EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $3,963,695 (100.0% shares, 0.0% debt)

Holdings (226)

TDY TELEDYNE TECHNOLOGIES INC 2.4%
Value ($000) $95,548 Shares 218,700 Est. Cost $105.99 Unrealized +310.4%
DHR DANAHER CORPORATION 2.4%
Value ($000) $94,701 Shares 287,837 Est. Cost $65.91 Unrealized +309.8%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $88,076 Shares 132,000 Est. Cost $224.75 Unrealized +174.6%
ROP ROPER TECHNOLOGIES INC 2.1%
Value ($000) $82,485 Shares 167,700 Est. Cost $183.57 Unrealized +152.7%
CDNS CADENCE DESIGN SYSTEM INC 2.0%
Value ($000) $78,118 Shares 419,200 Est. Cost $59.13 Unrealized +194.8%
INTU INTUIT 1.9%
Value ($000) $76,045 Shares 118,226 Est. Cost $228.79 Unrealized +162.9%
NOW SERVICENOW INC 1.8%
Value ($000) $71,923 Shares 110,802 Est. Cost $41.17 Unrealized +218.9%
CRM SALESFORCE COM INC 1.8%
Value ($000) $71,411 Shares 281,000 Est. Cost $81.81 Unrealized +239.3%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $68,566 Shares 503,161 Est. Cost $88.97 Unrealized +45.4%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $67,433 Shares 162,666 Est. Cost $123.72 Unrealized +177.5%
TDG TRANSDIGM GROUP INC 1.6%
Value ($000) $64,137 Shares 100,800 Est. Cost $271.92 Unrealized +91.4%
CTAS CINTAS CORP 1.6%
Value ($000) $63,629 Shares 143,577 Est. Cost $57.98 Unrealized +78.9%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $62,434 Shares 135,402 Est. Cost $278.14 Unrealized +58.8%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $61,411 Shares 170,910 Est. Cost $151.47 Unrealized +123.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $57,784 Shares 101,901 Est. Cost $361.73 Unrealized +72.8%
TYL TYLER TECHNOLOGIES INC 1.4%
Value ($000) $55,749 Shares 103,633 Est. Cost $195.91 Unrealized +164.2%
RSG REPUBLIC SVCS INC 1.4%
Value ($000) $53,748 Shares 385,427 Est. Cost $70.29 Unrealized +79.3%
IDXX IDEXX LABS INC 1.3%
Value ($000) $53,338 Shares 81,004 Est. Cost $60.48 Unrealized +938.0%
UNP UNION PAC CORP 1.3%
Value ($000) $53,182 Shares 211,100 Est. Cost $132.81 Unrealized +61.9%
MTD METTLER TOLEDO INTERNATIONAL 1.3%
Value ($000) $51,602 Shares 30,404 Est. Cost $314.73 Unrealized +380.3%
CHE CHEMED CORP NEW 1.3%
Value ($000) $50,470 Shares 95,400 Est. Cost $277.01 Unrealized +70.9%
POOL POOL CORP 1.3%
Value ($000) $50,034 Shares 88,400 Est. Cost $85.04 Unrealized +485.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $46,694 Shares 14,004 Est. Cost $32.93 Unrealized +419.8%
FISV FISERV INC 1.2%
Value ($000) $45,958 Shares 442,800 Est. Cost $60.44 Unrealized +71.1%
ANSYS INC 1.1%
Value ($000) $45,046 Shares 112,300 Est. Cost $116.45 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $44,513 Shares 78,409 Est. Cost $121.83 Unrealized +300.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $42,662 Shares 311,923 Est. Cost $90.84 Unrealized +38.0%
FICO FAIR ISAAC CORP 1.1%
Value ($000) $41,936 Shares 96,700 Est. Cost $236.39 Unrealized +68.0%
EXPO EXPONENT INC 1.0%
Value ($000) $38,655 Shares 330,500 Est. Cost $57.60 Unrealized +94.0%
TJX TJX COS INC NEW 1.0%
Value ($000) $38,415 Shares 505,994 Est. Cost $38.33 Unrealized +70.3%
ECL ECOLAB INC 1.0%
Value ($000) $38,286 Shares 163,205 Est. Cost $114.75 Unrealized +87.8%
WRB BERKLEY W R CORP 0.9%
Value ($000) $37,331 Shares 459,396 Est. Cost $25.65 Unrealized +24.7%
IT GARTNER INC 0.9%
Value ($000) $36,243 Shares 108,407 Est. Cost $131.56 Unrealized +144.4%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $35,487 Shares 346,213 Est. Cost $45.21 Unrealized +91.1%
CHDN CHURCHILL DOWNS INC 0.9%
Value ($000) $35,116 Shares 148,395 Est. Cost $48.81 Unrealized +139.5%
EXEL EXELIXIS INC 0.9%
Value ($000) $35,098 Shares 1,920,000 Est. Cost $22.08 Unrealized -13.3%
BIOHAVEN PHARMACTL HLDG CO L 0.9%
Value ($000) $35,068 Shares 252,000 Est. Cost $49.79 Unrealized
ROL ROLLINS INC 0.8%
Value ($000) $33,455 Shares 977,922 Est. Cost $20.09 Unrealized +65.2%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $32,969 Shares 240,092 Est. Cost $55.76 Unrealized +75.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $32,737 Shares 11,300 Est. Cost $41.75 Unrealized +242.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.8%
Value ($000) $32,084 Shares 366,000 Est. Cost $70.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $31,760 Shares 714,500 Est. Cost $28.60 Unrealized +41.1%
LII LENNOX INTL INC 0.8%
Value ($000) $31,726 Shares 97,810 Est. Cost $85.09 Unrealized +248.9%
META META PLATFORMS INC 0.8%
Value ($000) $31,628 Shares 94,033 Est. Cost $201.09 Unrealized +64.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $30,357 Shares 163,023 Est. Cost $87.35 Unrealized +67.2%
SNPS SYNOPSYS INC 0.7%
Value ($000) $29,701 Shares 80,600 Est. Cost $116.08 Unrealized +190.5%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $29,575 Shares 380,000 Est. Cost $79.98 Unrealized +10.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $28,835 Shares 98,041 Est. Cost $16.46 Unrealized +66.8%
AAPL APPLE INC 0.7%
Value ($000) $28,586 Shares 157,055 Est. Cost $92.29 Unrealized +67.6%
AON AON PLC 0.7%
Value ($000) $28,524 Shares 94,904 Est. Cost $184.92 Unrealized +57.3%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $27,662 Shares 301,788 Est. Cost $62.84 Unrealized +23.1%
GIB CGI INC 0.7%
Value ($000) $26,771 Shares 302,500 Est. Cost $70.08 Unrealized +24.4%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $26,670 Shares 116,600 Est. Cost $161.51 Unrealized +31.5%
IHS MARKIT LTD 0.7%
Value ($000) $26,458 Shares 199,054 Est. Cost $66.88 Unrealized
V VISA INC 0.7%
Value ($000) $26,009 Shares 120,016 Est. Cost $184.82 Unrealized +12.6%
HEI HEICO CORP NEW 0.6%
Value ($000) $24,808 Shares 172,018 Est. Cost $59.57 Unrealized +136.6%
JJSF J & J SNACK FOODS CORP 0.6%
Value ($000) $23,884 Shares 151,200 Est. Cost $105.61 Unrealized +30.4%
ATR APTARGROUP INC 0.6%
Value ($000) $23,663 Shares 193,200 Est. Cost $60.73 Unrealized +93.7%
LYFT LYFT INC 0.6%
Value ($000) $23,074 Shares 540,000 Est. Cost $50.62 Unrealized -7.6%
NFLX NETFLIX INC 0.6%
Value ($000) $22,899 Shares 38,010 Est. Cost $32.18 Unrealized +98.5%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $22,433 Shares 208,000 Est. Cost $56.25 Unrealized +59.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $22,104 Shares 66,033 Est. Cost $164.34 Unrealized +90.7%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $22,064 Shares 117,000 Est. Cost $94.45 Unrealized +128.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $21,800 Shares 490,000 Est. Cost $25.78 Unrealized +59.1%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $20,455 Shares 72,500 Est. Cost $156.81 Unrealized +65.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $19,629 Shares 14,400 Est. Cost $45.08 Unrealized +224.2%
RLI RLI CORP 0.5%
Value ($000) $19,618 Shares 175,000 Est. Cost $17.20 Unrealized +165.4%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $19,161 Shares 288,000 Est. Cost $48.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $18,707 Shares 171,387 Est. Cost $114.59 Unrealized -10.9%
EPAM EPAM SYS INC 0.5%
Value ($000) $18,627 Shares 29,005 Est. Cost $247.25 Unrealized +160.3%
EQIX EQUINIX INC 0.5%
Value ($000) $18,270 Shares 21,600 Est. Cost $527.36 Unrealized +40.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $18,243 Shares 415,088 Est. Cost $43.11 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $17,568 Shares 80,000 Est. Cost $208.45 Unrealized -6.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $17,233 Shares 185,000 Est. Cost $56.80 Unrealized +34.3%
TSLA TESLA INC 0.4%
Value ($000) $16,808 Shares 14,009 Est. Cost $335.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $16,287 Shares 39,500 Est. Cost $223.32 Unrealized +74.0%
ROKU ROKU INC 0.4%
Value ($000) $15,857 Shares 68,000 Est. Cost $269.73 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $15,139 Shares 117,000 Est. Cost $42.98 Unrealized +170.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $15,043 Shares 95,000 Est. Cost $104.90 Unrealized +40.9%
TWLO TWILIO INC 0.4%
Value ($000) $14,688 Shares 56,000 Est. Cost $132.13 Unrealized +126.3%
GLOBAL BLOOD THERAPEUTICS IN 0.4%
Value ($000) $14,635 Shares 500,000 Est. Cost $39.27 Unrealized
SPSC SPS COMM INC 0.4%
Value ($000) $14,465 Shares 104,500 Est. Cost $48.15 Unrealized +211.1%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $14,279 Shares 25,303 Est. Cost $53.22 Unrealized +802.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $14,217 Shares 48,605 Est. Cost $187.26 Unrealized +27.9%
SNAP SNAP INC 0.3%
Value ($000) $13,513 Shares 290,034 Est. Cost $56.28 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $13,443 Shares 187,650 Est. Cost $27.00 Unrealized +149.2%
DXCM DEXCOM INC 0.3%
Value ($000) $13,424 Shares 25,000 Est. Cost $42.34 Unrealized +239.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $13,090 Shares 66,000 Est. Cost $74.09 Unrealized +228.8%
SPLUNK INC 0.3%
Value ($000) $12,787 Shares 110,500 Est. Cost $122.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $12,526 Shares 75,008 Est. Cost $119.44 Unrealized +28.6%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $12,487 Shares 86,200 Est. Cost $10.87 Unrealized +142.2%
WDAY WORKDAY INC 0.3%
Value ($000) $12,396 Shares 47,006 Est. Cost $175.84 Unrealized +57.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $12,034 Shares 51,105 Est. Cost $141.56 Unrealized +45.8%
FIVN FIVE9 INC 0.3%
Value ($000) $11,658 Shares 83,900 Est. Cost $44.95 Unrealized +229.1%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $11,616 Shares 330,000 Est. Cost $75.27 Unrealized -18.9%
RNG RINGCENTRAL INC 0.3%
Value ($000) $11,616 Shares 62,000 Est. Cost $210.92 Unrealized +5.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,587 Shares 99,062 Est. Cost $61.82 Unrealized +65.4%
TWITTER INC 0.3%
Value ($000) $11,305 Shares 265,000 Est. Cost $31.73 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $11,269 Shares 102,000 Est. Cost $43.17 Unrealized +153.1%
C CITIGROUP INC 0.3%
Value ($000) $11,043 Shares 175,000 Est. Cost $57.18 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $10,834 Shares 610,000 Est. Cost $30.77 Unrealized 0.0%
RBC RBC BEARINGS INC 0.3%
Value ($000) $10,757 Shares 52,500 Est. Cost $68.32 Unrealized +214.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $10,673 Shares 21,569 Est. Cost $277.29 Unrealized +80.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $10,572 Shares 89,000 Est. Cost $168.52 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $10,560 Shares 206,496 Est. Cost $19.91 Unrealized +134.0%
COOPER COS INC 0.3%
Value ($000) $10,348 Shares 24,700 Est. Cost $312.85 Unrealized
TTC TORO CO 0.3%
Value ($000) $10,301 Shares 103,100 Est. Cost $36.64 Unrealized +171.8%
BIO BIO RAD LABS INC 0.3%
Value ($000) $10,280 Shares 13,605 Est. Cost $288.86 Unrealized +159.1%
PLUS EPLUS INC 0.3%
Value ($000) $10,252 Shares 187,800 Est. Cost $42.18 Unrealized +30.9%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $10,194 Shares 53,154 Est. Cost $81.34 Unrealized +133.6%
OMCL OMNICELL COM 0.3%
Value ($000) $10,145 Shares 56,200 Est. Cost $73.09 Unrealized +137.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $10,031 Shares 37,371 Est. Cost $253.09 Unrealized -0.8%
WK WORKIVA INC 0.2%
Value ($000) $9,789 Shares 76,400 Est. Cost $50.75 Unrealized +177.9%
NEOG NEOGEN CORP 0.2%
Value ($000) $9,782 Shares 220,462 Est. Cost $40.63 Unrealized +5.3%
CROX CROCS INC 0.2%
Value ($000) $9,472 Shares 71,700 Est. Cost $23.54 Unrealized +554.5%
AAON AAON INC 0.2%
Value ($000) $9,356 Shares 119,447 Est. Cost $18.84 Unrealized +159.8%
LEN LENNAR CORP 0.2%
Value ($000) $9,298 Shares 80,045 Est. Cost $54.47 Unrealized +76.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $9,121 Shares 34,105 Est. Cost $155.43 Unrealized +54.1%
PIONEER NAT RES CO 0.2%
Value ($000) $9,094 Shares 50,000 Est. Cost $141.70 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $9,065 Shares 330,000 Est. Cost $55.04 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $8,989 Shares 13,509 Est. Cost $24.32 Unrealized +112.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,940 Shares 17,803 Est. Cost $217.12 Unrealized +94.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,675 Shares 56,008 Est. Cost $115.66 Unrealized +36.4%
TREX TREX CO INC 0.2%
Value ($000) $8,449 Shares 64,000 Est. Cost $45.97 Unrealized +161.1%
CPRT COPART INC 0.2%
Value ($000) $8,304 Shares 56,509 Est. Cost $21.17 Unrealized +75.4%
CSL CARLISLE COS INC 0.2%
Value ($000) $8,239 Shares 33,204 Est. Cost $89.22 Unrealized +145.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $8,207 Shares 210,000 Est. Cost $39.57 Unrealized -1.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $8,140 Shares 103,000 Est. Cost $83.08 Unrealized +1.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $8,072 Shares 190,600 Est. Cost $27.81 Unrealized +48.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,822 Shares 76,200 Est. Cost $56.02 Unrealized +53.1%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $7,802 Shares 77,800 Est. Cost $84.52 Unrealized +18.6%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $7,331 Shares 450,000 Est. Cost $41.95 Unrealized
ENS ENERSYS 0.2%
Value ($000) $6,953 Shares 85,736 Est. Cost $41.85 Unrealized +79.4%
ICUI ICU MED INC 0.2%
Value ($000) $6,832 Shares 28,900 Est. Cost $146.55 Unrealized +59.4%
BLD TOPBUILD CORP 0.2%
Value ($000) $6,563 Shares 24,400 Est. Cost $83.61 Unrealized +206.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $6,552 Shares 42,000 Est. Cost $76.71 Unrealized +85.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $6,502 Shares 45,887 Est. Cost $160.41 Unrealized -17.4%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $6,489 Shares 20,800 Est. Cost $157.33 Unrealized +77.0%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $6,401 Shares 26,700 Est. Cost $193.90 Unrealized +24.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $6,156 Shares 17,000 Est. Cost $212.77 Unrealized +82.6%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $6,080 Shares 71,300 Est. Cost $44.62 Unrealized +72.7%
RPD RAPID7 INC 0.2%
Value ($000) $6,052 Shares 51,400 Est. Cost $52.39 Unrealized +135.5%
LCII LCI INDS 0.2%
Value ($000) $6,029 Shares 38,021 Est. Cost $80.04 Unrealized +58.4%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $6,021 Shares 33,800 Est. Cost $72.34 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,945 Shares 18,100 Est. Cost $316.22 Unrealized +4.5%
AZO AUTOZONE INC 0.1%
Value ($000) $5,870 Shares 2,800 Est. Cost $445.25 Unrealized +318.2%
EFX EQUIFAX INC 0.1%
Value ($000) $5,822 Shares 20,500 Est. Cost $118.74 Unrealized +127.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $5,801 Shares 38,900 Est. Cost $43.33 Unrealized +185.9%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $5,628 Shares 23,000 Est. Cost $103.03 Unrealized +130.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $5,575 Shares 36,200 Est. Cost $66.91 Unrealized +118.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5,564 Shares 13,400 Est. Cost $106.99 Unrealized +333.8%
HD HOME DEPOT INC 0.1%
Value ($000) $5,396 Shares 13,002 Est. Cost $142.28 Unrealized +141.2%
ALLEGHANY CORP MD 0.1%
Value ($000) $5,274 Shares 7,900 Est. Cost $424.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,271 Shares 21,004 Est. Cost $155.19 Unrealized +36.9%
MNRO MONRO INC 0.1%
Value ($000) $5,256 Shares 89,900 Est. Cost $59.73 Unrealized -1.1%
AME AMETEK INC 0.1%
Value ($000) $5,146 Shares 35,000 Est. Cost $39.72 Unrealized +235.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $5,091 Shares 28,500 Est. Cost $90.48 Unrealized +82.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $4,909 Shares 17,012 Est. Cost $79.02 Unrealized +202.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,591 Shares 14,000 Est. Cost $236.06 Unrealized +44.4%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $4,357 Shares 39,300 Est. Cost $42.74 Unrealized +177.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $4,314 Shares 27,600 Est. Cost $101.85 Unrealized +51.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $4,309 Shares 25,800 Est. Cost $88.92 Unrealized +75.8%
QLYS QUALYS INC 0.1%
Value ($000) $4,167 Shares 30,500 Est. Cost $71.77 Unrealized +78.0%
ITRI ITRON INC 0.1%
Value ($000) $4,135 Shares 60,000 Est. Cost $98.89 Unrealized -28.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,928 Shares 20,800 Est. Cost $160.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,908 Shares 16,500 Est. Cost $81.78 Unrealized +182.8%
MMS MAXIMUS INC 0.1%
Value ($000) $3,857 Shares 47,900 Est. Cost $59.86 Unrealized +36.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $3,814 Shares 21,900 Est. Cost $81.34 Unrealized +126.3%
WING WINGSTOP INC 0.1%
Value ($000) $3,760 Shares 21,817 Est. Cost $91.49 Unrealized +83.2%
EVERBRIDGE INC 0.1%
Value ($000) $3,713 Shares 54,700 Est. Cost $66.53 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $3,674 Shares 38,100 Est. Cost $54.16 Unrealized +79.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,565 Shares 41,700 Est. Cost $53.72 Unrealized +61.7%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $3,537 Shares 198,800 Est. Cost $33.27 Unrealized -41.6%
BALL BALL CORP 0.1%
Value ($000) $3,494 Shares 36,292 Est. Cost $40.56 Unrealized +115.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,460 Shares 15,900 Est. Cost $92.39 Unrealized +126.7%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $3,425 Shares 16,200 Est. Cost $182.46 Unrealized +9.1%
CNMD CONMED CORP 0.1%
Value ($000) $3,311 Shares 22,700 Est. Cost $91.73 Unrealized +48.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $3,277 Shares 57,900 Est. Cost $16.89 Unrealized +106.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,260 Shares 28,500 Est. Cost $32.77 Unrealized +213.1%
FN FABRINET 0.1%
Value ($000) $3,165 Shares 26,000 Est. Cost $69.27 Unrealized +60.0%
KAI KADANT INC 0.1%
Value ($000) $3,075 Shares 13,500 Est. Cost $86.29 Unrealized +153.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $3,066 Shares 36,600 Est. Cost $52.49 Unrealized +55.8%
NPO ENPRO INDS INC 0.1%
Value ($000) $2,897 Shares 26,400 Est. Cost $55.76 Unrealized +80.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,895 Shares 9,200 Est. Cost $201.58 Unrealized +50.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $2,857 Shares 50,300 Est. Cost $47.51 Unrealized +6.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $2,829 Shares 9,500 Est. Cost $150.27 Unrealized +105.6%
PRI PRIMERICA INC 0.1%
Value ($000) $2,821 Shares 18,200 Est. Cost $69.97 Unrealized +126.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,772 Shares 79,300 Est. Cost $24.20 Unrealized +32.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,684 Shares 3,800 Est. Cost $12.51 Unrealized +245.9%
ROG ROGERS CORP 0.1%
Value ($000) $2,543 Shares 9,300 Est. Cost $154.90 Unrealized +57.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $2,524 Shares 59,200 Est. Cost $51.93 Unrealized -28.0%
NSP INSPERITY INC 0.1%
Value ($000) $2,498 Shares 21,200 Est. Cost $39.91 Unrealized +161.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,457 Shares 26,700 Est. Cost $27.92 Unrealized +205.6%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $2,450 Shares 19,400 Est. Cost $73.52 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,450 Shares 20,300 Est. Cost $85.39 Unrealized +7.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,390 Shares 23,300 Est. Cost $43.71 Unrealized +120.1%
DY DYCOM INDS INC 0.1%
Value ($000) $2,385 Shares 24,900 Est. Cost $51.00 Unrealized +65.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,322 Shares 6,000 Est. Cost $235.33 Unrealized +48.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2,286 Shares 13,500 Est. Cost $133.18 Unrealized +17.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,043 Shares 25,400 Est. Cost $65.81 Unrealized +12.6%
VC VISTEON CORP 0.0%
Value ($000) $1,890 Shares 16,500 Est. Cost $74.86 Unrealized +47.7%
ASGN ASGN INC 0.0%
Value ($000) $1,836 Shares 14,800 Est. Cost $82.76 Unrealized +47.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,781 Shares 19,800 Est. Cost $24.46 Unrealized +237.7%
LIVEPERSON INC 0.0%
Value ($000) $1,682 Shares 47,100 Est. Cost $42.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,663 Shares 35,024 Est. Cost $23.32 Unrealized +86.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,556 Shares 9,141 Est. Cost $158.35 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1,487 Shares 41,000 Est. Cost $34.58 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,447 Shares 5,300 Est. Cost $130.90 Unrealized +109.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,442 Shares 31,000 Est. Cost $39.90 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,438 Shares 34,700 Est. Cost $27.82 Unrealized +36.3%
MED MEDIFAST INC 0.0%
Value ($000) $1,384 Shares 6,412 Est. Cost $83.13 Unrealized +123.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,362 Shares 26,900 Est. Cost $31.35 Unrealized +93.4%
GATX GATX CORP 0.0%
Value ($000) $1,195 Shares 11,500 Est. Cost $71.08 Unrealized +30.1%
LHC GROUP INC 0.0%
Value ($000) $1,139 Shares 8,100 Est. Cost $93.83 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,117 Shares 38,000 Est. Cost $16.60 Unrealized -4.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,088 Shares 12,500 Est. Cost $61.29 Unrealized +42.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,078 Shares 55,546 Est. Cost $25.07 Unrealized +14.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,050 Shares 22,000 Est. Cost $32.09 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $935 Shares 5,606 Est. Cost $131.47 Unrealized +24.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $758 Shares 13,100 Est. Cost $60.83 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $741 Shares 18,900 Est. Cost $42.78 Unrealized -13.3%
NEW RELIC INC 0.0%
Value ($000) $741 Shares 7,000 Est. Cost $105.86 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $712 Shares 3,014 Est. Cost $153.63 Unrealized +40.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $678 Shares 6,815 Est. Cost $76.20 Unrealized +27.7%
EHTH EHEALTH INC 0.0%
Value ($000) $652 Shares 24,300 Est. Cost $73.14 Unrealized -54.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $215 Shares 9,300 Est. Cost $22.89 Unrealized +1.0%