| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYB | Exit | RYB Education Inc | $0 | – | -50,050 | -100.0% | -0.01% | – |
| HTHT | Exit | China Lodging Group Ltdspon adr | $0 | – | -18,000 | -100.0% | -0.04% | – |
| NETS | Exit | Netshoes Cayman Ltd | $0 | – | -609,798 | -100.0% | -0.07% | – |
| NTES | Exit | NetEase Incspon adr | $0 | – | -15,600 | -100.0% | -0.08% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -158,700 | -100.0% | -0.09% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -98,003 | -100.0% | -0.09% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -471,560 | -100.0% | -0.10% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -117,425 | -100.0% | -0.10% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -312,244 | -100.0% | -0.10% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -376,174 | -100.0% | -0.11% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -93,516 | -100.0% | -0.11% | – |
| LAUR | Exit | Laureate Education Inccl a | $0 | – | -526,369 | -100.0% | -0.11% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -153,059 | -100.0% | -0.11% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -130,238 | -100.0% | -0.11% | – |
| LTXB | Exit | LegacyTexas Financial Group Inc | $0 | – | -178,206 | -100.0% | -0.11% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -240,815 | -100.0% | -0.12% | – |
| UMH | Exit | UMH Properties Inc | $0 | – | -520,355 | -100.0% | -0.12% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -410,002 | -100.0% | -0.12% | – |
| SAIA | Exit | Saia Inc | $0 | – | -111,929 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -152,659 | -100.0% | -0.12% | – |
| OPTN | Exit | Optinose Inc | $0 | – | -426,482 | -100.0% | -0.12% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -156,838 | -100.0% | -0.12% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -109,426 | -100.0% | -0.13% | – |
| APTI | Exit | Apptio Inccl a | $0 | – | -362,500 | -100.0% | -0.13% | – |
| CIGI | Exit | Colliers International Group Incsub vtg sh | $0 | – | -144,192 | -100.0% | -0.13% | – |
| CHE | Exit | Chemed Corp | $0 | – | -36,214 | -100.0% | -0.13% | – |
| KNL | Exit | Knoll Inc | $0 | – | -381,007 | -100.0% | -0.13% | – |
| ESE | Exit | ESCO Technologies Inc | $0 | – | -152,911 | -100.0% | -0.14% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -628,458 | -100.0% | -0.14% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -72,427 | -100.0% | -0.14% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -87,833 | -100.0% | -0.14% | – |
| ENTL | Exit | Entellus Medical Inc | $0 | – | -399,500 | -100.0% | -0.15% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -161,037 | -100.0% | -0.15% | – |
| GSBC | Exit | Great Southern Bancorp Inc | $0 | – | -195,171 | -100.0% | -0.15% | – |
| AXGN | Exit | AxoGen Inc | $0 | – | -356,637 | -100.0% | -0.15% | – |
| OCFC | Exit | OceanFirst Financial Corp | $0 | – | -392,271 | -100.0% | -0.15% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -91,283 | -100.0% | -0.16% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -198,642 | -100.0% | -0.16% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -228,915 | -100.0% | -0.17% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -307,662 | -100.0% | -0.17% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -193,596 | -100.0% | -0.18% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -315,468 | -100.0% | -0.18% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -275,484 | -100.0% | -0.18% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -312,841 | -100.0% | -0.18% | – |
| UHAL | Exit | AMERCO | $0 | – | -32,706 | -100.0% | -0.18% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -489,246 | -100.0% | -0.19% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -236,571 | -100.0% | -0.19% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -364,223 | -100.0% | -0.20% | – |
| WWD | Exit | Woodward Inc | $0 | – | -172,500 | -100.0% | -0.20% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -289,149 | -100.0% | -0.20% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -144,518 | -100.0% | -0.20% | – |
| B | Exit | Barnes Group Inc | $0 | – | -223,977 | -100.0% | -0.21% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -1,281,599 | -100.0% | -0.22% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -311,780 | -100.0% | -0.23% | – |
| HLNE | Exit | Hamilton Lane Inccl a | $0 | – | -432,636 | -100.0% | -0.23% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -235,999 | -100.0% | -0.23% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -25,209 | -100.0% | -0.24% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -226,584 | -100.0% | -0.24% | – |
| Exit | OM Asset Management Plc | $0 | – | -987,031 | -100.0% | -0.25% | – | |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -226,040 | -100.0% | -0.25% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -390,269 | -100.0% | -0.26% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -590,514 | -100.0% | -0.26% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -508,253 | -100.0% | -0.27% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -147,390 | -100.0% | -0.27% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -3,386,649 | -100.0% | -0.27% | – |
| ELS | Exit | Equity LifeStyle Properties Inc | $0 | – | -205,266 | -100.0% | -0.27% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -61,466 | -100.0% | -0.27% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -120,199 | -100.0% | -0.28% | – |
| BKI | Exit | Black Knight Inccl a | $0 | – | -427,215 | -100.0% | -0.28% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -30,543 | -100.0% | -0.28% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -404,053 | -100.0% | -0.29% | – |
| ULTI | Exit | Ultimate Software Group Inc/The | $0 | – | -89,935 | -100.0% | -0.29% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -500,000 | -100.0% | -0.29% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -547,191 | -100.0% | -0.30% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -162,460 | -100.0% | -0.30% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -182,447 | -100.0% | -0.30% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -985,983 | -100.0% | -0.31% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -94,556 | -100.0% | -0.32% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -328,546 | -100.0% | -0.32% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -330,439 | -100.0% | -0.32% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -188,663 | -100.0% | -0.32% | – |
| NVR | Exit | NVR Inc | $0 | – | -6,100 | -100.0% | -0.32% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -965,652 | -100.0% | -0.32% | – |
| MB | Exit | MINDBODY Inc | $0 | – | -749,502 | -100.0% | -0.34% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -555,914 | -100.0% | -0.34% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -250,194 | -100.0% | -0.34% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -972,058 | -100.0% | -0.35% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -209,467 | -100.0% | -0.35% | – |
| IT | Exit | Gartner Inc | $0 | – | -192,622 | -100.0% | -0.35% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -482,600 | -100.0% | -0.36% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -244,984 | -100.0% | -0.36% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -656,193 | -100.0% | -0.36% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -333,833 | -100.0% | -0.37% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -294,590 | -100.0% | -0.38% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -373,007 | -100.0% | -0.38% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -199,534 | -100.0% | -0.38% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -161,422 | -100.0% | -0.38% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -545,886 | -100.0% | -0.38% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -464,000 | -100.0% | -0.38% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -137,833 | -100.0% | -0.39% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -299,357 | -100.0% | -0.40% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -181,027 | -100.0% | -0.41% | – |
| EVH | Exit | Evolent Health Inccl a | $0 | – | -2,267,357 | -100.0% | -0.42% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -522,621 | -100.0% | -0.42% | – |
| MNRO | Exit | Monro Inc | $0 | – | -496,955 | -100.0% | -0.42% | – |
| HEIA | Exit | HEICO Corpcl a | $0 | – | -358,269 | -100.0% | -0.42% | – |
| WSO | Exit | Watsco Inc | $0 | – | -168,496 | -100.0% | -0.43% | – |
| RMD | Exit | ResMed Inc | $0 | – | -338,935 | -100.0% | -0.43% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -846,694 | -100.0% | -0.43% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -391,354 | -100.0% | -0.44% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -378,419 | -100.0% | -0.45% | – |
| BL | Exit | Blackline Inc | $0 | – | -928,674 | -100.0% | -0.46% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -10,772,111 | -100.0% | -0.46% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -1,069,452 | -100.0% | -0.46% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -203,756 | -100.0% | -0.46% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -881,114 | -100.0% | -0.46% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -262,882 | -100.0% | -0.46% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -329,284 | -100.0% | -0.46% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -535,129 | -100.0% | -0.47% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -164,763 | -100.0% | -0.47% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -213,642 | -100.0% | -0.48% | – |
| REVG | Exit | REV Group Inc | $0 | – | -981,353 | -100.0% | -0.48% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -279,691 | -100.0% | -0.48% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -587,180 | -100.0% | -0.48% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -163,954 | -100.0% | -0.49% | – |
| WNS | Exit | WNS Holdings Ltdspon adr | $0 | – | -831,670 | -100.0% | -0.50% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -919,141 | -100.0% | -0.50% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -1,056,033 | -100.0% | -0.50% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -264,889 | -100.0% | -0.51% | – |
| CWH | Exit | Camping World Holdings Inccl a | $0 | – | -773,944 | -100.0% | -0.52% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -659,940 | -100.0% | -0.52% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -514,996 | -100.0% | -0.52% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -109,411 | -100.0% | -0.53% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -929,903 | -100.0% | -0.53% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -398,464 | -100.0% | -0.53% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -626,230 | -100.0% | -0.55% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -1,647,553 | -100.0% | -0.55% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -580,202 | -100.0% | -0.56% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -228,297 | -100.0% | -0.56% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -679,220 | -100.0% | -0.56% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -455,685 | -100.0% | -0.57% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -460,962 | -100.0% | -0.58% | – |
| WUBA | Exit | 58.com Inc | $0 | – | -544,000 | -100.0% | -0.58% | – |
| JOBS | Exit | 51job Inc | $0 | – | -645,399 | -100.0% | -0.59% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -1,561,897 | -100.0% | -0.59% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -2,549,524 | -100.0% | -0.60% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -450,809 | -100.0% | -0.60% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -352,313 | -100.0% | -0.60% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -721,089 | -100.0% | -0.60% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -320,437 | -100.0% | -0.60% | – |
| WING | Exit | Wingstop Inc | $0 | – | -1,046,161 | -100.0% | -0.61% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -195,171 | -100.0% | -0.62% | – |
| CE | Exit | Celanese Corp | $0 | – | -392,429 | -100.0% | -0.63% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -309,254 | -100.0% | -0.63% | – |
| CPRT | Exit | Copart Inc | $0 | – | -995,276 | -100.0% | -0.64% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -650,292 | -100.0% | -0.64% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -476,911 | -100.0% | -0.65% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -760,116 | -100.0% | -0.65% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -1,149,442 | -100.0% | -0.66% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -382,395 | -100.0% | -0.66% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -329,150 | -100.0% | -0.66% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -582,995 | -100.0% | -0.67% | – |
| SIMO | Exit | Silicon Motion Technology Corpspon adr | $0 | – | -844,179 | -100.0% | -0.67% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -909,566 | -100.0% | -0.67% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -1,106,089 | -100.0% | -0.67% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -958,954 | -100.0% | -0.67% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -808,522 | -100.0% | -0.68% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -587,885 | -100.0% | -0.69% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -1,138,503 | -100.0% | -0.71% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -507,705 | -100.0% | -0.71% | – |
| HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -1,055,757 | -100.0% | -0.72% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -609,825 | -100.0% | -0.73% | – |
| GGG | Exit | Graco Inc | $0 | – | -1,079,634 | -100.0% | -0.73% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -338,411 | -100.0% | -0.74% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -908,078 | -100.0% | -0.75% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -822,000 | -100.0% | -0.75% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -462,279 | -100.0% | -0.78% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -1,036,984 | -100.0% | -0.78% | – |
| TER | Exit | Teradyne Inc | $0 | – | -1,253,396 | -100.0% | -0.78% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -907,049 | -100.0% | -0.79% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -1,298,786 | -100.0% | -0.82% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -1,601,233 | -100.0% | -0.82% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -1,367,155 | -100.0% | -0.82% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -1,032,033 | -100.0% | -0.83% | – |
| TTC | Exit | Toro Co/The | $0 | – | -888,114 | -100.0% | -0.86% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -474,597 | -100.0% | -0.87% | – |
| CAE | Exit | CAE Inc | $0 | – | -3,159,713 | -100.0% | -0.88% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -848,075 | -100.0% | -0.88% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -1,234,965 | -100.0% | -0.89% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -268,648 | -100.0% | -0.89% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -1,007,540 | -100.0% | -0.89% | – |
| POOL | Exit | Pool Corp | $0 | – | -463,891 | -100.0% | -0.90% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -893,069 | -100.0% | -0.90% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -259,089 | -100.0% | -0.90% | – |
| TRU | Exit | TransUnion | $0 | – | -1,117,020 | -100.0% | -0.92% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -1,114,226 | -100.0% | -0.92% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -1,197,508 | -100.0% | -0.94% | – |
| LCII | Exit | LCI Industries | $0 | – | -498,964 | -100.0% | -0.97% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -454,678 | -100.0% | -0.98% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -1,444,584 | -100.0% | -1.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -389,172 | -100.0% | -1.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -318,098 | -100.0% | -1.02% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -534,818 | -100.0% | -1.05% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -1,354,092 | -100.0% | -1.06% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -1,286,473 | -100.0% | -1.08% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -3,820,061 | -100.0% | -1.08% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -851,276 | -100.0% | -1.16% | – |
| EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -840,612 | -100.0% | -1.18% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $0 | – | -435,011 | -100.0% | -1.19% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -583,692 | -100.0% | -1.29% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,213,569 | -100.0% | -1.54% | – |
| HLS | Exit | Encompass Health Corp | $0 | – | -2,370,011 | -100.0% | -1.75% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mettler-Toledo International Inc | 19 | Q4 2017 | 2.5% |
| Nordson Corp | 19 | Q4 2017 | 2.0% |
| ANSYS Inc | 19 | Q4 2017 | 1.6% |
| HEICO Corp | 19 | Q4 2017 | 1.7% |
| HealthSouth Corp | 19 | Q4 2017 | 2.0% |
| Vail Resorts Inc | 19 | Q4 2017 | 1.6% |
| LKQ Corp | 19 | Q4 2017 | 1.9% |
| IPG Photonics Corp | 19 | Q4 2017 | 1.2% |
| Toro Co/The | 19 | Q4 2017 | 1.5% |
| Eaton Vance Corp | 19 | Q4 2017 | 1.1% |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alteryx, Inc. | February 13, 2018 | 1,561,897 | 6.5% |
| Apptio Inc | February 13, 2018 | 10 | - |
| BOINGO WIRELESS INC | February 13, 2018 | 10 | - |
| Camping World Holdings, Inc. | February 13, 2018 | 10 | - |
| CAVCO INDUSTRIES INC | February 13, 2018 | 10 | - |
| Celldex Therapeutics, Inc. | February 13, 2018 | 10,772,111 | 7.9% |
| ENDOLOGIX INC /DE/ | February 13, 2018 | 10 | - |
| Nutanix, Inc. | February 13, 2018 | 10 | - |
| Education Realty Trust, Inc. | February 10, 2017 | 10 | - |
| HEICO CORP | February 10, 2017 | 10 | - |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.