EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,735,252 (100.0% shares, 0.0% debt)

Holdings (184)

TDG TRANSDIGM GROUP INC 3.4%
Value ($000) $93,973 Shares 111,457 Est. Cost $330.88 Unrealized +126.6%
CTAS CINTAS CORP 3.3%
Value ($000) $89,117 Shares 185,270 Est. Cost $68.78 Unrealized +77.4%
CDNS CADENCE DESIGN SYSTEM INC 2.4%
Value ($000) $65,909 Shares 281,300 Est. Cost $59.13 Unrealized +295.9%
WRB BERKLEY W R CORP 2.2%
Value ($000) $60,015 Shares 945,260 Est. Cost $31.85 Unrealized +21.5%
ROP ROPER TECHNOLOGIES INC 2.1%
Value ($000) $56,452 Shares 116,569 Est. Cost $296.48 Unrealized +62.8%
FICO FAIR ISAAC CORP 2.1%
Value ($000) $56,281 Shares 64,800 Est. Cost $236.39 Unrealized +263.0%
IT GARTNER INC 2.0%
Value ($000) $54,771 Shares 159,400 Est. Cost $211.46 Unrealized +65.0%
POOL POOL CORP 1.9%
Value ($000) $52,831 Shares 148,361 Est. Cost $182.30 Unrealized +93.0%
LII LENNOX INTL INC 1.8%
Value ($000) $49,054 Shares 131,005 Est. Cost $148.19 Unrealized +138.0%
IDXX IDEXX LABS INC 1.7%
Value ($000) $46,400 Shares 106,112 Est. Cost $238.76 Unrealized +108.9%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $45,824 Shares 341,206 Est. Cost $119.16 Unrealized +15.7%
TDY TELEDYNE TECHNOLOGIES INC 1.6%
Value ($000) $44,045 Shares 107,800 Est. Cost $132.98 Unrealized +205.2%
NOW SERVICENOW INC 1.6%
Value ($000) $43,355 Shares 77,564 Est. Cost $49.13 Unrealized +132.2%
WST WEST PHARMACEUTICAL SVSC INC 1.6%
Value ($000) $42,780 Shares 114,016 Est. Cost $360.26 Unrealized +6.7%
CHE CHEMED CORP NEW 1.5%
Value ($000) $41,264 Shares 79,399 Est. Cost $277.01 Unrealized +86.0%
TYL TYLER TECHNOLOGIES INC 1.5%
Value ($000) $40,134 Shares 103,937 Est. Cost $205.89 Unrealized +90.7%
MSI MOTOROLA SOLUTIONS INC 1.5%
Value ($000) $39,774 Shares 146,100 Est. Cost $224.56 Unrealized +23.5%
RSG REPUBLIC SVCS INC 1.4%
Value ($000) $39,112 Shares 274,454 Est. Cost $70.29 Unrealized +105.3%
MSCI MSCI INC 1.4%
Value ($000) $38,019 Shares 74,100 Est. Cost $498.04 Unrealized +2.6%
HEI HEICO CORP NEW 1.4%
Value ($000) $37,826 Shares 233,593 Est. Cost $139.28 Unrealized +21.8%
AFG AMERICAN FINL GROUP INC OHIO 1.4%
Value ($000) $37,531 Shares 336,092 Est. Cost $71.13 Unrealized +37.4%
ADBE ADOBE INC 1.3%
Value ($000) $36,102 Shares 70,803 Est. Cost $361.73 Unrealized +45.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $36,046 Shares 63,803 Est. Cost $144.54 Unrealized +268.2%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $34,997 Shares 113,957 Est. Cost $123.72 Unrealized +146.0%
GIB CGI INC 1.3%
Value ($000) $34,926 Shares 354,610 Est. Cost $74.45 Unrealized +36.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $34,585 Shares 68,326 Est. Cost $224.75 Unrealized +135.3%
CHDN CHURCHILL DOWNS INC 1.3%
Value ($000) $34,436 Shares 296,762 Est. Cost $99.33 Unrealized +23.3%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $33,505 Shares 91,692 Est. Cost $312.31 Unrealized +23.6%
UNP UNION PAC CORP 1.2%
Value ($000) $33,416 Shares 164,100 Est. Cost $132.81 Unrealized +55.2%
SYK STRYKER CORPORATION 1.2%
Value ($000) $32,804 Shares 120,044 Est. Cost $272.44 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $32,768 Shares 297,833 Est. Cost $93.19 Unrealized +19.3%
INTU INTUIT 1.2%
Value ($000) $31,990 Shares 62,610 Est. Cost $241.22 Unrealized +106.8%
EXPO EXPONENT INC 1.2%
Value ($000) $31,715 Shares 370,500 Est. Cost $62.76 Unrealized +39.4%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $28,977 Shares 630,070 Est. Cost $39.36 Unrealized +16.1%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $28,529 Shares 145,000 Est. Cost $203.95 Unrealized +6.5%
RLI RLI CORP 1.0%
Value ($000) $28,132 Shares 207,017 Est. Cost $23.97 Unrealized +157.6%
MPWR MONOLITHIC PWR SYS INC 1.0%
Value ($000) $26,940 Shares 58,311 Est. Cost $452.00 Unrealized +11.0%
META META PLATFORMS INC 0.9%
Value ($000) $25,818 Shares 86,000 Est. Cost $200.69 Unrealized +49.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $25,670 Shares 59,012 Est. Cost $16.56 Unrealized +170.3%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $25,120 Shares 132,000 Est. Cost $152.13 Unrealized +21.3%
CDW CDW CORP 0.9%
Value ($000) $24,213 Shares 120,009 Est. Cost $193.29 Unrealized 0.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $23,901 Shares 96,338 Est. Cost $65.91 Unrealized +234.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $23,686 Shares 181,000 Est. Cost $106.26 Unrealized +20.8%
CRM SALESFORCE INC 0.9%
Value ($000) $23,605 Shares 116,409 Est. Cost $88.50 Unrealized +141.2%
ZTS ZOETIS INC 0.8%
Value ($000) $22,617 Shares 130,000 Est. Cost $171.91 Unrealized +2.9%
AON AON PLC 0.8%
Value ($000) $22,598 Shares 69,700 Est. Cost $191.90 Unrealized +69.5%
JJSF J & J SNACK FOODS CORP 0.8%
Value ($000) $21,225 Shares 129,700 Est. Cost $105.61 Unrealized +47.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $20,975 Shares 165,000 Est. Cost $119.89 Unrealized +11.8%
SNPS SYNOPSYS INC 0.7%
Value ($000) $20,470 Shares 44,600 Est. Cost $116.08 Unrealized +285.5%
EPAM EPAM SYS INC 0.7%
Value ($000) $19,934 Shares 77,960 Est. Cost $332.61 Unrealized -25.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $19,682 Shares 49,712 Est. Cost $183.43 Unrealized +116.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $18,789 Shares 59,505 Est. Cost $194.85 Unrealized +66.6%
SPSC SPS COMM INC 0.7%
Value ($000) $17,829 Shares 104,500 Est. Cost $48.15 Unrealized +268.6%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $17,508 Shares 15,800 Est. Cost $412.76 Unrealized +196.9%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $16,305 Shares 239,000 Est. Cost $80.26 Unrealized +5.7%
ATR APTARGROUP INC 0.6%
Value ($000) $16,121 Shares 128,927 Est. Cost $60.73 Unrealized +95.5%
V VISA INC 0.6%
Value ($000) $15,761 Shares 68,522 Est. Cost $186.89 Unrealized +26.4%
ANSYS INC 0.6%
Value ($000) $15,413 Shares 51,800 Est. Cost $116.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $14,909 Shares 145,000 Est. Cost $93.84 Unrealized +15.7%
PIONEER NAT RES CO 0.5%
Value ($000) $14,232 Shares 62,000 Est. Cost $177.36 Unrealized
EXEL EXELIXIS INC 0.5%
Value ($000) $14,203 Shares 650,000 Est. Cost $21.51 Unrealized -2.8%
TSLA TESLA INC 0.5%
Value ($000) $12,513 Shares 50,007 Est. Cost $290.91 Unrealized -11.7%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $12,383 Shares 510,000 Est. Cost $20.69 Unrealized +12.8%
RBC RBC BEARINGS INC 0.4%
Value ($000) $12,292 Shares 52,500 Est. Cost $68.32 Unrealized +232.1%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $12,066 Shares 308,000 Est. Cost $69.77 Unrealized -37.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,876 Shares 3,851 Est. Cost $2083.37 Unrealized +43.0%
AAON AAON INC 0.4%
Value ($000) $11,857 Shares 208,500 Est. Cost $37.19 Unrealized +69.1%
AAPL APPLE INC 0.4%
Value ($000) $11,815 Shares 69,010 Est. Cost $92.29 Unrealized +96.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $11,683 Shares 132,036 Est. Cost $92.67 Unrealized -4.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $11,616 Shares 75,000 Est. Cost $62.15 Unrealized +115.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $11,615 Shares 33,400 Est. Cost $208.45 Unrealized +67.8%
WWD WOODWARD INC 0.4%
Value ($000) $11,556 Shares 93,000 Est. Cost $43.17 Unrealized +185.0%
PLUS EPLUS INC 0.4%
Value ($000) $11,249 Shares 177,100 Est. Cost $42.18 Unrealized +46.4%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $11,146 Shares 397,500 Est. Cost $25.59 Unrealized +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $11,049 Shares 66,011 Est. Cost $98.57 Unrealized +57.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $10,977 Shares 172,300 Est. Cost $70.10 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $10,955 Shares 29,012 Est. Cost $29.44 Unrealized +44.0%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $10,654 Shares 61,647 Est. Cost $95.33 Unrealized +91.8%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $10,082 Shares 66,708 Est. Cost $119.44 Unrealized +30.8%
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $9,935 Shares 96,293 Est. Cost $86.63 Unrealized +10.8%
WDAY WORKDAY INC 0.4%
Value ($000) $9,668 Shares 45,000 Est. Cost $179.12 Unrealized +29.5%
DXCM DEXCOM INC 0.3%
Value ($000) $9,330 Shares 100,000 Est. Cost $90.36 Unrealized +24.7%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $9,083 Shares 53,300 Est. Cost $140.14 Unrealized +24.1%
EME EMCOR GROUP INC 0.3%
Value ($000) $8,970 Shares 42,633 Est. Cost $157.42 Unrealized +32.1%
OKTA OKTA INC 0.3%
Value ($000) $8,705 Shares 106,800 Est. Cost $130.80 Unrealized -42.0%
ROL ROLLINS INC 0.3%
Value ($000) $8,625 Shares 231,049 Est. Cost $20.09 Unrealized +95.0%
PRI PRIMERICA INC 0.3%
Value ($000) $8,614 Shares 44,400 Est. Cost $139.36 Unrealized +46.9%
BMI BADGER METER INC 0.3%
Value ($000) $8,316 Shares 57,800 Est. Cost $150.92 Unrealized +2.9%
CACI CACI INTL INC 0.3%
Value ($000) $8,037 Shares 25,600 Est. Cost $292.29 Unrealized +14.4%
WK WORKIVA INC 0.3%
Value ($000) $7,742 Shares 76,400 Est. Cost $50.75 Unrealized +104.8%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $7,441 Shares 172,600 Est. Cost $27.81 Unrealized +61.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $7,372 Shares 45,100 Est. Cost $126.39 Unrealized +29.2%
USPH U S PHYSICAL THERAPY 0.3%
Value ($000) $7,137 Shares 77,800 Est. Cost $84.52 Unrealized +27.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $7,134 Shares 18,500 Est. Cost $320.46 Unrealized +19.2%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $7,109 Shares 76,500 Est. Cost $47.78 Unrealized +97.2%
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $6,882 Shares 600,000 Est. Cost $13.96 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $6,756 Shares 113,103 Est. Cost $56.51 Unrealized +5.8%
FCN FTI CONSULTING INC 0.2%
Value ($000) $6,458 Shares 36,200 Est. Cost $66.91 Unrealized +178.5%
TNET TRINET GROUP INC 0.2%
Value ($000) $6,453 Shares 55,400 Est. Cost $63.51 Unrealized +61.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $6,419 Shares 74,000 Est. Cost $140.03 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $6,418 Shares 104,461 Est. Cost $27.00 Unrealized +123.5%
CROX CROCS INC 0.2%
Value ($000) $6,326 Shares 71,700 Est. Cost $23.54 Unrealized +336.7%
ROKU ROKU INC 0.2%
Value ($000) $6,141 Shares 87,000 Est. Cost $205.80 Unrealized -62.4%
BLD TOPBUILD CORP 0.2%
Value ($000) $6,141 Shares 24,407 Est. Cost $83.61 Unrealized +229.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $6,094 Shares 207,000 Est. Cost $14.08 Unrealized +109.8%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $5,981 Shares 33,800 Est. Cost $72.34 Unrealized
FN FABRINET 0.2%
Value ($000) $5,948 Shares 35,700 Est. Cost $79.80 Unrealized +73.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $5,948 Shares 109,000 Est. Cost $44.66 Unrealized +35.7%
BX BLACKSTONE INC 0.2%
Value ($000) $5,893 Shares 55,000 Est. Cost $46.36 Unrealized +110.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,632 Shares 14,100 Est. Cost $223.32 Unrealized +95.8%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $5,526 Shares 20,800 Est. Cost $157.33 Unrealized +78.2%
COOPER COS INC 0.2%
Value ($000) $5,470 Shares 17,200 Est. Cost $312.85 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $5,443 Shares 93,000 Est. Cost $125.91 Unrealized -50.5%
FIVN FIVE9 INC 0.2%
Value ($000) $5,395 Shares 83,900 Est. Cost $44.95 Unrealized +66.5%
ENS ENERSYS 0.2%
Value ($000) $5,220 Shares 55,134 Est. Cost $41.85 Unrealized +139.3%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $5,187 Shares 206,496 Est. Cost $19.91 Unrealized +37.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $5,030 Shares 19,400 Est. Cost $89.22 Unrealized +192.1%
SNAP SNAP INC 0.2%
Value ($000) $4,990 Shares 560,000 Est. Cost $38.62 Unrealized -72.9%
AWR AMER STATES WTR CO 0.2%
Value ($000) $4,713 Shares 59,900 Est. Cost $81.32 Unrealized -0.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,655 Shares 170,000 Est. Cost $28.15 Unrealized -1.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $4,611 Shares 470,000 Est. Cost $28.75 Unrealized -61.4%
PEN PENUMBRA INC 0.2%
Value ($000) $4,379 Shares 18,100 Est. Cost $160.46 Unrealized +73.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $4,320 Shares 27,400 Est. Cost $171.77 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $4,272 Shares 26,700 Est. Cost $193.90 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,211 Shares 72,032 Est. Cost $102.81 Unrealized -36.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,207 Shares 29,012 Est. Cost $104.90 Unrealized +35.7%
NEOG NEOGEN CORP 0.1%
Value ($000) $4,087 Shares 220,462 Est. Cost $40.63 Unrealized -46.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,998 Shares 41,600 Est. Cost $53.18 Unrealized +92.6%
TREX TREX CO INC 0.1%
Value ($000) $3,944 Shares 64,000 Est. Cost $45.97 Unrealized +49.2%
WING WINGSTOP INC 0.1%
Value ($000) $3,921 Shares 21,800 Est. Cost $91.49 Unrealized +88.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,850 Shares 15,900 Est. Cost $92.39 Unrealized +176.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $3,758 Shares 30,300 Est. Cost $96.28 Unrealized +35.8%
FISV FISERV INC 0.1%
Value ($000) $3,707 Shares 32,816 Est. Cost $60.44 Unrealized +103.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,602 Shares 23,300 Est. Cost $43.71 Unrealized +236.5%
GETY GETTY IMAGES HOLDINGS INC 0.1%
Value ($000) $3,570 Shares 550,000 Est. Cost $5.54 Unrealized -9.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3,463 Shares 40,651 Est. Cost $103.82 Unrealized -8.7%
CXT CRANE NXT CO 0.1%
Value ($000) $3,379 Shares 60,800 Est. Cost $56.45 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $3,310 Shares 21,700 Est. Cost $71.77 Unrealized +100.4%
NSP INSPERITY INC 0.1%
Value ($000) $3,240 Shares 33,200 Est. Cost $63.58 Unrealized +51.9%
TTC TORO CO 0.1%
Value ($000) $3,125 Shares 37,600 Est. Cost $36.64 Unrealized +162.9%
NPO ENPRO INDS INC 0.1%
Value ($000) $3,066 Shares 25,300 Est. Cost $55.76 Unrealized +136.1%
KAI KADANT INC 0.1%
Value ($000) $3,045 Shares 13,500 Est. Cost $86.29 Unrealized +148.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,921 Shares 32,000 Est. Cost $64.41 Unrealized +43.5%
AVGO BROADCOM INC 0.1%
Value ($000) $2,914 Shares 3,508 Est. Cost $24.32 Unrealized +245.3%
ECL ECOLAB INC 0.1%
Value ($000) $2,897 Shares 17,100 Est. Cost $114.75 Unrealized +54.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $2,888 Shares 38,900 Est. Cost $43.33 Unrealized +81.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,853 Shares 19,000 Est. Cost $76.71 Unrealized +95.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,826 Shares 12,400 Est. Cost $184.71 Unrealized +18.6%
LCII LCI INDS 0.1%
Value ($000) $2,818 Shares 24,000 Est. Cost $80.04 Unrealized +41.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,777 Shares 25,000 Est. Cost $88.15 Unrealized +24.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,750 Shares 8,500 Est. Cost $319.80 Unrealized -1.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,701 Shares 73,000 Est. Cost $38.68 Unrealized +9.4%
MMS MAXIMUS INC 0.1%
Value ($000) $2,681 Shares 35,900 Est. Cost $59.86 Unrealized +36.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,681 Shares 23,000 Est. Cost $103.03 Unrealized +20.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,599 Shares 30,021 Est. Cost $16.85 Unrealized +30.3%
OMCL OMNICELL COM 0.1%
Value ($000) $2,531 Shares 56,200 Est. Cost $73.09 Unrealized -17.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,513 Shares 10,000 Est. Cost $155.19 Unrealized +60.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,381 Shares 35,000 Est. Cost $63.31 Unrealized +4.7%
CNMD CONMED CORP 0.1%
Value ($000) $2,289 Shares 22,700 Est. Cost $91.73 Unrealized +22.2%
VC VISTEON CORP 0.1%
Value ($000) $2,278 Shares 16,500 Est. Cost $74.86 Unrealized +91.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,275 Shares 9,200 Est. Cost $201.58 Unrealized +34.3%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,238 Shares 36,600 Est. Cost $52.49 Unrealized +7.7%
NKE NIKE INC 0.1%
Value ($000) $2,199 Shares 23,000 Est. Cost $111.29 Unrealized -11.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,188 Shares 27,000 Est. Cost $109.89 Unrealized -24.1%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2,172 Shares 24,343 Est. Cost $81.73 Unrealized +15.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,139 Shares 14,700 Est. Cost $111.80 Unrealized +33.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,138 Shares 13,000 Est. Cost $189.59 Unrealized -11.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,137 Shares 21,400 Est. Cost $32.77 Unrealized +191.6%
LYFT LYFT INC 0.1%
Value ($000) $2,108 Shares 200,000 Est. Cost $45.11 Unrealized -75.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,100 Shares 42,700 Est. Cost $45.15 Unrealized +34.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $2,073 Shares 198,800 Est. Cost $33.27 Unrealized -62.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,984 Shares 48,600 Est. Cost $25.03 Unrealized +65.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,913 Shares 20,300 Est. Cost $85.39 Unrealized +19.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,888 Shares 8,509 Est. Cost $236.06 Unrealized +0.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,743 Shares 16,000 Est. Cost $245.89 Unrealized -49.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,735 Shares 12,000 Est. Cost $222.53 Unrealized -28.6%
ASGN ASGN INC 0.1%
Value ($000) $1,642 Shares 20,100 Est. Cost $86.98 Unrealized -8.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,601 Shares 54,000 Est. Cost $45.76 Unrealized -23.2%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,386 Shares 8,500 Est. Cost $182.46 Unrealized -11.0%
PODD INSULET CORP 0.0%
Value ($000) $1,324 Shares 8,300 Est. Cost $227.31 Unrealized -1.5%
GATX GATX CORP 0.0%
Value ($000) $1,252 Shares 11,500 Est. Cost $71.08 Unrealized +63.1%
EVERBRIDGE INC 0.0%
Value ($000) $1,226 Shares 54,700 Est. Cost $66.53 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $924 Shares 5,600 Est. Cost $131.47 Unrealized +36.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $872 Shares 16,059 Est. Cost $59.18 Unrealized -5.0%