Mga Batayang Estadistika
| Nilai Portofolio | $ 6,693,978,000 |
| Posisi Saat Ini | 212 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Wanger Asset Management Llc telah mengungkapkan total kepemilikan 212 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,693,978,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Wanger Asset Management Llc adalah Encompass Health Corporation (US:EHC) , Masimo Corporation (US:MASI) , ANSYS, Inc. (US:ANSS) , Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (US:ASR) , and New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (US:EDU) . Posisi baru Columbia Wanger Asset Management Llc meliputi: Grand Canyon Education, Inc. (US:LOPE) , Avery Dennison Corporation (US:AVY) , MKS Inc. (US:MKSI) , Quaker Chemical Corporation (US:KWR) , and Alkermes plc (US:ALKS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.21 | 102.91 | 1.5374 | 1.5374 | |
| 0.84 | 79.02 | 1.1804 | 1.1804 | |
| 3.82 | 72.58 | 1.0843 | 1.0843 | |
| 0.39 | 67.83 | 1.0133 | 1.0133 | |
| 1.20 | 63.09 | 0.9424 | 0.9424 | |
| 1.11 | 61.47 | 0.9183 | 0.9183 | |
| 1.12 | 61.39 | 0.9171 | 0.9171 | |
| 0.89 | 60.26 | 0.9003 | 0.9003 | |
| 1.01 | 59.80 | 0.8933 | 0.8933 | |
| 1.23 | 59.28 | 0.8855 | 0.8855 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 59.69 | 0.8917 | -0.8657 | |
| 0.48 | 43.35 | 0.6475 | -0.8052 | |
| 0.19 | 23.72 | 0.3544 | -0.4545 | |
| 0.10 | 6.21 | 0.0928 | -0.4330 | |
| 0.23 | 11.12 | 0.1662 | -0.4134 | |
| 0.50 | 64.86 | 0.9690 | -0.4080 | |
| 0.00 | 0.00 | -0.3466 | ||
| 0.65 | 43.13 | 0.6443 | -0.2709 | |
| 0.20 | 41.47 | 0.6195 | -0.2630 | |
| 1.44 | 67.00 | 1.0009 | -0.2564 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-02-13 untuk periode pelaporan 2017-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EHC / Encompass Health Corporation | 2.37 | 5.62 | 117.10 | 12.59 | 1.7494 | 0.2112 | |||
| MASI / Masimo Corporation | 1.21 | 18.68 | 102.91 | 16.27 | 1.5374 | 1.5374 | |||
| ANSS / ANSYS, Inc. | 0.58 | 0.35 | 86.15 | 20.68 | 1.2869 | 0.2313 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.44 | 0.64 | 79.39 | -3.75 | 1.1861 | -0.0337 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.84 | -9.36 | 79.02 | -3.46 | 1.1804 | 1.1804 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.85 | 7.24 | 77.53 | 28.22 | 1.1581 | 0.2640 | |||
| US30224P2002 / Extended Stay America Inc | 3.82 | -10.45 | 72.58 | -14.93 | 1.0843 | 1.0843 | |||
| US2782651036 / Eaton Vance Corp. | 1.29 | 8.44 | 72.54 | 23.86 | 1.0837 | 0.2176 | |||
| LAZ / Lazard, Inc. | 1.35 | 8.68 | 71.09 | 26.17 | 1.0620 | 0.2288 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.53 | 35.79 | 70.36 | 62.23 | 1.0510 | 0.4097 | |||
| IPGP / IPG Photonics Corporation | 0.32 | -24.82 | 68.11 | -13.01 | 1.0175 | -0.1404 | |||
| SNA / Snap-on Incorporated | 0.39 | 0.55 | 67.83 | 17.61 | 1.0133 | 1.0133 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 1.44 | -9.51 | 67.00 | -21.20 | 1.0009 | -0.2564 | |||
| WBC / Wabco Holdings, Inc. | 0.45 | 7.59 | 65.25 | 4.32 | 0.9747 | 0.0498 | |||
| LCII / LCI Industries | 0.50 | -37.92 | 64.86 | -30.34 | 0.9690 | -0.4080 | |||
| TXRH / Texas Roadhouse, Inc. | 1.20 | -2.57 | 63.09 | 4.45 | 0.9424 | 0.9424 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 1.11 | 12.06 | 61.47 | 17.81 | 0.9183 | 0.9183 | |||
| TRU / TransUnion | 1.12 | -39.77 | 61.39 | -29.95 | 0.9171 | 0.9171 | |||
| SIVB / SVB Financial Group | 0.26 | -20.05 | 60.57 | -0.11 | 0.9048 | 0.0082 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.89 | 50.80 | 60.26 | 26.00 | 0.9003 | 0.9003 | |||
| POOL / Pool Corporation | 0.46 | 9.69 | 60.14 | 31.47 | 0.8985 | 0.2219 | |||
| QLYS / Qualys, Inc. | 1.01 | -41.37 | 59.80 | -32.82 | 0.8933 | 0.8933 | |||
| ALGN / Align Technology, Inc. | 0.27 | -57.89 | 59.69 | -49.77 | 0.8917 | -0.8657 | |||
| CBM / Cambrex Corp. | 1.23 | 8.50 | 59.28 | -5.31 | 0.8855 | 0.8855 | |||
| CDW / CDW Corporation | 0.85 | -22.04 | 58.93 | -17.92 | 0.8804 | -0.1814 | |||
| CAE / CAE Inc. | 3.16 | 3.14 | 58.71 | 9.54 | 0.8770 | 0.0844 | |||
| CPS / Cooper-Standard Holdings Inc. | 0.47 | 19.15 | 58.14 | 25.85 | 0.8685 | 0.1854 | |||
| TTC / The Toro Company | 0.89 | -5.10 | 57.93 | -0.25 | 0.8654 | 0.0065 | |||
| BIVV / Bioverativ Inc. | 1.03 | 69.20 | 55.65 | 59.86 | 0.8313 | 0.8313 | |||
| VREX / Varex Imaging Corporation | 1.37 | 6.10 | 54.92 | 25.95 | 0.8204 | 0.8204 | |||
| GHDX / Genomic Health, Inc. | 1.60 | 38.71 | 54.76 | 47.83 | 0.8181 | 0.8181 | |||
| ATGE / Adtalem Global Education Inc. | 1.30 | 16.21 | 54.61 | 36.30 | 0.8159 | 0.2233 | |||
| HAE / Haemonetics Corporation | 0.91 | 19.14 | 52.68 | 54.21 | 0.7870 | 0.2818 | |||
| TER / Teradyne, Inc. | 1.25 | 31.94 | 52.48 | 48.14 | 0.7840 | 0.7840 | |||
| GDDY / GoDaddy Inc. | 1.04 | -26.10 | 52.14 | -14.60 | 0.7789 | 0.7789 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.46 | -22.54 | 51.94 | -18.31 | 0.7760 | -0.1644 | |||
| CGNX / Cognex Corporation | 0.82 | 100.00 | 50.27 | 10.92 | 0.7510 | 0.7510 | |||
| VEEV / Veeva Systems Inc. | 0.91 | -7.92 | 50.20 | -9.77 | 0.7499 | 0.7499 | |||
| NDSN / Nordson Corporation | 0.34 | -20.92 | 49.54 | -2.31 | 0.7401 | -0.0098 | |||
| GGG / Graco Inc. | 1.08 | 233.63 | 48.82 | 21.97 | 0.7293 | 0.1374 | |||
| LIVN / LivaNova PLC | 0.61 | -59.22 | 48.74 | -53.49 | 0.7281 | 0.7281 | |||
| HLI / Houlihan Lokey, Inc. | 1.06 | 29.22 | 47.96 | 50.03 | 0.7165 | 0.2437 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.51 | -19.38 | 47.72 | -12.09 | 0.7129 | 0.7129 | |||
| CDNS / Cadence Design Systems, Inc. | 1.14 | 0.00 | 47.61 | 5.95 | 0.7113 | 0.0467 | |||
| BCO / The Brink's Company | 0.59 | 13.85 | 46.27 | 6.35 | 0.6912 | 0.6912 | |||
| IRTC / iRhythm Technologies, Inc. | 0.81 | -29.08 | 45.32 | -23.38 | 0.6770 | 0.6770 | |||
| US9021041085 / II-VI, Inc. | 0.96 | 111.54 | 45.02 | 141.36 | 0.6726 | 0.3967 | |||
| LKQ / LKQ Corporation | 1.11 | 0.81 | 44.98 | 13.91 | 0.6720 | 0.0880 | |||
| AMN / AMN Healthcare Services, Inc. | 0.91 | -1.39 | 44.80 | 6.27 | 0.6692 | 0.6692 | |||
| IRBT / iRobot Corporation | 0.58 | 62.31 | 44.72 | 61.56 | 0.6680 | 0.2587 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.84 | -23.13 | 44.71 | -15.23 | 0.6679 | 0.6679 | |||
| MIDD / The Middleby Corporation | 0.33 | -14.29 | 44.42 | -9.76 | 0.6636 | -0.0644 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.38 | 0.77 | 43.97 | 4.31 | 0.6568 | 0.0335 | |||
| NTUS / Natus Medical Inc | 1.15 | -1.85 | 43.91 | -0.02 | 0.6559 | 0.0065 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.76 | -14.51 | 43.46 | -26.78 | 0.6492 | -0.2285 | |||
| OSK / Oshkosh Corporation | 0.48 | -59.93 | 43.35 | -55.88 | 0.6475 | -0.8052 | |||
| FIVE / Five Below, Inc. | 0.65 | -42.33 | 43.13 | -30.31 | 0.6443 | -0.2709 | |||
| CPRT / Copart, Inc. | 1.00 | -33.50 | 42.99 | -16.43 | 0.6422 | -0.1185 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.31 | -7.66 | 42.35 | -7.13 | 0.6326 | 0.6326 | |||
| CE / Celanese Corporation | 0.39 | -32.39 | 42.02 | -30.57 | 0.6277 | 0.6277 | |||
| MTN / Vail Resorts, Inc. | 0.20 | -25.39 | 41.47 | -30.51 | 0.6195 | -0.2630 | |||
| WING / Wingstop Inc. | 1.05 | 5.75 | 40.78 | 23.97 | 0.6092 | 0.1228 | |||
| PZZA / Papa John's International, Inc. | 0.72 | -6.09 | 40.46 | -27.89 | 0.6044 | 0.6044 | |||
| MAN / ManpowerGroup Inc. | 0.32 | -21.02 | 40.41 | -15.47 | 0.6037 | 0.6037 | |||
| VRSN / VeriSign, Inc. | 0.35 | 0.86 | 40.32 | 8.50 | 0.6023 | 0.0528 | |||
| RJF / Raymond James Financial, Inc. | 0.45 | -35.36 | 40.26 | -31.55 | 0.6014 | 0.6014 | |||
| ARCC / Ares Capital Corporation | 2.55 | 13.11 | 40.08 | 8.49 | 0.5987 | 0.0524 | |||
| AYX / Alteryx, Inc. | 1.56 | 151.62 | 39.47 | 212.13 | 0.5896 | 0.4026 | |||
| JOBS / 51Job Inc. - ADR | 0.65 | 106.67 | 39.27 | 107.50 | 0.5867 | 0.3068 | |||
| US31680Q1040 / 58.com Inc. | 0.54 | -16.05 | 38.93 | -4.84 | 0.5816 | -0.0234 | |||
| EEFT / Euronet Worldwide, Inc. | 0.46 | 15.89 | 38.84 | 3.02 | 0.5803 | 0.5803 | |||
| LOXO / Loxo Oncology, Inc. | 0.46 | -14.71 | 38.36 | -22.06 | 0.5731 | -0.1548 | |||
| RHI / Robert Half Inc. | 0.68 | 64.47 | 37.72 | 81.46 | 0.5636 | 0.2561 | |||
| UNF / UniFirst Corporation | 0.23 | -41.67 | 37.65 | -36.51 | 0.5624 | 0.5624 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.58 | 16.41 | 37.41 | 41.39 | 0.5588 | 0.5588 | |||
| CXW / CoreCivic, Inc. | 1.65 | -15.66 | 37.07 | -29.12 | 0.5538 | -0.2196 | |||
| TEN / Tsakos Energy Navigation Limited | 0.63 | 29.28 | 36.66 | 24.74 | 0.5477 | 0.5477 | |||
| LOPE / Grand Canyon Education, Inc. | 0.40 | 35.67 | 0.5329 | 0.5329 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.93 | 15.95 | 35.46 | 18.25 | 0.5297 | 0.5297 | |||
| CACC / Credit Acceptance Corporation | 0.11 | 10.49 | 35.39 | 27.57 | 0.5287 | 0.1184 | |||
| CLVS / Clovis Oncology Inc | 0.51 | -11.46 | 35.02 | -26.93 | 0.5232 | -0.1856 | |||
| AMED / Amedisys, Inc. | 0.66 | 681.31 | 34.78 | 635.88 | 0.5196 | 0.5196 | |||
| CWH / Camping World Holdings, Inc. | 0.77 | -34.55 | 34.62 | -28.13 | 0.5172 | -0.1952 | |||
| TECH / Bio-Techne Corporation | 0.26 | 158.11 | 34.32 | 176.61 | 0.5126 | 0.3292 | |||
| USFD / US Foods Holding Corp. | 1.06 | 58.47 | 33.72 | 89.51 | 0.5037 | 0.2406 | |||
| US45772F1075 / Inphi Corporation | 0.92 | 6,796.83 | 33.64 | 6,259.36 | 0.5026 | 0.5026 | |||
| WNS / WNS (Holdings) Limited | 0.83 | -24.84 | 33.38 | -17.37 | 0.4986 | -0.0987 | |||
| MKTX / MarketAxess Holdings Inc. | 0.16 | 37.26 | 33.08 | 50.09 | 0.4941 | 0.1682 | |||
| BC / Brunswick Corporation | 0.59 | -28.38 | 32.42 | -29.34 | 0.4844 | 0.4844 | |||
| AVY / Avery Dennison Corporation | 0.28 | 32.12 | 0.4799 | 0.4799 | |||||
| REVG / REV Group, Inc. | 0.98 | -4.02 | 31.92 | 8.56 | 0.4769 | 0.4769 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.21 | 18.64 | 31.82 | 43.07 | 0.4753 | 0.1464 | |||
| FDS / FactSet Research Systems Inc. | 0.16 | 17.89 | 31.76 | 26.17 | 0.4745 | 0.4745 | |||
| AMBA / Ambarella, Inc. | 0.54 | 171.25 | 31.44 | 225.15 | 0.4697 | 0.4697 | |||
| MKSI / MKS Inc. | 0.33 | 31.12 | 0.4649 | 0.4649 | |||||
| WDFC / WD-40 Company | 0.26 | -11.45 | 31.02 | -6.62 | 0.4634 | 0.4634 | |||
| EXK / Endeavour Silver Corp. | 0.88 | -7.68 | 30.77 | -10.27 | 0.4597 | -0.0474 | |||
| KWR / Quaker Chemical Corporation | 0.20 | 30.72 | 0.4590 | 0.4590 | |||||
| MIME / Mimecast Ltd | 1.07 | 125.60 | 30.66 | 127.57 | 0.4580 | 0.4580 | |||
| CLDX / Celldex Therapeutics, Inc. | 10.77 | 107.25 | 30.59 | 105.81 | 0.4570 | 0.2372 | |||
| BL / BlackLine, Inc. | 0.93 | -14.32 | 30.46 | -17.63 | 0.4551 | 0.4551 | |||
| W / Wayfair Inc. | 0.38 | -7.16 | 30.38 | 10.57 | 0.4538 | 0.4538 | |||
| TSCO / Tractor Supply Company | 0.39 | 32.98 | 29.25 | 57.07 | 0.4370 | 0.1616 | |||
| SMTC / Semtech Corporation | 0.85 | 7.09 | 28.96 | -2.47 | 0.4326 | -0.0065 | |||
| RMD / ResMed Inc. | 0.34 | 0.00 | 28.70 | 10.04 | 0.4288 | 0.4288 | |||
| WSO / Watsco, Inc. | 0.17 | -55.73 | 28.65 | -53.27 | 0.4280 | 0.4280 | |||
| HEI / HEICO Corporation | 0.36 | -30.77 | 28.32 | -28.18 | 0.4231 | 0.4231 | |||
| MNRO / Monro, Inc. | 0.50 | 80.05 | 28.30 | 82.94 | 0.4228 | 0.4228 | |||
| SGEN / Seagen Inc | 0.52 | -13.64 | 27.96 | -15.09 | 0.4177 | -0.0693 | |||
| EVH / Evolent Health, Inc. | 2.27 | 2.41 | 27.89 | -29.24 | 0.4166 | 0.4166 | |||
| CVCO / Cavco Industries, Inc. | 0.18 | -25.30 | 27.62 | -22.74 | 0.4127 | -0.1161 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.30 | 0.00 | 27.12 | 12.08 | 0.4051 | 0.4051 | |||
| DPZ / Domino's Pizza, Inc. | 0.14 | -16.95 | 26.05 | -20.96 | 0.3891 | -0.0982 | |||
| ALKS / Alkermes plc | 0.46 | 25.39 | 0.3794 | 0.3794 | |||||
| US21871D1037 / Corelogic Inc | 0.55 | -8.42 | 25.23 | -8.44 | 0.3768 | 0.3768 | |||
| FANG / Diamondback Energy, Inc. | 0.20 | -33.03 | 25.19 | -13.69 | 0.3763 | -0.0553 | |||
| FCFS / FirstCash Holdings, Inc. | 0.37 | -11.78 | 25.16 | -5.78 | 0.3758 | -0.0190 | |||
| CTAS / Cintas Corporation | 0.16 | -36.55 | 25.15 | -31.48 | 0.3758 | -0.1671 | |||
| SNPS / Synopsys, Inc. | 0.29 | -21.57 | 25.11 | -16.98 | 0.3751 | 0.3751 | |||
| LAMR / Lamar Advertising Company | 0.33 | -35.87 | 24.78 | -30.52 | 0.3702 | -0.1573 | |||
| QTWO / Q2 Holdings, Inc. | 0.66 | -17.39 | 24.18 | -26.91 | 0.3612 | 0.3612 | |||
| WST / West Pharmaceutical Services, Inc. | 0.24 | 0.00 | 24.17 | 2.51 | 0.3611 | 0.3611 | |||
| SEE / Sealed Air Corporation | 0.48 | 23.79 | 0.3554 | 0.3554 | |||||
| IT / Gartner, Inc. | 0.19 | -56.18 | 23.72 | -56.63 | 0.3544 | -0.4545 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.21 | 0.00 | 23.54 | 6.12 | 0.3517 | 0.0236 | |||
| BRKS / Brooks Automation, Inc. | 0.97 | 23.18 | 0.3463 | 0.3463 | |||||
| BOKF / BOK Financial Corporation | 0.25 | 0.00 | 23.10 | 3.64 | 0.3451 | 0.0155 | |||
| CYBR / CyberArk Software Ltd. | 0.56 | -4.37 | 23.01 | -3.46 | 0.3437 | 0.3437 | |||
| MB / MasterBeef Group | 0.75 | 49.04 | 22.82 | 75.57 | 0.3409 | 0.3409 | |||
| US09739C1027 / Boingo Wireless Inc | 0.97 | -43.27 | 21.73 | -40.27 | 0.3246 | -0.2133 | |||
| CSL / Carlisle Companies Incorporated | 0.19 | 0.00 | 21.44 | 13.32 | 0.3203 | 0.3203 | |||
| NVR / NVR, Inc. | 0.01 | -49.79 | 21.40 | -38.31 | 0.3197 | -0.1933 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.33 | -15.73 | 21.38 | -8.93 | 0.3193 | -0.0278 | |||
| CNXC / Concentrix Corporation | 0.33 | 0.00 | 21.35 | 1.36 | 0.3190 | 0.3190 | |||
| ULTA / Ulta Beauty, Inc. | 0.09 | 32.83 | 21.15 | 31.42 | 0.3159 | 0.0780 | |||
| GNTX / Gentex Corporation | 0.99 | -18.91 | 20.66 | -14.21 | 0.3086 | 0.3086 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.18 | -37.40 | 20.28 | -30.46 | 0.3029 | 0.3029 | |||
| CBOE / Cboe Global Markets, Inc. | 0.16 | -49.42 | 20.24 | -41.44 | 0.3024 | -0.2088 | |||
| ZAYO / Zayo Group Holdings, Inc. | 0.55 | -9.21 | 20.14 | -2.94 | 0.3008 | -0.0060 | |||
| JELD / JELD-WEN Holding, Inc. | 0.50 | 19.68 | 0.2941 | 0.2941 | |||||
| ULTI / Ultimate Software Group, Inc. (The) | 0.09 | -22.98 | 19.63 | -11.35 | 0.2932 | 0.2932 | |||
| LEG / Leggett & Platt, Incorporated | 0.40 | -9.35 | 19.29 | -9.35 | 0.2881 | 0.2881 | |||
| MTD / Mettler-Toledo International Inc. | 0.03 | 0.00 | 18.92 | -1.06 | 0.2827 | -0.0002 | |||
| BKI / Black Knight Inc - Class A | 0.43 | -19.88 | 18.86 | -17.83 | 0.2818 | -0.0577 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.12 | 0.00 | 18.80 | 0.57 | 0.2808 | 0.0044 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.21 | -13.53 | 18.27 | -9.53 | 0.2730 | 0.2730 | |||
| CSGP / CoStar Group, Inc. | 0.06 | -23.78 | 18.25 | -15.62 | 0.2727 | 0.2727 | |||
| US29266S3040 / Endologix, Inc. | 3.39 | 70.27 | 18.12 | 104.25 | 0.2707 | 0.2707 | |||
| XEC / Cimarex Energy Co. | 0.15 | -11.41 | 17.98 | -4.91 | 0.2686 | -0.0110 | |||
| NTNX / Nutanix, Inc. | 0.51 | -56.65 | 17.93 | -31.69 | 0.2679 | 0.2679 | |||
| BUSE / First Busey Corporation | 0.59 | 18.90 | 17.68 | 13.52 | 0.2641 | 0.0338 | |||
| MBFI / MB Financial, Inc. | 0.39 | -27.80 | 17.38 | -28.60 | 0.2596 | -0.1003 | |||
| GWRE / Guidewire Software, Inc. | 0.23 | -38.75 | 16.79 | -41.58 | 0.2508 | 0.2508 | |||
| OMAM / OM Asset Management Plc | 0.99 | 16.25 | 16.53 | 30.51 | 0.2470 | 0.2470 | |||
| MMS / Maximus, Inc. | 0.23 | 16.01 | 16.22 | 28.74 | 0.2423 | 0.2423 | |||
| ATRI / Atrion Corporation | 0.03 | 24.54 | 15.90 | 16.87 | 0.2375 | 0.2375 | |||
| AZPN / Aspen Technology, Inc. | 0.24 | -6.62 | 15.62 | -1.58 | 0.2334 | 0.2334 | |||
| HLNE / Hamilton Lane Incorporated | 0.43 | 10.46 | 15.31 | 45.60 | 0.2287 | 0.0732 | |||
| LKFN / Lakeland Financial Corporation | 0.31 | 6.33 | 15.12 | 5.82 | 0.2258 | 0.0146 | |||
| QUOT / Quotient Technology Inc | 1.28 | -20.46 | 15.06 | -40.28 | 0.2250 | 0.2250 | |||
| B / Barrick Mining Corporation | 0.22 | -29.86 | 14.17 | -37.00 | 0.2117 | -0.1209 | |||
| CCMP / CMC Materials Inc | 0.14 | 42.66 | 13.60 | 67.91 | 0.2031 | 0.2031 | |||
| HQY / HealthEquity, Inc. | 0.29 | 47.63 | 13.49 | 36.20 | 0.2016 | 0.2016 | |||
| WWD / Woodward, Inc. | 0.17 | 13.20 | 0.1972 | 0.1972 | |||||
| LBTYA / Liberty Global Ltd. | 0.36 | 2.43 | 13.05 | 8.27 | 0.1950 | 0.0167 | |||
| ANIK / Anika Therapeutics, Inc. | 0.24 | 34.64 | 12.75 | 25.15 | 0.1905 | 0.0398 | |||
| OEC / Orion S.A. | 0.49 | 73.92 | 12.53 | 98.34 | 0.1871 | 0.1871 | |||
| UHAL / U-Haul Holding Company | 0.03 | -24.99 | 12.36 | -24.39 | 0.1846 | -0.0571 | |||
| SASR / Sandy Spring Bancorp, Inc. | 0.31 | 66.97 | 12.21 | 57.23 | 0.1824 | 0.0675 | |||
| IPAR / Interparfums, Inc. | 0.28 | 11.97 | 0.1788 | 0.1788 | |||||
| TCBK / TriCo Bancshares | 0.32 | 33.56 | 11.94 | 24.09 | 0.1784 | 0.0361 | |||
| DORM / Dorman Products, Inc. | 0.19 | -25.70 | 11.84 | -36.58 | 0.1768 | -0.0992 | |||
| TVTY / Tivity Health Inc | 0.31 | 95.71 | 11.24 | 75.32 | 0.1680 | 0.1680 | |||
| SPSC / SPS Commerce, Inc. | 0.23 | -66.88 | 11.12 | -71.62 | 0.1662 | -0.4134 | |||
| US54142L1098 / LogMein, Inc. | 0.09 | -9.72 | 10.45 | -6.07 | 0.1561 | -0.0084 | |||
| ICFI / ICF International, Inc. | 0.20 | -9.48 | 10.43 | -11.91 | 0.1558 | 0.1558 | |||
| OCFC / OceanFirst Financial Corp. | 0.39 | 9.01 | 10.30 | 4.09 | 0.1538 | 0.1538 | |||
| AXGN / Axogen, Inc. | 0.36 | 10.09 | 0.1508 | 0.1508 | |||||
| GSBC / Great Southern Bancorp, Inc. | 0.20 | 25.62 | 10.08 | 16.60 | 0.1506 | 0.0227 | |||
| WAGE / WageWorks Inc. | 0.16 | 9.63 | 9.98 | 11.98 | 0.1491 | 0.0173 | |||
| ENTL / Entellus Medical, Inc. | 0.40 | 9.74 | 0.1456 | 0.1456 | |||||
| CLB / Core Laboratories Inc. | 0.09 | 11.04 | 9.62 | 23.25 | 0.1437 | 0.0283 | |||
| AMWD / American Woodmark Corporation | 0.07 | 9.43 | 0.1409 | 0.1409 | |||||
| TWNK / Hostess Brands Inc - Class A | 0.63 | 42.96 | 9.31 | 54.99 | 0.1390 | 0.1390 | |||
| ESE / ESCO Technologies Inc. | 0.15 | 10.30 | 9.21 | 10.85 | 0.1376 | 0.0147 | |||
| CHE / Chemed Corporation | 0.04 | 8.80 | 0.1315 | 0.1315 | |||||
| US4989042001 / Knoll Inc | 0.38 | 12.16 | 8.78 | 29.20 | 0.1311 | 0.0307 | |||
| CIGI / Colliers International Group Inc. | 0.14 | 36.47 | 8.70 | 65.72 | 0.1300 | 0.1300 | |||
| APTI / Apptio, Inc. | 0.36 | -13.17 | 8.53 | 10.58 | 0.1274 | 0.0134 | |||
| MGPI / MGP Ingredients, Inc. | 0.11 | -12.39 | 8.41 | 11.09 | 0.1257 | 0.1257 | |||
| HCSG / Healthcare Services Group, Inc. | 0.16 | -12.45 | 8.27 | -14.48 | 0.1235 | 0.1235 | |||
| OPTN / OptiNose, Inc. | 0.43 | 8.06 | 0.1204 | 0.1204 | |||||
| SAIA / Saia, Inc. | 0.11 | 7.92 | 0.1183 | 0.1183 | |||||
| PDCE / PDC Energy Inc | 0.15 | 14.29 | 7.87 | 20.14 | 0.1175 | 0.0207 | |||
| MGNX / MacroGenics, Inc. | 0.41 | 7.79 | 0.1164 | 0.1164 | |||||
| UMH / UMH Properties, Inc. | 0.52 | 12.30 | 7.75 | 7.61 | 0.1158 | 0.1158 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.24 | 15.28 | 7.67 | -1.91 | 0.1146 | 0.1146 | |||
| LTXB / LegacyTexas Financial Group Inc. | 0.18 | -43.72 | 7.52 | -40.49 | 0.1124 | 0.1124 | |||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.13 | 7.34 | 0.1097 | 0.1097 | |||||
| WD / Walker & Dunlop, Inc. | 0.15 | 7.27 | 0.1086 | 0.1086 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.09 | -40.36 | 7.17 | -21.26 | 0.1072 | -0.0276 | |||
| LAUR / Laureate Education, Inc. | 0.53 | 16.85 | 7.14 | 8.91 | 0.1066 | 0.1066 | |||
| OSUR / OraSure Technologies, Inc. | 0.38 | 16.98 | 7.09 | -1.95 | 0.1060 | 0.1060 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.31 | 6.94 | 0.1036 | 0.1036 | |||||
| ICPT / Intercept Pharmaceuticals Inc | 0.12 | 15.90 | 6.86 | 16.67 | 0.1025 | 0.0155 | |||
| SIEN / Sientra, Inc. | 0.47 | 6.63 | 0.0990 | 0.0990 | |||||
| MDSO / Medidata Solutions, Inc. | 0.10 | -78.48 | 6.21 | -82.53 | 0.0928 | -0.4330 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.16 | 5.99 | 0.0895 | 0.0895 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 5.38 | 30.81 | 0.0804 | 0.0196 | |||
| NETS / Netshoes (Cayman) Limited | 0.61 | 14.31 | 4.82 | -31.33 | 0.0720 | -0.0318 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.02 | 28.57 | 2.60 | 56.34 | 0.0388 | 0.0388 | |||
| RYB / RYB Education Inc - ADR | 0.05 | -9.00 | 0.84 | -46.11 | 0.0126 | 0.0126 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3466 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1917 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1715 | ||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VET / Vermilion Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2537 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OII / Oceaneering International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JCOM / J2 Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 |
