FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value: $13.68B (100.0% shares, 0.0% debt)

Holdings (320)

ATI Allegheny Technologies Incorporated 1.4%
Value $189M Shares 7,848,107 Est. Cost Unrealized
Beacon Roofing Supply Inc. 1.4%
Value $188M Shares 2,954,420 Est. Cost Unrealized
GPN Global Payments Inc. 1.3%
Value $173M Shares 1,727,455 Est. Cost Unrealized
Integrated Device Technology Inc. 1.3%
Value $172M Shares 5,777,958 Est. Cost Unrealized
RJF Raymond James Financial Inc. 1.2%
Value $158M Shares 1,768,965 Est. Cost Unrealized
CTAS Cintas Corporation 1.1%
Value $155M Shares 991,480 Est. Cost Unrealized
Carrizo Oil & Gas Inc. 1.1%
Value $150M Shares 7,040,815 Est. Cost Unrealized
CNDT Conduent Inc. 1.1%
Value $149M Shares 9,249,526 Est. Cost Unrealized
DG Dollar General Corporation 1.1%
Value $149M Shares 1,599,203 Est. Cost Unrealized
FMC FMC Corporation 1.1%
Value $147M Shares 1,556,494 Est. Cost Unrealized
PODD Insulet Corporation 1.1%
Value $145M Shares 2,096,131 Est. Cost Unrealized
Berry Global Group Inc 1.1%
Value $144M Shares 2,456,014 Est. Cost Unrealized
ZTS Zoetis Inc. Class A 1.1%
Value $144M Shares 1,998,278 Est. Cost Unrealized
Cooper Companies Inc. 1.0%
Value $143M Shares 656,451 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc. 1.0%
Value $139M Shares 578,589 Est. Cost Unrealized
QRVO Qorvo Inc. 1.0%
Value $139M Shares 2,086,051 Est. Cost Unrealized
DXC DXC Technology Co. 1.0%
Value $138M Shares 1,451,488 Est. Cost Unrealized
EXP Eagle Materials Inc. 1.0%
Value $136M Shares 1,200,532 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc. 1.0%
Value $135M Shares 1,205,326 Est. Cost Unrealized
WBS Webster Financial Corporation 1.0%
Value $135M Shares 2,411,061 Est. Cost Unrealized
Kraton Corporation 1.0%
Value $135M Shares 2,810,445 Est. Cost Unrealized
OPLN KAR Auction Services Inc. 1.0%
Value $133M Shares 2,641,292 Est. Cost Unrealized
LKQ LKQ Corporation 0.9%
Value $127M Shares 3,113,705 Est. Cost Unrealized
DAN Dana Incorporated 0.9%
Value $124M Shares 3,889,210 Est. Cost Unrealized
WCN Waste Connections Inc. 0.9%
Value $122M Shares 1,724,722 Est. Cost Unrealized
SBAC SBA Communications Corp. Class A 0.9%
Value $121M Shares 743,216 Est. Cost Unrealized
UAL United Continental Holdings Inc. 0.9%
Value $118M Shares 1,756,770 Est. Cost Unrealized
JBLU JetBlue Airways Corporation 0.9%
Value $118M Shares 5,293,229 Est. Cost Unrealized
OLED Universal Display Corporation 0.9%
Value $117M Shares 679,208 Est. Cost Unrealized
CDK Global Inc 0.8%
Value $113M Shares 1,579,837 Est. Cost Unrealized
ARMK Aramark 0.8%
Value $111M Shares 2,588,481 Est. Cost Unrealized
EEFT Euronet Worldwide Inc. 0.8%
Value $111M Shares 1,312,434 Est. Cost Unrealized
Aon plc 0.8%
Value $109M Shares 810,153 Est. Cost Unrealized
SSNC SS&C Technologies Holdings Inc. 0.8%
Value $108M Shares 2,671,877 Est. Cost Unrealized
LGIH LGI Homes Inc. 0.8%
Value $104M Shares 1,390,911 Est. Cost Unrealized
BALL Ball Corporation 0.8%
Value $103M Shares 2,720,598 Est. Cost Unrealized
MTSI MACOM Technology Solutions Holdings In 0.7%
Value $98.26M Shares 3,019,650 Est. Cost Unrealized
BMC Stock Holdings Inc. 0.7%
Value $95.98M Shares 3,793,555 Est. Cost Unrealized
ACHC Acadia Healthcare Company Inc. 0.7%
Value $94.74M Shares 2,903,403 Est. Cost Unrealized
MLM Martin Marietta Materials Inc. 0.7%
Value $92.39M Shares 417,976 Est. Cost Unrealized
FHN First Horizon National Corporation 0.7%
Value $92.28M Shares 4,616,472 Est. Cost Unrealized
BPOP Popular Inc. 0.7%
Value $92.15M Shares 2,596,601 Est. Cost Unrealized
Interxion Holding N.V. 0.7%
Value $91.42M Shares 1,551,412 Est. Cost Unrealized
EA Electronic Arts Inc. 0.7%
Value $91.02M Shares 866,393 Est. Cost Unrealized
NDAQ Nasdaq Inc. 0.7%
Value $90.9M Shares 1,183,076 Est. Cost Unrealized
Aspen Insurance Holdings Limited 0.7%
Value $89.31M Shares 2,199,804 Est. Cost Unrealized
Argo Group International Holdings Ltd. 0.7%
Value $89.01M Shares 1,443,831 Est. Cost Unrealized
HD Supply Holdings Inc. 0.6%
Value $88.59M Shares 2,213,013 Est. Cost Unrealized
EW Edwards Lifesciences Corporation 0.6%
Value $86.79M Shares 770,058 Est. Cost Unrealized
YUM Yum! Brands Inc. 0.6%
Value $86.67M Shares 1,061,990 Est. Cost Unrealized
ILMN Illumina Inc. 0.6%
Value $85.07M Shares 389,362 Est. Cost Unrealized
SMTC Semtech Corporation 0.6%
Value $84.32M Shares 2,465,395 Est. Cost Unrealized
Career Education Corporation 0.6%
Value $82.59M Shares 6,836,624 Est. Cost Unrealized
WTW Willis Towers Watson Public Limited Co 0.6%
Value $82.01M Shares 544,232 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.6%
Value $81.39M Shares 4,029,123 Est. Cost Unrealized
MTZ MasTec Inc. 0.6%
Value $81.02M Shares 1,655,149 Est. Cost Unrealized
1741046D STERIS Plc 0.6%
Value $80.67M Shares 922,220 Est. Cost Unrealized
MNST Monster Beverage Corporation 0.6%
Value $79.88M Shares 1,262,134 Est. Cost Unrealized
INCY Incyte Corporation 0.6%
Value $79.39M Shares 838,246 Est. Cost Unrealized
AOS A. O. Smith Corporation 0.6%
Value $79.33M Shares 1,294,492 Est. Cost Unrealized
Lam Research Corporation 0.6%
Value $78.5M Shares 426,455 Est. Cost Unrealized
Diplomat Pharmacy Inc. 0.6%
Value $76.75M Shares 3,824,190 Est. Cost Unrealized
E TRADE Financial Corporation 0.6%
Value $76.35M Shares 1,540,310 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.6%
Value $75.78M Shares 184,811 Est. Cost Unrealized
VMC Vulcan Materials Company 0.6%
Value $75.65M Shares 589,347 Est. Cost Unrealized
QIAGEN NV 0.6%
Value $75.65M Shares 2,445,759 Est. Cost Unrealized
Red Hat Inc. 0.5%
Value $74.59M Shares 621,059 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.5%
Value $73.89M Shares 828,666 Est. Cost Unrealized
POR Portland General Electric Company 0.5%
Value $72.69M Shares 1,594,812 Est. Cost Unrealized
PANW Palo Alto Networks Inc. 0.5%
Value $70.58M Shares 486,973 Est. Cost Unrealized
BFH Alliance Data Systems Corporation 0.5%
Value $70.38M Shares 277,658 Est. Cost Unrealized
Activision Blizzard Inc. 0.5%
Value $70.15M Shares 1,107,929 Est. Cost Unrealized
FLEX Flex Ltd. 0.5%
Value $69.81M Shares 3,880,493 Est. Cost Unrealized
ALGN Align Technology Inc. 0.5%
Value $68.97M Shares 310,386 Est. Cost Unrealized
ServiceMaster Global Holdings Inc. 0.5%
Value $68.62M Shares 1,338,337 Est. Cost Unrealized
TILE Interface Inc. 0.5%
Value $67.86M Shares 2,698,016 Est. Cost Unrealized
ROST Ross Stores Inc. 0.5%
Value $67.4M Shares 839,875 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.5%
Value $67.17M Shares 1,955,867 Est. Cost Unrealized
KLX Inc. 0.5%
Value $66.98M Shares 981,459 Est. Cost Unrealized
WEX WEX Inc. 0.5%
Value $66.69M Shares 472,212 Est. Cost Unrealized
SEIC SEI Investments Company 0.5%
Value $66.13M Shares 920,205 Est. Cost Unrealized
SHO Sunstone Hotel Investors Inc. 0.5%
Value $63.27M Shares 3,827,300 Est. Cost Unrealized
APH Amphenol Corporation Class A 0.5%
Value $63.12M Shares 718,863 Est. Cost Unrealized
GSM Ferroglobe PLC 0.5%
Value $62.65M Shares 3,867,127 Est. Cost Unrealized
DLTR Dollar Tree Inc. 0.5%
Value $62.63M Shares 583,620 Est. Cost Unrealized
FFIC Flushing Financial Corporation 0.5%
Value $62.47M Shares 2,271,712 Est. Cost Unrealized
CDNS Cadence Design Systems Inc. 0.4%
Value $61.28M Shares 1,465,448 Est. Cost Unrealized
Nevro Corp. 0.4%
Value $61.27M Shares 887,402 Est. Cost Unrealized
WAFD Washington Federal Inc. 0.4%
Value $61.2M Shares 1,787,005 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc. 0.4%
Value $61.19M Shares 523,144 Est. Cost Unrealized
TPC Tutor Perini Corporation 0.4%
Value $60.98M Shares 2,405,525 Est. Cost Unrealized
JBL Jabil Inc. 0.4%
Value $60.63M Shares 2,309,791 Est. Cost Unrealized
XRAY DENTSPLY SIRONA Inc. 0.4%
Value $60.45M Shares 918,254 Est. Cost Unrealized
CRS Carpenter Technology Corporation 0.4%
Value $60.26M Shares 1,181,713 Est. Cost Unrealized
SM SM Energy Company 0.4%
Value $59.95M Shares 2,715,094 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.4%
Value $56.92M Shares 1,256,479 Est. Cost Unrealized
TiVo Corp. 0.4%
Value $56.03M Shares 3,591,807 Est. Cost Unrealized
ROG Rogers Corporation 0.4%
Value $55.97M Shares 345,639 Est. Cost Unrealized
MGM MGM Resorts International 0.4%
Value $55.45M Shares 1,660,638 Est. Cost Unrealized
Vantiv Inc. Class A 0.4%
Value $54.06M Shares 735,065 Est. Cost Unrealized
ITRI Itron Inc. 0.4%
Value $53.79M Shares 788,682 Est. Cost Unrealized
FBP First Bancorp 0.4%
Value $53.18M Shares 10,426,922 Est. Cost Unrealized
Blue Buffalo Pet Products Inc 0.4%
Value $53.01M Shares 1,616,684 Est. Cost Unrealized
MCO Moody's Corporation 0.4%
Value $52.25M Shares 353,955 Est. Cost Unrealized
JRVR James River Group Holdings Ltd 0.4%
Value $52.07M Shares 1,301,516 Est. Cost Unrealized
Cousins Properties Incorporated 0.4%
Value $50.21M Shares 5,428,163 Est. Cost Unrealized
2U Inc. 0.4%
Value $49.42M Shares 766,074 Est. Cost Unrealized
IT Gartner Inc. 0.4%
Value $49.15M Shares 399,123 Est. Cost Unrealized
Encore Wire Corporation 0.4%
Value $49.09M Shares 1,008,946 Est. Cost Unrealized
RNST Renasant Corporation 0.4%
Value $48.93M Shares 1,196,640 Est. Cost Unrealized
TFX Teleflex Incorporated 0.4%
Value $48.24M Shares 193,888 Est. Cost Unrealized
Benefitfocus Inc. 0.3%
Value $47.33M Shares 1,752,918 Est. Cost Unrealized
VRE Mack-Cali Realty Corporation 0.3%
Value $47.06M Shares 2,182,646 Est. Cost Unrealized
EXAS Exact Sciences Corporation 0.3%
Value $46.87M Shares 892,079 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.3%
Value $45.66M Shares 485,709 Est. Cost Unrealized
Navigators Group Inc. 0.3%
Value $45.2M Shares 928,175 Est. Cost Unrealized
GasLog Ltd. 0.3%
Value $44.36M Shares 1,993,807 Est. Cost Unrealized
FTNT Fortinet Inc. 0.3%
Value $44.14M Shares 1,010,210 Est. Cost Unrealized
MDU MDU Resources Group Inc. 0.3%
Value $44.08M Shares 1,639,883 Est. Cost Unrealized
Vista Outdoor Inc 0.3%
Value $43.76M Shares 3,003,242 Est. Cost Unrealized
IMAX IMAX Corporation 0.3%
Value $43.28M Shares 1,869,540 Est. Cost Unrealized
SWKS Skyworks Solutions Inc. 0.3%
Value $43.09M Shares 453,824 Est. Cost Unrealized
CF CF Industries Holdings Inc. 0.3%
Value $42.63M Shares 1,002,019 Est. Cost Unrealized
Meritor Inc. 0.3%
Value $42.57M Shares 1,814,728 Est. Cost Unrealized
MRC Global Inc. 0.3%
Value $42.51M Shares 2,512,122 Est. Cost Unrealized
Virtusa Corporation 0.3%
Value $41.49M Shares 941,271 Est. Cost Unrealized
Concho Resources Inc. 0.3%
Value $41.06M Shares 273,317 Est. Cost Unrealized
Healthcare Trust of America Inc. Class 0.3%
Value $40.66M Shares 1,353,497 Est. Cost Unrealized
Tailored Brands Inc. 0.3%
Value $40.45M Shares 1,853,108 Est. Cost Unrealized
BDC Belden Inc. 0.3%
Value $40.41M Shares 523,630 Est. Cost Unrealized
DXCM DexCom Inc. 0.3%
Value $39.49M Shares 688,157 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.3%
Value $39.31M Shares 5,312,316 Est. Cost Unrealized
Macquarie Infrastructure Corporation 0.3%
Value $39.24M Shares 611,237 Est. Cost Unrealized
WSO Watsco Inc. 0.3%
Value $39.04M Shares 229,588 Est. Cost Unrealized
SBNY Signature Bank 0.3%
Value $38.87M Shares 283,163 Est. Cost Unrealized
VECO Veeco Instruments Inc. 0.3%
Value $38.82M Shares 2,614,375 Est. Cost Unrealized
Innophos Holdings Inc. 0.3%
Value $38.49M Shares 823,627 Est. Cost Unrealized
GVA Granite Construction Incorporated 0.3%
Value $38.41M Shares 605,572 Est. Cost Unrealized
BOOT Boot Barn Holdings Inc. 0.3%
Value $37.91M Shares 2,282,128 Est. Cost Unrealized
Actuant Corporation Class A 0.3%
Value $37.77M Shares 1,493,042 Est. Cost Unrealized
HNI HNI Corporation 0.3%
Value $37.56M Shares 973,906 Est. Cost Unrealized
UTL Unitil Corporation 0.3%
Value $37.11M Shares 813,550 Est. Cost Unrealized
TXRH Texas Roadhouse Inc. 0.3%
Value $37.05M Shares 703,323 Est. Cost Unrealized
Forterra Inc. 0.3%
Value $37.05M Shares 3,337,684 Est. Cost Unrealized
ALKS Alkermes Plc 0.3%
Value $36.73M Shares 671,048 Est. Cost Unrealized
PLNT Planet Fitness Inc. Class A 0.3%
Value $35.65M Shares 1,029,421 Est. Cost Unrealized
DECK Deckers Outdoor Corporation 0.3%
Value $34.63M Shares 431,541 Est. Cost Unrealized
UPBD Rent-A-Center Inc 0.2%
Value $33.99M Shares 3,062,503 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc. 0.2%
Value $33.1M Shares 372,343 Est. Cost Unrealized
LE Lands' End Inc. 0.2%
Value $32.51M Shares 1,663,088 Est. Cost Unrealized
DXPE DXP Enterprises Inc. 0.2%
Value $32.22M Shares 1,089,679 Est. Cost Unrealized
PDC Energy Inc 0.2%
Value $31.14M Shares 604,134 Est. Cost Unrealized
TREX Trex Company Inc. 0.2%
Value $30.44M Shares 280,808 Est. Cost Unrealized
Tronox Ltd. Class A 0.2%
Value $30.43M Shares 1,483,441 Est. Cost Unrealized
GDOT Green Dot Corporation Class A 0.2%
Value $30.33M Shares 503,259 Est. Cost Unrealized
VLRS Controladora Vuela Compania de Aviacio 0.2%
Value $29.54M Shares 3,683,072 Est. Cost Unrealized
Nuance Communications Inc. 0.2%
Value $29.39M Shares 1,797,438 Est. Cost Unrealized
SAIA Saia Inc. 0.2%
Value $29.2M Shares 412,714 Est. Cost Unrealized
ENS EnerSys 0.2%
Value $29.13M Shares 418,363 Est. Cost Unrealized
Ellie Mae Inc. 0.2%
Value $28.97M Shares 324,003 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc. 0.2%
Value $28.7M Shares 502,352 Est. Cost Unrealized
TBBK Bancorp Inc. 0.2%
Value $27.84M Shares 2,818,097 Est. Cost Unrealized
Altra Industrial Motion Corp. 0.2%
Value $27.83M Shares 552,172 Est. Cost Unrealized
ALB Albemarle Corporation 0.2%
Value $27.75M Shares 217,000 Est. Cost Unrealized
QEP Resources Inc. 0.2%
Value $27.4M Shares 2,862,936 Est. Cost Unrealized
WCC WESCO International Inc. 0.2%
Value $26.5M Shares 388,801 Est. Cost Unrealized
EG Everest Re Group Ltd. 0.2%
Value $26.31M Shares 118,922 Est. Cost Unrealized
GPK Graphic Packaging Holding Company 0.2%
Value $26.13M Shares 1,691,507 Est. Cost Unrealized
Lions Gate Entertainment Corp Class B 0.2%
Value $25.7M Shares 809,673 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.2%
Value $25.38M Shares 587,376 Est. Cost Unrealized
Briggs & Stratton Corporation 0.2%
Value $25.3M Shares 997,316 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc. 0.2%
Value $24.93M Shares 631,011 Est. Cost Unrealized
Xperi Corp 0.2%
Value $24.87M Shares 1,019,437 Est. Cost Unrealized
EXPE Expedia Inc. 0.2%
Value $24.82M Shares 207,255 Est. Cost Unrealized
KNX Knight-Swift Transportation Holdings I 0.2%
Value $24.8M Shares 567,145 Est. Cost Unrealized
Maxim Integrated Products Inc. 0.2%
Value $24.73M Shares 473,090 Est. Cost Unrealized
Impax Laboratories Inc. 0.2%
Value $24.38M Shares 1,464,248 Est. Cost Unrealized
WAB Westinghouse Air Brake Technologies Co 0.2%
Value $23.67M Shares 290,728 Est. Cost Unrealized
ON ON Semiconductor Corporation 0.2%
Value $23.54M Shares 1,124,355 Est. Cost Unrealized
Cree Inc. 0.2%
Value $23.35M Shares 628,725 Est. Cost Unrealized
Leucadia National Corporation 0.2%
Value $22.84M Shares 862,389 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.2%
Value $22.7M Shares 1,489,444 Est. Cost Unrealized
NNN National Retail Properties Inc. 0.2%
Value $22.64M Shares 525,006 Est. Cost Unrealized
Infinera Corporation 0.2%
Value $22.25M Shares 3,515,249 Est. Cost Unrealized
AEM Agnico-Eagle Mines Limited 0.2%
Value $22M Shares 476,490 Est. Cost Unrealized
NVCR Novocure Ltd. 0.2%
Value $21.85M Shares 1,081,898 Est. Cost Unrealized
Del Taco Restaurants Inc. 0.2%
Value $21.84M Shares 1,802,313 Est. Cost Unrealized
UEIC Universal Electronics Inc. 0.2%
Value $21.65M Shares 458,119 Est. Cost Unrealized
Lannett Company Inc. 0.2%
Value $21.37M Shares 920,980 Est. Cost Unrealized
NSIT Insight Enterprises Inc. 0.2%
Value $20.63M Shares 538,857 Est. Cost Unrealized
AAL American Airlines Group Inc. 0.1%
Value $20.46M Shares 393,263 Est. Cost Unrealized
CDE Coeur Mining Inc. 0.1%
Value $19.6M Shares 2,612,855 Est. Cost Unrealized
WSFS WSFS Financial Corporation 0.1%
Value $19.58M Shares 409,248 Est. Cost Unrealized
Amplify Snack Brands Inc 0.1%
Value $18.93M Shares 1,576,327 Est. Cost Unrealized
Cardiovascular Systems Inc. 0.1%
Value $18.74M Shares 791,119 Est. Cost Unrealized
WRB W. R. Berkley Corporation 0.1%
Value $18.67M Shares 260,602 Est. Cost Unrealized
Global Eagle Entertainment Inc. 0.1%
Value $18.45M Shares 8,058,820 Est. Cost Unrealized
Greenhill & Co. Inc. 0.1%
Value $18.44M Shares 945,657 Est. Cost Unrealized
Brightcove Inc. 0.1%
Value $18.38M Shares 2,588,311 Est. Cost Unrealized
AKAM Akamai Technologies Inc. 0.1%
Value $18.35M Shares 282,203 Est. Cost Unrealized
GOGO Gogo Inc. 0.1%
Value $18.09M Shares 1,603,428 Est. Cost Unrealized
BOX Box Inc. Class A 0.1%
Value $17.88M Shares 846,607 Est. Cost Unrealized
CSTE Caesarstone Ltd. 0.1%
Value $17.77M Shares 807,808 Est. Cost Unrealized
bluebird bio Inc. 0.1%
Value $17.29M Shares 97,101 Est. Cost Unrealized
MOH Molina Healthcare Inc. 0.1%
Value $16.82M Shares 219,307 Est. Cost Unrealized
CENTA Central Garden & Pet Company Class A 0.1%
Value $16.77M Shares 444,651 Est. Cost Unrealized
Investment Technology Group Inc. 0.1%
Value $15.84M Shares 822,790 Est. Cost Unrealized
KEX Kirby Corporation 0.1%
Value $15.47M Shares 231,527 Est. Cost Unrealized
INSW International Seaways Inc. 0.1%
Value $15.08M Shares 816,765 Est. Cost Unrealized
AWI Armstrong World Industries Inc. 0.1%
Value $14.93M Shares 246,576 Est. Cost Unrealized
Libbey Inc. 0.1%
Value $13.92M Shares 1,850,495 Est. Cost Unrealized
RPD Rapid7 Inc. 0.1%
Value $13.06M Shares 699,742 Est. Cost Unrealized
Covanta Holding Corporation 0.1%
Value $12.99M Shares 768,861 Est. Cost Unrealized
Control4 Corporation 0.1%
Value $12.91M Shares 433,730 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.1%
Value $12.23M Shares 465,660 Est. Cost Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value $12.19M Shares 138,056 Est. Cost Unrealized
TRU TransUnion 0.1%
Value $12.1M Shares 220,240 Est. Cost Unrealized
WABCO Holdings Inc. 0.1%
Value $11.79M Shares 82,196 Est. Cost Unrealized
QuickLogic Corporation 0.1%
Value $11.42M Shares 6,562,198 Est. Cost Unrealized
Physicians Realty Trust 0.1%
Value $10.64M Shares 591,380 Est. Cost Unrealized
KBR KBR Inc. 0.1%
Value $10.63M Shares 535,906 Est. Cost Unrealized
Cavium Inc. 0.1%
Value $10.52M Shares 125,514 Est. Cost Unrealized
Barracuda Networks Inc. 0.1%
Value $10.38M Shares 377,356 Est. Cost Unrealized
CASY Casey's General Stores Inc. 0.1%
Value $10.12M Shares 90,443 Est. Cost Unrealized
WK Workiva Inc. Class A 0.1%
Value $10.06M Shares 470,151 Est. Cost Unrealized
LDOS Leidos Holdings Inc. 0.1%
Value $9.979M Shares 154,538 Est. Cost Unrealized
GLNG Golar LNG Limited 0.1%
Value $9.561M Shares 320,726 Est. Cost Unrealized
ABIOMED Inc. 0.1%
Value $9.517M Shares 50,780 Est. Cost Unrealized
PRAA PRA Group Inc 0.1%
Value $9.5M Shares 286,133 Est. Cost Unrealized
HRI Herc Holdings Inc. 0.1%
Value $9.455M Shares 151,013 Est. Cost Unrealized
STLD Steel Dynamics Inc. 0.1%
Value $9.404M Shares 218,033 Est. Cost Unrealized
WIX Wix.com Ltd. 0.1%
Value $9.348M Shares 162,425 Est. Cost Unrealized
NBIX Neurocrine Biosciences Inc. 0.1%
Value $9.328M Shares 120,225 Est. Cost Unrealized
AMWD American Woodmark Corporation 0.1%
Value $9.153M Shares 70,270 Est. Cost Unrealized
Eldorado Resorts Inc 0.1%
Value $9.082M Shares 273,952 Est. Cost Unrealized
Callidus Software Inc. 0.1%
Value $8.786M Shares 306,657 Est. Cost Unrealized
RealPage Inc. 0.1%
Value $8.395M Shares 189,505 Est. Cost Unrealized
PacWest Bancorp 0.1%
Value $8.339M Shares 165,453 Est. Cost Unrealized
FTI TechnipFMC Plc 0.1%
Value $8.189M Shares 261,554 Est. Cost Unrealized
HCC Warrior Met Coal Inc. 0.1%
Value $8.014M Shares 318,654 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc. 0.1%
Value $7.835M Shares 477,726 Est. Cost Unrealized
Dril-Quip Inc. 0.1%
Value $7.704M Shares 161,518 Est. Cost Unrealized
P. H. Glatfelter Company 0.1%
Value $7.696M Shares 358,975 Est. Cost Unrealized
Express Inc. 0.1%
Value $7.668M Shares 755,477 Est. Cost Unrealized
MuleSoft Inc. Class A 0.1%
Value $7.652M Shares 328,961 Est. Cost Unrealized
Cubic Corporation 0.1%
Value $7.485M Shares 126,973 Est. Cost Unrealized
Mimecast Limited 0.1%
Value $7.43M Shares 259,159 Est. Cost Unrealized
DAR Darling Ingredients Inc. 0.1%
Value $7.165M Shares 395,187 Est. Cost Unrealized
HZO MarineMax Inc. 0.1%
Value $7.155M Shares 378,588 Est. Cost Unrealized
Hawaiian Holdings Inc. 0.1%
Value $6.937M Shares 174,078 Est. Cost Unrealized
CFG Citizens Financial Group Inc. 0.1%
Value $6.852M Shares 163,230 Est. Cost Unrealized
CMBT Euronav NV 0.0%
Value $6.835M Shares 738,940 Est. Cost Unrealized
NVGS Navigator Holdings Ltd. 0.0%
Value $6.727M Shares 682,940 Est. Cost Unrealized
LogMeIn Inc. 0.0%
Value $6.706M Shares 58,572 Est. Cost Unrealized
LYTS LSI Industries Inc. 0.0%
Value $6.441M Shares 936,222 Est. Cost Unrealized
Web.com Group Inc. 0.0%
Value $6.329M Shares 290,325 Est. Cost Unrealized
Coupa Software Inc. 0.0%
Value $5.502M Shares 176,237 Est. Cost Unrealized
Bioverativ Inc. 0.0%
Value $5.439M Shares 100,878 Est. Cost Unrealized
Platform Specialty Products Corp. 0.0%
Value $5.357M Shares 539,999 Est. Cost Unrealized
ATRO Astronics Corporation 0.0%
Value $5.216M Shares 125,773 Est. Cost Unrealized
Core-Mark Holding Company Inc. 0.0%
Value $5.143M Shares 162,867 Est. Cost Unrealized
NTNX Nutanix Inc. Class A 0.0%
Value $4.844M Shares 137,311 Est. Cost Unrealized
Chuy's Holdings Inc. 0.0%
Value $4.732M Shares 168,710 Est. Cost Unrealized
Inphi Corporation 0.0%
Value $4.716M Shares 128,851 Est. Cost Unrealized
Zendesk Inc. 0.0%
Value $4.701M Shares 138,922 Est. Cost Unrealized
MDB MongoDB Inc. Class A 0.0%
Value $4.393M Shares 147,996 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $4.279M Shares 33,681 Est. Cost Unrealized
TWLO Twilio Inc. Class A 0.0%
Value $4.09M Shares 173,292 Est. Cost Unrealized
Welbilt Inc 0.0%
Value $3.908M Shares 166,221 Est. Cost Unrealized
PACB Pacific Biosciences of California Inc. 0.0%
Value $3.854M Shares 1,459,744 Est. Cost Unrealized
Medidata Solutions Inc. 0.0%
Value $3.48M Shares 54,912 Est. Cost Unrealized
FireEye Inc. 0.0%
Value $3.369M Shares 237,249 Est. Cost Unrealized
IONS Ionis Pharmaceuticals Inc. 0.0%
Value $3.31M Shares 65,797 Est. Cost Unrealized
Intrexon Corporation 0.0%
Value $3.183M Shares 276,284 Est. Cost Unrealized
Clovis Oncology Inc. 0.0%
Value $2.943M Shares 43,276 Est. Cost Unrealized
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value $2.642M Shares 87,734 Est. Cost Unrealized
Aqua Metals Inc. 0.0%
Value $2.294M Shares 1,077,178 Est. Cost Unrealized
PTCT PTC Therapeutics Inc. 0.0%
Value $1.755M Shares 105,205 Est. Cost Unrealized
HUBS HubSpot Inc. 0.0%
Value $1.488M Shares 16,830 Est. Cost Unrealized
TNDM Tandem Diabetes Care Inc. 0.0%
Value $1.115M Shares 472,555 Est. Cost Unrealized
Silver Spring Networks Inc. 0.0%
Value $1.02M Shares 62,824 Est. Cost Unrealized
BURL Burlington Stores Inc. 0.0%
Value $701K Shares 5,697 Est. Cost Unrealized
PEN Penumbra Inc. 0.0%
Value $592K Shares 6,286 Est. Cost Unrealized
PPL PPL Corporation 0.0%
Value $93,000 Shares 3,010 Est. Cost Unrealized
FIS Fidelity National Information Services 0.0%
Value $85,000 Shares 905 Est. Cost Unrealized
UHS Universal Health Services Inc. Class B 0.0%
Value $77,000 Shares 678 Est. Cost Unrealized
Equity Commonwealth 0.0%
Value $74,000 Shares 2,411 Est. Cost Unrealized
HIW Highwoods Properties Inc. 0.0%
Value $67,000 Shares 1,325 Est. Cost Unrealized
Mylan N.V. 0.0%
Value $64,000 Shares 1,507 Est. Cost Unrealized
Lions Gate Entertainment Corp Class A 0.0%
Value $63,000 Shares 1,856 Est. Cost Unrealized
CIT Group Inc. 0.0%
Value $61,000 Shares 1,235 Est. Cost Unrealized
WPC W. P. Carey Inc. 0.0%
Value $61,000 Shares 879 Est. Cost Unrealized
Bunge Limited 0.0%
Value $59,000 Shares 876 Est. Cost Unrealized
Marvell Technology Group Ltd. 0.0%
Value $56,000 Shares 2,617 Est. Cost Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $48,000 Shares 2,179 Est. Cost Unrealized
PRGO Perrigo Co. Plc 0.0%
Value $47,000 Shares 537 Est. Cost Unrealized
MPC Marathon Petroleum Corporation 0.0%
Value $45,000 Shares 688 Est. Cost Unrealized
DVA DaVita Inc. 0.0%
Value $38,000 Shares 520 Est. Cost Unrealized
Noble Energy Inc. 0.0%
Value $31,000 Shares 1,053 Est. Cost Unrealized
EMN Eastman Chemical Company 0.0%
Value $29,000 Shares 317 Est. Cost Unrealized
Liberty Interactive Corporation QVC Gr 0.0%
Value $28,000 Shares 1,130 Est. Cost Unrealized
CSRA Inc. 0.0%
Value $28,000 Shares 943 Est. Cost Unrealized
ZION Zions Bancorporation 0.0%
Value $27,000 Shares 535 Est. Cost Unrealized
Laboratory Corporation of America Hold 0.0%
Value $27,000 Shares 172 Est. Cost Unrealized
EIX Edison International 0.0%
Value $27,000 Shares 423 Est. Cost Unrealized
Rockwell Collins Inc. 0.0%
Value $26,000 Shares 195 Est. Cost Unrealized
Ingersoll-Rand Plc 0.0%
Value $24,000 Shares 271 Est. Cost Unrealized
RL Ralph Lauren Corporation Class A 0.0%
Value $23,000 Shares 224 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $22,000 Shares 536 Est. Cost Unrealized
DSW Inc. Class A 0.0%
Value $21,000 Shares 982 Est. Cost Unrealized
ALSN Allison Transmission Holdings Inc. 0.0%
Value $21,000 Shares 498 Est. Cost Unrealized
JLL Jones Lang LaSalle Incorporated 0.0%
Value $20,000 Shares 133 Est. Cost Unrealized
FNF Fidelity National Financial Inc. - FNF 0.0%
Value $20,000 Shares 514 Est. Cost Unrealized
BSX Boston Scientific Corporation 0.0%
Value $20,000 Shares 807 Est. Cost Unrealized
NTRS Northern Trust Corporation 0.0%
Value $20,000 Shares 198 Est. Cost Unrealized
MEOH Methanex Corporation 0.0%
Value $14,000 Shares 236 Est. Cost Unrealized
MFA Financial Inc. 0.0%
Value $12,000 Shares 1,472 Est. Cost Unrealized
WDC Western Digital Corporation 0.0%
Value $12,000 Shares 146 Est. Cost Unrealized
MD MEDNAX Inc. 0.0%
Value $9,000 Shares 172 Est. Cost Unrealized
Black Knight Inc. 0.0%
Value $7,000 Shares 157 Est. Cost Unrealized