EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,329,750 (100.0% shares, 0.0% debt)

Holdings (192)

CTAS CINTAS CORP 3.2%
Value ($000) $75,636 Shares 167,477 Est. Cost $64.67 Unrealized +62.7%
TDG TRANSDIGM GROUP INC 2.7%
Value ($000) $63,343 Shares 100,600 Est. Cost $298.17 Unrealized +68.9%
CDNS CADENCE DESIGN SYSTEM INC 2.5%
Value ($000) $59,316 Shares 369,245 Est. Cost $59.13 Unrealized +170.4%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $54,518 Shares 99,000 Est. Cost $224.75 Unrealized +133.6%
SPGI S&P GLOBAL INC 2.2%
Value ($000) $52,080 Shares 155,492 Est. Cost $312.31 Unrealized +2.8%
TDY TELEDYNE TECHNOLOGIES INC 2.2%
Value ($000) $50,829 Shares 127,100 Est. Cost $105.99 Unrealized +267.4%
INTU INTUIT 2.1%
Value ($000) $48,462 Shares 124,510 Est. Cost $241.22 Unrealized +61.2%
WRB BERKLEY W R CORP 2.0%
Value ($000) $47,428 Shares 653,544 Est. Cost $29.23 Unrealized +52.3%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $43,215 Shares 161,951 Est. Cost $123.72 Unrealized +113.4%
FICO FAIR ISAAC CORP 1.8%
Value ($000) $42,260 Shares 70,600 Est. Cost $236.39 Unrealized +122.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.8%
Value ($000) $41,734 Shares 406,802 Est. Cost $93.19 Unrealized +2.5%
IT GARTNER INC 1.7%
Value ($000) $40,613 Shares 120,821 Est. Cost $174.33 Unrealized +85.1%
CHE CHEMED CORP NEW 1.7%
Value ($000) $40,528 Shares 79,399 Est. Cost $277.01 Unrealized +73.8%
IDXX IDEXX LABS INC 1.6%
Value ($000) $38,389 Shares 94,100 Est. Cost $175.05 Unrealized +121.8%
NOW SERVICENOW INC 1.6%
Value ($000) $36,134 Shares 93,064 Est. Cost $41.97 Unrealized +86.2%
RSG REPUBLIC SVCS INC 1.5%
Value ($000) $35,398 Shares 274,427 Est. Cost $70.29 Unrealized +82.5%
UNP UNION PAC CORP 1.5%
Value ($000) $33,983 Shares 164,113 Est. Cost $132.81 Unrealized +43.2%
EXPO EXPONENT INC 1.4%
Value ($000) $33,592 Shares 339,000 Est. Cost $59.49 Unrealized +56.8%
POOL POOL CORP 1.4%
Value ($000) $33,559 Shares 111,000 Est. Cost $129.52 Unrealized +134.3%
TYL TYLER TECHNOLOGIES INC 1.4%
Value ($000) $33,510 Shares 103,937 Est. Cost $205.89 Unrealized +58.7%
DHR DANAHER CORPORATION 1.4%
Value ($000) $33,002 Shares 124,338 Est. Cost $65.91 Unrealized +246.1%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $31,356 Shares 72,569 Est. Cost $183.57 Unrealized +120.1%
CRM SALESFORCE INC 1.3%
Value ($000) $31,212 Shares 235,400 Est. Cost $87.17 Unrealized +65.4%
AFG AMERICAN FINL GROUP INC OHIO 1.3%
Value ($000) $30,901 Shares 225,092 Est. Cost $55.76 Unrealized +97.8%
CHDN CHURCHILL DOWNS INC 1.3%
Value ($000) $29,155 Shares 137,895 Est. Cost $48.81 Unrealized +113.2%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $29,125 Shares 63,800 Est. Cost $144.54 Unrealized +224.3%
AON AON PLC 1.2%
Value ($000) $28,723 Shares 95,700 Est. Cost $184.92 Unrealized +54.5%
EPAM EPAM SYS INC 1.2%
Value ($000) $27,157 Shares 82,860 Est. Cost $333.52 Unrealized +1.9%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value ($000) $26,828 Shares 104,100 Est. Cost $205.24 Unrealized +17.4%
IQV IQVIA HLDGS INC 1.2%
Value ($000) $26,823 Shares 130,913 Est. Cost $201.19 Unrealized +0.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $26,216 Shares 77,900 Est. Cost $361.73 Unrealized -11.6%
GIB CGI INC 1.1%
Value ($000) $26,037 Shares 302,300 Est. Cost $70.48 Unrealized +16.3%
FISV FISERV INC 1.1%
Value ($000) $25,442 Shares 251,728 Est. Cost $60.44 Unrealized +64.8%
LII LENNOX INTL INC 1.0%
Value ($000) $23,397 Shares 97,800 Est. Cost $85.09 Unrealized +177.7%
ELS EQUITY LIFESTYLE PPTYS INC 1.0%
Value ($000) $23,127 Shares 358,000 Est. Cost $70.26 Unrealized
RLI RLI CORP 1.0%
Value ($000) $22,972 Shares 175,000 Est. Cost $17.20 Unrealized +217.9%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $21,694 Shares 131,100 Est. Cost $152.13 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $21,319 Shares 61,308 Est. Cost $183.43 Unrealized +76.3%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $20,959 Shares 14,500 Est. Cost $314.73 Unrealized +325.3%
ANSYS INC 0.9%
Value ($000) $19,931 Shares 82,500 Est. Cost $116.45 Unrealized
JJSF J & J SNACK FOODS CORP 0.8%
Value ($000) $19,417 Shares 129,700 Est. Cost $105.61 Unrealized +31.0%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $19,289 Shares 141,021 Est. Cost $62.15 Unrealized +105.9%
PIONEER NAT RES CO 0.8%
Value ($000) $17,590 Shares 77,016 Est. Cost $177.36 Unrealized
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $17,164 Shares 129,478 Est. Cost $88.97 Unrealized +49.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $16,940 Shares 192,000 Est. Cost $106.26 Unrealized -11.2%
SNPS SYNOPSYS INC 0.7%
Value ($000) $16,797 Shares 52,607 Est. Cost $116.08 Unrealized +169.6%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $16,572 Shares 670,115 Est. Cost $39.65 Unrealized -31.0%
V VISA INC 0.7%
Value ($000) $16,416 Shares 79,013 Est. Cost $185.79 Unrealized +6.0%
EXEL EXELIXIS INC 0.6%
Value ($000) $14,757 Shares 920,000 Est. Cost $21.51 Unrealized -24.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $14,629 Shares 61,000 Est. Cost $185.51 Unrealized +26.2%
ATR APTARGROUP INC 0.6%
Value ($000) $14,179 Shares 128,926 Est. Cost $60.73 Unrealized +62.1%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $14,147 Shares 230,000 Est. Cost $56.67 Unrealized +4.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $13,860 Shares 165,000 Est. Cost $119.53 Unrealized -17.4%
META META PLATFORMS INC 0.6%
Value ($000) $13,842 Shares 115,025 Est. Cost $200.69 Unrealized -41.9%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value ($000) $13,470 Shares 79,500 Est. Cost $10.87 Unrealized +219.5%
SPSC SPS COMM INC 0.6%
Value ($000) $13,421 Shares 104,500 Est. Cost $48.15 Unrealized +167.6%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $12,625 Shares 255,000 Est. Cost $79.98 Unrealized -48.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $12,129 Shares 42,000 Est. Cost $208.45 Unrealized +46.2%
AAPL APPLE INC 0.5%
Value ($000) $12,083 Shares 93,000 Est. Cost $92.29 Unrealized +52.5%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $11,711 Shares 66,708 Est. Cost $119.44 Unrealized +48.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $11,324 Shares 159,000 Est. Cost $102.81 Unrealized -22.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $11,261 Shares 340,000 Est. Cost $28.53 Unrealized +11.1%
RBC RBC BEARINGS INC 0.5%
Value ($000) $10,991 Shares 52,500 Est. Cost $68.32 Unrealized +234.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $10,481 Shares 5,201 Est. Cost $2059.49 Unrealized -9.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $10,048 Shares 40,500 Est. Cost $222.53 Unrealized -5.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $9,788 Shares 89,033 Est. Cost $88.15 Unrealized +23.5%
HEI HEICO CORP NEW 0.4%
Value ($000) $9,769 Shares 63,583 Est. Cost $59.57 Unrealized +161.4%
DXCM DEXCOM INC 0.4%
Value ($000) $9,739 Shares 86,000 Est. Cost $83.11 Unrealized +32.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,615 Shares 28,000 Est. Cost $319.80 Unrealized +0.5%
NFLX NETFLIX INC 0.4%
Value ($000) $9,439 Shares 32,010 Est. Cost $29.44 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9,394 Shares 145,043 Est. Cost $89.51 Unrealized -26.3%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $9,335 Shares 225,000 Est. Cost $80.03 Unrealized -44.8%
AAON AAON INC 0.4%
Value ($000) $9,317 Shares 123,700 Est. Cost $19.57 Unrealized +134.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $9,094 Shares 108,776 Est. Cost $62.84 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $9,063 Shares 62,018 Est. Cost $16.56 Unrealized -11.6%
WWD WOODWARD INC 0.4%
Value ($000) $8,985 Shares 93,000 Est. Cost $43.17 Unrealized +109.8%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $8,948 Shares 172,600 Est. Cost $27.81 Unrealized +76.1%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $8,919 Shares 19,015 Est. Cost $223.32 Unrealized +93.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $8,590 Shares 83,000 Est. Cost $93.88 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $8,573 Shares 58,897 Est. Cost $114.75 Unrealized +23.6%
WDAY WORKDAY INC 0.4%
Value ($000) $8,534 Shares 51,000 Est. Cost $170.37 Unrealized -8.5%
ROL ROLLINS INC 0.4%
Value ($000) $8,443 Shares 231,049 Est. Cost $20.09 Unrealized +85.7%
PLUS EPLUS INC 0.3%
Value ($000) $8,139 Shares 183,800 Est. Cost $42.18 Unrealized +10.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $7,914 Shares 32,371 Est. Cost $253.09 Unrealized -13.2%
CROX CROCS INC 0.3%
Value ($000) $7,774 Shares 71,700 Est. Cost $23.54 Unrealized +275.8%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $7,772 Shares 53,147 Est. Cost $81.34 Unrealized +77.1%
SPLUNK INC 0.3%
Value ($000) $7,662 Shares 89,000 Est. Cost $118.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $7,369 Shares 23,000 Est. Cost $320.46 Unrealized +2.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $7,245 Shares 54,025 Est. Cost $104.90 Unrealized +12.2%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $7,103 Shares 206,496 Est. Cost $19.91 Unrealized +77.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $6,746 Shares 71,300 Est. Cost $44.62 Unrealized +101.9%
OKTA OKTA INC 0.3%
Value ($000) $6,696 Shares 98,000 Est. Cost $141.06 Unrealized -59.5%
BX BLACKSTONE INC 0.3%
Value ($000) $6,677 Shares 90,000 Est. Cost $46.36 Unrealized +69.6%
WK WORKIVA INC 0.3%
Value ($000) $6,415 Shares 76,400 Est. Cost $50.75 Unrealized +52.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $6,342 Shares 73,000 Est. Cost $110.83 Unrealized -15.7%
USPH U S PHYSICAL THERAPY 0.3%
Value ($000) $6,304 Shares 77,800 Est. Cost $84.52 Unrealized -0.8%
TSLA TESLA INC 0.3%
Value ($000) $6,124 Shares 49,716 Est. Cost $295.10 Unrealized -35.8%
SF STIFEL FINL CORP 0.3%
Value ($000) $6,095 Shares 104,422 Est. Cost $27.00 Unrealized +106.5%
MSCI MSCI INC 0.3%
Value ($000) $6,047 Shares 13,000 Est. Cost $448.89 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $5,749 Shares 36,200 Est. Cost $66.91 Unrealized +149.4%
BIO BIO RAD LABS INC 0.2%
Value ($000) $5,719 Shares 13,600 Est. Cost $288.86 Unrealized +39.7%
FIVN FIVE9 INC 0.2%
Value ($000) $5,693 Shares 83,900 Est. Cost $44.95 Unrealized +39.6%
COOPER COS INC 0.2%
Value ($000) $5,688 Shares 17,200 Est. Cost $312.85 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $5,506 Shares 33,800 Est. Cost $72.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,109 Shares 58,000 Est. Cost $166.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,738 Shares 45,000 Est. Cost $74.09 Unrealized +84.8%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $4,706 Shares 20,800 Est. Cost $157.33 Unrealized +41.2%
CSL CARLISLE COS INC 0.2%
Value ($000) $4,572 Shares 19,400 Est. Cost $89.22 Unrealized +177.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $4,558 Shares 560,000 Est. Cost $28.75 Unrealized -65.9%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $4,456 Shares 26,700 Est. Cost $193.90 Unrealized -13.3%
TWLO TWILIO INC 0.2%
Value ($000) $4,308 Shares 88,000 Est. Cost $131.96 Unrealized -56.9%
TTC TORO CO 0.2%
Value ($000) $4,256 Shares 37,600 Est. Cost $36.64 Unrealized +189.2%
SNAP SNAP INC 0.2%
Value ($000) $4,251 Shares 475,000 Est. Cost $43.71 Unrealized -77.4%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $4,180 Shares 40,651 Est. Cost $103.82 Unrealized +10.9%
FN FABRINET 0.2%
Value ($000) $4,167 Shares 32,500 Est. Cost $75.42 Unrealized +58.2%
ENS ENERSYS 0.2%
Value ($000) $4,069 Shares 55,100 Est. Cost $41.85 Unrealized +62.0%
PEN PENUMBRA INC 0.2%
Value ($000) $4,027 Shares 18,100 Est. Cost $160.46 Unrealized +21.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,968 Shares 40,000 Est. Cost $64.41 Unrealized +35.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $3,818 Shares 24,400 Est. Cost $83.61 Unrealized +90.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,784 Shares 41,600 Est. Cost $53.18 Unrealized +71.3%
TNET TRINET GROUP INC 0.2%
Value ($000) $3,756 Shares 55,400 Est. Cost $63.51 Unrealized +5.9%
NKE NIKE INC 0.2%
Value ($000) $3,744 Shares 32,000 Est. Cost $111.29 Unrealized -14.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $3,704 Shares 17,000 Est. Cost $212.77 Unrealized +2.6%
BCPC BALCHEM CORP 0.2%
Value ($000) $3,700 Shares 30,300 Est. Cost $96.28 Unrealized +34.1%
ZTS ZOETIS INC 0.2%
Value ($000) $3,664 Shares 25,000 Est. Cost $166.76 Unrealized -14.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $3,549 Shares 108,000 Est. Cost $38.68 Unrealized -16.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,506 Shares 101,000 Est. Cost $42.97 Unrealized -20.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,417 Shares 300,000 Est. Cost $14.08 Unrealized -1.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,377 Shares 15,900 Est. Cost $92.39 Unrealized +116.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,365 Shares 42,700 Est. Cost $45.15 Unrealized +54.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $3,358 Shares 220,462 Est. Cost $40.63 Unrealized -64.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,328 Shares 46,000 Est. Cost $16.85 Unrealized +9.0%
PRI PRIMERICA INC 0.1%
Value ($000) $3,219 Shares 22,700 Est. Cost $83.72 Unrealized +66.4%
ROKU ROKU INC 0.1%
Value ($000) $3,175 Shares 78,000 Est. Cost $231.52 Unrealized -77.4%
NSP INSPERITY INC 0.1%
Value ($000) $3,169 Shares 27,900 Est. Cost $55.10 Unrealized +87.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,164 Shares 25,036 Est. Cost $76.71 Unrealized +70.2%
HD HOME DEPOT INC 0.1%
Value ($000) $3,159 Shares 10,000 Est. Cost $142.28 Unrealized +97.6%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $3,138 Shares 170,000 Est. Cost $18.46 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $3,126 Shares 16,200 Est. Cost $182.46 Unrealized -2.1%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $3,109 Shares 39,300 Est. Cost $42.74 Unrealized +88.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $3,053 Shares 38,900 Est. Cost $43.33 Unrealized +75.8%
WING WINGSTOP INC 0.1%
Value ($000) $3,000 Shares 21,800 Est. Cost $91.49 Unrealized +61.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,949 Shares 160,000 Est. Cost $30.56 Unrealized -3.7%
PODD INSULET CORP 0.1%
Value ($000) $2,944 Shares 10,000 Est. Cost $227.31 Unrealized +21.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,936 Shares 23,300 Est. Cost $43.71 Unrealized +173.1%
NPO ENPRO INDS INC 0.1%
Value ($000) $2,869 Shares 26,400 Est. Cost $55.76 Unrealized +93.9%
OMCL OMNICELL COM 0.1%
Value ($000) $2,834 Shares 56,200 Est. Cost $73.09 Unrealized -17.8%
AVGO BROADCOM INC 0.1%
Value ($000) $2,801 Shares 5,010 Est. Cost $24.32 Unrealized +95.7%
TREX TREX CO INC 0.1%
Value ($000) $2,709 Shares 64,000 Est. Cost $45.97 Unrealized -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,640 Shares 22,500 Est. Cost $91.04 Unrealized +28.0%
MMS MAXIMUS INC 0.1%
Value ($000) $2,633 Shares 35,900 Est. Cost $59.86 Unrealized +7.8%
C CITIGROUP INC 0.1%
Value ($000) $2,623 Shares 58,000 Est. Cost $56.57 Unrealized -28.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,619 Shares 74,000 Est. Cost $174.66 Unrealized -69.8%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,551 Shares 23,000 Est. Cost $103.03 Unrealized -5.5%
QLYS QUALYS INC 0.1%
Value ($000) $2,435 Shares 21,700 Est. Cost $71.77 Unrealized +74.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,419 Shares 27,300 Est. Cost $66.54 Unrealized +29.9%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $2,412 Shares 195,000 Est. Cost $41.95 Unrealized
KAI KADANT INC 0.1%
Value ($000) $2,398 Shares 13,500 Est. Cost $86.29 Unrealized +103.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $2,386 Shares 198,800 Est. Cost $33.27 Unrealized -60.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,384 Shares 10,000 Est. Cost $236.06 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,318 Shares 10,000 Est. Cost $155.19 Unrealized +45.7%
MRCY MERCURY SYS INC 0.1%
Value ($000) $2,250 Shares 50,300 Est. Cost $47.51 Unrealized -0.5%
LCII LCI INDS 0.1%
Value ($000) $2,219 Shares 24,000 Est. Cost $80.04 Unrealized +8.0%
VC VISTEON CORP 0.1%
Value ($000) $2,159 Shares 16,500 Est. Cost $74.86 Unrealized +77.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,099 Shares 42,000 Est. Cost $63.31 Unrealized -15.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2,091 Shares 15,700 Est. Cost $90.48 Unrealized +25.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,040 Shares 75,000 Est. Cost $45.76 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,027 Shares 21,400 Est. Cost $32.77 Unrealized +173.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,026 Shares 9,200 Est. Cost $201.58 Unrealized +10.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,013 Shares 20,000 Est. Cost $245.89 Unrealized -54.0%
CNMD CONMED CORP 0.1%
Value ($000) $2,012 Shares 22,700 Est. Cost $91.73 Unrealized -12.3%
LYFT LYFT INC 0.1%
Value ($000) $1,984 Shares 180,000 Est. Cost $50.62 Unrealized -76.2%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,941 Shares 24,341 Est. Cost $81.73 Unrealized -2.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,902 Shares 20,300 Est. Cost $85.39 Unrealized +27.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,866 Shares 235,000 Est. Cost $62.10 Unrealized -84.6%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,811 Shares 36,600 Est. Cost $52.49 Unrealized +5.0%
RPD RAPID7 INC 0.1%
Value ($000) $1,747 Shares 51,400 Est. Cost $52.39 Unrealized -31.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,694 Shares 32,400 Est. Cost $16.89 Unrealized +96.4%
ASGN ASGN INC 0.1%
Value ($000) $1,638 Shares 20,100 Est. Cost $86.98 Unrealized +0.8%
EVERBRIDGE INC 0.1%
Value ($000) $1,618 Shares 54,700 Est. Cost $66.53 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,593 Shares 5,300 Est. Cost $130.90 Unrealized +122.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,277 Shares 11,100 Est. Cost $105.35 Unrealized +9.0%
GATX GATX CORP 0.1%
Value ($000) $1,223 Shares 11,500 Est. Cost $71.08 Unrealized +38.7%
MNRO MONRO INC 0.1%
Value ($000) $1,193 Shares 26,400 Est. Cost $59.73 Unrealized -22.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,105 Shares 5,600 Est. Cost $131.47 Unrealized +44.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,103 Shares 37,500 Est. Cost $51.93 Unrealized -40.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,030 Shares 11,000 Est. Cost $51.00 Unrealized +97.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $959 Shares 10,500 Est. Cost $101.85 Unrealized -11.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $917 Shares 16,000 Est. Cost $59.18 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $912 Shares 9,100 Est. Cost $88.92 Unrealized +7.4%
MED MEDIFAST INC 0.0%
Value ($000) $784 Shares 6,800 Est. Cost $87.82 Unrealized +23.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $546 Shares 5,900 Est. Cost $78.89 Unrealized +7.8%