cost $43.17 Unrealized +176.6%
ZENDESK INC 0.3%
Value ($000) $12,415 Shares 86,015 Est. Cost $40.23 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $12,171 Shares 187,650 Est. Cost $27.00 Unrealized +129.2%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $11,813 Shares 29,400 Est. Cost $316.22 Unrealized +25.6%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $11,804 Shares 25,303 Est. Cost $53.22 Unrealized +650.1%
TTC TORO CO 0.3%
Value ($000) $11,747 Shares 106,912 Est. Cost $36.64 Unrealized +200.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $11,461 Shares 49,000 Est. Cost $155.19 Unrealized +40.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $11,059 Shares 51,105 Est. Cost $141.56 Unrealized +38.1%
LEN LENNAR CORP 0.3%
Value ($000) $10,634 Shares 107,038 Est. Cost $54.47 Unrealized +65.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,562 Shares 60,092 Est. Cost $115.66 Unrealized +51.9%
RBC RBC BEARINGS INC 0.3%
Value ($000) $10,470 Shares 52,500 Est. Cost $68.32 Unrealized +189.1%
SPSC SPS COMM INC 0.3%
Value ($000) $10,434 Shares 104,500 Est. Cost $48.15 Unrealized +105.3%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $10,145 Shares 206,496 Est. Cost $19.91 Unrealized +125.0%
COOPER COS INC 0.3%
Value ($000) $9,789 Shares 24,703 Est. Cost $312.85 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $9,160 Shares 86,200 Est. Cost $10.87 Unrealized +82.5%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $9,015 Shares 77,800 Est. Cost $84.52 Unrealized +35.9%
BIO BIO RAD LABS INC 0.2%
Value ($000) $8,767 Shares 13,608 Est. Cost $288.86 Unrealized +110.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $8,606 Shares 45,887 Est. Cost $160.41 Unrealized +20.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $8,534 Shares 103,040 Est. Cost $83.08 Unrealized +4.1%
OMCL OMNICELL COM 0.2%
Value ($000) $8,511 Shares 56,200 Est. Cost $73.09 Unrealized +90.5%
WK WORKIVA INC 0.2%
Value ($000) $8,506 Shares 76,400 Est. Cost $50.75 Unrealized +91.3%
ENS ENERSYS 0.2%
Value ($000) $8,379 Shares 85,733 Est. Cost $41.85 Unrealized +113.4%
CROX CROCS INC 0.2%
Value ($000) $8,354 Shares 71,700 Est. Cost $23.54 Unrealized +318.1%
PLUS EPLUS INC 0.2%
Value ($000) $8,140 Shares 93,900 Est. Cost $29.16 Unrealized +63.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $8,053 Shares 21,565 Est. Cost $277.29 Unrealized +22.6%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $7,912 Shares 190,645 Est. Cost $27.81 Unrealized +52.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $7,755 Shares 53,147 Est. Cost $81.34 Unrealized +62.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,484 Shares 76,200 Est. Cost $56.02 Unrealized +58.0%
AAON AAON INC 0.2%
Value ($000) $7,457 Shares 119,147 Est. Cost $18.84 Unrealized +128.2%
CPRT COPART INC 0.2%
Value ($000) $7,450 Shares 56,509 Est. Cost $21.17 Unrealized +46.5%
EVERBRIDGE INC 0.2%
Value ($000) $7,444 Shares 54,700 Est. Cost $66.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $7,395 Shares 34,100 Est. Cost $155.43 Unrealized +21.5%
PIONEER NAT RES CO 0.2%
Value ($000) $7,313 Shares 45,000 Est. Cost $138.95 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $7,157 Shares 15,009 Est. Cost $24.32 Unrealized +72.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,131 Shares 17,808 Est. Cost $217.12 Unrealized +70.0%
HD HOME DEPOT INC 0.2%
Value ($000) $6,697 Shares 21,000 Est. Cost $142.28 Unrealized +99.5%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $6,690 Shares 335,000 Est. Cost $68.23 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $6,541 Shares 64,000 Est. Cost $45.97 Unrealized +119.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $6,513 Shares 54,000 Est. Cost $76.71 Unrealized +60.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $6,354 Shares 33,200 Est. Cost $89.22 Unrealized +97.9%
KWR QUAKER CHEM CORP 0.2%
Value ($000) $6,333 Shares 26,700 Est. Cost $193.90 Unrealized +23.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $6,289 Shares 17,000 Est. Cost $212.77 Unrealized +56.9%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $6,276 Shares 198,800 Est. Cost $33.27 Unrealized -8.6%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $6,180 Shares 71,300 Est. Cost $44.62 Unrealized +91.7%
NEOG NEOGEN CORP 0.2%
Value ($000) $6,148 Shares 133,532 Est. Cost $38.88 Unrealized +18.8%
ITRI ITRON INC 0.2%
Value ($000) $5,999 Shares 60,000 Est. Cost $98.89 Unrealized -6.2%
ICUI ICU MED INC 0.2%
Value ($000) $5,948 Shares 28,900 Est. Cost $146.55 Unrealized +40.4%
STAMPS COM INC 0.2%
Value ($000) $5,768 Shares 28,800 Est. Cost $91.06 Unrealized
MNRO MONRO INC 0.2%
Value ($000) $5,710 Shares 89,900 Est. Cost $59.73 Unrealized +10.7%
ZD J2 GLOBAL INC 0.1%
Value ($000) $5,406 Shares 39,300 Est. Cost $42.74 Unrealized +157.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $5,341 Shares 33,800 Est. Cost $72.34 Unrealized
ALLEGHANY CORP MD 0.1%
Value ($000) $5,270 Shares 7,900 Est. Cost $424.30 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $5,247 Shares 23,000 Est. Cost $103.03 Unrealized +113.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,067 Shares 16,009 Est. Cost $236.06 Unrealized +35.0%
LCII LCI INDS 0.1%
Value ($000) $4,994 Shares 38,000 Est. Cost $80.04 Unrealized +47.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $4,945 Shares 36,200 Est. Cost $66.91 Unrealized +110.3%
EFX EQUIFAX INC 0.1%
Value ($000) $4,910 Shares 20,500 Est. Cost $118.74 Unrealized +82.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,870 Shares 13,400 Est. Cost $106.99 Unrealized +224.7%
RPD RAPID7 INC 0.1%
Value ($000) $4,864 Shares 51,400 Est. Cost $52.39 Unrealized +60.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,826 Shares 24,400 Est. Cost $83.61 Unrealized +147.8%
AME AMETEK INC 0.1%
Value ($000) $4,676 Shares 35,023 Est. Cost $39.72 Unrealized +227.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $4,622 Shares 20,800 Est. Cost $157.33 Unrealized +38.5%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $4,583 Shares 28,500 Est. Cost $90.48 Unrealized +57.5%
MMS MAXIMUS INC 0.1%
Value ($000) $4,215 Shares 47,913 Est. Cost $59.86 Unrealized +53.1%
AZO AUTOZONE INC 0.1%
Value ($000) $4,178 Shares 2,800 Est. Cost $445.25 Unrealized +225.6%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $4,110 Shares 19,400 Est. Cost $73.52 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $4,060 Shares 38,900 Est. Cost $43.33 Unrealized +112.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $3,936 Shares 27,600 Est. Cost $101.85 Unrealized +34.8%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $3,754 Shares 59,200 Est. Cost $51.93 Unrealized +27.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $3,753 Shares 21,900 Est. Cost $81.34 Unrealized +136.4%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $3,684 Shares 15,700 Est. Cost $181.48 Unrealized +19.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,658 Shares 41,700 Est. Cost $53.72 Unrealized +66.2%
SNX SYNNEX CORP 0.1%
Value ($000) $3,470 Shares 28,500 Est. Cost $32.77 Unrealized +252.7%
WING WINGSTOP INC 0.1%
Value ($000) $3,439 Shares 21,817 Est. Cost $91.49 Unrealized +57.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $3,387 Shares 25,800 Est. Cost $88.92 Unrealized +41.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $3,349 Shares 55,546 Est. Cost $25.07 Unrealized +104.2%
MRCY MERCURY SYS INC 0.1%
Value ($000) $3,334 Shares 50,300 Est. Cost $47.51 Unrealized +45.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,267 Shares 9,506 Est. Cost $150.27 Unrealized +140.7%
CNMD CONMED CORP 0.1%
Value ($000) $3,120 Shares 22,700 Est. Cost $91.73 Unrealized +43.3%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $3,100 Shares 36,600 Est. Cost $52.49 Unrealized +62.7%
QLYS QUALYS INC 0.1%
Value ($000) $3,071 Shares 30,500 Est. Cost $71.77 Unrealized +41.8%
LIVEPERSON INC 0.1%
Value ($000) $2,979 Shares 47,100 Est. Cost $42.33 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,945 Shares 79,300 Est. Cost $24.20 Unrealized +61.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,793 Shares 16,500 Est. Cost $81.78 Unrealized +113.8%
PRI PRIMERICA INC 0.1%
Value ($000) $2,787 Shares 18,200 Est. Cost $69.97 Unrealized +125.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,645 Shares 17,000 Est. Cost $79.02 Unrealized +71.1%
NPO ENPRO INDS INC 0.1%
Value ($000) $2,565 Shares 26,400 Est. Cost $55.76 Unrealized +63.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,511 Shares 12,900 Est. Cost $65.84 Unrealized +217.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,504 Shares 57,900 Est. Cost $16.89 Unrealized +89.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,455 Shares 13,900 Est. Cost $76.52 Unrealized +125.5%
KAI KADANT INC 0.1%
Value ($000) $2,377 Shares 13,500 Est. Cost $86.29 Unrealized +99.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,344 Shares 9,200 Est. Cost $201.58 Unrealized +29.3%
FN FABRINET 0.1%
Value ($000) $2,205 Shares 23,000 Est. Cost $63.85 Unrealized +40.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,181 Shares 6,000 Est. Cost $235.33 Unrealized +41.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,152 Shares 3,800 Est. Cost $12.51 Unrealized +186.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,122 Shares 23,300 Est. Cost $43.71 Unrealized +108.4%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $2,058 Shares 26,901 Est. Cost $31.35 Unrealized +174.7%
REXNORD CORP 0.1%
Value ($000) $2,052 Shares 41,000 Est. Cost $23.27 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2,009 Shares 13,500 Est. Cost $133.18 Unrealized +19.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,009 Shares 26,700 Est. Cost $27.92 Unrealized +185.0%
VC VISTEON CORP 0.1%
Value ($000) $1,996 Shares 16,500 Est. Cost $74.86 Unrealized +59.8%
NSP INSPERITY INC 0.1%
Value ($000) $1,916 Shares 21,200 Est. Cost $39.91 Unrealized +94.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,905 Shares 19,800 Est. Cost $24.46 Unrealized +270.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,884 Shares 26,000 Est. Cost $38.18 Unrealized +97.9%
ROG ROGERS CORP 0.0%
Value ($000) $1,867 Shares 9,300 Est. Cost $154.90 Unrealized +23.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1,859 Shares 24,941 Est. Cost $51.00 Unrealized +68.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,814 Shares 6,411 Est. Cost $83.13 Unrealized +188.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,779 Shares 35,024 Est. Cost $23.32 Unrealized +81.7%
U S CONCRETE INC 0.0%
Value ($000) $1,683 Shares 22,800 Est. Cost $52.46 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,622 Shares 8,100 Est. Cost $93.83 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,497 Shares 31,000 Est. Cost $39.90 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,419 Shares 24,300 Est. Cost $73.14 Unrealized -10.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,395 Shares 33,000 Est. Cost $16.33 Unrealized +17.3%
ASGN ASGN INC 0.0%
Value ($000) $1,376 Shares 14,200 Est. Cost $81.81 Unrealized +24.9%
CACI CACI INTL INC 0.0%
Value ($000) $1,352 Shares 5,300 Est. Cost $130.90 Unrealized +97.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 20,300 Est. Cost $85.39 Unrealized -7.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,250 Shares 15,400 Est. Cost $59.99 Unrealized +18.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,187 Shares 34,700 Est. Cost $27.82 Unrealized +26.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,085 Shares 5,606 Est. Cost $131.47 Unrealized +42.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,018 Shares 22,000 Est. Cost $32.09 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,017 Shares 11,500 Est. Cost $71.08 Unrealized +24.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,010 Shares 12,500 Est. Cost $61.29 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $767 Shares 18,900 Est. Cost $42.78 Unrealized +1.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $741 Shares 17,900 Est. Cost $29.01 Unrealized +49.7%
IEX IDEX CORP 0.0%
Value ($000) $663 Shares 3,014 Est. Cost $153.63 Unrealized +35.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $590 Shares 6,815 Est. Cost $76.20 Unrealized +11.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $528 Shares 12,900 Est. Cost $22.89 Unrealized +69.9%
ABM ABM INDS INC 0.0%
Value ($000) $399 Shares 9,000 Est. Cost $33.58 Unrealized +36.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $302 Shares 3,700 Est. Cost $116.60 Unrealized -19.8%