FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $13,739,997 (100.0% shares, 0.0% debt)

Holdings (311)

GPN Global Payments Inc. 1.5%
Value ($000) $199,602 Shares 1,789,831 Est. Cost $47.75 Unrealized +120.2%
PODD Insulet Corporation 1.4%
Value ($000) $194,682 Shares 2,245,988 Est. Cost $44.58 Unrealized +74.3%
ATI Allegheny Technologies Incorporated 1.3%
Value ($000) $183,373 Shares 7,743,803 Est. Cost $19.83 Unrealized +35.3%
CNDT Conduent Inc. 1.3%
Value ($000) $173,878 Shares 9,328,203 Est. Cost $15.52 Unrealized +13.4%
ZTS Zoetis Inc. Class A 1.2%
Value ($000) $170,525 Shares 2,041,977 Est. Cost $47.88 Unrealized +54.7%
Cooper Companies Inc. 1.2%
Value ($000) $160,043 Shares 699,460 Est. Cost $141.10 Unrealized
Beacon Roofing Supply Inc. 1.2%
Value ($000) $158,642 Shares 2,989,306 Est. Cost $37.63 Unrealized
DXC DXC Technology Co. 1.1%
Value ($000) $153,993 Shares 1,531,814 Est. Cost $67.41 Unrealized +23.7%
Integrated Device Technology Inc. 1.1%
Value ($000) $153,014 Shares 5,007,000 Est. Cost $21.35 Unrealized
OPLN KAR Auction Services Inc. 1.1%
Value ($000) $146,711 Shares 2,706,854 Est. Cost $10.69 Unrealized +88.7%
SMTC Semtech Corporation 1.1%
Value ($000) $145,376 Shares 3,722,826 Est. Cost $29.90 Unrealized +20.5%
RJF Raymond James Financial Inc. 1.1%
Value ($000) $144,519 Shares 1,616,362 Est. Cost $25.55 Unrealized +115.7%
ORLY O'Reilly Automotive Inc. 1.1%
Value ($000) $144,328 Shares 583,427 Est. Cost $12.99 Unrealized +30.2%
CTAS Cintas Corporation 1.0%
Value ($000) $143,648 Shares 842,115 Est. Cost $19.03 Unrealized +101.8%
QRVO Qorvo Inc. 1.0%
Value ($000) $137,480 Shares 1,951,457 Est. Cost $63.57 Unrealized +18.5%
Berry Global Group Inc 1.0%
Value ($000) $134,757 Shares 2,458,618 Est. Cost $33.67 Unrealized
MPWR Monolithic Power Systems Inc. 1.0%
Value ($000) $134,753 Shares 1,163,975 Est. Cost $56.36 Unrealized +97.0%
SSNC SS&C Technologies Holdings Inc. 1.0%
Value ($000) $134,507 Shares 2,507,584 Est. Cost $39.45 Unrealized +25.7%
Kraton Corporation 1.0%
Value ($000) $131,675 Shares 2,759,898 Est. Cost $19.79 Unrealized
SBAC SBA Communications Corp. Class A 0.9%
Value ($000) $129,959 Shares 760,352 Est. Cost $108.31 Unrealized +41.3%
WCN Waste Connections Inc. 0.9%
Value ($000) $126,497 Shares 1,763,277 Est. Cost $48.52 Unrealized +38.9%
EXP Eagle Materials Inc. 0.9%
Value ($000) $124,624 Shares 1,209,357 Est. Cost $65.00 Unrealized +59.6%
Carrizo Oil & Gas Inc. 0.9%
Value ($000) $122,989 Shares 7,686,789 Est. Cost $27.50 Unrealized
FMC FMC Corporation 0.9%
Value ($000) $122,799 Shares 1,603,748 Est. Cost $39.34 Unrealized +54.3%
WBS Webster Financial Corporation 0.9%
Value ($000) $122,116 Shares 2,204,251 Est. Cost $48.32 Unrealized +17.0%
UAL United Continental Holdings Inc. 0.9%
Value ($000) $121,766 Shares 1,752,787 Est. Cost $39.35 Unrealized +75.5%
LKQ LKQ Corporation 0.9%
Value ($000) $117,200 Shares 3,088,274 Est. Cost $25.55 Unrealized +42.6%
JBLU JetBlue Airways Corporation 0.8%
Value ($000) $114,489 Shares 5,634,300 Est. Cost $17.98 Unrealized +18.2%
WEX WEX Inc. 0.8%
Value ($000) $114,446 Shares 730,727 Est. Cost $134.04 Unrealized +12.1%
ACHC Acadia Healthcare Company Inc. 0.8%
Value ($000) $111,076 Shares 2,835,018 Est. Cost $40.26 Unrealized -8.9%
BPOP Popular Inc. 0.8%
Value ($000) $110,200 Shares 2,647,771 Est. Cost $24.77 Unrealized +31.9%
EW Edwards Lifesciences Corporation 0.8%
Value ($000) $108,847 Shares 780,151 Est. Cost $29.91 Unrealized +45.2%
DG Dollar General Corporation 0.8%
Value ($000) $106,944 Shares 1,143,175 Est. Cost $66.15 Unrealized +31.2%
BALL Ball Corporation 0.8%
Value ($000) $106,908 Shares 2,692,216 Est. Cost $35.96 Unrealized -0.3%
Aspen Insurance Holdings Limited 0.8%
Value ($000) $106,771 Shares 2,380,620 Est. Cost $43.02 Unrealized
LPLA LPL Financial Holdings Inc. 0.8%
Value ($000) $106,466 Shares 1,743,342 Est. Cost $57.31 Unrealized +8.1%
NDAQ Nasdaq Inc. 0.8%
Value ($000) $104,130 Shares 1,207,725 Est. Cost $16.73 Unrealized +42.8%
ARMK Aramark 0.8%
Value ($000) $104,106 Shares 2,631,593 Est. Cost $20.41 Unrealized +36.0%
CDK Global Inc 0.7%
Value ($000) $102,018 Shares 1,610,639 Est. Cost $50.20 Unrealized
Interxion Holding N.V. 0.7%
Value ($000) $98,460 Shares 1,585,260 Est. Cost $48.16 Unrealized
EA Electronic Arts Inc. 0.7%
Value ($000) $95,660 Shares 789,012 Est. Cost $25.99 Unrealized +353.4%
YUM Yum! Brands Inc. 0.7%
Value ($000) $95,150 Shares 1,117,706 Est. Cost $61.79 Unrealized +14.9%
Argo Group International Holdings Ltd. 0.7%
Value ($000) $91,707 Shares 1,597,679 Est. Cost $51.86 Unrealized
Career Education Corporation 0.7%
Value ($000) $90,587 Shares 6,893,990 Est. Cost $4.98 Unrealized
PANW Palo Alto Networks Inc. 0.7%
Value ($000) $90,049 Shares 496,082 Est. Cost $24.39 Unrealized +13.9%
DAN Dana Incorporated 0.7%
Value ($000) $89,860 Shares 3,488,340 Est. Cost $17.27 Unrealized +43.4%
Lam Research Corporation 0.6%
Value ($000) $88,006 Shares 433,184 Est. Cost $63.65 Unrealized
FHN First Horizon National Corporation 0.6%
Value ($000) $87,640 Shares 4,654,279 Est. Cost $8.93 Unrealized +64.6%
MLM Martin Marietta Materials Inc. 0.6%
Value ($000) $86,301 Shares 416,309 Est. Cost $155.72 Unrealized +31.3%
HD Supply Holdings Inc. 0.6%
Value ($000) $86,061 Shares 2,268,332 Est. Cost $31.32 Unrealized
1741046D STERIS Plc 0.6%
Value ($000) $86,002 Shares 921,188 Est. Cost $73.61 Unrealized
MOD Modine Manufacturing Company 0.6%
Value ($000) $85,864 Shares 4,059,757 Est. Cost $10.51 Unrealized +116.6%
ILMN Illumina Inc. 0.6%
Value ($000) $84,856 Shares 358,921 Est. Cost $86.00 Unrealized +166.5%
AOS A. O. Smith Corporation 0.6%
Value ($000) $83,924 Shares 1,319,775 Est. Cost $35.58 Unrealized +57.4%
KNX Knight-Swift Transportation Holdings I 0.6%
Value ($000) $81,478 Shares 1,770,880 Est. Cost $41.08 Unrealized +6.9%
Red Hat Inc. 0.6%
Value ($000) $81,000 Shares 541,771 Est. Cost $76.28 Unrealized
QIAGEN NV 0.6%
Value ($000) $79,700 Shares 2,466,736 Est. Cost $28.49 Unrealized
Diplomat Pharmacy Inc. 0.6%
Value ($000) $78,969 Shares 3,919,051 Est. Cost $16.01 Unrealized
EEFT Euronet Worldwide Inc. 0.6%
Value ($000) $76,975 Shares 975,357 Est. Cost $69.02 Unrealized +27.5%
SHW Sherwin-Williams Company 0.5%
Value ($000) $74,111 Shares 189,000 Est. Cost $72.06 Unrealized +76.4%
Nevro Corp. 0.5%
Value ($000) $72,091 Shares 831,786 Est. Cost $85.42 Unrealized
Nektar Therapeutics 0.5%
Value ($000) $71,838 Shares 676,058 Est. Cost $106.26 Unrealized
FBP First Bancorp 0.5%
Value ($000) $70,312 Shares 11,679,716 Est. Cost $4.78 Unrealized +0.5%
TILE Interface Inc. 0.5%
Value ($000) $69,690 Shares 2,765,488 Est. Cost $17.46 Unrealized +42.1%
ServiceMaster Global Holdings Inc. 0.5%
Value ($000) $69,211 Shares 1,361,085 Est. Cost $47.40 Unrealized
Aon plc 0.5%
Value ($000) $68,982 Shares 491,569 Est. Cost $91.57 Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.5%
Value ($000) $68,743 Shares 847,941 Est. Cost $86.83 Unrealized -1.2%
NBIX Neurocrine Biosciences Inc. 0.5%
Value ($000) $68,523 Shares 826,272 Est. Cost $82.08 Unrealized +2.9%
BMC Stock Holdings Inc. 0.5%
Value ($000) $68,330 Shares 3,495,154 Est. Cost $17.96 Unrealized
JBL Jabil Inc. 0.5%
Value ($000) $68,221 Shares 2,374,546 Est. Cost $17.99 Unrealized +44.1%
TPC Tutor Perini Corporation 0.5%
Value ($000) $67,459 Shares 3,059,384 Est. Cost $24.48 Unrealized -3.3%
MTZ MasTec Inc. 0.5%
Value ($000) $67,274 Shares 1,429,832 Est. Cost $24.01 Unrealized +111.2%
ROST Ross Stores Inc. 0.5%
Value ($000) $66,857 Shares 857,358 Est. Cost $42.33 Unrealized +73.2%
VMC Vulcan Materials Company 0.5%
Value ($000) $66,358 Shares 581,225 Est. Cost $111.73 Unrealized +5.1%
WTW Willis Towers Watson Public Limited Co 0.5%
Value ($000) $66,219 Shares 435,108 Est. Cost $113.13 Unrealized +24.3%
MNST Monster Beverage Corporation 0.5%
Value ($000) $65,417 Shares 1,143,447 Est. Cost $23.70 Unrealized +31.8%
Wesco Aircraft Holdings Inc 0.5%
Value ($000) $65,276 Shares 6,368,346 Est. Cost $11.93 Unrealized
WAFD Washington Federal Inc. 0.5%
Value ($000) $65,119 Shares 1,882,057 Est. Cost $16.08 Unrealized +72.2%
FFIC Flushing Financial Corporation 0.5%
Value ($000) $64,296 Shares 2,384,858 Est. Cost $12.21 Unrealized +53.0%
FLEX Flex Ltd. 0.5%
Value ($000) $63,927 Shares 3,914,678 Est. Cost $8.09 Unrealized +68.6%
POR Portland General Electric Company 0.5%
Value ($000) $63,818 Shares 1,575,374 Est. Cost $23.37 Unrealized +29.4%
APH Amphenol Corporation Class A 0.5%
Value ($000) $63,415 Shares 736,265 Est. Cost $10.56 Unrealized +97.6%
JKHY Jack Henry & Associates Inc. 0.5%
Value ($000) $63,319 Shares 523,510 Est. Cost $39.78 Unrealized +178.4%
DXCM DexCom Inc. 0.5%
Value ($000) $63,102 Shares 850,894 Est. Cost $14.04 Unrealized +5.3%
Worldpay Inc. Class A 0.4%
Value ($000) $61,750 Shares 750,848 Est. Cost $82.24 Unrealized
WAT Waters Corporation 0.4%
Value ($000) $60,892 Shares 306,530 Est. Cost $206.81 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc. 0.4%
Value ($000) $59,729 Shares 3,924,408 Est. Cost $15.54 Unrealized
MYGN Myriad Genetics Inc. 0.4%
Value ($000) $59,517 Shares 2,014,114 Est. Cost $29.23 Unrealized +15.8%
MGM MGM Resorts International 0.4%
Value ($000) $59,484 Shares 1,698,565 Est. Cost $25.35 Unrealized +32.9%
Encore Wire Corporation 0.4%
Value ($000) $59,459 Shares 1,048,663 Est. Cost $38.26 Unrealized
Marvell Technology Group Ltd. 0.4%
Value ($000) $59,259 Shares 2,821,856 Est. Cost $20.99 Unrealized
OLED Universal Display Corporation 0.4%
Value ($000) $59,079 Shares 584,941 Est. Cost $49.55 Unrealized +187.6%
SEIC SEI Investments Company 0.4%
Value ($000) $58,916 Shares 786,493 Est. Cost $46.06 Unrealized +45.9%
MCO Moody's Corporation 0.4%
Value ($000) $58,326 Shares 361,602 Est. Cost $83.58 Unrealized +80.7%
Vista Outdoor Inc 0.4%
Value ($000) $58,136 Shares 3,562,257 Est. Cost $20.13 Unrealized
MTSI MACOM Technology Solutions Holdings In 0.4%
Value ($000) $58,104 Shares 3,500,216 Est. Cost $47.29 Unrealized -45.5%
HXL Hexcel Corporation 0.4%
Value ($000) $58,086 Shares 899,305 Est. Cost $65.86 Unrealized 0.0%
ITRI Itron Inc. 0.4%
Value ($000) $57,439 Shares 802,785 Est. Cost $40.67 Unrealized +76.0%
E TRADE Financial Corporation 0.4%
Value ($000) $56,788 Shares 1,024,878 Est. Cost $22.18 Unrealized
Benefitfocus Inc. 0.4%
Value ($000) $56,378 Shares 2,310,556 Est. Cost $28.75 Unrealized
Navigators Group Inc. 0.4%
Value ($000) $56,364 Shares 977,695 Est. Cost $63.09 Unrealized
ALGN Align Technology Inc. 0.4%
Value ($000) $55,937 Shares 222,742 Est. Cost $81.09 Unrealized +216.7%
BFH Alliance Data Systems Corporation 0.4%
Value ($000) $54,892 Shares 257,879 Est. Cost $147.89 Unrealized +15.6%
CCOI Cogent Communications Holdings Inc 0.4%
Value ($000) $53,806 Shares 1,239,759 Est. Cost $16.38 Unrealized +78.2%
RNST Renasant Corporation 0.4%
Value ($000) $53,646 Shares 1,260,469 Est. Cost $29.27 Unrealized +47.0%
DLTR Dollar Tree Inc. 0.4%
Value ($000) $52,926 Shares 557,700 Est. Cost $76.55 Unrealized +37.0%
TFX Teleflex Incorporated 0.4%
Value ($000) $50,513 Shares 198,106 Est. Cost $142.62 Unrealized +76.1%
CDP Corporate Office Properties Trust 0.4%
Value ($000) $49,111 Shares 1,901,329 Est. Cost $25.83 Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.4%
Value ($000) $49,022 Shares 491,598 Est. Cost $39.60 Unrealized +145.3%
Cousins Properties Incorporated 0.4%
Value ($000) $48,537 Shares 5,591,861 Est. Cost $8.55 Unrealized
TiVo Corp. 0.4%
Value ($000) $48,371 Shares 3,569,830 Est. Cost $19.48 Unrealized
Virtusa Corporation 0.3%
Value ($000) $48,045 Shares 991,445 Est. Cost $28.16 Unrealized
MDU MDU Resources Group Inc. 0.3%
Value ($000) $47,853 Shares 1,699,341 Est. Cost $5.95 Unrealized +34.9%
IT Gartner Inc. 0.3%
Value ($000) $47,156 Shares 400,916 Est. Cost $65.88 Unrealized +89.6%
BOOT Boot Barn Holdings Inc. 0.3%
Value ($000) $47,090 Shares 2,655,965 Est. Cost $16.64 Unrealized +8.3%
EVR Evercore Inc Class A 0.3%
Value ($000) $46,532 Shares 533,624 Est. Cost $79.15 Unrealized 0.0%
JRVR James River Group Holdings Ltd 0.3%
Value ($000) $45,876 Shares 1,293,372 Est. Cost $30.39 Unrealized +19.7%
SWKS Skyworks Solutions Inc. 0.3%
Value ($000) $45,309 Shares 451,918 Est. Cost $17.70 Unrealized +391.3%
EXAS Exact Sciences Corporation 0.3%
Value ($000) $45,222 Shares 1,121,291 Est. Cost $39.16 Unrealized +24.6%
VECO Veeco Instruments Inc. 0.3%
Value ($000) $45,174 Shares 2,657,274 Est. Cost $25.19 Unrealized -30.9%
LGIH LGI Homes Inc. 0.3%
Value ($000) $45,144 Shares 639,702 Est. Cost $25.86 Unrealized +161.6%
SM SM Energy Company 0.3%
Value ($000) $44,999 Shares 2,495,804 Est. Cost $21.72 Unrealized -10.6%
SBNY Signature Bank 0.3%
Value ($000) $44,674 Shares 314,713 Est. Cost $107.74 Unrealized
2U Inc. 0.3%
Value ($000) $43,544 Shares 518,191 Est. Cost $23.54 Unrealized
CRS Carpenter Technology Corporation 0.3%
Value ($000) $42,942 Shares 973,298 Est. Cost $32.64 Unrealized +34.5%
DXPE DXP Enterprises Inc. 0.3%
Value ($000) $42,848 Shares 1,100,073 Est. Cost $22.96 Unrealized +42.8%
MRC Global Inc. 0.3%
Value ($000) $42,767 Shares 2,601,372 Est. Cost $23.42 Unrealized
Tailored Brands Inc. 0.3%
Value ($000) $42,326 Shares 1,688,985 Est. Cost $18.35 Unrealized
ALKS Alkermes Plc 0.3%
Value ($000) $41,781 Shares 720,866 Est. Cost $34.93 Unrealized +67.5%
GSM Ferroglobe PLC 0.3%
Value ($000) $41,262 Shares 3,845,483 Est. Cost $9.12 Unrealized +60.9%
ROG Rogers Corporation 0.3%
Value ($000) $41,251 Shares 345,080 Est. Cost $49.76 Unrealized +205.6%
WSO Watsco Inc. 0.3%
Value ($000) $41,097 Shares 227,091 Est. Cost $84.54 Unrealized +105.0%
Concho Resources Inc. 0.3%
Value ($000) $41,054 Shares 273,092 Est. Cost $122.67 Unrealized
LE Lands' End Inc. 0.3%
Value ($000) $40,900 Shares 1,751,622 Est. Cost $13.85 Unrealized +33.4%
Activision Blizzard Inc. 0.3%
Value ($000) $40,508 Shares 600,477 Est. Cost $27.83 Unrealized
TXRH Texas Roadhouse Inc. 0.3%
Value ($000) $40,274 Shares 697,015 Est. Cost $37.89 Unrealized +33.3%
Impax Laboratories Inc. 0.3%
Value ($000) $40,001 Shares 2,056,607 Est. Cost $15.45 Unrealized
UTL Unitil Corporation 0.3%
Value ($000) $39,739 Shares 856,254 Est. Cost $33.77 Unrealized +29.9%
Infinera Corporation 0.3%
Value ($000) $39,335 Shares 3,622,007 Est. Cost $9.23 Unrealized
TBBK Bancorp Inc. 0.3%
Value ($000) $39,062 Shares 3,616,814 Est. Cost $7.96 Unrealized +34.0%
PLNT Planet Fitness Inc. Class A 0.3%
Value ($000) $38,799 Shares 1,027,247 Est. Cost $20.69 Unrealized +69.4%
VRE Mack-Cali Realty Corporation 0.3%
Value ($000) $38,418 Shares 2,299,089 Est. Cost $24.94 Unrealized
FTNT Fortinet Inc. 0.3%
Value ($000) $37,875 Shares 706,885 Est. Cost $5.06 Unrealized +92.5%
HNI HNI Corporation 0.3%
Value ($000) $37,021 Shares 1,025,784 Est. Cost $39.79 Unrealized -3.9%
Actuant Corporation Class A 0.3%
Value ($000) $36,564 Shares 1,572,636 Est. Cost $24.17 Unrealized
BDC Belden Inc. 0.3%
Value ($000) $35,929 Shares 521,161 Est. Cost $48.76 Unrealized +53.6%
TCBI Texas Capital Bancshares Inc. 0.3%
Value ($000) $35,256 Shares 392,167 Est. Cost $47.34 Unrealized +98.1%
Innophos Holdings Inc. 0.3%
Value ($000) $34,553 Shares 859,312 Est. Cost $44.31 Unrealized
INCY Incyte Corporation 0.2%
Value ($000) $33,684 Shares 404,227 Est. Cost $66.40 Unrealized +35.8%
SAIA Saia Inc. 0.2%
Value ($000) $32,670 Shares 434,725 Est. Cost $35.03 Unrealized +112.2%
Meritor Inc. 0.2%
Value ($000) $32,293 Shares 1,570,647 Est. Cost $8.95 Unrealized
PDC Energy Inc 0.2%
Value ($000) $31,199 Shares 636,323 Est. Cost $58.27 Unrealized
GasLog Ltd. 0.2%
Value ($000) $30,989 Shares 1,883,845 Est. Cost $17.07 Unrealized
Splunk Inc. 0.2%
Value ($000) $30,588 Shares 310,882 Est. Cost $98.39 Unrealized
ENS EnerSys 0.2%
Value ($000) $30,570 Shares 440,687 Est. Cost $56.49 Unrealized +16.7%
TREX Trex Company Inc. 0.2%
Value ($000) $30,388 Shares 279,378 Est. Cost $7.40 Unrealized +272.2%
Ellie Mae Inc. 0.2%
Value ($000) $29,971 Shares 325,988 Est. Cost $53.67 Unrealized
EG Everest Re Group Ltd. 0.2%
Value ($000) $29,878 Shares 116,338 Est. Cost $99.45 Unrealized +105.1%
VLRS Controladora Vuela Compania de Aviacio 0.2%
Value ($000) $29,843 Shares 3,661,761 Est. Cost $8.87 Unrealized
NSIT Insight Enterprises Inc. 0.2%
Value ($000) $29,617 Shares 847,897 Est. Cost $27.34 Unrealized +32.3%
QEP Resources Inc. 0.2%
Value ($000) $29,522 Shares 3,015,553 Est. Cost $13.08 Unrealized
Maxim Integrated Products Inc. 0.2%
Value ($000) $28,276 Shares 469,541 Est. Cost $27.78 Unrealized
XRAY DENTSPLY SIRONA Inc. 0.2%
Value ($000) $28,163 Shares 559,781 Est. Cost $63.59 Unrealized -7.4%
Nuance Communications Inc. 0.2%
Value ($000) $28,155 Shares 1,787,615 Est. Cost $15.50 Unrealized
UEIC Universal Electronics Inc. 0.2%
Value ($000) $27,858 Shares 535,219 Est. Cost $54.14 Unrealized -10.2%
Tronox Ltd. Class A 0.2%
Value ($000) $26,996 Shares 1,464,009 Est. Cost $12.98 Unrealized
Macquarie Infrastructure Corporation 0.2%
Value ($000) $26,857 Shares 727,250 Est. Cost $65.37 Unrealized
GVA Granite Construction Incorporated 0.2%
Value ($000) $26,781 Shares 479,433 Est. Cost $46.28 Unrealized +33.2%
Altra Industrial Motion Corp. 0.2%
Value ($000) $26,722 Shares 581,535 Est. Cost $28.32 Unrealized
Forterra Inc. 0.2%
Value ($000) $25,904 Shares 3,113,517 Est. Cost $6.79 Unrealized
BOX Box Inc. Class A 0.2%
Value ($000) $25,532 Shares 1,242,428 Est. Cost $20.43 Unrealized +5.4%
GPK Graphic Packaging Holding Company 0.2%
Value ($000) $25,459 Shares 1,658,563 Est. Cost $12.96 Unrealized +20.4%
WCC WESCO International Inc. 0.2%
Value ($000) $25,412 Shares 409,539 Est. Cost $65.09 Unrealized -3.8%
Cree Inc. 0.2%
Value ($000) $25,234 Shares 625,991 Est. Cost $25.74 Unrealized
Cypress Semiconductor Corporation 0.2%
Value ($000) $25,120 Shares 1,481,112 Est. Cost $10.81 Unrealized
KLX Inc. 0.2%
Value ($000) $24,646 Shares 346,837 Est. Cost $40.00 Unrealized
ON ON Semiconductor Corporation 0.2%
Value ($000) $24,261 Shares 991,856 Est. Cost $9.47 Unrealized +154.7%
NVCR Novocure Ltd. 0.2%
Value ($000) $24,152 Shares 1,107,899 Est. Cost $14.53 Unrealized +48.0%
MMSI Merit Medical Systems Inc. 0.2%
Value ($000) $23,773 Shares 524,206 Est. Cost $23.46 Unrealized +93.0%
GOGO Gogo Inc. 0.2%
Value ($000) $22,927 Shares 2,656,639 Est. Cost $13.73 Unrealized -29.7%
Briggs & Stratton Corporation 0.2%
Value ($000) $22,492 Shares 1,050,555 Est. Cost $20.50 Unrealized
Brightcove Inc. 0.2%
Value ($000) $21,669 Shares 3,117,773 Est. Cost $8.18 Unrealized
NNN National Retail Properties Inc. 0.2%
Value ($000) $21,359 Shares 544,041 Est. Cost $36.48 Unrealized
Tahoe Resources Inc. 0.2%
Value ($000) $20,889 Shares 4,453,940 Est. Cost $4.69 Unrealized
APAM Artisan Partners Asset Management Inc. 0.2%
Value ($000) $20,872 Shares 626,778 Est. Cost $13.74 Unrealized +23.8%
CDE Coeur Mining Inc. 0.2%
Value ($000) $20,710 Shares 2,588,789 Est. Cost $4.39 Unrealized +82.1%
WSFS WSFS Financial Corporation 0.2%
Value ($000) $20,648 Shares 431,063 Est. Cost $25.71 Unrealized +92.3%
AAL American Airlines Group Inc. 0.1%
Value ($000) $20,353 Shares 391,696 Est. Cost $32.69 Unrealized +59.9%
GDOT Green Dot Corporation Class A 0.1%
Value ($000) $20,138 Shares 313,879 Est. Cost $18.64 Unrealized +238.2%
ALB Albemarle Corporation 0.1%
Value ($000) $19,996 Shares 215,610 Est. Cost $52.08 Unrealized +89.5%
AEM Agnico Eagle Mines Limited 0.1%
Value ($000) $19,987 Shares 475,083 Est. Cost $24.36 Unrealized +51.2%
AKAM Akamai Technologies Inc. 0.1%
Value ($000) $19,913 Shares 280,546 Est. Cost $49.58 Unrealized +37.3%
Del Taco Restaurants Inc. 0.1%
Value ($000) $19,668 Shares 1,898,459 Est. Cost $10.29 Unrealized
Leucadia National Corporation 0.1%
Value ($000) $19,579 Shares 861,371 Est. Cost $22.45 Unrealized
Lions Gate Entertainment Corp Class B 0.1%
Value ($000) $19,431 Shares 806,933 Est. Cost $28.29 Unrealized
MDB MongoDB Inc. Class A 0.1%
Value ($000) $18,969 Shares 437,076 Est. Cost $31.28 Unrealized +3.3%
WRB W. R. Berkley Corporation 0.1%
Value ($000) $18,864 Shares 259,471 Est. Cost $9.58 Unrealized +82.1%
CENTA Central Garden & Pet Company Class A 0.1%
Value ($000) $18,552 Shares 468,367 Est. Cost $11.13 Unrealized +170.1%
Covanta Holding Corporation 0.1%
Value ($000) $17,965 Shares 1,238,933 Est. Cost $15.99 Unrealized
TRU TransUnion 0.1%
Value ($000) $17,939 Shares 315,940 Est. Cost $34.30 Unrealized +62.3%
KEX Kirby Corporation 0.1%
Value ($000) $17,709 Shares 230,130 Est. Cost $68.14 Unrealized +9.8%
Greenhill & Co. Inc. 0.1%
Value ($000) $17,430 Shares 942,180 Est. Cost $25.97 Unrealized
PTCT PTC Therapeutics Inc. 0.1%
Value ($000) $17,326 Shares 640,281 Est. Cost $24.42 Unrealized +3.8%
Cardiovascular Systems Inc. 0.1%
Value ($000) $17,273 Shares 787,652 Est. Cost $10.37 Unrealized
SRPT Sarepta Therapeutics Inc. 0.1%
Value ($000) $16,940 Shares 228,640 Est. Cost $66.68 Unrealized 0.0%
Eldorado Resorts Inc 0.1%
Value ($000) $16,388 Shares 496,603 Est. Cost $33.08 Unrealized
Lannett Company Inc. 0.1%
Value ($000) $15,751 Shares 981,365 Est. Cost $22.76 Unrealized
Platform Specialty Products Corp. 0.1%
Value ($000) $15,635 Shares 1,623,607 Est. Cost $10.76 Unrealized
INSW International Seaways Inc. 0.1%
Value ($000) $15,141 Shares 860,271 Est. Cost $12.64 Unrealized -13.3%
CSTE Caesarstone Ltd. 0.1%
Value ($000) $15,090 Shares 767,947 Est. Cost $26.78 Unrealized -25.2%
RPD Rapid7 Inc. 0.1%
Value ($000) $14,533 Shares 568,346 Est. Cost $17.00 Unrealized +42.1%
Xperi Corp 0.1%
Value ($000) $14,470 Shares 684,165 Est. Cost $33.65 Unrealized
IMAX IMAX Corporation 0.1%
Value ($000) $14,316 Shares 745,650 Est. Cost $28.09 Unrealized -26.0%
PRAA PRA Group Inc 0.1%
Value ($000) $14,246 Shares 374,896 Est. Cost $32.85 Unrealized +11.0%
TESARO Inc. 0.1%
Value ($000) $13,843 Shares 242,260 Est. Cost $57.14 Unrealized
Coupa Software Inc. 0.1%
Value ($000) $13,679 Shares 299,851 Est. Cost $37.15 Unrealized
TNDM Tandem Diabetes Care Inc. 0.1%
Value ($000) $13,496 Shares 2,720,937 Est. Cost $3.76 Unrealized -14.3%
UPBD Rent-A-Center Inc 0.1%
Value ($000) $13,293 Shares 1,540,308 Est. Cost $11.18 Unrealized -14.1%
Inphi Corporation 0.1%
Value ($000) $13,096 Shares 435,077 Est. Cost $31.45 Unrealized
MKTX MarketAxess Holdings Inc. 0.1%
Value ($000) $13,017 Shares 59,867 Est. Cost $190.22 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc. 0.1%
Value ($000) $12,769 Shares 156,141 Est. Cost $77.29 Unrealized 0.0%
Zendesk Inc. 0.1%
Value ($000) $12,299 Shares 256,923 Est. Cost $37.07 Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $12,295 Shares 136,760 Est. Cost $50.40 Unrealized +87.1%
WK Workiva Inc. Class A 0.1%
Value ($000) $12,241 Shares 516,514 Est. Cost $16.61 Unrealized +38.5%
At Home Group Inc. 0.1%
Value ($000) $12,157 Shares 379,419 Est. Cost $32.04 Unrealized
Acacia Communications Inc. 0.1%
Value ($000) $12,035 Shares 312,931 Est. Cost $38.46 Unrealized
Global Eagle Entertainment Inc. 0.1%
Value ($000) $11,812 Shares 8,035,652 Est. Cost $10.08 Unrealized
Instructure Inc. 0.1%
Value ($000) $11,622 Shares 275,732 Est. Cost $42.15 Unrealized
WABCO Holdings Inc. 0.1%
Value ($000) $10,956 Shares 81,840 Est. Cost $75.63 Unrealized
RealPage Inc. 0.1%
Value ($000) $10,878 Shares 211,216 Est. Cost $26.10 Unrealized
Mimecast Limited 0.1%
Value ($000) $10,875 Shares 306,939 Est. Cost $28.13 Unrealized
NVGS Navigator Holdings Ltd. 0.1%
Value ($000) $10,764 Shares 916,118 Est. Cost $10.31 Unrealized +8.0%
ABIOMED Inc. 0.1%
Value ($000) $10,478 Shares 36,009 Est. Cost $143.30 Unrealized
Loxo Oncology Inc 0.1%
Value ($000) $9,957 Shares 86,302 Est. Cost $115.37 Unrealized
QuickLogic Corporation 0.1%
Value ($000) $9,917 Shares 6,524,591 Est. Cost $2.96 Unrealized
Cavium Inc. 0.1%
Value ($000) $9,898 Shares 124,688 Est. Cost $64.80 Unrealized
STLD Steel Dynamics Inc. 0.1%
Value ($000) $9,607 Shares 217,253 Est. Cost $15.36 Unrealized +154.0%
Libbey Inc. 0.1%
Value ($000) $9,532 Shares 1,949,221 Est. Cost $17.77 Unrealized
HRI Herc Holdings Inc. 0.1%
Value ($000) $9,451 Shares 145,516 Est. Cost $50.71 Unrealized +18.5%
AveXis Inc. 0.1%
Value ($000) $9,311 Shares 75,341 Est. Cost $123.58 Unrealized
KBR KBR Inc. 0.1%
Value ($000) $9,305 Shares 574,735 Est. Cost $13.98 Unrealized +17.4%
CASY Casey's General Stores Inc. 0.1%
Value ($000) $9,268 Shares 84,433 Est. Cost $107.91 Unrealized +1.4%
Global Blood Therapeutics Inc 0.1%
Value ($000) $9,268 Shares 191,890 Est. Cost $48.30 Unrealized
SGMO Sangamo Therapeutics Inc. 0.1%
Value ($000) $9,032 Shares 475,388 Est. Cost $17.03 Unrealized +25.5%
AWI Armstrong World Industries Inc. 0.1%
Value ($000) $8,954 Shares 159,046 Est. Cost $48.52 Unrealized +16.2%
bluebird bio Inc. 0.1%
Value ($000) $8,790 Shares 51,481 Est. Cost $107.59 Unrealized
GLNG Golar LNG Limited 0.1%
Value ($000) $8,727 Shares 318,954 Est. Cost $19.29 Unrealized +29.0%
Control4 Corporation 0.1%
Value ($000) $8,647 Shares 402,577 Est. Cost $12.22 Unrealized
FN Fabrinet 0.1%
Value ($000) $8,298 Shares 264,430 Est. Cost $29.52 Unrealized 0.0%
PacWest Bancorp 0.1%
Value ($000) $8,150 Shares 164,543 Est. Cost $43.17 Unrealized
Intrexon Corporation 0.1%
Value ($000) $8,051 Shares 525,172 Est. Cost $16.27 Unrealized
CFG Citizens Financial Group Inc. 0.1%
Value ($000) $7,860 Shares 187,223 Est. Cost $19.28 Unrealized +67.5%
FTI TechnipFMC Plc 0.1%
Value ($000) $7,654 Shares 259,883 Est. Cost $20.69 Unrealized +3.2%
LYTS LSI Industries Inc. 0.1%
Value ($000) $7,606 Shares 937,824 Est. Cost $10.64 Unrealized -26.8%
WIX Wix.com Ltd. 0.1%
Value ($000) $7,396 Shares 92,972 Est. Cost $72.98 Unrealized -3.9%
P. H. Glatfelter Company 0.1%
Value ($000) $7,372 Shares 359,071 Est. Cost $21.52 Unrealized
Dril-Quip Inc. 0.1%
Value ($000) $7,180 Shares 160,265 Est. Cost $81.92 Unrealized
DAR Darling Ingredients Inc. 0.0%
Value ($000) $6,811 Shares 393,690 Est. Cost $11.60 Unrealized +56.7%
Hawaiian Holdings Inc. 0.0%
Value ($000) $6,682 Shares 172,651 Est. Cost $25.19 Unrealized
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value ($000) $6,504 Shares 289,443 Est. Cost $29.76 Unrealized -7.0%
CMBT Euronav NV 0.0%
Value ($000) $6,052 Shares 738,015 Est. Cost $3.68 Unrealized +11.6%
Healthcare Trust of America Inc. Class 0.0%
Value ($000) $4,808 Shares 181,761 Est. Cost $31.20 Unrealized
ATRO Astronics Corporation 0.0%
Value ($000) $4,685 Shares 125,603 Est. Cost $27.40 Unrealized +27.3%
Chuy's Holdings Inc. 0.0%
Value ($000) $4,425 Shares 168,905 Est. Cost $29.42 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $3,685 Shares 236,684 Est. Cost $19.90 Unrealized
AMWD American Woodmark Corporation 0.0%
Value ($000) $3,618 Shares 36,750 Est. Cost $82.28 Unrealized +52.2%
Core-Mark Holding Company Inc. 0.0%
Value ($000) $3,467 Shares 163,078 Est. Cost $31.58 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3,220 Shares 27,036 Est. Cost $41.87 Unrealized +207.9%
PACB Pacific Biosciences of California Inc. 0.0%
Value ($000) $2,978 Shares 1,452,703 Est. Cost $4.03 Unrealized -35.6%
IONS Ionis Pharmaceuticals Inc. 0.0%
Value ($000) $2,902 Shares 65,838 Est. Cost $52.38 Unrealized -3.0%
Aqua Metals Inc. 0.0%
Value ($000) $2,765 Shares 1,067,689 Est. Cost $12.05 Unrealized
FireEye Inc. 0.0%
Value ($000) $2,742 Shares 161,969 Est. Cost $16.77 Unrealized
Welbilt Inc 0.0%
Value ($000) $2,722 Shares 139,970 Est. Cost $23.16 Unrealized
NTNX Nutanix Inc. Class A 0.0%
Value ($000) $1,137 Shares 23,152 Est. Cost $21.88 Unrealized +81.3%
CDLX Cardlytics Inc. 0.0%
Value ($000) $148 Shares 10,115 Est. Cost $16.91 Unrealized 0.0%
Ardagh Group S.A. Class A 0.0%
Value ($000) $85 Shares 4,556 Est. Cost $18.66 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $85 Shares 3,010 Est. Cost $22.98 Unrealized -9.1%
FIS Fidelity National Information Services 0.0%
Value ($000) $81 Shares 838 Est. Cost $46.44 Unrealized +82.9%
UHS Universal Health Services Inc. Class B 0.0%
Value ($000) $80 Shares 678 Est. Cost $106.40 Unrealized +7.8%
Equity Commonwealth 0.0%
Value ($000) $76 Shares 2,480 Est. Cost $29.21 Unrealized
Bunge Limited 0.0%
Value ($000) $68 Shares 924 Est. Cost $63.86 Unrealized
CIT Group Inc. 0.0%
Value ($000) $64 Shares 1,235 Est. Cost $42.21 Unrealized
Mylan N.V. 0.0%
Value ($000) $62 Shares 1,507 Est. Cost $57.32 Unrealized
HIW Highwoods Properties Inc. 0.0%
Value ($000) $60 Shares 1,371 Est. Cost $46.70 Unrealized
WPC W. P. Carey Inc. 0.0%
Value ($000) $58 Shares 930 Est. Cost $63.56 Unrealized
EIX Edison International 0.0%
Value ($000) $52 Shares 811 Est. Cost $41.58 Unrealized +5.3%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $50 Shares 688 Est. Cost $31.87 Unrealized +68.6%
Lions Gate Entertainment Corp Class A 0.0%
Value ($000) $48 Shares 1,856 Est. Cost $27.34 Unrealized
PRGO Perrigo Co. Plc 0.0%
Value ($000) $45 Shares 537 Est. Cost $112.93 Unrealized -22.7%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $42 Shares 2,179 Est. Cost $24.29 Unrealized
CSRA Inc. 0.0%
Value ($000) $39 Shares 943 Est. Cost $28.58 Unrealized
EMN Eastman Chemical Company 0.0%
Value ($000) $33 Shares 317 Est. Cost $49.65 Unrealized +55.2%
DVA DaVita Inc. 0.0%
Value ($000) $32 Shares 489 Est. Cost $64.59 Unrealized +13.7%
Noble Energy Inc. 0.0%
Value ($000) $32 Shares 1,053 Est. Cost $33.00 Unrealized
DSW Inc. Class A 0.0%
Value ($000) $29 Shares 1,287 Est. Cost $23.88 Unrealized
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $28 Shares 264 Est. Cost $99.37 Unrealized 0.0%
Qurate Retail Inc. Class A 0.0%
Value ($000) $28 Shares 1,130 Est. Cost $24.78 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $28 Shares 535 Est. Cost $47.89 Unrealized +12.4%
Laboratory Corporation of America Hold 0.0%
Value ($000) $28 Shares 172 Est. Cost $106.06 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $28 Shares 536 Est. Cost $26.20 Unrealized +82.3%
Rockwell Collins Inc. 0.0%
Value ($000) $26 Shares 195 Est. Cost $106.25 Unrealized
Ingersoll-Rand Plc 0.0%
Value ($000) $23 Shares 271 Est. Cost $56.85 Unrealized
BSX Boston Scientific Corporation 0.0%
Value ($000) $22 Shares 807 Est. Cost $16.44 Unrealized +65.3%
RL Ralph Lauren Corporation Class A 0.0%
Value ($000) $22 Shares 194 Est. Cost $100.44 Unrealized -7.8%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $21 Shares 120 Est. Cost $90.59 Unrealized +75.4%
FNF Fidelity National Financial Inc. - FNF 0.0%
Value ($000) $21 Shares 514 Est. Cost $12.45 Unrealized +119.0%
NTRS Northern Trust Corporation 0.0%
Value ($000) $20 Shares 198 Est. Cost $46.95 Unrealized +76.7%
Tallgrass Energy GP LP Class A 0.0%
Value ($000) $18 Shares 942 Est. Cost $19.11 Unrealized
ALSN Allison Transmission Holdings Inc. 0.0%
Value ($000) $14 Shares 371 Est. Cost $28.34 Unrealized +29.2%
WDC Western Digital Corporation 0.0%
Value ($000) $13 Shares 146 Est. Cost $45.41 Unrealized +35.5%
Black Knight Inc. 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized