EULAV Asset Management

EULAV Asset Management latest Q4_2020 13F filings reported $3,825,806,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.81%. This fund has 241 securities concentrations of 100% weights.

EULAV Asset Management largest holding is Teledyne Technologies Incorporated with weight of 2.47% and $94,585,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR241$3,825,806,00012.81%
2020-11-052020-09-30Q3_202013F-HR251$3,391,351,00011.03%
2020-08-112020-06-30Q2_202013F-HR254$3,054,443,00022.17%
2020-04-272020-03-31Q1_202013F-HR253$2,500,092,000-13.73%
2020-02-132019-12-31Q4_201913F-HR274$2,897,875,0006.95%
2019-11-122019-09-30Q3_201913F-HR296$2,709,580,0001.59%
2019-08-052019-06-30Q2_201913F-HR306$2,667,301,0009.91%
2019-05-132019-03-31Q1_201913F-HR302$2,426,817,00021.23%
2019-02-142018-12-31Q4_201813F-HR291$2,001,842,000-14.24%
2018-10-262018-09-30Q3_201813F-HR288$2,334,129,0007.38%
2018-08-142018-06-30Q2_201813F-HR280$2,173,772,0003.94%
2018-05-092018-03-31Q1_201813F-HR275$2,091,371,000-1.20%
2018-02-142017-12-31Q4_201713F-HR299$2,116,824,0000.00%
2017-11-142017-09-30Q3_201713F-HR307$2,116,912,0003.77%
2017-08-142017-06-30Q2_201713F-HR301$2,040,065,0004.00%
2017-05-122017-03-31Q1_201713F-HR292$1,961,560,0005.58%
2017-02-142016-12-31Q4_201613F-HR286$1,857,838,000-1.64%
2016-11-102016-09-30Q3_201613F-HR268$1,888,862,0003.64%
2016-08-152016-06-30Q2_201613F-HR272$1,822,445,0001.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TELEDYNE TECHNOLOGIES INCTDYINCR$94,58526.36%2.47%$391.98-100.00%241,300
ANSYS INCANSSINCR$83,6856.56%2.19%$363.80-104.15%230,030
ROPER TECHNOLOGIES INCROPINCR$72,3039.12%1.89%$431.09-99.99%167,722
DANAHER CORPORATIONDHRDECR$67,228-0.77%1.76%$222.14-103.81%302,637
SERVICENOW INCNOWINCR$63,91321.90%1.67%$550.43-92.59%116,114
THERMO FISHER SCIENTIFIC INCTMOINCR$63,9185.52%1.67%$465.78-99.98%137,228
TRANSDIGM GROUP INCTDGINCR$62,38730.27%1.63%$618.85-99.99%100,811
HEICO CORP NEWHEIINCR$61,79114.80%1.62%$132.40-109.26%466,699
MASTERCARD INCORPORATEDMAINCR$61,00810.07%1.59%$356.94-95.72%170,920
WASTE CONNECTIONS INC0INCR$60,8393.17%1.59%$102.57-95.59%593,151
SALESFORCE.COMCRMDECR$60,091-12.09%1.57%$222.53-100.72%270,036
CADENCE DESIGN SYSTEM INCCDNSINCR$59,05127.96%1.54%$136.43-99.99%432,830
ADOBE SYSTEMS INCORPORATEDADBEINCR$51,71525.68%1.35%$500.12-76.75%103,406
AMAZON COM INCAMZNINCR$51,1663.50%1.34%$3256.91-99.94%15,710
CHEMED CORP NEWCHEINCR$50,81110.88%1.33%$532.61-100.00%95,400
CINTAS CORPCTASINCR$50,74918.77%1.33%$353.46-88.16%143,577
FISERV INCFISVINCR$50,42410.50%1.32%$113.86-99.99%442,862
METTLER TOLEDO INTERNATIONALMTDDECR$50,378-13.63%1.32%$1139.67-126.81%44,204
IDEXX LABS INCIDXXINCR$49,58815.51%1.30%$499.87-109.16%99,202
FAIR ISAAC CORPFICOINCR$49,41834.00%1.29%$511.04-88.47%96,700
ECOLAB INCECLINCR$48,9418.27%1.28%$216.36-100.00%226,204
S&P GLOBAL INCSPGIINCR$44,5179.83%1.16%$328.73-79.52%135,421
TYLER TECHNOLOGIES INCTYLINCR$44,48925.26%1.16%$436.52-99.98%101,918
UNION PAC CORPUNPINCR$43,9565.77%1.15%$208.22-100.00%211,102
ACCENTURE PLCACNDECR$42,490-23.46%1.11%$261.21-133.78%162,667
CHURCH & DWIGHT INCCHDDECR$42,118-6.91%1.10%$87.23-100.00%482,833
POOL CORPPOOLINCR$40,64211.35%1.06%$372.50-100.00%109,105
BALL CORPBLLINCR$40,1323.48%1.05%$93.18-107.70%430,692
HENRY JACK & ASSOC INCJKHYDECR$39,686-0.37%1.04%$161.990.00%244,992
INTUITINTUINCR$38,44533.61%1.00%$379.85-85.26%101,210
ROLLINS INCROLINCR$38,2098.15%1.00%$39.07-50.00%977,950
EXELIXIS INCEXELINCR$37,93212.42%0.99%$20.07-63.04%1,890,000
RINGCENTRAL INCRNGINCR$37,44253.55%0.98%$378.97-88.74%98,800
INTERCONTINENTAL EXCHANGE INICEINCR$34,80943.82%0.91%$115.29-75.19%301,922
TJX COMPANIES, INC.TJXINCR$34,55412.69%0.90%$68.29-108.17%505,994
REPUBLIC SVCS INCRSGINCR$33,80530.73%0.88%$96.30-73.28%351,038
FACEBOOK INCFBINCR$33,07310.77%0.86%$273.16-93.79%121,074
CHURCHILL DOWNS INCCHDNINCR$28,90618.91%0.76%$194.79-100.00%148,395
COSTCO WHSL CORP NEWCOSTINCR$29,1656.14%0.76%$376.77-99.99%77,407
EXACT SCIENCES CORPEXASINCR$28,88316.59%0.75%$132.49-110.29%218,000
PAYPAL HLDGS INCPYPLINCR$28,82718.95%0.75%$234.20-99.93%123,087
BERKLEY W R CORPWRBINCR$28,44921.49%0.74%$66.42-88.14%428,322
ALPHABET INC USD 0.001 CLS AGOOGLINCR$27,34119.59%0.71%$1752.63-100.00%15,600
AMERICAN TOWER CORP NEWAMTINCR$26,91414.90%0.70%$224.46-76.26%119,905
LENNOX INTL INCLIIINCR$26,7970.51%0.70%$273.97-99.99%97,809
APTARGROUP INCATRINCR$26,45220.95%0.69%$136.89-99.98%193,233
APPLE INCAAPLINCR$26,03314.69%0.68%$132.69-99.90%196,192
ARCH CAP GROUP LTDACGLINCR$25,77223.32%0.67%$36.07-100.00%714,500
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$25,713-2.20%0.67%$85.71-125.82%300,000
EXPONENT INCEXPOINCR$25,05524.99%0.65%$90.03-100.00%278,300
PELOTON INTERACTIVE INCPTONINCR$25,03439.37%0.65%$151.72-108.84%165,000
ACTIVISION BLIZZARD INCATVIINCR$23,95829.80%0.63%$92.85-86.83%258,034
FIDELITY NATL INFORMATION SVFISDECR$24,252-3.88%0.63%$141.46-99.97%171,438
NETFLIX INCNFLXINCR$23,80613.36%0.62%$540.73-95.18%44,026
EQUITY LIFESTYLE PPTYS INCELSINCR$23,19014.29%0.61%$63.36-89.43%366,000
J & J SNACK FOODS CORPJJSFINCR$23,49219.16%0.61%$155.37-100.00%151,200
NEXTERA ENERGY INC COMNEEINCR$23,28511.20%0.61%$77.15200.06%301,818
ALEXION PHARMACEUTICALS INCALXNDECR$23,124-8.97%0.60%$156.24-133.33%148,000
AUTOZONE INCAZOINCR$23,1160.66%0.60%$1185.44-100.00%19,500
VISA INCVINCR$22,97527.66%0.60%$218.73-83.29%105,037
CGI INCGIBINCR$22,35021.79%0.58%$79.31-95.94%281,800
TWILIO INCTWLOINCR$22,00441.35%0.58%$338.50-96.82%65,005
CROWDSTRIKE HLDGS INCCRWDINCR$21,81740.60%0.57%$211.82-108.85%103,000
EPAM SYS INCEPAMINCR$21,53789.80%0.56%$358.35-28.77%60,100
AMERICAN FINL GROUP INC OHIOAFGINCR$21,03730.82%0.55%$87.62-100.00%240,092
NVIDIA CORPORATIONNVDADECR$20,894-8.08%0.55%$522.21-104.74%40,011
SYNOPSYS INCSNPSINCR$20,90021.18%0.55%$259.24-99.98%80,619
VERISK ANALYTICS INCVRSKINCR$20,967113.49%0.55%$207.59-9.43%101,000
QUALCOMM INCORPORATEDQCOMINCR$20,11141.24%0.53%$152.34-90.90%132,014
AON PLCAONINCR$20,05043.13%0.52%$211.27-60.23%94,904
SHOPIFY INCSHOPINCR$19,81010.66%0.52%$1131.94-99.99%17,501
TWITTER INCTWTRINCR$20,03718.49%0.52%$54.15-102.62%370,036
ALIBABA GROUP HOLDINGBABAINCR$19,32317.37%0.51%$232.73-51.74%83,027
TORO COTTCDECR$19,357-16.28%0.51%$94.84-125.89%204,100
WORKDAY INCWDAYINCR$19,17143.73%0.50%$239.61-70.95%80,008
RLI CORPRLIINCR$18,22624.38%0.48%$104.15-100.00%175,000
VERTEX PHARMACEUTICALS INCVRTXINCR$18,43545.69%0.48%$236.35-32.26%78,000
IHS MARKIT LTDINFOINCR$17,88114.42%0.47%$89.83-100.00%199,054
ZENDESK INCZENINCR$17,89019.88%0.47%$143.12-113.79%125,000
BROADCOM LTD NPVAVGOINCR$17,56120.21%0.46%$437.85-99.98%40,107
LYFT INCLYFTINCR$17,44164.43%0.46%$49.13-107.79%355,000
SPLUNK INCSPLKDECR$16,564-18.48%0.43%$169.89-109.72%97,500
AMETEK INCAMEINCR$16,04521.69%0.42%$120.94-99.98%132,673
CARLISLE COS INCCSLINCR$15,79011.14%0.41%$156.18-112.92%101,100
GARTNER INCITINCR$15,76328.21%0.41%$160.19-100.00%98,400
ULTA BEAUTY INCULTAINCR$15,50730.63%0.41%$287.17-98.11%54,000
DEXCOM INCDXCMDECR$15,159-0.62%0.40%$369.73-89.19%41,000
EQUINIX INCEQIXDECR$15,426-6.05%0.40%$714.170.00%21,600
STARBUCKS CORPSBUXINCR$15,40612.07%0.40%$106.98-110.00%144,005
MICROSOFT CORPMSFTINCR$14,92516.33%0.39%$222.42-89.99%67,104
FIVE9 INCFIVNINCR$14,63234.49%0.38%$174.40-100.00%83,900
EQUIFAX INCEFXINCR$13,5952.54%0.36%$192.84-116.57%70,500
GLOBAL BLOOD THERAPEUTICS INGBTBUY$13,8590.00%0.36%$43.310.00%320,000
IQVIA HLDGS INCIQVINCR$12,99245.88%0.34%$179.17-71.66%72,511
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$12,890-57.08%0.34%$304.73-155.57%42,300
BLACKSTONE GROUP INCBXINCR$12,63851.32%0.33%$64.81-78.13%195,000
DISNEY WALT CODISINCR$12,50538.05%0.33%$181.19-105.46%69,017
RENAISSANCERE HLDGS LTDRNRDECR$12,768-2.31%0.33%$165.820.00%77,000
TELEFLEX INCORPORATEDTFXINCR$12,10045.68%0.32%$411.56-79.51%29,400
WOODWARD INCWWDINCR$12,39651.61%0.32%$121.53-100.00%102,000
EDWARDS LIFESCIENCES CORPORATIONEWINCR$11,8609.25%0.31%$91.23-104.41%130,000
OREILLY AUTOMOTIVE INCORLYDECR$11,948-1.85%0.31%$452.580.00%26,400
DOMINOS PIZZA INCDPZDECR$11,619-9.83%0.30%$383.470.00%30,300
SPS COMMERCE INCSPSCINCR$11,34839.46%0.30%$108.59-100.00%104,500
CONSTELLATION BRANDS INCSTZINCR$11,17215.59%0.29%$219.06-100.00%51,000
AUTOMATIC DATA PROCESSINGADPDECR$10,554-50.81%0.28%$176.19-161.05%59,900
DOLLAR GEN CORP NEWDGINCR$10,7470.33%0.28%$210.29-99.99%51,105
DIAMONDBACK ENERGY INCFANGINCR$10,16446.71%0.27%$48.40-108.70%210,000
MICRON TECHNOLOGY INCMUINCR$10,15727.23%0.27%$75.18-120.53%135,098
ANAPLAN INCPLANINCR$10,03434.00%0.26%$71.85-83.28%139,649
COUPA SOFTWARE INCCOUPINCR$9,999120.97%0.26%$338.91-21.19%29,503
GLOBAL PMTS INCGPNINCR$9,88755.14%0.26%$215.42-72.11%45,896
BK OF AMERICA CORPBACINCR$9,39821.91%0.25%$30.31-103.10%310,076
BRISTOL MYERS SQUIBB COBMYDECR$9,619-8.83%0.25%$62.03-111.38%155,078
COSTAR GROUP INCCSGPINCR$9,5248.97%0.25%$924.30-99.96%10,304
J P MORGAN CHASE & CO COMJPMINCR$9,53041.42%0.25%$127.07-92.86%75,000
LENNAR CORPLENINCR$9,53249.62%0.25%$76.23-39.69%125,045
RBC BEARINGS INCROLLINCR$9,40047.71%0.25%$179.05-100.00%52,500
STIFEL FINL CORPSFINCR$9,46949.71%0.25%$50.46-50.00%187,650
U S PHYSICAL THERAPY INCUSPHINCR$9,35538.41%0.24%$120.24-100.00%77,800
COOPER COS INCCOOINCR$8,9747.77%0.23%$363.32-100.00%24,700
EPLUS INCPLUSINCR$8,25920.17%0.22%$87.96-100.00%93,900
INTERCEPT PHARMACEUTICALS INICPTINCR$8,27532.19%0.22%$24.7021.85%335,000
AAON INC0INCR$7,93610.59%0.21%$66.63-100.00%119,100
BIO RAD LABS INCBIOINCR$7,93913.25%0.21%$582.94-99.86%13,619
EVERBRIDGE INCEVBGINCR$8,15418.57%0.21%$149.07-100.00%54,700
MONOLITHIC PWR SYS INCMPWRINCR$7,901144.31%0.21%$366.24-13.46%21,573
FIRST FINL BANKSHARESFFININCR$7,47029.62%0.20%$36.18-100.00%206,496
INPHI CORP0INCR$7,57743.02%0.20%$160.47-99.96%47,217
PROGRESSIVE CORPPGRINCR$7,5364.46%0.20%$98.89-99.99%76,209
COPART INCCPRTINCR$7,19121.02%0.19%$127.25-99.98%56,511
ENERSYSENSINCR$7,11823.75%0.19%$83.06-100.00%85,700
EXLSERVICE HOLDINGS INCEXLSINCR$7,33829.03%0.19%$85.13-100.00%86,200
LULULEMON ATHLETICA INCLULUINCR$6,9615.68%0.18%$348.05-100.00%20,000
OMNICELL COMOMCLINCR$6,74560.75%0.18%$120.02-100.00%56,200
QUAKER CHEM CORPKWRINCR$6,76641.02%0.18%$253.41-100.00%26,700
SILGAN HOLDINGS INC0INCR$7,0680.86%0.18%$37.08-99.99%190,618
WORKIVA INCWKINCR$7,00064.32%0.18%$91.62-100.00%76,400
WATTS WATER TECHNOLOGIES INCWTSINCR$6,46821.51%0.17%$121.70-100.00%53,147
HILTON WORLDWIDE HLDGS INCHLTINCR$6,11930.39%0.16%$111.25-100.00%55,000
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$6,19917.36%0.16%$214.50-100.00%28,900
PAYCOM SOFTWARE INCPAYCINCR$6,06045.29%0.16%$452.24-100.00%13,400
UNITEDHEALTH GROUP INCUNHINCR$6,24412.50%0.16%$350.69-99.97%17,805
HEALTHCARE SVCS GROUP INCHCSGINCR$5,58630.51%0.15%$28.10-100.00%198,800
MOTOROLA SOLUTIONS INCMSIINCR$5,8008.47%0.15%$170.05-99.98%34,107
STAMPS COM INCSTMPDECR$5,650-18.58%0.15%$196.180.00%28,800
ENSIGN GROUP INCENSGINCR$5,19927.80%0.14%$72.92-100.00%71,300
LENDINGTREE INC NEWTREEDECR$5,312-10.78%0.14%$273.810.00%19,400
PIONEER NAT RES COPXDINCR$5,46732.44%0.14%$113.90-100.00%48,000
SBA COMMUNICATIONS CORP NEWSBACDECR$5,223-11.35%0.14%$282.16-99.94%18,511
TREX CO INCTREXINCR$5,35816.94%0.14%$83.72-100.00%64,000
ACACIA COMMUNICATIONS INCACIAINCR$4,8338.31%0.13%$72.97-99.94%66,237
HELEN OF TROY LTDHELEINCR$5,11014.81%0.13%$222.17-100.00%23,000
IDEX CORPIEXDECR$4,923-22.23%0.13%$199.19-128.78%24,715
IRHYTHM TECHNOLOGIES INCIRTCDECR$4,815-0.39%0.13%$237.190.00%20,300
LCI INDSLCIIINCR$4,92822.01%0.13%$129.68-100.00%38,000
MONRO INCMNROINCR$4,79231.40%0.13%$53.30-100.00%89,900
VAIL RESORTS INCMTNINCR$5,02130.38%0.13%$278.94-100.00%18,000
ALLEGHANY CORP DELYINCR$4,76915.98%0.12%$603.67-100.00%7,900
CROCS INCCROXINCR$4,49346.64%0.12%$62.66-100.00%71,700
LANDSTAR SYS INCLSTRINCR$4,5527.31%0.12%$134.67-100.00%33,800
MERCURY SYS INCMRCYINCR$4,42913.68%0.12%$88.05-100.00%50,300
NEOGEN CORPNEOGINCR$4,5411.34%0.12%$79.30-100.00%57,266
NIKE INCNKEINCR$4,52912.75%0.12%$141.47-99.96%32,014
RAPID7 INCRPDINCR$4,63447.20%0.12%$90.16-100.00%51,400
TOPBUILD CORPBLDINCR$4,4927.85%0.12%$184.10-100.00%24,400
ZOETIS INCZTSINCR$4,4710.13%0.12%$165.50-99.94%27,015
CALAVO GROWERS INCCVGWINCR$4,1104.77%0.11%$69.43-100.00%59,200
FTI CONSULTING INCFCNINCR$4,0445.42%0.11%$111.71-100.00%36,200
ALARM COM HLDGS INCALRMINCR$3,78687.24%0.10%$103.44-100.00%36,600
CAVCO INDS INC DELCVCODECR$3,649-2.69%0.10%$175.430.00%20,800
CHARLES RIV LABS INTL INCCRLINCR$3,998194.19%0.10%$249.8866.67%16,000
FMC CORPFMCBUY$3,7490.00%0.10%$114.920.00%32,622
HOME DEPOT INCHDDECR$3,988-4.27%0.10%$265.60-99.90%15,015
J2 GLOBAL INCJCOMINCR$3,83941.14%0.10%$97.68-100.00%39,300
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,98933.72%0.10%$132.09-100.00%30,200
QUALYS INCQLYSINCR$3,71724.36%0.10%$121.87-100.00%30,500
SCIENCE APPLICATIONS INTL COSAICINCR$3,94620.67%0.10%$94.63-100.00%41,700
L3HARRIS TECHNOLOGIES INCLHXINCR$3,49711.30%0.09%$189.03-100.00%18,500
LAUDER ESTEE COS INCELINCR$3,46021.96%0.09%$266.15-100.00%13,000
MAXIMUS INCMMSINCR$3,5066.99%0.09%$73.19-100.00%47,900
MCCORMICK & CO., INC.MKCDECR$3,482-1.44%0.09%$95.590.11%36,426
PEPSICO INCPEPINCR$3,2637.02%0.09%$148.32-100.00%22,000
STITCH FIX INCSFIXINCR$3,406116.39%0.09%$58.72-100.00%58,000
UNIFIRST CORP MASSUNFINCR$3,32411.81%0.09%$211.72-100.00%15,700
WALKER & DUNLOP INCWDINCR$3,58073.62%0.09%$92.03-100.00%38,900
ACI WORLDWIDE INCACIWINCR$3,04747.06%0.08%$38.42-100.00%79,300
ASBURY AUTOMOTIVE GROUP INCABGINCR$3,19249.58%0.08%$145.75-100.00%21,900
WINGSTOP INCWINGDECR$2,892-2.92%0.08%$132.56-99.93%21,816
BALCHEM CORPBCPCINCR$2,67318.01%0.07%$115.22-100.00%23,200
CONCENTRIX CORPCNXCBUY$2,8130.00%0.07%$98.700.00%28,500
CONMED CORPCNMDINCR$2,54242.33%0.07%$111.98-100.00%22,700
GLOBE LIFE INCGLINCR$2,74418.84%0.07%$94.95-100.00%28,900
LITHIA MTRS INCLADINCR$2,78228.50%0.07%$292.66-99.94%9,506
PENN NATL GAMING INCPENNINCR$2,54018.86%0.07%$86.38-99.98%29,406
SITEONE LANDSCAPE SUPPLY INCSITEINCR$2,61730.07%0.07%$158.61-100.00%16,500
CASEYS GEN STORES INCCASYINCR$2,3400.56%0.06%$178.63-100.00%13,100
LITTELFUSE INCLFUSINCR$2,34543.69%0.06%$254.61-99.89%9,210
PRIMERICA INCPRIINCR$2,43818.41%0.06%$133.96-100.00%18,200
RUSH ENTERPRISES INCRUSHAINCR$2,39822.91%0.06%$41.42-50.00%57,900
SYNNEX CORPSNXDECR$2,321-41.86%0.06%$81.440.00%28,500
APPLIED INDL TECHNOLOGIES INAITINCR$1,81741.51%0.05%$77.98-100.00%23,300
BROADRIDGE FINL SOLUTIONS INBRINCR$1,77716.07%0.05%$153.19-100.00%11,600
DYCOM INDS INCDYINCR$1,88042.97%0.05%$75.50-100.00%24,900
ENPRO INDS INCNPOINCR$1,99433.92%0.05%$75.53-100.00%26,400
INSPERITY INCNSPINCR$1,72624.35%0.05%$81.42-100.00%21,200
JOHN BEAN TECHNOLOGIES CORPJBTINCR$1,98123.89%0.05%$113.85-100.00%17,400
KADANT KAIINCR$1,90328.58%0.05%$140.96-100.00%13,500
LHC GROUP INCLHCGINCR$1,7280.35%0.05%$213.33-100.00%8,100
LIVEPERSON INCLPSNINCR$1,81119.70%0.05%$62.23-100.00%29,100
MEDPACE HLDGS INCMEDPINCR$1,93524.60%0.05%$139.21-100.00%13,900
MIMECAST LTDMIMEINCR$2,02921.13%0.05%$56.83-100.00%35,700
PLANET FITNESS INCPLNTINCR$2,07526.14%0.05%$77.64-99.91%26,725
TRINET GROUP INCTNETINCR$2,09635.93%0.05%$80.62-100.00%26,000
VISTEON CORPVCINCR$2,07181.35%0.05%$125.52-100.00%16,500
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$1,63832.42%0.04%$52.84-100.00%31,000
EHEALTH INCEHTHDECR$1,716-10.63%0.04%$70.620.00%24,300
FABRINETFNINCR$1,55223.08%0.04%$77.60-100.00%20,000
KAMAN CORP0INCR$1,69146.53%0.04%$57.13-100.00%29,600
OPEN TEXT CORPOTEXDECR$1,591-72.77%0.04%$45.46-174.69%35,000
REXNORD CORPRXNINCR$1,58032.33%0.04%$39.50-100.00%40,000
ROGERS CORPROGINCR$1,44458.33%0.04%$155.27-100.00%9,300
SYNAPTICS INCSYNAINCR$1,63919.90%0.04%$96.41-100.00%17,000
TEXAS ROADHOUSE INCTXRHINCR$1,54828.57%0.04%$78.18-100.00%19,800
ASGN INCASGNINCR$1,18631.34%0.03%$83.52-100.00%14,200
CACI INTL INCCACIINCR$1,32116.90%0.03%$249.25-100.00%5,300
CANTEL MED CORPCMDINCR$1,30179.45%0.03%$78.85-100.00%16,500
GATX CORPGATXINCR$95730.56%0.03%$83.22-100.00%11,500
LANCASTER COLONY CORPLANCINCR$1,0292.80%0.03%$183.75-100.00%5,600
MEDIFAST INCMEDINCR$1,25919.68%0.03%$196.38-99.83%6,411
PENNANT GROUP INCPNTGINCR$1,06250.42%0.03%$58.03-100.00%18,300
AMERICAN WOODMARK CORPORATIOAMWDINCR$78819.39%0.02%$93.81-100.00%8,400
ENOVA INTL INCENVAINCR$86051.14%0.02%$24.78-100.00%34,700
SELECTIVE INS GROUP INCSIGIINCR$61030.06%0.02%$67.03-100.00%9,100
SHAKE SHACK INCSHAKINCR$95031.58%0.02%$84.82-100.00%11,200
U S CONCRETE INCUSCRINCR$91137.61%0.02%$39.96-100.00%22,800
ABM INDS INCABMINCR$3413.33%0.01%$37.89-100.00%9,000
DAVE & BUSTERS ENTMT INCPLAYINCR$56797.56%0.01%$30.00-100.00%18,900
HILTON GRAND VACATIONS INCHGVINCR$56149.20%0.01%$31.34-100.00%17,900
SENSIENT TECHNOLOGIES CORPSXTINCR$50227.74%0.01%$73.72-99.85%6,810
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$2350.00%0.01%$39.170.00%6,000
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
BLACKBAUD INCBLKBSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
PETIQ INCPETQSOLD$00.00%-100.00%$0.000.00%0
PROGRESS SOFTWARE CORPPRGSSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
TACTILE SYS TECHNOLOGY INCTCMDSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0