EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $2,423,366 (100.0% shares, 0.0% debt)

Holdings (202)

TDY TELEDYNE TECHNOLOGIES INC 2.6%
Value ($000) $62,345 Shares 166,205 Est. Cost $105.99 Unrealized +293.3%
CTAS CINTAS CORP 2.5%
Value ($000) $61,661 Shares 165,077 Est. Cost $62.71 Unrealized +50.3%
DHR DANAHER CORPORATION 2.5%
Value ($000) $60,956 Shares 240,437 Est. Cost $65.91 Unrealized +243.3%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $55,958 Shares 103,000 Est. Cost $224.75 Unrealized +142.4%
CDNS CADENCE DESIGN SYSTEM INC 2.3%
Value ($000) $55,396 Shares 369,230 Est. Cost $59.13 Unrealized +155.4%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $54,770 Shares 162,492 Est. Cost $312.31 Unrealized +10.7%
INTU INTUIT 2.0%
Value ($000) $49,038 Shares 127,226 Est. Cost $241.22 Unrealized +67.7%
TDG TRANSDIGM GROUP INC 2.0%
Value ($000) $47,871 Shares 89,200 Est. Cost $271.92 Unrealized +80.4%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $44,966 Shares 161,951 Est. Cost $123.72 Unrealized +130.0%
WRB BERKLEY W R CORP 1.8%
Value ($000) $44,611 Shares 653,544 Est. Cost $29.23 Unrealized +42.1%
NOW SERVICENOW INC 1.8%
Value ($000) $43,303 Shares 91,065 Est. Cost $41.17 Unrealized +131.5%
ROP ROPER TECHNOLOGIES INC 1.8%
Value ($000) $42,452 Shares 107,569 Est. Cost $183.57 Unrealized +131.5%
CHE CHEMED CORP NEW 1.8%
Value ($000) $42,433 Shares 90,400 Est. Cost $277.01 Unrealized +73.9%
CRM SALESFORCE INC 1.7%
Value ($000) $40,666 Shares 246,400 Est. Cost $87.17 Unrealized +100.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $37,043 Shares 393,902 Est. Cost $93.11 Unrealized +9.3%
FICO FAIR ISAAC CORP 1.5%
Value ($000) $36,684 Shares 91,504 Est. Cost $236.39 Unrealized +66.8%
RSG REPUBLIC SVCS INC 1.5%
Value ($000) $35,914 Shares 274,427 Est. Cost $70.29 Unrealized +78.3%
UNP UNION PAC CORP 1.4%
Value ($000) $34,999 Shares 164,100 Est. Cost $132.81 Unrealized +57.2%
TYL TYLER TECHNOLOGIES INC 1.3%
Value ($000) $32,596 Shares 98,039 Est. Cost $195.91 Unrealized +87.0%
FISV FISERV INC 1.3%
Value ($000) $31,462 Shares 353,629 Est. Cost $60.44 Unrealized +60.5%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $31,297 Shares 65,300 Est. Cost $144.54 Unrealized +235.5%
AFG AMERICAN FINL GROUP INC OHIO 1.3%
Value ($000) $31,245 Shares 225,092 Est. Cost $55.76 Unrealized +93.5%
POOL POOL CORP 1.3%
Value ($000) $31,049 Shares 88,400 Est. Cost $85.04 Unrealized +344.2%
EXPO EXPONENT INC 1.3%
Value ($000) $30,606 Shares 334,600 Est. Cost $59.08 Unrealized +52.3%
ACGL ARCH CAP GROUP LTD 1.2%
Value ($000) $29,286 Shares 643,800 Est. Cost $28.60 Unrealized +54.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $28,516 Shares 77,900 Est. Cost $361.73 Unrealized +12.5%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $28,425 Shares 148,408 Est. Cost $48.81 Unrealized +101.0%
AON AON PLC 1.1%
Value ($000) $25,808 Shares 95,700 Est. Cost $184.92 Unrealized +51.4%
ELS EQUITY LIFESTYLE PPTYS INC 1.0%
Value ($000) $25,228 Shares 358,000 Est. Cost $70.26 Unrealized
SNPS SYNOPSYS INC 1.0%
Value ($000) $24,485 Shares 80,623 Est. Cost $116.08 Unrealized +159.9%
GIB CGI INC 1.0%
Value ($000) $23,221 Shares 291,500 Est. Cost $70.08 Unrealized +14.5%
IT GARTNER INC 0.9%
Value ($000) $22,128 Shares 91,502 Est. Cost $131.56 Unrealized +102.2%
IDXX IDEXX LABS INC 0.9%
Value ($000) $21,465 Shares 61,200 Est. Cost $60.48 Unrealized +574.3%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $20,838 Shares 172,000 Est. Cost $62.15 Unrealized +85.6%
RLI RLI CORP 0.8%
Value ($000) $20,403 Shares 175,000 Est. Cost $17.20 Unrealized +185.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $20,267 Shares 9,300 Est. Cost $41.75 Unrealized +179.9%
LII LENNOX INTL INC 0.8%
Value ($000) $20,205 Shares 97,800 Est. Cost $85.09 Unrealized +146.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $20,186 Shares 158,028 Est. Cost $88.15 Unrealized +41.7%
ANSYS INC 0.8%
Value ($000) $19,741 Shares 82,500 Est. Cost $116.45 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $19,675 Shares 122,016 Est. Cost $208.18 Unrealized -8.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $19,661 Shares 253,819 Est. Cost $62.84 Unrealized +9.5%
EXEL EXELIXIS INC 0.8%
Value ($000) $19,154 Shares 920,000 Est. Cost $22.08 Unrealized -6.7%
TJX TJX COS INC NEW 0.8%
Value ($000) $18,983 Shares 339,894 Est. Cost $38.33 Unrealized +49.8%
ECL ECOLAB INC 0.8%
Value ($000) $18,420 Shares 119,800 Est. Cost $114.75 Unrealized +38.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $18,374 Shares 173,000 Est. Cost $119.53 Unrealized +4.7%
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $18,114 Shares 129,700 Est. Cost $105.61 Unrealized +19.8%
V VISA INC 0.7%
Value ($000) $17,920 Shares 91,014 Est. Cost $184.82 Unrealized +8.8%
AAPL APPLE INC 0.7%
Value ($000) $17,233 Shares 126,049 Est. Cost $92.29 Unrealized +61.1%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $16,659 Shares 14,502 Est. Cost $314.73 Unrealized +299.2%
ATR APTARGROUP INC 0.7%
Value ($000) $16,207 Shares 157,026 Est. Cost $60.73 Unrealized +70.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $16,187 Shares 63,027 Est. Cost $183.88 Unrealized +43.3%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $16,050 Shares 129,478 Est. Cost $88.97 Unrealized +42.3%
PIONEER NAT RES CO 0.7%
Value ($000) $15,842 Shares 71,015 Est. Cost $173.38 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $15,745 Shares 49,909 Est. Cost $151.47 Unrealized +122.7%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $15,409 Shares 495,000 Est. Cost $28.53 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $15,219 Shares 54,008 Est. Cost $208.45 Unrealized +28.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $14,794 Shares 161,387 Est. Cost $114.59 Unrealized -21.0%
EPAM EPAM SYS INC 0.6%
Value ($000) $13,354 Shares 45,300 Est. Cost $299.40 Unrealized +2.1%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $12,700 Shares 86,200 Est. Cost $10.87 Unrealized +159.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $12,688 Shares 620,120 Est. Cost $40.74 Unrealized -34.8%
GLOBAL BLOOD THERAPEUTICS IN 0.5%
Value ($000) $12,141 Shares 380,000 Est. Cost $39.27 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $12,012 Shares 172,000 Est. Cost $103.48 Unrealized -16.4%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $12,009 Shares 66,708 Est. Cost $119.44 Unrealized +49.7%
SPSC SPS COMM INC 0.5%
Value ($000) $11,814 Shares 104,500 Est. Cost $48.15 Unrealized +135.0%
TSLA TESLA INC 0.5%
Value ($000) $11,387 Shares 16,909 Est. Cost $325.82 Unrealized -16.2%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $11,226 Shares 285,000 Est. Cost $79.98 Unrealized -33.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $10,769 Shares 71,041 Est. Cost $16.56 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $10,693 Shares 36,000 Est. Cost $319.80 Unrealized -11.3%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $10,454 Shares 150,000 Est. Cost $97.95 Unrealized -19.1%
PLUS EPLUS INC 0.4%
Value ($000) $9,912 Shares 186,600 Est. Cost $42.18 Unrealized +32.6%
RBC RBC BEARINGS INC 0.4%
Value ($000) $9,710 Shares 52,500 Est. Cost $68.32 Unrealized +159.8%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $9,705 Shares 335,000 Est. Cost $38.68 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $9,565 Shares 173,021 Est. Cost $63.31 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $9,234 Shares 82,000 Est. Cost $104.90 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9,180 Shares 120,043 Est. Cost $93.61 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $8,849 Shares 97,000 Est. Cost $42.98 Unrealized +123.6%
OKTA OKTA INC 0.4%
Value ($000) $8,678 Shares 96,000 Est. Cost $152.52 Unrealized -29.2%
WWD WOODWARD INC 0.4%
Value ($000) $8,602 Shares 93,000 Est. Cost $43.17 Unrealized +135.3%
USPH U S PHYSICAL THERAPY 0.4%
Value ($000) $8,496 Shares 77,800 Est. Cost $84.52 Unrealized +25.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,397 Shares 4,801 Est. Cost $2099.09 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $8,347 Shares 112,000 Est. Cost $82.96 Unrealized +10.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $8,337 Shares 63,583 Est. Cost $59.57 Unrealized +136.6%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $8,283 Shares 21,569 Est. Cost $277.29 Unrealized +48.0%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $8,109 Shares 206,496 Est. Cost $19.91 Unrealized +89.8%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $8,096 Shares 21,002 Est. Cost $223.32 Unrealized +77.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $8,091 Shares 48,000 Est. Cost $74.09 Unrealized +144.4%
ROL ROLLINS INC 0.3%
Value ($000) $8,068 Shares 231,049 Est. Cost $20.09 Unrealized +63.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $7,893 Shares 45,600 Est. Cost $161.51 Unrealized +12.7%
FIVN FIVE9 INC 0.3%
Value ($000) $7,647 Shares 83,900 Est. Cost $44.95 Unrealized +125.1%
ROKU ROKU INC 0.3%
Value ($000) $7,475 Shares 91,000 Est. Cost $231.52 Unrealized -58.2%
TWLO TWILIO INC 0.3%
Value ($000) $7,375 Shares 88,000 Est. Cost $131.96 Unrealized -15.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $7,164 Shares 130,000 Est. Cost $54.61 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $7,162 Shares 63,000 Est. Cost $166.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $7,147 Shares 34,100 Est. Cost $155.43 Unrealized +34.3%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $7,137 Shares 172,600 Est. Cost $27.81 Unrealized +58.1%
SPLUNK INC 0.3%
Value ($000) $7,077 Shares 80,000 Est. Cost $122.81 Unrealized
COOPER COS INC 0.3%
Value ($000) $6,920 Shares 22,100 Est. Cost $312.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $6,815 Shares 25,000 Est. Cost $320.46 Unrealized 0.0%
AAON AAON INC 0.3%
Value ($000) $6,776 Shares 123,747 Est. Cost $19.57 Unrealized +75.6%
BIO BIO RAD LABS INC 0.3%
Value ($000) $6,732 Shares 13,600 Est. Cost $288.86 Unrealized +80.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $6,702 Shares 71,000 Est. Cost $113.83 Unrealized -4.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $6,645 Shares 42,800 Est. Cost $151.71 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $6,547 Shares 36,200 Est. Cost $66.91 Unrealized +146.6%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $6,529 Shares 53,147 Est. Cost $81.34 Unrealized +59.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $6,440 Shares 32,371 Est. Cost $253.09 Unrealized -10.7%
OMCL OMNICELL COM 0.3%
Value ($000) $6,393 Shares 56,200 Est. Cost $73.09 Unrealized +57.0%
CPRT COPART INC 0.3%
Value ($000) $6,139 Shares 56,500 Est. Cost $21.17 Unrealized +34.5%
SF STIFEL FINL CORP 0.2%
Value ($000) $5,850 Shares 104,422 Est. Cost $27.00 Unrealized +114.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $5,837 Shares 26,900 Est. Cost $156.81 Unrealized +38.5%
NFLX NETFLIX INC 0.2%
Value ($000) $5,598 Shares 32,015 Est. Cost $31.24 Unrealized -29.0%
SNAP SNAP INC 0.2%
Value ($000) $5,515 Shares 420,000 Est. Cost $48.15 Unrealized -52.6%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $5,455 Shares 395,000 Est. Cost $41.95 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $5,425 Shares 660,000 Est. Cost $28.75 Unrealized -66.1%
NEOG NEOGEN CORP 0.2%
Value ($000) $5,311 Shares 220,462 Est. Cost $40.63 Unrealized -34.0%
WDAY WORKDAY INC 0.2%
Value ($000) $5,304 Shares 38,000 Est. Cost $175.84 Unrealized +3.3%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $5,238 Shares 71,300 Est. Cost $44.62 Unrealized +77.4%
WK WORKIVA INC 0.2%
Value ($000) $5,042 Shares 76,400 Est. Cost $50.75 Unrealized +64.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $4,918 Shares 33,820 Est. Cost $72.34 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $4,629 Shares 19,400 Est. Cost $89.22 Unrealized +167.5%
ZTS ZOETIS INC 0.2%
Value ($000) $4,469 Shares 26,000 Est. Cost $166.76 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $4,460 Shares 40,651 Est. Cost $103.82 Unrealized -4.6%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $4,422 Shares 21,000 Est. Cost $245.89 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $4,382 Shares 330,000 Est. Cost $50.62 Unrealized -53.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,329 Shares 17,000 Est. Cost $238.47 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $4,236 Shares 77,000 Est. Cost $16.85 Unrealized -13.6%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $4,223 Shares 460,000 Est. Cost $62.10 Unrealized -74.2%
TNET TRINET GROUP INC 0.2%
Value ($000) $4,168 Shares 53,700 Est. Cost $63.01 Unrealized +29.2%
C CITIGROUP INC 0.2%
Value ($000) $4,139 Shares 90,000 Est. Cost $56.57 Unrealized -22.6%
NKE NIKE INC 0.2%
Value ($000) $4,092 Shares 40,039 Est. Cost $111.29 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $4,091 Shares 87,000 Est. Cost $174.66 Unrealized -45.5%
BLD TOPBUILD CORP 0.2%
Value ($000) $4,079 Shares 24,400 Est. Cost $83.61 Unrealized +118.9%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $4,077 Shares 20,800 Est. Cost $157.33 Unrealized +41.5%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $3,992 Shares 26,700 Est. Cost $193.90 Unrealized -20.2%
BCPC BALCHEM CORP 0.2%
Value ($000) $3,931 Shares 30,300 Est. Cost $96.28 Unrealized +27.1%
AVGO BROADCOM INC 0.2%
Value ($000) $3,895 Shares 8,017 Est. Cost $24.32 Unrealized +115.4%
MNRO MONRO INC 0.2%
Value ($000) $3,855 Shares 89,900 Est. Cost $59.73 Unrealized -25.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $3,754 Shares 13,400 Est. Cost $106.99 Unrealized +170.4%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $3,748 Shares 38,900 Est. Cost $43.33 Unrealized +128.3%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $3,735 Shares 23,000 Est. Cost $103.03 Unrealized +83.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $3,734 Shares 320,000 Est. Cost $14.08 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $3,637 Shares 17,000 Est. Cost $212.77 Unrealized +14.8%
ICUI ICU MED INC 0.1%
Value ($000) $3,502 Shares 21,300 Est. Cost $146.55 Unrealized +31.4%
CROX CROCS INC 0.1%
Value ($000) $3,490 Shares 71,700 Est. Cost $23.54 Unrealized +157.9%
TREX TREX CO INC 0.1%
Value ($000) $3,483 Shares 64,000 Est. Cost $45.97 Unrealized +31.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $3,461 Shares 198,800 Est. Cost $33.27 Unrealized -48.2%
RPD RAPID7 INC 0.1%
Value ($000) $3,434 Shares 51,400 Est. Cost $52.39 Unrealized +57.7%
ENS ENERSYS 0.1%
Value ($000) $3,426 Shares 58,100 Est. Cost $41.85 Unrealized +52.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $3,236 Shares 50,300 Est. Cost $47.51 Unrealized +25.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,155 Shares 101,000 Est. Cost $42.97 Unrealized -0.6%
TGT TARGET CORP 0.1%
Value ($000) $3,107 Shares 22,000 Est. Cost $170.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,060 Shares 40,051 Est. Cost $62.67 Unrealized +12.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $3,048 Shares 27,600 Est. Cost $101.85 Unrealized +11.3%
HD HOME DEPOT INC 0.1%
Value ($000) $3,017 Shares 11,000 Est. Cost $142.28 Unrealized +89.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,009 Shares 27,000 Est. Cost $76.71 Unrealized +78.2%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $2,929 Shares 39,300 Est. Cost $42.74 Unrealized +93.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,904 Shares 42,700 Est. Cost $45.15 Unrealized +63.7%
TTC TORO CO 0.1%
Value ($000) $2,850 Shares 37,600 Est. Cost $36.64 Unrealized +121.5%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $2,789 Shares 16,200 Est. Cost $182.46 Unrealized -10.8%
QLYS QUALYS INC 0.1%
Value ($000) $2,737 Shares 21,700 Est. Cost $71.77 Unrealized +82.5%
LCII LCI INDS 0.1%
Value ($000) $2,685 Shares 24,000 Est. Cost $80.04 Unrealized +18.1%
PODD INSULET CORP 0.1%
Value ($000) $2,615 Shares 12,000 Est. Cost $227.31 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,574 Shares 100,000 Est. Cost $31.23 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,533 Shares 34,600 Est. Cost $45.50 Unrealized +61.9%
ITRI ITRON INC 0.1%
Value ($000) $2,526 Shares 51,100 Est. Cost $98.89 Unrealized -49.8%
KAI KADANT INC 0.1%
Value ($000) $2,462 Shares 13,500 Est. Cost $86.29 Unrealized +112.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,380 Shares 15,900 Est. Cost $92.39 Unrealized +56.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,373 Shares 27,300 Est. Cost $66.54 Unrealized +15.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,337 Shares 9,200 Est. Cost $201.58 Unrealized +24.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,331 Shares 10,000 Est. Cost $155.19 Unrealized +47.2%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,264 Shares 36,600 Est. Cost $52.49 Unrealized +17.1%
MMS MAXIMUS INC 0.1%
Value ($000) $2,244 Shares 35,900 Est. Cost $59.86 Unrealized +13.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,241 Shares 23,300 Est. Cost $43.71 Unrealized +123.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,193 Shares 20,300 Est. Cost $85.39 Unrealized +55.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,181 Shares 10,000 Est. Cost $236.06 Unrealized +3.6%
PRI PRIMERICA INC 0.1%
Value ($000) $2,178 Shares 18,200 Est. Cost $69.97 Unrealized +79.7%
CNMD CONMED CORP 0.1%
Value ($000) $2,174 Shares 22,700 Est. Cost $91.73 Unrealized +26.4%
NPO ENPRO INDS INC 0.1%
Value ($000) $2,163 Shares 26,400 Est. Cost $55.76 Unrealized +67.2%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2,130 Shares 15,700 Est. Cost $90.48 Unrealized +54.7%
FN FABRINET 0.1%
Value ($000) $2,125 Shares 26,200 Est. Cost $69.27 Unrealized +29.8%
NSP INSPERITY INC 0.1%
Value ($000) $2,116 Shares 21,200 Est. Cost $39.91 Unrealized +123.9%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $2,032 Shares 48,700 Est. Cost $51.93 Unrealized -35.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,961 Shares 16,500 Est. Cost $81.78 Unrealized +64.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,950 Shares 21,400 Est. Cost $32.77 Unrealized +187.6%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,829 Shares 35,004 Est. Cost $210.92 Unrealized -64.0%
VC VISTEON CORP 0.1%
Value ($000) $1,709 Shares 16,500 Est. Cost $74.86 Unrealized +37.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,658 Shares 34,400 Est. Cost $16.89 Unrealized +97.9%
WING WINGSTOP INC 0.1%
Value ($000) $1,631 Shares 21,817 Est. Cost $91.49 Unrealized -4.8%
EVERBRIDGE INC 0.1%
Value ($000) $1,526 Shares 54,700 Est. Cost $66.53 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,493 Shares 5,300 Est. Cost $130.90 Unrealized +112.5%
DY DYCOM INDS INC 0.1%
Value ($000) $1,489 Shares 16,000 Est. Cost $51.00 Unrealized +74.8%
ASGN ASGN INC 0.1%
Value ($000) $1,435 Shares 15,900 Est. Cost $84.34 Unrealized +21.6%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $1,259 Shares 31,000 Est. Cost $39.90 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $1,230 Shares 6,813 Est. Cost $87.82 Unrealized +85.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1,117 Shares 41,000 Est. Cost $34.58 Unrealized -15.6%
GATX GATX CORP 0.0%
Value ($000) $1,083 Shares 11,500 Est. Cost $71.08 Unrealized +40.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,040 Shares 9,161 Est. Cost $158.35 Unrealized -19.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $721 Shares 5,600 Est. Cost $131.47 Unrealized +4.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $668 Shares 12,500 Est. Cost $61.29 Unrealized +1.7%
LIVEPERSON INC 0.0%
Value ($000) $666 Shares 47,100 Est. Cost $42.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $548 Shares 6,800 Est. Cost $76.20 Unrealized +8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $267 Shares 10,300 Est. Cost $24.20 Unrealized +11.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $232 Shares 5,300 Est. Cost $73.52 Unrealized