FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $13.74B (100.0% shares, 0.0% debt)

Holdings (311)

GPN Global Payments Inc. 1.5%
Value $200M Shares 1,789,831 Est. Cost Unrealized
PODD Insulet Corporation 1.4%
Value $195M Shares 2,245,988 Est. Cost Unrealized
ATI Allegheny Technologies Incorporated 1.3%
Value $183M Shares 7,743,803 Est. Cost Unrealized
CNDT Conduent Inc. 1.3%
Value $174M Shares 9,328,203 Est. Cost Unrealized
ZTS Zoetis Inc. Class A 1.2%
Value $171M Shares 2,041,977 Est. Cost Unrealized
Cooper Companies Inc. 1.2%
Value $160M Shares 699,460 Est. Cost Unrealized
Beacon Roofing Supply Inc. 1.2%
Value $159M Shares 2,989,306 Est. Cost Unrealized
DXC DXC Technology Co. 1.1%
Value $154M Shares 1,531,814 Est. Cost Unrealized
Integrated Device Technology Inc. 1.1%
Value $153M Shares 5,007,000 Est. Cost Unrealized
OPLN KAR Auction Services Inc. 1.1%
Value $147M Shares 2,706,854 Est. Cost Unrealized
SMTC Semtech Corporation 1.1%
Value $145M Shares 3,722,826 Est. Cost Unrealized
RJF Raymond James Financial Inc. 1.1%
Value $145M Shares 1,616,362 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc. 1.1%
Value $144M Shares 583,427 Est. Cost Unrealized
CTAS Cintas Corporation 1.0%
Value $144M Shares 842,115 Est. Cost Unrealized
QRVO Qorvo Inc. 1.0%
Value $137M Shares 1,951,457 Est. Cost Unrealized
Berry Global Group Inc 1.0%
Value $135M Shares 2,458,618 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc. 1.0%
Value $135M Shares 1,163,975 Est. Cost Unrealized
SSNC SS&C Technologies Holdings Inc. 1.0%
Value $135M Shares 2,507,584 Est. Cost Unrealized
Kraton Corporation 1.0%
Value $132M Shares 2,759,898 Est. Cost Unrealized
SBAC SBA Communications Corp. Class A 0.9%
Value $130M Shares 760,352 Est. Cost Unrealized
WCN Waste Connections Inc. 0.9%
Value $126M Shares 1,763,277 Est. Cost Unrealized
EXP Eagle Materials Inc. 0.9%
Value $125M Shares 1,209,357 Est. Cost Unrealized
Carrizo Oil & Gas Inc. 0.9%
Value $123M Shares 7,686,789 Est. Cost Unrealized
FMC FMC Corporation 0.9%
Value $123M Shares 1,603,748 Est. Cost Unrealized
WBS Webster Financial Corporation 0.9%
Value $122M Shares 2,204,251 Est. Cost Unrealized
UAL United Continental Holdings Inc. 0.9%
Value $122M Shares 1,752,787 Est. Cost Unrealized
LKQ LKQ Corporation 0.9%
Value $117M Shares 3,088,274 Est. Cost Unrealized
JBLU JetBlue Airways Corporation 0.8%
Value $114M Shares 5,634,300 Est. Cost Unrealized
WEX WEX Inc. 0.8%
Value $114M Shares 730,727 Est. Cost Unrealized
ACHC Acadia Healthcare Company Inc. 0.8%
Value $111M Shares 2,835,018 Est. Cost Unrealized
BPOP Popular Inc. 0.8%
Value $110M Shares 2,647,771 Est. Cost Unrealized
EW Edwards Lifesciences Corporation 0.8%
Value $109M Shares 780,151 Est. Cost Unrealized
DG Dollar General Corporation 0.8%
Value $107M Shares 1,143,175 Est. Cost Unrealized
BALL Ball Corporation 0.8%
Value $107M Shares 2,692,216 Est. Cost Unrealized
Aspen Insurance Holdings Limited 0.8%
Value $107M Shares 2,380,620 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc. 0.8%
Value $106M Shares 1,743,342 Est. Cost Unrealized
NDAQ Nasdaq Inc. 0.8%
Value $104M Shares 1,207,725 Est. Cost Unrealized
ARMK Aramark 0.8%
Value $104M Shares 2,631,593 Est. Cost Unrealized
CDK Global Inc 0.7%
Value $102M Shares 1,610,639 Est. Cost Unrealized
Interxion Holding N.V. 0.7%
Value $98.46M Shares 1,585,260 Est. Cost Unrealized
EA Electronic Arts Inc. 0.7%
Value $95.66M Shares 789,012 Est. Cost Unrealized
YUM Yum! Brands Inc. 0.7%
Value $95.15M Shares 1,117,706 Est. Cost Unrealized
Argo Group International Holdings Ltd. 0.7%
Value $91.71M Shares 1,597,679 Est. Cost Unrealized
Career Education Corporation 0.7%
Value $90.59M Shares 6,893,990 Est. Cost Unrealized
PANW Palo Alto Networks Inc. 0.7%
Value $90.05M Shares 496,082 Est. Cost Unrealized
DAN Dana Incorporated 0.7%
Value $89.86M Shares 3,488,340 Est. Cost Unrealized
Lam Research Corporation 0.6%
Value $88.01M Shares 433,184 Est. Cost Unrealized
FHN First Horizon National Corporation 0.6%
Value $87.64M Shares 4,654,279 Est. Cost Unrealized
MLM Martin Marietta Materials Inc. 0.6%
Value $86.3M Shares 416,309 Est. Cost Unrealized
HD Supply Holdings Inc. 0.6%
Value $86.06M Shares 2,268,332 Est. Cost Unrealized
1741046D STERIS Plc 0.6%
Value $86M Shares 921,188 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.6%
Value $85.86M Shares 4,059,757 Est. Cost Unrealized
ILMN Illumina Inc. 0.6%
Value $84.86M Shares 358,921 Est. Cost Unrealized
AOS A. O. Smith Corporation 0.6%
Value $83.92M Shares 1,319,775 Est. Cost Unrealized
KNX Knight-Swift Transportation Holdings I 0.6%
Value $81.48M Shares 1,770,880 Est. Cost Unrealized
Red Hat Inc. 0.6%
Value $81M Shares 541,771 Est. Cost Unrealized
QIAGEN NV 0.6%
Value $79.7M Shares 2,466,736 Est. Cost Unrealized
Diplomat Pharmacy Inc. 0.6%
Value $78.97M Shares 3,919,051 Est. Cost Unrealized
EEFT Euronet Worldwide Inc. 0.6%
Value $76.97M Shares 975,357 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.5%
Value $74.11M Shares 189,000 Est. Cost Unrealized
Nevro Corp. 0.5%
Value $72.09M Shares 831,786 Est. Cost Unrealized
Nektar Therapeutics 0.5%
Value $71.84M Shares 676,058 Est. Cost Unrealized
FBP First Bancorp 0.5%
Value $70.31M Shares 11,679,716 Est. Cost Unrealized
TILE Interface Inc. 0.5%
Value $69.69M Shares 2,765,488 Est. Cost Unrealized
ServiceMaster Global Holdings Inc. 0.5%
Value $69.21M Shares 1,361,085 Est. Cost Unrealized
Aon plc 0.5%
Value $68.98M Shares 491,569 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.5%
Value $68.74M Shares 847,941 Est. Cost Unrealized
NBIX Neurocrine Biosciences Inc. 0.5%
Value $68.52M Shares 826,272 Est. Cost Unrealized
BMC Stock Holdings Inc. 0.5%
Value $68.33M Shares 3,495,154 Est. Cost Unrealized
JBL Jabil Inc. 0.5%
Value $68.22M Shares 2,374,546 Est. Cost Unrealized
TPC Tutor Perini Corporation 0.5%
Value $67.46M Shares 3,059,384 Est. Cost Unrealized
MTZ MasTec Inc. 0.5%
Value $67.27M Shares 1,429,832 Est. Cost Unrealized
ROST Ross Stores Inc. 0.5%
Value $66.86M Shares 857,358 Est. Cost Unrealized
VMC Vulcan Materials Company 0.5%
Value $66.36M Shares 581,225 Est. Cost Unrealized
WTW Willis Towers Watson Public Limited Co 0.5%
Value $66.22M Shares 435,108 Est. Cost Unrealized
MNST Monster Beverage Corporation 0.5%
Value $65.42M Shares 1,143,447 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.5%
Value $65.28M Shares 6,368,346 Est. Cost Unrealized
WAFD Washington Federal Inc. 0.5%
Value $65.12M Shares 1,882,057 Est. Cost Unrealized
FFIC Flushing Financial Corporation 0.5%
Value $64.3M Shares 2,384,858 Est. Cost Unrealized
FLEX Flex Ltd. 0.5%
Value $63.93M Shares 3,914,678 Est. Cost Unrealized
POR Portland General Electric Company 0.5%
Value $63.82M Shares 1,575,374 Est. Cost Unrealized
APH Amphenol Corporation Class A 0.5%
Value $63.41M Shares 736,265 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc. 0.5%
Value $63.32M Shares 523,510 Est. Cost Unrealized
DXCM DexCom Inc. 0.5%
Value $63.1M Shares 850,894 Est. Cost Unrealized
Worldpay Inc. Class A 0.4%
Value $61.75M Shares 750,848 Est. Cost Unrealized
WAT Waters Corporation 0.4%
Value $60.89M Shares 306,530 Est. Cost Unrealized
SHO Sunstone Hotel Investors Inc. 0.4%
Value $59.73M Shares 3,924,408 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.4%
Value $59.52M Shares 2,014,114 Est. Cost Unrealized
MGM MGM Resorts International 0.4%
Value $59.48M Shares 1,698,565 Est. Cost Unrealized
Encore Wire Corporation 0.4%
Value $59.46M Shares 1,048,663 Est. Cost Unrealized
Marvell Technology Group Ltd. 0.4%
Value $59.26M Shares 2,821,856 Est. Cost Unrealized
OLED Universal Display Corporation 0.4%
Value $59.08M Shares 584,941 Est. Cost Unrealized
SEIC SEI Investments Company 0.4%
Value $58.92M Shares 786,493 Est. Cost Unrealized
MCO Moody's Corporation 0.4%
Value $58.33M Shares 361,602 Est. Cost Unrealized
Vista Outdoor Inc 0.4%
Value $58.14M Shares 3,562,257 Est. Cost Unrealized
MTSI MACOM Technology Solutions Holdings In 0.4%
Value $58.1M Shares 3,500,216 Est. Cost Unrealized
HXL Hexcel Corporation 0.4%
Value $58.09M Shares 899,305 Est. Cost Unrealized
ITRI Itron Inc. 0.4%
Value $57.44M Shares 802,785 Est. Cost Unrealized
E TRADE Financial Corporation 0.4%
Value $56.79M Shares 1,024,878 Est. Cost Unrealized
Benefitfocus Inc. 0.4%
Value $56.38M Shares 2,310,556 Est. Cost Unrealized
Navigators Group Inc. 0.4%
Value $56.36M Shares 977,695 Est. Cost Unrealized
ALGN Align Technology Inc. 0.4%
Value $55.94M Shares 222,742 Est. Cost Unrealized
BFH Alliance Data Systems Corporation 0.4%
Value $54.89M Shares 257,879 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.4%
Value $53.81M Shares 1,239,759 Est. Cost Unrealized
RNST Renasant Corporation 0.4%
Value $53.65M Shares 1,260,469 Est. Cost Unrealized
DLTR Dollar Tree Inc. 0.4%
Value $52.93M Shares 557,700 Est. Cost Unrealized
TFX Teleflex Incorporated 0.4%
Value $50.51M Shares 198,106 Est. Cost Unrealized
CDP Corporate Office Properties Trust 0.4%
Value $49.11M Shares 1,901,329 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.4%
Value $49.02M Shares 491,598 Est. Cost Unrealized
Cousins Properties Incorporated 0.4%
Value $48.54M Shares 5,591,861 Est. Cost Unrealized
TiVo Corp. 0.4%
Value $48.37M Shares 3,569,830 Est. Cost Unrealized
Virtusa Corporation 0.3%
Value $48.05M Shares 991,445 Est. Cost Unrealized
MDU MDU Resources Group Inc. 0.3%
Value $47.85M Shares 1,699,341 Est. Cost Unrealized
IT Gartner Inc. 0.3%
Value $47.16M Shares 400,916 Est. Cost Unrealized
BOOT Boot Barn Holdings Inc. 0.3%
Value $47.09M Shares 2,655,965 Est. Cost Unrealized
EVR Evercore Inc Class A 0.3%
Value $46.53M Shares 533,624 Est. Cost Unrealized
JRVR James River Group Holdings Ltd 0.3%
Value $45.88M Shares 1,293,372 Est. Cost Unrealized
SWKS Skyworks Solutions Inc. 0.3%
Value $45.31M Shares 451,918 Est. Cost Unrealized
EXAS Exact Sciences Corporation 0.3%
Value $45.22M Shares 1,121,291 Est. Cost Unrealized
VECO Veeco Instruments Inc. 0.3%
Value $45.17M Shares 2,657,274 Est. Cost Unrealized
LGIH LGI Homes Inc. 0.3%
Value $45.14M Shares 639,702 Est. Cost Unrealized
SM SM Energy Company 0.3%
Value $45M Shares 2,495,804 Est. Cost Unrealized
SBNY Signature Bank 0.3%
Value $44.67M Shares 314,713 Est. Cost Unrealized
2U Inc. 0.3%
Value $43.54M Shares 518,191 Est. Cost Unrealized
CRS Carpenter Technology Corporation 0.3%
Value $42.94M Shares 973,298 Est. Cost Unrealized
DXPE DXP Enterprises Inc. 0.3%
Value $42.85M Shares 1,100,073 Est. Cost Unrealized
MRC Global Inc. 0.3%
Value $42.77M Shares 2,601,372 Est. Cost Unrealized
Tailored Brands Inc. 0.3%
Value $42.33M Shares 1,688,985 Est. Cost Unrealized
ALKS Alkermes Plc 0.3%
Value $41.78M Shares 720,866 Est. Cost Unrealized
GSM Ferroglobe PLC 0.3%
Value $41.26M Shares 3,845,483 Est. Cost Unrealized
ROG Rogers Corporation 0.3%
Value $41.25M Shares 345,080 Est. Cost Unrealized
WSO Watsco Inc. 0.3%
Value $41.1M Shares 227,091 Est. Cost Unrealized
Concho Resources Inc. 0.3%
Value $41.05M Shares 273,092 Est. Cost Unrealized
LE Lands' End Inc. 0.3%
Value $40.9M Shares 1,751,622 Est. Cost Unrealized
Activision Blizzard Inc. 0.3%
Value $40.51M Shares 600,477 Est. Cost Unrealized
TXRH Texas Roadhouse Inc. 0.3%
Value $40.27M Shares 697,015 Est. Cost Unrealized
Impax Laboratories Inc. 0.3%
Value $40M Shares 2,056,607 Est. Cost Unrealized
UTL Unitil Corporation 0.3%
Value $39.74M Shares 856,254 Est. Cost Unrealized
Infinera Corporation 0.3%
Value $39.34M Shares 3,622,007 Est. Cost Unrealized
TBBK Bancorp Inc. 0.3%
Value $39.06M Shares 3,616,814 Est. Cost Unrealized
PLNT Planet Fitness Inc. Class A 0.3%
Value $38.8M Shares 1,027,247 Est. Cost Unrealized
VRE Mack-Cali Realty Corporation 0.3%
Value $38.42M Shares 2,299,089 Est. Cost Unrealized
FTNT Fortinet Inc. 0.3%
Value $37.88M Shares 706,885 Est. Cost Unrealized
HNI HNI Corporation 0.3%
Value $37.02M Shares 1,025,784 Est. Cost Unrealized
Actuant Corporation Class A 0.3%
Value $36.56M Shares 1,572,636 Est. Cost Unrealized
BDC Belden Inc. 0.3%
Value $35.93M Shares 521,161 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc. 0.3%
Value $35.26M Shares 392,167 Est. Cost Unrealized
Innophos Holdings Inc. 0.3%
Value $34.55M Shares 859,312 Est. Cost Unrealized
INCY Incyte Corporation 0.2%
Value $33.68M Shares 404,227 Est. Cost Unrealized
SAIA Saia Inc. 0.2%
Value $32.67M Shares 434,725 Est. Cost Unrealized
Meritor Inc. 0.2%
Value $32.29M Shares 1,570,647 Est. Cost Unrealized
PDC Energy Inc 0.2%
Value $31.2M Shares 636,323 Est. Cost Unrealized
GasLog Ltd. 0.2%
Value $30.99M Shares 1,883,845 Est. Cost Unrealized
Splunk Inc. 0.2%
Value $30.59M Shares 310,882 Est. Cost Unrealized
ENS EnerSys 0.2%
Value $30.57M Shares 440,687 Est. Cost Unrealized
TREX Trex Company Inc. 0.2%
Value $30.39M Shares 279,378 Est. Cost Unrealized
Ellie Mae Inc. 0.2%
Value $29.97M Shares 325,988 Est. Cost Unrealized
EG Everest Re Group Ltd. 0.2%
Value $29.88M Shares 116,338 Est. Cost Unrealized
VLRS Controladora Vuela Compania de Aviacio 0.2%
Value $29.84M Shares 3,661,761 Est. Cost Unrealized
NSIT Insight Enterprises Inc. 0.2%
Value $29.62M Shares 847,897 Est. Cost Unrealized
QEP Resources Inc. 0.2%
Value $29.52M Shares 3,015,553 Est. Cost Unrealized
Maxim Integrated Products Inc. 0.2%
Value $28.28M Shares 469,541 Est. Cost Unrealized
XRAY DENTSPLY SIRONA Inc. 0.2%
Value $28.16M Shares 559,781 Est. Cost Unrealized
Nuance Communications Inc. 0.2%
Value $28.16M Shares 1,787,615 Est. Cost Unrealized
UEIC Universal Electronics Inc. 0.2%
Value $27.86M Shares 535,219 Est. Cost Unrealized
Tronox Ltd. Class A 0.2%
Value $27M Shares 1,464,009 Est. Cost Unrealized
Macquarie Infrastructure Corporation 0.2%
Value $26.86M Shares 727,250 Est. Cost Unrealized
GVA Granite Construction Incorporated 0.2%
Value $26.78M Shares 479,433 Est. Cost Unrealized
Altra Industrial Motion Corp. 0.2%
Value $26.72M Shares 581,535 Est. Cost Unrealized
Forterra Inc. 0.2%
Value $25.9M Shares 3,113,517 Est. Cost Unrealized
BOX Box Inc. Class A 0.2%
Value $25.53M Shares 1,242,428 Est. Cost Unrealized
GPK Graphic Packaging Holding Company 0.2%
Value $25.46M Shares 1,658,563 Est. Cost Unrealized
WCC WESCO International Inc. 0.2%
Value $25.41M Shares 409,539 Est. Cost Unrealized
Cree Inc. 0.2%
Value $25.23M Shares 625,991 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.2%
Value $25.12M Shares 1,481,112 Est. Cost Unrealized
KLX Inc. 0.2%
Value $24.65M Shares 346,837 Est. Cost Unrealized
ON ON Semiconductor Corporation 0.2%
Value $24.26M Shares 991,856 Est. Cost Unrealized
NVCR Novocure Ltd. 0.2%
Value $24.15M Shares 1,107,899 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.2%
Value $23.77M Shares 524,206 Est. Cost Unrealized
GOGO Gogo Inc. 0.2%
Value $22.93M Shares 2,656,639 Est. Cost Unrealized
Briggs & Stratton Corporation 0.2%
Value $22.49M Shares 1,050,555 Est. Cost Unrealized
Brightcove Inc. 0.2%
Value $21.67M Shares 3,117,773 Est. Cost Unrealized
NNN National Retail Properties Inc. 0.2%
Value $21.36M Shares 544,041 Est. Cost Unrealized
Tahoe Resources Inc. 0.2%
Value $20.89M Shares 4,453,940 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc. 0.2%
Value $20.87M Shares 626,778 Est. Cost Unrealized
CDE Coeur Mining Inc. 0.2%
Value $20.71M Shares 2,588,789 Est. Cost Unrealized
WSFS WSFS Financial Corporation 0.2%
Value $20.65M Shares 431,063 Est. Cost Unrealized
AAL American Airlines Group Inc. 0.1%
Value $20.35M Shares 391,696 Est. Cost Unrealized
GDOT Green Dot Corporation Class A 0.1%
Value $20.14M Shares 313,879 Est. Cost Unrealized
ALB Albemarle Corporation 0.1%
Value $20M Shares 215,610 Est. Cost Unrealized
AEM Agnico Eagle Mines Limited 0.1%
Value $19.99M Shares 475,083 Est. Cost Unrealized
AKAM Akamai Technologies Inc. 0.1%
Value $19.91M Shares 280,546 Est. Cost Unrealized
Del Taco Restaurants Inc. 0.1%
Value $19.67M Shares 1,898,459 Est. Cost Unrealized
Leucadia National Corporation 0.1%
Value $19.58M Shares 861,371 Est. Cost Unrealized
Lions Gate Entertainment Corp Class B 0.1%
Value $19.43M Shares 806,933 Est. Cost Unrealized
MDB MongoDB Inc. Class A 0.1%
Value $18.97M Shares 437,076 Est. Cost Unrealized
WRB W. R. Berkley Corporation 0.1%
Value $18.86M Shares 259,471 Est. Cost Unrealized
CENTA Central Garden & Pet Company Class A 0.1%
Value $18.55M Shares 468,367 Est. Cost Unrealized
Covanta Holding Corporation 0.1%
Value $17.96M Shares 1,238,933 Est. Cost Unrealized
TRU TransUnion 0.1%
Value $17.94M Shares 315,940 Est. Cost Unrealized
KEX Kirby Corporation 0.1%
Value $17.71M Shares 230,130 Est. Cost Unrealized
Greenhill & Co. Inc. 0.1%
Value $17.43M Shares 942,180 Est. Cost Unrealized
PTCT PTC Therapeutics Inc. 0.1%
Value $17.33M Shares 640,281 Est. Cost Unrealized
Cardiovascular Systems Inc. 0.1%
Value $17.27M Shares 787,652 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc. 0.1%
Value $16.94M Shares 228,640 Est. Cost Unrealized
Eldorado Resorts Inc 0.1%
Value $16.39M Shares 496,603 Est. Cost Unrealized
Lannett Company Inc. 0.1%
Value $15.75M Shares 981,365 Est. Cost Unrealized
Platform Specialty Products Corp. 0.1%
Value $15.63M Shares 1,623,607 Est. Cost Unrealized
INSW International Seaways Inc. 0.1%
Value $15.14M Shares 860,271 Est. Cost Unrealized
CSTE Caesarstone Ltd. 0.1%
Value $15.09M Shares 767,947 Est. Cost Unrealized
RPD Rapid7 Inc. 0.1%
Value $14.53M Shares 568,346 Est. Cost Unrealized
Xperi Corp 0.1%
Value $14.47M Shares 684,165 Est. Cost Unrealized
IMAX IMAX Corporation 0.1%
Value $14.32M Shares 745,650 Est. Cost Unrealized
PRAA PRA Group Inc 0.1%
Value $14.25M Shares 374,896 Est. Cost Unrealized
TESARO Inc. 0.1%
Value $13.84M Shares 242,260 Est. Cost Unrealized
Coupa Software Inc. 0.1%
Value $13.68M Shares 299,851 Est. Cost Unrealized
TNDM Tandem Diabetes Care Inc. 0.1%
Value $13.5M Shares 2,720,937 Est. Cost Unrealized
UPBD Rent-A-Center Inc 0.1%
Value $13.29M Shares 1,540,308 Est. Cost Unrealized
Inphi Corporation 0.1%
Value $13.1M Shares 435,077 Est. Cost Unrealized
MKTX MarketAxess Holdings Inc. 0.1%
Value $13.02M Shares 59,867 Est. Cost Unrealized
AGIO Agios Pharmaceuticals Inc. 0.1%
Value $12.77M Shares 156,141 Est. Cost Unrealized
Zendesk Inc. 0.1%
Value $12.3M Shares 256,923 Est. Cost Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value $12.29M Shares 136,760 Est. Cost Unrealized
WK Workiva Inc. Class A 0.1%
Value $12.24M Shares 516,514 Est. Cost Unrealized
At Home Group Inc. 0.1%
Value $12.16M Shares 379,419 Est. Cost Unrealized
Acacia Communications Inc. 0.1%
Value $12.04M Shares 312,931 Est. Cost Unrealized
Global Eagle Entertainment Inc. 0.1%
Value $11.81M Shares 8,035,652 Est. Cost Unrealized
Instructure Inc. 0.1%
Value $11.62M Shares 275,732 Est. Cost Unrealized
WABCO Holdings Inc. 0.1%
Value $10.96M Shares 81,840 Est. Cost Unrealized
RealPage Inc. 0.1%
Value $10.88M Shares 211,216 Est. Cost Unrealized
Mimecast Limited 0.1%
Value $10.88M Shares 306,939 Est. Cost Unrealized
NVGS Navigator Holdings Ltd. 0.1%
Value $10.76M Shares 916,118 Est. Cost Unrealized
ABIOMED Inc. 0.1%
Value $10.48M Shares 36,009 Est. Cost Unrealized
Loxo Oncology Inc 0.1%
Value $9.957M Shares 86,302 Est. Cost Unrealized
QuickLogic Corporation 0.1%
Value $9.917M Shares 6,524,591 Est. Cost Unrealized
Cavium Inc. 0.1%
Value $9.898M Shares 124,688 Est. Cost Unrealized
STLD Steel Dynamics Inc. 0.1%
Value $9.607M Shares 217,253 Est. Cost Unrealized
Libbey Inc. 0.1%
Value $9.532M Shares 1,949,221 Est. Cost Unrealized
HRI Herc Holdings Inc. 0.1%
Value $9.451M Shares 145,516 Est. Cost Unrealized
AveXis Inc. 0.1%
Value $9.311M Shares 75,341 Est. Cost Unrealized
KBR KBR Inc. 0.1%
Value $9.305M Shares 574,735 Est. Cost Unrealized
Global Blood Therapeutics Inc 0.1%
Value $9.268M Shares 191,890 Est. Cost Unrealized
CASY Casey's General Stores Inc. 0.1%
Value $9.268M Shares 84,433 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc. 0.1%
Value $9.032M Shares 475,388 Est. Cost Unrealized
AWI Armstrong World Industries Inc. 0.1%
Value $8.954M Shares 159,046 Est. Cost Unrealized
bluebird bio Inc. 0.1%
Value $8.79M Shares 51,481 Est. Cost Unrealized
GLNG Golar LNG Limited 0.1%
Value $8.727M Shares 318,954 Est. Cost Unrealized
Control4 Corporation 0.1%
Value $8.647M Shares 402,577 Est. Cost Unrealized
FN Fabrinet 0.1%
Value $8.298M Shares 264,430 Est. Cost Unrealized
PacWest Bancorp 0.1%
Value $8.15M Shares 164,543 Est. Cost Unrealized
Intrexon Corporation 0.1%
Value $8.051M Shares 525,172 Est. Cost Unrealized
CFG Citizens Financial Group Inc. 0.1%
Value $7.86M Shares 187,223 Est. Cost Unrealized
FTI TechnipFMC Plc 0.1%
Value $7.654M Shares 259,883 Est. Cost Unrealized
LYTS LSI Industries Inc. 0.1%
Value $7.606M Shares 937,824 Est. Cost Unrealized
WIX Wix.com Ltd. 0.1%
Value $7.396M Shares 92,972 Est. Cost Unrealized
P. H. Glatfelter Company 0.1%
Value $7.372M Shares 359,071 Est. Cost Unrealized
Dril-Quip Inc. 0.1%
Value $7.18M Shares 160,265 Est. Cost Unrealized
DAR Darling Ingredients Inc. 0.0%
Value $6.811M Shares 393,690 Est. Cost Unrealized
Hawaiian Holdings Inc. 0.0%
Value $6.682M Shares 172,651 Est. Cost Unrealized
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value $6.504M Shares 289,443 Est. Cost Unrealized
CMBT Euronav NV 0.0%
Value $6.052M Shares 738,015 Est. Cost Unrealized
Healthcare Trust of America Inc. Class 0.0%
Value $4.808M Shares 181,761 Est. Cost Unrealized
ATRO Astronics Corporation 0.0%
Value $4.685M Shares 125,603 Est. Cost Unrealized
Chuy's Holdings Inc. 0.0%
Value $4.425M Shares 168,905 Est. Cost Unrealized
Physicians Realty Trust 0.0%
Value $3.685M Shares 236,684 Est. Cost Unrealized
AMWD American Woodmark Corporation 0.0%
Value $3.618M Shares 36,750 Est. Cost Unrealized
Core-Mark Holding Company Inc. 0.0%
Value $3.467M Shares 163,078 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $3.22M Shares 27,036 Est. Cost Unrealized
PACB Pacific Biosciences of California Inc. 0.0%
Value $2.978M Shares 1,452,703 Est. Cost Unrealized
IONS Ionis Pharmaceuticals Inc. 0.0%
Value $2.902M Shares 65,838 Est. Cost Unrealized
Aqua Metals Inc. 0.0%
Value $2.765M Shares 1,067,689 Est. Cost Unrealized
FireEye Inc. 0.0%
Value $2.742M Shares 161,969 Est. Cost Unrealized
Welbilt Inc 0.0%
Value $2.722M Shares 139,970 Est. Cost Unrealized
NTNX Nutanix Inc. Class A 0.0%
Value $1.137M Shares 23,152 Est. Cost Unrealized
CDLX Cardlytics Inc. 0.0%
Value $148K Shares 10,115 Est. Cost Unrealized
Ardagh Group S.A. Class A 0.0%
Value $85,000 Shares 4,556 Est. Cost Unrealized
PPL PPL Corporation 0.0%
Value $85,000 Shares 3,010 Est. Cost Unrealized
FIS Fidelity National Information Services 0.0%
Value $81,000 Shares 838 Est. Cost Unrealized
UHS Universal Health Services Inc. Class B 0.0%
Value $80,000 Shares 678 Est. Cost Unrealized
Equity Commonwealth 0.0%
Value $76,000 Shares 2,480 Est. Cost Unrealized
Bunge Limited 0.0%
Value $68,000 Shares 924 Est. Cost Unrealized
CIT Group Inc. 0.0%
Value $64,000 Shares 1,235 Est. Cost Unrealized
Mylan N.V. 0.0%
Value $62,000 Shares 1,507 Est. Cost Unrealized
HIW Highwoods Properties Inc. 0.0%
Value $60,000 Shares 1,371 Est. Cost Unrealized
WPC W. P. Carey Inc. 0.0%
Value $58,000 Shares 930 Est. Cost Unrealized
EIX Edison International 0.0%
Value $52,000 Shares 811 Est. Cost Unrealized
MPC Marathon Petroleum Corporation 0.0%
Value $50,000 Shares 688 Est. Cost Unrealized
Lions Gate Entertainment Corp Class A 0.0%
Value $48,000 Shares 1,856 Est. Cost Unrealized
PRGO Perrigo Co. Plc 0.0%
Value $45,000 Shares 537 Est. Cost Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $42,000 Shares 2,179 Est. Cost Unrealized
CSRA Inc. 0.0%
Value $39,000 Shares 943 Est. Cost Unrealized
EMN Eastman Chemical Company 0.0%
Value $33,000 Shares 317 Est. Cost Unrealized
DVA DaVita Inc. 0.0%
Value $32,000 Shares 489 Est. Cost Unrealized
Noble Energy Inc. 0.0%
Value $32,000 Shares 1,053 Est. Cost Unrealized
DSW Inc. Class A 0.0%
Value $29,000 Shares 1,287 Est. Cost Unrealized
ZION Zions Bancorporation 0.0%
Value $28,000 Shares 535 Est. Cost Unrealized
Qurate Retail Inc. Class A 0.0%
Value $28,000 Shares 1,130 Est. Cost Unrealized
CSL Carlisle Companies Incorporated 0.0%
Value $28,000 Shares 264 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $28,000 Shares 536 Est. Cost Unrealized
Laboratory Corporation of America Hold 0.0%
Value $28,000 Shares 172 Est. Cost Unrealized
Rockwell Collins Inc. 0.0%
Value $26,000 Shares 195 Est. Cost Unrealized
Ingersoll-Rand Plc 0.0%
Value $23,000 Shares 271 Est. Cost Unrealized
RL Ralph Lauren Corporation Class A 0.0%
Value $22,000 Shares 194 Est. Cost Unrealized
BSX Boston Scientific Corporation 0.0%
Value $22,000 Shares 807 Est. Cost Unrealized
JLL Jones Lang LaSalle Incorporated 0.0%
Value $21,000 Shares 120 Est. Cost Unrealized
FNF Fidelity National Financial Inc. - FNF 0.0%
Value $21,000 Shares 514 Est. Cost Unrealized
NTRS Northern Trust Corporation 0.0%
Value $20,000 Shares 198 Est. Cost Unrealized
Tallgrass Energy GP LP Class A 0.0%
Value $18,000 Shares 942 Est. Cost Unrealized
ALSN Allison Transmission Holdings Inc. 0.0%
Value $14,000 Shares 371 Est. Cost Unrealized
WDC Western Digital Corporation 0.0%
Value $13,000 Shares 146 Est. Cost Unrealized
Black Knight Inc. 0.0%
Value $7,000 Shares 157 Est. Cost Unrealized