FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $14.12B (100.0% shares, 0.0% debt)

Holdings (298)

SMTC Semtech Corporation 1.5%
Value $207M Shares 4,407,687 Est. Cost Unrealized
GPN Global Payments Inc. 1.4%
Value $201M Shares 1,804,356 Est. Cost Unrealized
ATI Allegheny Technologies Incorporated 1.4%
Value $201M Shares 7,990,410 Est. Cost Unrealized
Cooper Companies Inc. 1.4%
Value $194M Shares 825,561 Est. Cost Unrealized
QRVO Qorvo Inc. 1.4%
Value $194M Shares 2,421,276 Est. Cost Unrealized
FMC FMC Corporation 1.4%
Value $192M Shares 2,153,223 Est. Cost Unrealized
PODD Insulet Corporation 1.3%
Value $177M Shares 2,064,949 Est. Cost Unrealized
Carrizo Oil & Gas Inc. 1.2%
Value $166M Shares 5,978,414 Est. Cost Unrealized
WEX WEX Inc. 1.2%
Value $165M Shares 868,459 Est. Cost Unrealized
OPLN KAR Auction Services Inc. 1.1%
Value $157M Shares 2,865,369 Est. Cost Unrealized
CTAS Cintas Corporation 1.1%
Value $156M Shares 845,600 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc. 1.0%
Value $147M Shares 2,246,192 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc. 1.0%
Value $144M Shares 1,074,514 Est. Cost Unrealized
Integrated Device Technology Inc. 1.0%
Value $143M Shares 4,496,698 Est. Cost Unrealized
Beacon Roofing Supply Inc. 1.0%
Value $138M Shares 3,246,090 Est. Cost Unrealized
ZTS Zoetis Inc. Class A 1.0%
Value $135M Shares 1,579,855 Est. Cost Unrealized
WCN Waste Connections Inc. 1.0%
Value $134M Shares 1,784,030 Est. Cost Unrealized
RJF Raymond James Financial Inc. 0.9%
Value $132M Shares 1,474,647 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc. 0.9%
Value $128M Shares 469,517 Est. Cost Unrealized
DXC DXC Technology Co. 0.9%
Value $127M Shares 1,578,532 Est. Cost Unrealized
CNDT Conduent Inc. 0.9%
Value $125M Shares 6,873,470 Est. Cost Unrealized
Kraton Corporation 0.9%
Value $125M Shares 2,700,388 Est. Cost Unrealized
WBS Webster Financial Corporation 0.9%
Value $121M Shares 1,895,266 Est. Cost Unrealized
UAL United Continental Holdings Inc. 0.8%
Value $120M Shares 1,719,593 Est. Cost Unrealized
BPOP Popular Inc. 0.8%
Value $116M Shares 2,571,122 Est. Cost Unrealized
Worldpay Inc. Class A 0.8%
Value $116M Shares 1,415,248 Est. Cost Unrealized
SSNC SS&C Technologies Holdings Inc. 0.8%
Value $115M Shares 2,206,310 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.8%
Value $114M Shares 1,210,472 Est. Cost Unrealized
DG Dollar General Corporation 0.8%
Value $114M Shares 1,153,325 Est. Cost Unrealized
NDAQ Nasdaq Inc. 0.8%
Value $112M Shares 1,222,225 Est. Cost Unrealized
EW Edwards Lifesciences Corporation 0.8%
Value $111M Shares 764,511 Est. Cost Unrealized
EA Electronic Arts Inc. 0.8%
Value $111M Shares 788,272 Est. Cost Unrealized
Career Education Corporation 0.8%
Value $108M Shares 6,667,994 Est. Cost Unrealized
EXP Eagle Materials Inc. 0.7%
Value $103M Shares 984,589 Est. Cost Unrealized
1741046D STERIS Plc 0.7%
Value $103M Shares 981,686 Est. Cost Unrealized
PANW Palo Alto Networks Inc. 0.7%
Value $103M Shares 499,517 Est. Cost Unrealized
JBLU JetBlue Airways Corporation 0.7%
Value $102M Shares 5,382,678 Est. Cost Unrealized
YUM Yum! Brands Inc. 0.7%
Value $99.98M Shares 1,278,207 Est. Cost Unrealized
Interxion Holding N.V. 0.7%
Value $99.47M Shares 1,593,498 Est. Cost Unrealized
LKQ LKQ Corporation 0.7%
Value $97.94M Shares 3,070,383 Est. Cost Unrealized
Marvell Technology Group Ltd. 0.7%
Value $97.17M Shares 4,532,425 Est. Cost Unrealized
BALL Ball Corporation 0.7%
Value $96.31M Shares 2,709,001 Est. Cost Unrealized
Aspen Insurance Holdings Limited 0.7%
Value $93.93M Shares 2,307,857 Est. Cost Unrealized
MLM Martin Marietta Materials Inc. 0.6%
Value $91.73M Shares 410,755 Est. Cost Unrealized
Argo Group International Holdings Ltd. 0.6%
Value $89.82M Shares 1,544,593 Est. Cost Unrealized
QIAGEN NV 0.6%
Value $89.59M Shares 2,477,692 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.6%
Value $88.83M Shares 2,376,935 Est. Cost Unrealized
FBP First Bancorp 0.6%
Value $86.64M Shares 11,325,800 Est. Cost Unrealized
FHN First Horizon National Corporation 0.6%
Value $85.63M Shares 4,799,742 Est. Cost Unrealized
ServiceMaster Global Holdings Inc. 0.6%
Value $81.58M Shares 1,371,786 Est. Cost Unrealized
Centennial Resource Development Inc. C 0.6%
Value $81.27M Shares 4,500,024 Est. Cost Unrealized
ARMK Aramark 0.6%
Value $80.19M Shares 2,161,552 Est. Cost Unrealized
ILMN Illumina Inc. 0.6%
Value $79.91M Shares 286,118 Est. Cost Unrealized
TESARO Inc. 0.6%
Value $78.46M Shares 1,764,417 Est. Cost Unrealized
CDP Corporate Office Properties Trust 0.6%
Value $77.92M Shares 2,687,662 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.5%
Value $77.33M Shares 189,743 Est. Cost Unrealized
VMC Vulcan Materials Company 0.5%
Value $75.11M Shares 581,972 Est. Cost Unrealized
MTSI MACOM Technology Solutions Holdings In 0.5%
Value $74.67M Shares 3,240,845 Est. Cost Unrealized
APH Amphenol Corporation Class A 0.5%
Value $74.62M Shares 856,208 Est. Cost Unrealized
TPC Tutor Perini Corporation 0.5%
Value $74.37M Shares 4,030,807 Est. Cost Unrealized
HXL Hexcel Corporation 0.5%
Value $74.32M Shares 1,119,566 Est. Cost Unrealized
AOS A. O. Smith Corporation 0.5%
Value $74.19M Shares 1,254,279 Est. Cost Unrealized
SM SM Energy Company 0.5%
Value $73.95M Shares 2,878,739 Est. Cost Unrealized
ROST Ross Stores Inc. 0.5%
Value $73.31M Shares 865,047 Est. Cost Unrealized
MTZ MasTec Inc. 0.5%
Value $73.25M Shares 1,443,423 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.5%
Value $72.33M Shares 3,963,107 Est. Cost Unrealized
Benefitfocus Inc. 0.5%
Value $71.54M Shares 2,129,215 Est. Cost Unrealized
SBAC SBA Communications Corp. Class A 0.5%
Value $71.33M Shares 431,989 Est. Cost Unrealized
HD Supply Holdings Inc. 0.5%
Value $70.74M Shares 1,649,328 Est. Cost Unrealized
EXAS Exact Sciences Corporation 0.5%
Value $68.86M Shares 1,151,667 Est. Cost Unrealized
BMC Stock Holdings Inc. 0.5%
Value $68.01M Shares 3,261,925 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc. 0.5%
Value $67.69M Shares 519,293 Est. Cost Unrealized
Aon plc 0.5%
Value $67.33M Shares 490,850 Est. Cost Unrealized
WAT Waters Corporation 0.5%
Value $67M Shares 346,120 Est. Cost Unrealized
INCY Incyte Corporation 0.5%
Value $66.76M Shares 996,359 Est. Cost Unrealized
WTW Willis Towers Watson Public Limited Co 0.5%
Value $66.64M Shares 439,611 Est. Cost Unrealized
CDK Global Inc 0.5%
Value $66.45M Shares 1,021,551 Est. Cost Unrealized
EVR Evercore Inc Class A 0.5%
Value $65.66M Shares 622,694 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.5%
Value $65.37M Shares 5,811,064 Est. Cost Unrealized
POR Portland General Electric Company 0.5%
Value $64.5M Shares 1,508,469 Est. Cost Unrealized
JBL Jabil Inc. 0.5%
Value $64.05M Shares 2,315,672 Est. Cost Unrealized
SHO Sunstone Hotel Investors Inc. 0.5%
Value $63.74M Shares 3,835,326 Est. Cost Unrealized
NBIX Neurocrine Biosciences Inc. 0.5%
Value $63.55M Shares 646,923 Est. Cost Unrealized
DXCM DexCom Inc. 0.4%
Value $62.93M Shares 662,576 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.4%
Value $62.78M Shares 1,175,729 Est. Cost Unrealized
E TRADE Financial Corporation 0.4%
Value $62.57M Shares 1,023,046 Est. Cost Unrealized
MCO Moody's Corporation 0.4%
Value $62.37M Shares 365,677 Est. Cost Unrealized
TILE Interface Inc. 0.4%
Value $61.52M Shares 2,680,612 Est. Cost Unrealized
FFIC Flushing Financial Corporation 0.4%
Value $60.59M Shares 2,321,583 Est. Cost Unrealized
OLED Universal Display Corporation 0.4%
Value $59.72M Shares 694,409 Est. Cost Unrealized
Splunk Inc. 0.4%
Value $59.52M Shares 600,511 Est. Cost Unrealized
WAFD Washington Federal Inc. 0.4%
Value $59.44M Shares 1,817,818 Est. Cost Unrealized
ALGN Align Technology Inc. 0.4%
Value $58M Shares 169,532 Est. Cost Unrealized
TNDM Tandem Diabetes Care Inc. 0.4%
Value $57.99M Shares 2,633,456 Est. Cost Unrealized
BWXT BWX Technologies Inc. 0.4%
Value $56.76M Shares 910,796 Est. Cost Unrealized
Lam Research Corporation 0.4%
Value $55.54M Shares 321,323 Est. Cost Unrealized
RNST Renasant Corporation 0.4%
Value $55.49M Shares 1,218,928 Est. Cost Unrealized
KNX Knight-Swift Transportation Holdings I 0.4%
Value $55.3M Shares 1,447,288 Est. Cost Unrealized
Vista Outdoor Inc 0.4%
Value $54.91M Shares 3,544,612 Est. Cost Unrealized
MRC Global Inc. 0.4%
Value $54.76M Shares 2,526,868 Est. Cost Unrealized
FN Fabrinet 0.4%
Value $54.5M Shares 1,477,476 Est. Cost Unrealized
Navigators Group Inc. 0.4%
Value $53.88M Shares 945,288 Est. Cost Unrealized
IT Gartner Inc. 0.4%
Value $53.53M Shares 402,788 Est. Cost Unrealized
TFX Teleflex Incorporated 0.4%
Value $53.51M Shares 199,520 Est. Cost Unrealized
Nektar Therapeutics 0.4%
Value $53.34M Shares 1,092,395 Est. Cost Unrealized
Cousins Properties Incorporated 0.4%
Value $52.79M Shares 5,448,171 Est. Cost Unrealized
BOOT Boot Barn Holdings Inc. 0.4%
Value $51.82M Shares 2,497,355 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.4%
Value $50.09M Shares 488,571 Est. Cost Unrealized
AAP Advance Auto Parts Inc. 0.4%
Value $49.99M Shares 368,392 Est. Cost Unrealized
PDC Energy Inc 0.4%
Value $49.53M Shares 819,364 Est. Cost Unrealized
CRS Carpenter Technology Corporation 0.4%
Value $49.42M Shares 940,182 Est. Cost Unrealized
Diplomat Pharmacy Inc. 0.3%
Value $49.09M Shares 1,920,572 Est. Cost Unrealized
ACHC Acadia Healthcare Company Inc. 0.3%
Value $48.79M Shares 1,192,696 Est. Cost Unrealized
JRVR James River Group Holdings Ltd 0.3%
Value $48.58M Shares 1,236,462 Est. Cost Unrealized
Encore Wire Corporation 0.3%
Value $48.32M Shares 1,018,408 Est. Cost Unrealized
Berry Global Group Inc 0.3%
Value $47.26M Shares 1,028,777 Est. Cost Unrealized
ITRI Itron Inc. 0.3%
Value $47.08M Shares 783,987 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc. 0.3%
Value $47.01M Shares 513,791 Est. Cost Unrealized
MDU MDU Resources Group Inc. 0.3%
Value $46.97M Shares 1,637,720 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.3%
Value $46.92M Shares 916,409 Est. Cost Unrealized
TiVo Corp. 0.3%
Value $46.82M Shares 3,481,362 Est. Cost Unrealized
Virtusa Corporation 0.3%
Value $46.63M Shares 958,000 Est. Cost Unrealized
DLTR Dollar Tree Inc. 0.3%
Value $46.55M Shares 547,660 Est. Cost Unrealized
STAG STAG Industrial Inc. 0.3%
Value $45.94M Shares 1,687,058 Est. Cost Unrealized
NOW ServiceNow Inc. 0.3%
Value $45.56M Shares 264,162 Est. Cost Unrealized
VRE Mack-Cali Realty Corporation 0.3%
Value $45.08M Shares 2,222,937 Est. Cost Unrealized
TXRH Texas Roadhouse Inc. 0.3%
Value $45.06M Shares 687,769 Est. Cost Unrealized
Actuant Corporation Class A 0.3%
Value $44.6M Shares 1,519,499 Est. Cost Unrealized
NSIT Insight Enterprises Inc. 0.3%
Value $44.26M Shares 904,648 Est. Cost Unrealized
CVNA Carvana Co. Class A 0.3%
Value $43.73M Shares 1,051,114 Est. Cost Unrealized
PLNT Planet Fitness Inc. Class A 0.3%
Value $43.62M Shares 992,619 Est. Cost Unrealized
UTL Unitil Corporation 0.3%
Value $42.64M Shares 835,345 Est. Cost Unrealized
KBR KBR Inc. 0.3%
Value $41.08M Shares 2,292,423 Est. Cost Unrealized
ROK Rockwell Automation Inc. 0.3%
Value $40.95M Shares 246,345 Est. Cost Unrealized
Tailored Brands Inc. 0.3%
Value $40.13M Shares 1,572,643 Est. Cost Unrealized
WSO Watsco Inc. 0.3%
Value $39.99M Shares 224,324 Est. Cost Unrealized
Innophos Holdings Inc. 0.3%
Value $39.64M Shares 832,796 Est. Cost Unrealized
FTNT Fortinet Inc. 0.3%
Value $38.49M Shares 616,498 Est. Cost Unrealized
Concho Resources Inc. 0.3%
Value $38.45M Shares 277,909 Est. Cost Unrealized
Activision Blizzard Inc. 0.3%
Value $37.81M Shares 495,364 Est. Cost Unrealized
ROG Rogers Corporation 0.3%
Value $37.8M Shares 339,144 Est. Cost Unrealized
ABIOMED Inc. 0.3%
Value $37.25M Shares 91,058 Est. Cost Unrealized
HNI HNI Corporation 0.3%
Value $36.91M Shares 992,273 Est. Cost Unrealized
TBBK Bancorp Inc. 0.3%
Value $36.49M Shares 3,488,816 Est. Cost Unrealized
QEP Resources Inc. 0.3%
Value $35.71M Shares 2,912,657 Est. Cost Unrealized
LGIH LGI Homes Inc. 0.2%
Value $35.19M Shares 609,530 Est. Cost Unrealized
BFH Alliance Data Systems Corporation 0.2%
Value $35.19M Shares 150,880 Est. Cost Unrealized
Infinera Corporation 0.2%
Value $35.1M Shares 3,535,022 Est. Cost Unrealized
Meritor Inc. 0.2%
Value $34.97M Shares 1,699,807 Est. Cost Unrealized
GSM Ferroglobe PLC 0.2%
Value $34.88M Shares 4,070,141 Est. Cost Unrealized
GasLog Ltd. 0.2%
Value $34.56M Shares 1,809,296 Est. Cost Unrealized
AMRX Amneal Pharmaceuticals Inc. Class A 0.2%
Value $34.44M Shares 2,098,603 Est. Cost Unrealized
TREX Trex Company Inc. 0.2%
Value $34.38M Shares 549,333 Est. Cost Unrealized
SAIA Saia Inc. 0.2%
Value $33.98M Shares 420,300 Est. Cost Unrealized
Nevro Corp. 0.2%
Value $33.89M Shares 424,427 Est. Cost Unrealized
MNST Monster Beverage Corporation 0.2%
Value $33.83M Shares 590,367 Est. Cost Unrealized
SWKS Skyworks Solutions Inc. 0.2%
Value $33.58M Shares 347,449 Est. Cost Unrealized
Ellie Mae Inc. 0.2%
Value $33.13M Shares 319,075 Est. Cost Unrealized
Red Hat Inc. 0.2%
Value $33.13M Shares 246,551 Est. Cost Unrealized
ENS EnerSys 0.2%
Value $31.79M Shares 425,900 Est. Cost Unrealized
Tahoe Resources Inc. 0.2%
Value $31.78M Shares 6,459,845 Est. Cost Unrealized
VECO Veeco Instruments Inc. 0.2%
Value $31.53M Shares 2,212,487 Est. Cost Unrealized
BDC Belden Inc. 0.2%
Value $31.16M Shares 509,833 Est. Cost Unrealized
SBNY Signature Bank 0.2%
Value $30.71M Shares 240,165 Est. Cost Unrealized
INSW International Seaways Inc. 0.2%
Value $29.82M Shares 1,288,592 Est. Cost Unrealized
Macquarie Infrastructure Corporation 0.2%
Value $29.81M Shares 706,461 Est. Cost Unrealized
Brightcove Inc. 0.2%
Value $29.63M Shares 3,070,425 Est. Cost Unrealized
DXPE DXP Enterprises Inc. 0.2%
Value $29.17M Shares 763,556 Est. Cost Unrealized
Forterra Inc. 0.2%
Value $28.9M Shares 2,969,740 Est. Cost Unrealized
Tronox Ltd. Class A 0.2%
Value $28.32M Shares 1,439,060 Est. Cost Unrealized
ALKS Alkermes Plc 0.2%
Value $28.14M Shares 683,723 Est. Cost Unrealized
2U Inc. 0.2%
Value $27.3M Shares 326,777 Est. Cost Unrealized
Maxim Integrated Products Inc. 0.2%
Value $27.09M Shares 461,721 Est. Cost Unrealized
NNN National Retail Properties Inc. 0.2%
Value $27.05M Shares 615,387 Est. Cost Unrealized
EG Everest Re Group Ltd. 0.2%
Value $26.29M Shares 114,065 Est. Cost Unrealized
Del Taco Restaurants Inc. 0.2%
Value $26.02M Shares 1,835,029 Est. Cost Unrealized
FLEX Flex Ltd. 0.2%
Value $25.51M Shares 1,807,815 Est. Cost Unrealized
MGM MGM Resorts International 0.2%
Value $25.15M Shares 866,421 Est. Cost Unrealized
Cardiovascular Systems Inc. 0.2%
Value $25.04M Shares 774,358 Est. Cost Unrealized
TRU TransUnion 0.2%
Value $25M Shares 348,985 Est. Cost Unrealized
GPK Graphic Packaging Holding Company 0.2%
Value $24.82M Shares 1,710,392 Est. Cost Unrealized
Cree Inc. 0.2%
Value $24.72M Shares 594,615 Est. Cost Unrealized
Aerie Pharmaceuticals Inc. 0.2%
Value $24.68M Shares 365,435 Est. Cost Unrealized
Eldorado Resorts Inc 0.2%
Value $24.57M Shares 628,506 Est. Cost Unrealized
Altra Industrial Motion Corp. 0.2%
Value $24.35M Shares 565,056 Est. Cost Unrealized
GVA Granite Construction Incorporated 0.2%
Value $24.33M Shares 437,151 Est. Cost Unrealized
Nuance Communications Inc. 0.2%
Value $24.29M Shares 1,749,372 Est. Cost Unrealized
DAN Dana Incorporated 0.2%
Value $24.04M Shares 1,190,478 Est. Cost Unrealized
Greenhill & Co. Inc. 0.2%
Value $23.96M Shares 843,683 Est. Cost Unrealized
WCC WESCO International Inc. 0.2%
Value $22.6M Shares 395,759 Est. Cost Unrealized
WSFS WSFS Financial Corporation 0.2%
Value $22.2M Shares 416,598 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.2%
Value $21.41M Shares 1,374,411 Est. Cost Unrealized
AEM Agnico Eagle Mines Limited 0.2%
Value $21.37M Shares 466,328 Est. Cost Unrealized
AKAM Akamai Technologies Inc. 0.1%
Value $20.19M Shares 275,745 Est. Cost Unrealized
Covanta Holding Corporation 0.1%
Value $20.16M Shares 1,222,018 Est. Cost Unrealized
ALB Albemarle Corporation 0.1%
Value $20M Shares 212,002 Est. Cost Unrealized
UEIC Universal Electronics Inc. 0.1%
Value $19.91M Shares 602,486 Est. Cost Unrealized
JEF Jefferies Financial Group Inc. 0.1%
Value $19.18M Shares 843,266 Est. Cost Unrealized
RealPage Inc. 0.1%
Value $19.02M Shares 345,284 Est. Cost Unrealized
KEX Kirby Corporation 0.1%
Value $18.91M Shares 226,187 Est. Cost Unrealized
Medidata Solutions Inc. 0.1%
Value $18.84M Shares 233,803 Est. Cost Unrealized
LE Lands' End Inc. 0.1%
Value $18.6M Shares 666,684 Est. Cost Unrealized
Platform Specialty Products Corp. 0.1%
Value $18.55M Shares 1,599,311 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc. 0.1%
Value $18.52M Shares 614,105 Est. Cost Unrealized
Lions Gate Entertainment Corp Class B 0.1%
Value $18.49M Shares 788,052 Est. Cost Unrealized
WRB W. R. Berkley Corporation 0.1%
Value $18.47M Shares 255,106 Est. Cost Unrealized
CENTA Central Garden & Pet Company Class A 0.1%
Value $18.33M Shares 452,844 Est. Cost Unrealized
VLRS Controladora Vuela Compania de Aviacio 0.1%
Value $18.1M Shares 3,563,505 Est. Cost Unrealized
Briggs & Stratton Corporation 0.1%
Value $17.88M Shares 1,015,289 Est. Cost Unrealized
Instructure Inc. 0.1%
Value $17.13M Shares 402,521 Est. Cost Unrealized
NVGS Navigator Holdings Ltd. 0.1%
Value $17.05M Shares 1,347,819 Est. Cost Unrealized
ON ON Semiconductor Corporation 0.1%
Value $17.01M Shares 764,847 Est. Cost Unrealized
EEFT Euronet Worldwide Inc. 0.1%
Value $16.61M Shares 198,286 Est. Cost Unrealized
Acacia Communications Inc. 0.1%
Value $16.48M Shares 473,419 Est. Cost Unrealized
Nutrisystem Inc. 0.1%
Value $16.41M Shares 426,310 Est. Cost Unrealized
CDE Coeur Mining Inc. 0.1%
Value $16.09M Shares 2,117,698 Est. Cost Unrealized
Libbey Inc. 0.1%
Value $15.33M Shares 1,885,085 Est. Cost Unrealized
Inphi Corporation 0.1%
Value $15.07M Shares 462,114 Est. Cost Unrealized
bluebird bio Inc. 0.1%
Value $14.89M Shares 94,846 Est. Cost Unrealized
Cooper Tire & Rubber Company 0.1%
Value $14.64M Shares 556,769 Est. Cost Unrealized
AAL American Airlines Group Inc. 0.1%
Value $14.59M Shares 384,355 Est. Cost Unrealized
PSTG Pure Storage Inc. Class A 0.1%
Value $14.44M Shares 604,463 Est. Cost Unrealized
PRAA PRA Group Inc 0.1%
Value $14.21M Shares 368,489 Est. Cost Unrealized
MASI Masimo Corporation 0.1%
Value $13.52M Shares 138,430 Est. Cost Unrealized
GDOT Green Dot Corporation Class A 0.1%
Value $13.51M Shares 184,028 Est. Cost Unrealized
Global Eagle Entertainment Inc. 0.1%
Value $13.5M Shares 5,358,187 Est. Cost Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value $13.39M Shares 134,477 Est. Cost Unrealized
GOGO Gogo Inc. 0.1%
Value $12.58M Shares 2,588,566 Est. Cost Unrealized
TTD Trade Desk Inc. Class A 0.1%
Value $12.41M Shares 132,329 Est. Cost Unrealized
Mimecast Limited 0.1%
Value $12.31M Shares 298,760 Est. Cost Unrealized
TDC Teradata Corporation 0.1%
Value $12.24M Shares 304,870 Est. Cost Unrealized
Lannett Company Inc. 0.1%
Value $11.45M Shares 841,582 Est. Cost Unrealized
NVCR Novocure Ltd. 0.1%
Value $11.14M Shares 355,967 Est. Cost Unrealized
Lumber Liquidators Holdings Inc. 0.1%
Value $11.14M Shares 457,337 Est. Cost Unrealized
Cavium Inc. 0.1%
Value $10.6M Shares 122,553 Est. Cost Unrealized
AMWD American Woodmark Corporation 0.1%
Value $10.58M Shares 115,567 Est. Cost Unrealized
APPN Appian Corporation Class A 0.1%
Value $10.31M Shares 285,059 Est. Cost Unrealized
WK Workiva Inc. Class A 0.1%
Value $10.29M Shares 421,708 Est. Cost Unrealized
CCS Century Communities Inc. 0.1%
Value $9.726M Shares 308,285 Est. Cost Unrealized
WABCO Holdings Inc. 0.1%
Value $9.416M Shares 80,463 Est. Cost Unrealized
GLNG Golar LNG Limited 0.1%
Value $9.236M Shares 313,500 Est. Cost Unrealized
BL BlackLine Inc. 0.1%
Value $9.133M Shares 210,282 Est. Cost Unrealized
BOX Box Inc. Class A 0.1%
Value $8.774M Shares 351,102 Est. Cost Unrealized
CSTE Caesarstone Ltd. 0.1%
Value $8.144M Shares 539,362 Est. Cost Unrealized
Dril-Quip Inc. 0.1%
Value $8.097M Shares 157,526 Est. Cost Unrealized
FTI TechnipFMC Plc 0.1%
Value $8.088M Shares 254,813 Est. Cost Unrealized
DAR Darling Ingredients Inc. 0.1%
Value $7.69M Shares 386,796 Est. Cost Unrealized
IBERIABANK Corporation 0.1%
Value $7.443M Shares 98,198 Est. Cost Unrealized
CFG Citizens Financial Group Inc. 0.0%
Value $6.975M Shares 179,299 Est. Cost Unrealized
New Relic Inc. 0.0%
Value $6.975M Shares 69,337 Est. Cost Unrealized
DOCU DocuSign Inc. 0.0%
Value $6.957M Shares 131,391 Est. Cost Unrealized
QuickLogic Corporation 0.0%
Value $6.887M Shares 5,988,318 Est. Cost Unrealized
CMBT Euronav NV 0.0%
Value $6.705M Shares 728,750 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc. 0.0%
Value $6.637M Shares 467,381 Est. Cost Unrealized
Tableau Software Inc. Class A 0.0%
Value $6.428M Shares 65,764 Est. Cost Unrealized
Healthcare Trust of America Inc. Class 0.0%
Value $6.384M Shares 236,778 Est. Cost Unrealized
Hawaiian Holdings Inc. 0.0%
Value $6.099M Shares 169,645 Est. Cost Unrealized
SendGrid Inc. 0.0%
Value $5.758M Shares 217,116 Est. Cost Unrealized
CASY Casey's General Stores Inc. 0.0%
Value $5.224M Shares 49,710 Est. Cost Unrealized
Karyopharm Therapeutics Inc. 0.0%
Value $5.217M Shares 307,035 Est. Cost Unrealized
OKTA Okta Inc. Class A 0.0%
Value $5.102M Shares 101,294 Est. Cost Unrealized
PACB Pacific Biosciences of California Inc. 0.0%
Value $5.075M Shares 1,429,505 Est. Cost Unrealized
GWRE Guidewire Software Inc. 0.0%
Value $5.039M Shares 56,759 Est. Cost Unrealized
CDLX Cardlytics Inc. 0.0%
Value $4.952M Shares 227,585 Est. Cost Unrealized
RPD Rapid7 Inc. 0.0%
Value $4.869M Shares 172,527 Est. Cost Unrealized
Loxo Oncology Inc 0.0%
Value $4.623M Shares 26,651 Est. Cost Unrealized
ATRO Astronics Corporation 0.0%
Value $4.44M Shares 123,447 Est. Cost Unrealized
MKTX MarketAxess Holdings Inc. 0.0%
Value $4.392M Shares 22,196 Est. Cost Unrealized
SSTI ShotSpotter Inc. 0.0%
Value $4.373M Shares 115,283 Est. Cost Unrealized
At Home Group Inc. 0.0%
Value $4.018M Shares 102,626 Est. Cost Unrealized
Seattle Genetics Inc. 0.0%
Value $3.934M Shares 59,263 Est. Cost Unrealized
Physicians Realty Trust 0.0%
Value $3.902M Shares 244,764 Est. Cost Unrealized
Core-Mark Holding Company Inc. 0.0%
Value $3.872M Shares 170,571 Est. Cost Unrealized
Noble Corporation plc 0.0%
Value $3.804M Shares 600,910 Est. Cost Unrealized
RIG Transocean Ltd. 0.0%
Value $3.634M Shares 270,360 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $3.565M Shares 36,200 Est. Cost Unrealized
Zuora Inc. Class A 0.0%
Value $3.344M Shares 122,933 Est. Cost Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value $3.21M Shares 54,631 Est. Cost Unrealized
Pivotal Software Inc. Class A 0.0%
Value $3.113M Shares 128,254 Est. Cost Unrealized
Aqua Metals Inc. 0.0%
Value $2.985M Shares 1,036,560 Est. Cost Unrealized
Control4 Corporation 0.0%
Value $2.712M Shares 111,552 Est. Cost Unrealized
Ensco plc Class A 0.0%
Value $2.701M Shares 372,089 Est. Cost Unrealized
WIX Wix.com Ltd. 0.0%
Value $2.598M Shares 25,903 Est. Cost Unrealized
NTNX Nutanix Inc. Class A 0.0%
Value $2.466M Shares 47,809 Est. Cost Unrealized
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $2.277M Shares 27,037 Est. Cost Unrealized
SailPoint Technologies Holdings Inc. 0.0%
Value $2.268M Shares 92,405 Est. Cost Unrealized
PTCT PTC Therapeutics Inc. 0.0%
Value $1.898M Shares 56,282 Est. Cost Unrealized
MDB MongoDB Inc. Class A 0.0%
Value $1.867M Shares 37,622 Est. Cost Unrealized
STIM Neuronetics Inc. 0.0%
Value $1.856M Shares 69,757 Est. Cost Unrealized
ADAPY Adaptimmune Therapeutics PLC Sponsored 0.0%
Value $1.838M Shares 154,885 Est. Cost Unrealized
Model N Inc. 0.0%
Value $1.524M Shares 81,954 Est. Cost Unrealized
Coupa Software Inc. 0.0%
Value $1.299M Shares 20,877 Est. Cost Unrealized
Zendesk Inc. 0.0%
Value $1.265M Shares 23,207 Est. Cost Unrealized
Welbilt Inc 0.0%
Value $1.15M Shares 51,531 Est. Cost Unrealized
Intrexon Corporation 0.0%
Value $1.08M Shares 77,461 Est. Cost Unrealized
IRTC iRhythm Technologies Inc. 0.0%
Value $1.036M Shares 12,770 Est. Cost Unrealized
LYTS LSI Industries Inc. 0.0%
Value $511K Shares 95,684 Est. Cost Unrealized
EVO Payments Inc. Class A 0.0%
Value $150K Shares 7,311 Est. Cost Unrealized