FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $14,115,073 (100.0% shares, 0.0% debt)

Holdings (298)

SMTC Semtech Corporation 1.5%
Value ($000) $207,382 Shares 4,407,687 Est. Cost $32.22 Unrealized +39.1%
GPN Global Payments Inc. 1.4%
Value ($000) $201,168 Shares 1,804,356 Est. Cost $47.75 Unrealized +125.1%
ATI Allegheny Technologies Incorporated 1.4%
Value ($000) $200,719 Shares 7,990,410 Est. Cost $20.05 Unrealized +34.9%
Cooper Companies Inc. 1.4%
Value ($000) $194,378 Shares 825,561 Est. Cost $155.52 Unrealized
QRVO Qorvo Inc. 1.4%
Value ($000) $194,114 Shares 2,421,276 Est. Cost $66.24 Unrealized +16.7%
FMC FMC Corporation 1.4%
Value ($000) $192,089 Shares 2,153,223 Est. Cost $44.75 Unrealized +35.3%
PODD Insulet Corporation 1.3%
Value ($000) $176,966 Shares 2,064,949 Est. Cost $44.58 Unrealized +101.2%
Carrizo Oil & Gas Inc. 1.2%
Value ($000) $166,499 Shares 5,978,414 Est. Cost $27.50 Unrealized
WEX WEX Inc. 1.2%
Value ($000) $165,424 Shares 868,459 Est. Cost $140.43 Unrealized +24.2%
OPLN KAR Auction Services Inc. 1.1%
Value ($000) $157,022 Shares 2,865,369 Est. Cost $11.22 Unrealized +81.6%
CTAS Cintas Corporation 1.1%
Value ($000) $156,495 Shares 845,600 Est. Cost $19.03 Unrealized +118.9%
LPLA LPL Financial Holdings Inc. 1.0%
Value ($000) $147,215 Shares 2,246,192 Est. Cost $59.19 Unrealized +11.0%
MPWR Monolithic Power Systems Inc. 1.0%
Value ($000) $143,630 Shares 1,074,514 Est. Cost $56.36 Unrealized +112.2%
Integrated Device Technology Inc. 1.0%
Value ($000) $143,355 Shares 4,496,698 Est. Cost $21.35 Unrealized
Beacon Roofing Supply Inc. 1.0%
Value ($000) $138,348 Shares 3,246,090 Est. Cost $38.02 Unrealized
ZTS Zoetis Inc. Class A 1.0%
Value ($000) $134,588 Shares 1,579,855 Est. Cost $47.88 Unrealized +66.0%
WCN Waste Connections Inc. 1.0%
Value ($000) $134,302 Shares 1,784,030 Est. Cost $48.78 Unrealized +45.5%
RJF Raymond James Financial Inc. 0.9%
Value ($000) $131,760 Shares 1,474,647 Est. Cost $25.55 Unrealized +115.7%
ORLY O'Reilly Automotive Inc. 0.9%
Value ($000) $128,446 Shares 469,517 Est. Cost $12.99 Unrealized +34.0%
DXC DXC Technology Co. 0.9%
Value ($000) $127,245 Shares 1,578,532 Est. Cost $67.85 Unrealized +21.0%
CNDT Conduent Inc. 0.9%
Value ($000) $124,891 Shares 6,873,470 Est. Cost $15.52 Unrealized +24.5%
Kraton Corporation 0.9%
Value ($000) $124,596 Shares 2,700,388 Est. Cost $19.79 Unrealized
WBS Webster Financial Corporation 0.9%
Value ($000) $120,728 Shares 1,895,266 Est. Cost $48.32 Unrealized +28.9%
UAL United Continental Holdings Inc. 0.8%
Value ($000) $119,907 Shares 1,719,593 Est. Cost $39.35 Unrealized +76.6%
BPOP Popular Inc. 0.8%
Value ($000) $116,240 Shares 2,571,122 Est. Cost $24.77 Unrealized +48.2%
Worldpay Inc. Class A 0.8%
Value ($000) $115,739 Shares 1,415,248 Est. Cost $82.02 Unrealized
SSNC SS&C Technologies Holdings Inc. 0.8%
Value ($000) $114,507 Shares 2,206,310 Est. Cost $39.45 Unrealized +28.3%
BMRN BioMarin Pharmaceutical Inc. 0.8%
Value ($000) $114,026 Shares 1,210,472 Est. Cost $87.05 Unrealized +0.6%
DG Dollar General Corporation 0.8%
Value ($000) $113,718 Shares 1,153,325 Est. Cost $66.15 Unrealized +31.7%
NDAQ Nasdaq Inc. 0.8%
Value ($000) $111,552 Shares 1,222,225 Est. Cost $16.85 Unrealized +58.6%
EW Edwards Lifesciences Corporation 0.8%
Value ($000) $111,290 Shares 764,511 Est. Cost $29.91 Unrealized +56.0%
EA Electronic Arts Inc. 0.8%
Value ($000) $111,162 Shares 788,272 Est. Cost $25.99 Unrealized +385.8%
Career Education Corporation 0.8%
Value ($000) $107,821 Shares 6,667,994 Est. Cost $4.98 Unrealized
EXP Eagle Materials Inc. 0.7%
Value ($000) $103,352 Shares 984,589 Est. Cost $65.00 Unrealized +56.0%
1741046D STERIS Plc 0.7%
Value ($000) $103,087 Shares 981,686 Est. Cost $75.55 Unrealized
PANW Palo Alto Networks Inc. 0.7%
Value ($000) $102,636 Shares 499,517 Est. Cost $24.39 Unrealized +36.7%
JBLU JetBlue Airways Corporation 0.7%
Value ($000) $102,163 Shares 5,382,678 Est. Cost $17.98 Unrealized +7.0%
YUM Yum! Brands Inc. 0.7%
Value ($000) $99,981 Shares 1,278,207 Est. Cost $63.14 Unrealized +14.9%
Interxion Holding N.V. 0.7%
Value ($000) $99,466 Shares 1,593,498 Est. Cost $48.16 Unrealized
LKQ LKQ Corporation 0.7%
Value ($000) $97,945 Shares 3,070,383 Est. Cost $25.55 Unrealized +17.2%
Marvell Technology Group Ltd. 0.7%
Value ($000) $97,175 Shares 4,532,425 Est. Cost $21.16 Unrealized
BALL Ball Corporation 0.7%
Value ($000) $96,305 Shares 2,709,001 Est. Cost $35.96 Unrealized -2.1%
Aspen Insurance Holdings Limited 0.7%
Value ($000) $93,930 Shares 2,307,857 Est. Cost $43.02 Unrealized
MLM Martin Marietta Materials Inc. 0.6%
Value ($000) $91,734 Shares 410,755 Est. Cost $155.72 Unrealized +29.5%
Argo Group International Holdings Ltd. 0.6%
Value ($000) $89,818 Shares 1,544,593 Est. Cost $51.86 Unrealized
QIAGEN NV 0.6%
Value ($000) $89,593 Shares 2,477,692 Est. Cost $28.49 Unrealized
MYGN Myriad Genetics Inc. 0.6%
Value ($000) $88,826 Shares 2,376,935 Est. Cost $29.92 Unrealized +12.9%
FBP First Bancorp 0.6%
Value ($000) $86,642 Shares 11,325,800 Est. Cost $4.78 Unrealized +26.3%
FHN First Horizon National Corporation 0.6%
Value ($000) $85,627 Shares 4,799,742 Est. Cost $9.09 Unrealized +55.4%
ServiceMaster Global Holdings Inc. 0.6%
Value ($000) $81,580 Shares 1,371,786 Est. Cost $47.40 Unrealized
Centennial Resource Development Inc. C 0.6%
Value ($000) $81,270 Shares 4,500,024 Est. Cost $18.06 Unrealized
ARMK Aramark 0.6%
Value ($000) $80,194 Shares 2,161,552 Est. Cost $20.41 Unrealized +23.0%
ILMN Illumina Inc. 0.6%
Value ($000) $79,910 Shares 286,118 Est. Cost $86.00 Unrealized +195.8%
TESARO Inc. 0.6%
Value ($000) $78,464 Shares 1,764,417 Est. Cost $46.21 Unrealized
CDP Corporate Office Properties Trust 0.6%
Value ($000) $77,915 Shares 2,687,662 Est. Cost $26.75 Unrealized
SHW Sherwin-Williams Company 0.5%
Value ($000) $77,334 Shares 189,743 Est. Cost $72.06 Unrealized +67.8%
VMC Vulcan Materials Company 0.5%
Value ($000) $75,109 Shares 581,972 Est. Cost $111.73 Unrealized +3.2%
MTSI MACOM Technology Solutions Holdings In 0.5%
Value ($000) $74,669 Shares 3,240,845 Est. Cost $47.29 Unrealized -55.1%
APH Amphenol Corporation Class A 0.5%
Value ($000) $74,619 Shares 856,208 Est. Cost $11.91 Unrealized +69.7%
TPC Tutor Perini Corporation 0.5%
Value ($000) $74,368 Shares 4,030,807 Est. Cost $23.54 Unrealized -12.6%
HXL Hexcel Corporation 0.5%
Value ($000) $74,317 Shares 1,119,566 Est. Cost $66.32 Unrealized +2.9%
AOS A. O. Smith Corporation 0.5%
Value ($000) $74,191 Shares 1,254,279 Est. Cost $35.58 Unrealized +54.2%
SM SM Energy Company 0.5%
Value ($000) $73,955 Shares 2,878,739 Est. Cost $21.63 Unrealized -2.7%
ROST Ross Stores Inc. 0.5%
Value ($000) $73,313 Shares 865,047 Est. Cost $42.33 Unrealized +78.2%
MTZ MasTec Inc. 0.5%
Value ($000) $73,254 Shares 1,443,423 Est. Cost $24.01 Unrealized +101.2%
MOD Modine Manufacturing Company 0.5%
Value ($000) $72,327 Shares 3,963,107 Est. Cost $10.51 Unrealized +78.7%
Benefitfocus Inc. 0.5%
Value ($000) $71,542 Shares 2,129,215 Est. Cost $28.75 Unrealized
SBAC SBA Communications Corp. Class A 0.5%
Value ($000) $71,330 Shares 431,989 Est. Cost $108.31 Unrealized +37.6%
HD Supply Holdings Inc. 0.5%
Value ($000) $70,740 Shares 1,649,328 Est. Cost $31.32 Unrealized
EXAS Exact Sciences Corporation 0.5%
Value ($000) $68,858 Shares 1,151,667 Est. Cost $39.54 Unrealized +36.1%
BMC Stock Holdings Inc. 0.5%
Value ($000) $68,011 Shares 3,261,925 Est. Cost $17.96 Unrealized
JKHY Jack Henry & Associates Inc. 0.5%
Value ($000) $67,695 Shares 519,293 Est. Cost $39.78 Unrealized +184.9%
Aon plc 0.5%
Value ($000) $67,330 Shares 490,850 Est. Cost $91.57 Unrealized
WAT Waters Corporation 0.5%
Value ($000) $67,005 Shares 346,120 Est. Cost $205.69 Unrealized -4.2%
INCY Incyte Corporation 0.5%
Value ($000) $66,756 Shares 996,359 Est. Cost $67.58 Unrealized +1.2%
WTW Willis Towers Watson Public Limited Co 0.5%
Value ($000) $66,645 Shares 439,611 Est. Cost $113.37 Unrealized +20.8%
CDK Global Inc 0.5%
Value ($000) $66,452 Shares 1,021,551 Est. Cost $50.20 Unrealized
EVR Evercore Inc Class A 0.5%
Value ($000) $65,663 Shares 622,694 Est. Cost $80.28 Unrealized +8.4%
Wesco Aircraft Holdings Inc 0.5%
Value ($000) $65,374 Shares 5,811,064 Est. Cost $11.93 Unrealized
POR Portland General Electric Company 0.5%
Value ($000) $64,502 Shares 1,508,469 Est. Cost $23.37 Unrealized +30.8%
JBL Jabil Inc. 0.5%
Value ($000) $64,051 Shares 2,315,672 Est. Cost $17.99 Unrealized +49.1%
SHO Sunstone Hotel Investors Inc. 0.5%
Value ($000) $63,743 Shares 3,835,326 Est. Cost $15.54 Unrealized
NBIX Neurocrine Biosciences Inc. 0.5%
Value ($000) $63,554 Shares 646,923 Est. Cost $82.08 Unrealized +9.1%
DXCM DexCom Inc. 0.4%
Value ($000) $62,931 Shares 662,576 Est. Cost $14.04 Unrealized +51.0%
CCOI Cogent Communications Holdings Inc 0.4%
Value ($000) $62,784 Shares 1,175,729 Est. Cost $16.38 Unrealized +104.7%
E TRADE Financial Corporation 0.4%
Value ($000) $62,569 Shares 1,023,046 Est. Cost $22.18 Unrealized
MCO Moody's Corporation 0.4%
Value ($000) $62,370 Shares 365,677 Est. Cost $84.42 Unrealized +87.5%
TILE Interface Inc. 0.4%
Value ($000) $61,520 Shares 2,680,612 Est. Cost $17.46 Unrealized +35.7%
FFIC Flushing Financial Corporation 0.4%
Value ($000) $60,593 Shares 2,321,583 Est. Cost $12.21 Unrealized +48.6%
OLED Universal Display Corporation 0.4%
Value ($000) $59,719 Shares 694,409 Est. Cost $56.00 Unrealized +61.5%
Splunk Inc. 0.4%
Value ($000) $59,517 Shares 600,511 Est. Cost $98.74 Unrealized
WAFD Washington Federal Inc. 0.4%
Value ($000) $59,443 Shares 1,817,818 Est. Cost $16.08 Unrealized +60.2%
ALGN Align Technology Inc. 0.4%
Value ($000) $58,004 Shares 169,532 Est. Cost $81.09 Unrealized +267.9%
TNDM Tandem Diabetes Care Inc. 0.4%
Value ($000) $57,989 Shares 2,633,456 Est. Cost $3.76 Unrealized +226.7%
BWXT BWX Technologies Inc. 0.4%
Value ($000) $56,761 Shares 910,796 Est. Cost $60.47 Unrealized 0.0%
Lam Research Corporation 0.4%
Value ($000) $55,541 Shares 321,323 Est. Cost $63.65 Unrealized
RNST Renasant Corporation 0.4%
Value ($000) $55,486 Shares 1,218,928 Est. Cost $29.27 Unrealized +58.9%
KNX Knight-Swift Transportation Holdings I 0.4%
Value ($000) $55,301 Shares 1,447,288 Est. Cost $41.08 Unrealized -7.0%
Vista Outdoor Inc 0.4%
Value ($000) $54,906 Shares 3,544,612 Est. Cost $20.13 Unrealized
MRC Global Inc. 0.4%
Value ($000) $54,757 Shares 2,526,868 Est. Cost $23.42 Unrealized
FN Fabrinet 0.4%
Value ($000) $54,504 Shares 1,477,476 Est. Cost $33.37 Unrealized +2.5%
Navigators Group Inc. 0.4%
Value ($000) $53,881 Shares 945,288 Est. Cost $63.09 Unrealized
IT Gartner Inc. 0.4%
Value ($000) $53,531 Shares 402,788 Est. Cost $65.88 Unrealized +94.3%
TFX Teleflex Incorporated 0.4%
Value ($000) $53,513 Shares 199,520 Est. Cost $142.62 Unrealized +79.9%
Nektar Therapeutics 0.4%
Value ($000) $53,342 Shares 1,092,395 Est. Cost $84.37 Unrealized
Cousins Properties Incorporated 0.4%
Value ($000) $52,793 Shares 5,448,171 Est. Cost $8.55 Unrealized
BOOT Boot Barn Holdings Inc. 0.4%
Value ($000) $51,820 Shares 2,497,355 Est. Cost $16.64 Unrealized +26.7%
BFAM Bright Horizons Family Solutions Inc. 0.4%
Value ($000) $50,088 Shares 488,571 Est. Cost $39.60 Unrealized +153.6%
AAP Advance Auto Parts Inc. 0.4%
Value ($000) $49,991 Shares 368,392 Est. Cost $106.85 Unrealized 0.0%
PDC Energy Inc 0.4%
Value ($000) $49,531 Shares 819,364 Est. Cost $58.75 Unrealized
CRS Carpenter Technology Corporation 0.4%
Value ($000) $49,425 Shares 940,182 Est. Cost $32.64 Unrealized +45.0%
Diplomat Pharmacy Inc. 0.3%
Value ($000) $49,090 Shares 1,920,572 Est. Cost $16.01 Unrealized
ACHC Acadia Healthcare Company Inc. 0.3%
Value ($000) $48,793 Shares 1,192,696 Est. Cost $40.26 Unrealized +0.2%
JRVR James River Group Holdings Ltd 0.3%
Value ($000) $48,581 Shares 1,236,462 Est. Cost $30.39 Unrealized +24.2%
Encore Wire Corporation 0.3%
Value ($000) $48,323 Shares 1,018,408 Est. Cost $38.26 Unrealized
Berry Global Group Inc 0.3%
Value ($000) $47,262 Shares 1,028,777 Est. Cost $33.67 Unrealized
ITRI Itron Inc. 0.3%
Value ($000) $47,078 Shares 783,987 Est. Cost $40.67 Unrealized +55.7%
TCBI Texas Capital Bancshares Inc. 0.3%
Value ($000) $47,012 Shares 513,791 Est. Cost $59.07 Unrealized +64.0%
MDU MDU Resources Group Inc. 0.3%
Value ($000) $46,970 Shares 1,637,720 Est. Cost $5.95 Unrealized +42.7%
MMSI Merit Medical Systems Inc. 0.3%
Value ($000) $46,920 Shares 916,409 Est. Cost $34.63 Unrealized +43.1%
TiVo Corp. 0.3%
Value ($000) $46,824 Shares 3,481,362 Est. Cost $19.48 Unrealized
Virtusa Corporation 0.3%
Value ($000) $46,635 Shares 958,000 Est. Cost $28.16 Unrealized
DLTR Dollar Tree Inc. 0.3%
Value ($000) $46,551 Shares 547,660 Est. Cost $76.55 Unrealized +20.5%
STAG STAG Industrial Inc. 0.3%
Value ($000) $45,939 Shares 1,687,058 Est. Cost $27.23 Unrealized
NOW ServiceNow Inc. 0.3%
Value ($000) $45,560 Shares 264,162 Est. Cost $34.65 Unrealized 0.0%
VRE Mack-Cali Realty Corporation 0.3%
Value ($000) $45,081 Shares 2,222,937 Est. Cost $24.94 Unrealized
TXRH Texas Roadhouse Inc. 0.3%
Value ($000) $45,056 Shares 687,769 Est. Cost $37.89 Unrealized +46.2%
Actuant Corporation Class A 0.3%
Value ($000) $44,597 Shares 1,519,499 Est. Cost $24.17 Unrealized
NSIT Insight Enterprises Inc. 0.3%
Value ($000) $44,264 Shares 904,648 Est. Cost $28.32 Unrealized +51.9%
CVNA Carvana Co. Class A 0.3%
Value ($000) $43,726 Shares 1,051,114 Est. Cost $30.11 Unrealized 0.0%
PLNT Planet Fitness Inc. Class A 0.3%
Value ($000) $43,616 Shares 992,619 Est. Cost $20.69 Unrealized +98.3%
UTL Unitil Corporation 0.3%
Value ($000) $42,636 Shares 835,345 Est. Cost $33.77 Unrealized +42.6%
KBR KBR Inc. 0.3%
Value ($000) $41,080 Shares 2,292,423 Est. Cost $15.34 Unrealized +3.0%
ROK Rockwell Automation Inc. 0.3%
Value ($000) $40,950 Shares 246,345 Est. Cost $150.86 Unrealized 0.0%
Tailored Brands Inc. 0.3%
Value ($000) $40,134 Shares 1,572,643 Est. Cost $18.35 Unrealized
WSO Watsco Inc. 0.3%
Value ($000) $39,992 Shares 224,324 Est. Cost $84.54 Unrealized +115.2%
Innophos Holdings Inc. 0.3%
Value ($000) $39,641 Shares 832,796 Est. Cost $44.31 Unrealized
FTNT Fortinet Inc. 0.3%
Value ($000) $38,488 Shares 616,498 Est. Cost $5.06 Unrealized +134.0%
Concho Resources Inc. 0.3%
Value ($000) $38,449 Shares 277,909 Est. Cost $122.94 Unrealized
Activision Blizzard Inc. 0.3%
Value ($000) $37,806 Shares 495,364 Est. Cost $27.83 Unrealized
ROG Rogers Corporation 0.3%
Value ($000) $37,801 Shares 339,144 Est. Cost $49.76 Unrealized +134.7%
ABIOMED Inc. 0.3%
Value ($000) $37,247 Shares 91,058 Est. Cost $303.96 Unrealized
HNI HNI Corporation 0.3%
Value ($000) $36,913 Shares 992,273 Est. Cost $39.79 Unrealized -8.2%
TBBK Bancorp Inc. 0.3%
Value ($000) $36,493 Shares 3,488,816 Est. Cost $7.96 Unrealized +37.8%
QEP Resources Inc. 0.3%
Value ($000) $35,709 Shares 2,912,657 Est. Cost $13.08 Unrealized
LGIH LGI Homes Inc. 0.2%
Value ($000) $35,188 Shares 609,530 Est. Cost $25.86 Unrealized +149.3%
BFH Alliance Data Systems Corporation 0.2%
Value ($000) $35,185 Shares 150,880 Est. Cost $147.89 Unrealized +1.3%
Infinera Corporation 0.2%
Value ($000) $35,103 Shares 3,535,022 Est. Cost $9.23 Unrealized
Meritor Inc. 0.2%
Value ($000) $34,965 Shares 1,699,807 Est. Cost $9.83 Unrealized
GSM Ferroglobe PLC 0.2%
Value ($000) $34,881 Shares 4,070,141 Est. Cost $9.18 Unrealized +10.3%
GasLog Ltd. 0.2%
Value ($000) $34,558 Shares 1,809,296 Est. Cost $17.07 Unrealized
AMRX Amneal Pharmaceuticals Inc. Class A 0.2%
Value ($000) $34,438 Shares 2,098,603 Est. Cost $17.55 Unrealized 0.0%
TREX Trex Company Inc. 0.2%
Value ($000) $34,383 Shares 549,333 Est. Cost $18.00 Unrealized +61.0%
SAIA Saia Inc. 0.2%
Value ($000) $33,981 Shares 420,300 Est. Cost $35.03 Unrealized +120.2%
Nevro Corp. 0.2%
Value ($000) $33,890 Shares 424,427 Est. Cost $85.42 Unrealized
MNST Monster Beverage Corporation 0.2%
Value ($000) $33,828 Shares 590,367 Est. Cost $23.70 Unrealized +13.9%
SWKS Skyworks Solutions Inc. 0.2%
Value ($000) $33,581 Shares 347,449 Est. Cost $17.70 Unrealized +360.7%
Ellie Mae Inc. 0.2%
Value ($000) $33,133 Shares 319,075 Est. Cost $53.67 Unrealized
Red Hat Inc. 0.2%
Value ($000) $33,129 Shares 246,551 Est. Cost $76.28 Unrealized
ENS EnerSys 0.2%
Value ($000) $31,789 Shares 425,900 Est. Cost $56.49 Unrealized +22.9%
Tahoe Resources Inc. 0.2%
Value ($000) $31,782 Shares 6,459,845 Est. Cost $4.76 Unrealized
VECO Veeco Instruments Inc. 0.2%
Value ($000) $31,528 Shares 2,212,487 Est. Cost $25.19 Unrealized -34.3%
BDC Belden Inc. 0.2%
Value ($000) $31,161 Shares 509,833 Est. Cost $48.76 Unrealized +22.6%
SBNY Signature Bank 0.2%
Value ($000) $30,712 Shares 240,165 Est. Cost $107.74 Unrealized
INSW International Seaways Inc. 0.2%
Value ($000) $29,818 Shares 1,288,592 Est. Cost $12.64 Unrealized -0.1%
Macquarie Infrastructure Corporation 0.2%
Value ($000) $29,813 Shares 706,461 Est. Cost $65.37 Unrealized
Brightcove Inc. 0.2%
Value ($000) $29,630 Shares 3,070,425 Est. Cost $8.18 Unrealized
DXPE DXP Enterprises Inc. 0.2%
Value ($000) $29,168 Shares 763,556 Est. Cost $22.96 Unrealized +67.7%
Forterra Inc. 0.2%
Value ($000) $28,896 Shares 2,969,740 Est. Cost $6.79 Unrealized
Tronox Ltd. Class A 0.2%
Value ($000) $28,321 Shares 1,439,060 Est. Cost $12.98 Unrealized
ALKS Alkermes Plc 0.2%
Value ($000) $28,142 Shares 683,723 Est. Cost $34.93 Unrealized +30.4%
2U Inc. 0.2%
Value ($000) $27,305 Shares 326,777 Est. Cost $23.54 Unrealized
Maxim Integrated Products Inc. 0.2%
Value ($000) $27,085 Shares 461,721 Est. Cost $27.78 Unrealized
NNN National Retail Properties Inc. 0.2%
Value ($000) $27,052 Shares 615,387 Est. Cost $37.34 Unrealized
EG Everest Re Group Ltd. 0.2%
Value ($000) $26,290 Shares 114,065 Est. Cost $99.45 Unrealized +101.7%
Del Taco Restaurants Inc. 0.2%
Value ($000) $26,021 Shares 1,835,029 Est. Cost $10.29 Unrealized
FLEX Flex Ltd. 0.2%
Value ($000) $25,508 Shares 1,807,815 Est. Cost $8.09 Unrealized +38.6%
MGM MGM Resorts International 0.2%
Value ($000) $25,152 Shares 866,421 Est. Cost $25.35 Unrealized +22.6%
Cardiovascular Systems Inc. 0.2%
Value ($000) $25,043 Shares 774,358 Est. Cost $10.37 Unrealized
TRU TransUnion 0.2%
Value ($000) $25,001 Shares 348,985 Est. Cost $37.14 Unrealized +73.2%
GPK Graphic Packaging Holding Company 0.2%
Value ($000) $24,818 Shares 1,710,392 Est. Cost $13.02 Unrealized +14.0%
Cree Inc. 0.2%
Value ($000) $24,718 Shares 594,615 Est. Cost $25.74 Unrealized
Aerie Pharmaceuticals Inc. 0.2%
Value ($000) $24,685 Shares 365,435 Est. Cost $67.55 Unrealized
Eldorado Resorts Inc 0.2%
Value ($000) $24,575 Shares 628,506 Est. Cost $34.35 Unrealized
Altra Industrial Motion Corp. 0.2%
Value ($000) $24,354 Shares 565,056 Est. Cost $28.32 Unrealized
GVA Granite Construction Incorporated 0.2%
Value ($000) $24,332 Shares 437,151 Est. Cost $46.28 Unrealized +22.1%
Nuance Communications Inc. 0.2%
Value ($000) $24,290 Shares 1,749,372 Est. Cost $15.50 Unrealized
DAN Dana Incorporated 0.2%
Value ($000) $24,036 Shares 1,190,478 Est. Cost $17.27 Unrealized +15.8%
Greenhill & Co. Inc. 0.2%
Value ($000) $23,961 Shares 843,683 Est. Cost $25.97 Unrealized
WCC WESCO International Inc. 0.2%
Value ($000) $22,598 Shares 395,759 Est. Cost $65.09 Unrealized -9.5%
WSFS WSFS Financial Corporation 0.2%
Value ($000) $22,205 Shares 416,598 Est. Cost $25.71 Unrealized +101.7%
Cypress Semiconductor Corporation 0.2%
Value ($000) $21,413 Shares 1,374,411 Est. Cost $10.81 Unrealized
AEM Agnico Eagle Mines Limited 0.2%
Value ($000) $21,372 Shares 466,328 Est. Cost $24.36 Unrealized +54.0%
AKAM Akamai Technologies Inc. 0.1%
Value ($000) $20,193 Shares 275,745 Est. Cost $49.58 Unrealized +51.3%
Covanta Holding Corporation 0.1%
Value ($000) $20,163 Shares 1,222,018 Est. Cost $15.99 Unrealized
ALB Albemarle Corporation 0.1%
Value ($000) $19,998 Shares 212,002 Est. Cost $52.08 Unrealized +65.7%
UEIC Universal Electronics Inc. 0.1%
Value ($000) $19,912 Shares 602,486 Est. Cost $52.28 Unrealized -28.2%
JEF Jefferies Financial Group Inc. 0.1%
Value ($000) $19,176 Shares 843,266 Est. Cost $16.63 Unrealized 0.0%
RealPage Inc. 0.1%
Value ($000) $19,025 Shares 345,284 Est. Cost $37.36 Unrealized
KEX Kirby Corporation 0.1%
Value ($000) $18,909 Shares 226,187 Est. Cost $68.14 Unrealized +27.4%
Medidata Solutions Inc. 0.1%
Value ($000) $18,835 Shares 233,803 Est. Cost $80.56 Unrealized
LE Lands' End Inc. 0.1%
Value ($000) $18,600 Shares 666,684 Est. Cost $13.85 Unrealized +59.9%
Platform Specialty Products Corp. 0.1%
Value ($000) $18,552 Shares 1,599,311 Est. Cost $10.76 Unrealized
APAM Artisan Partners Asset Management Inc. 0.1%
Value ($000) $18,515 Shares 614,105 Est. Cost $13.74 Unrealized +14.7%
Lions Gate Entertainment Corp Class B 0.1%
Value ($000) $18,488 Shares 788,052 Est. Cost $28.29 Unrealized
WRB W. R. Berkley Corporation 0.1%
Value ($000) $18,472 Shares 255,106 Est. Cost $9.58 Unrealized +94.8%
CENTA Central Garden & Pet Company Class A 0.1%
Value ($000) $18,327 Shares 452,844 Est. Cost $11.13 Unrealized +175.5%
VLRS Controladora Vuela Compania de Aviacio 0.1%
Value ($000) $18,103 Shares 3,563,505 Est. Cost $8.87 Unrealized
Briggs & Stratton Corporation 0.1%
Value ($000) $17,879 Shares 1,015,289 Est. Cost $20.50 Unrealized
Instructure Inc. 0.1%
Value ($000) $17,127 Shares 402,521 Est. Cost $42.28 Unrealized
NVGS Navigator Holdings Ltd. 0.1%
Value ($000) $17,050 Shares 1,347,819 Est. Cost $10.53 Unrealized +4.6%
ON ON Semiconductor Corporation 0.1%
Value ($000) $17,006 Shares 764,847 Est. Cost $9.47 Unrealized +155.4%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $16,610 Shares 198,286 Est. Cost $69.02 Unrealized +17.2%
Acacia Communications Inc. 0.1%
Value ($000) $16,480 Shares 473,419 Est. Cost $37.22 Unrealized
Nutrisystem Inc. 0.1%
Value ($000) $16,413 Shares 426,310 Est. Cost $38.50 Unrealized
CDE Coeur Mining Inc. 0.1%
Value ($000) $16,095 Shares 2,117,698 Est. Cost $4.39 Unrealized +83.8%
Libbey Inc. 0.1%
Value ($000) $15,326 Shares 1,885,085 Est. Cost $17.77 Unrealized
Inphi Corporation 0.1%
Value ($000) $15,070 Shares 462,114 Est. Cost $31.52 Unrealized
bluebird bio Inc. 0.1%
Value ($000) $14,886 Shares 94,846 Est. Cost $130.16 Unrealized
Cooper Tire & Rubber Company 0.1%
Value ($000) $14,643 Shares 556,769 Est. Cost $26.30 Unrealized
AAL American Airlines Group Inc. 0.1%
Value ($000) $14,590 Shares 384,355 Est. Cost $32.69 Unrealized +31.9%
PSTG Pure Storage Inc. Class A 0.1%
Value ($000) $14,435 Shares 604,463 Est. Cost $21.99 Unrealized 0.0%
PRAA PRA Group Inc 0.1%
Value ($000) $14,205 Shares 368,489 Est. Cost $32.85 Unrealized +17.4%
MASI Masimo Corporation 0.1%
Value ($000) $13,518 Shares 138,430 Est. Cost $95.08 Unrealized 0.0%
GDOT Green Dot Corporation Class A 0.1%
Value ($000) $13,506 Shares 184,028 Est. Cost $18.64 Unrealized +270.0%
Global Eagle Entertainment Inc. 0.1%
Value ($000) $13,503 Shares 5,358,187 Est. Cost $10.08 Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $13,394 Shares 134,477 Est. Cost $50.40 Unrealized +98.4%
GOGO Gogo Inc. 0.1%
Value ($000) $12,580 Shares 2,588,566 Est. Cost $13.73 Unrealized -51.4%
TTD Trade Desk Inc. Class A 0.1%
Value ($000) $12,412 Shares 132,329 Est. Cost $7.05 Unrealized 0.0%
Mimecast Limited 0.1%
Value ($000) $12,312 Shares 298,760 Est. Cost $28.13 Unrealized
TDC Teradata Corporation 0.1%
Value ($000) $12,241 Shares 304,870 Est. Cost $40.26 Unrealized 0.0%
Lannett Company Inc. 0.1%
Value ($000) $11,446 Shares 841,582 Est. Cost $22.76 Unrealized
NVCR Novocure Ltd. 0.1%
Value ($000) $11,142 Shares 355,967 Est. Cost $14.53 Unrealized +91.4%
Lumber Liquidators Holdings Inc. 0.1%
Value ($000) $11,136 Shares 457,337 Est. Cost $24.35 Unrealized
Cavium Inc. 0.1%
Value ($000) $10,601 Shares 122,553 Est. Cost $64.80 Unrealized
AMWD American Woodmark Corporation 0.1%
Value ($000) $10,580 Shares 115,567 Est. Cost $89.13 Unrealized +3.6%
APPN Appian Corporation Class A 0.1%
Value ($000) $10,308 Shares 285,059 Est. Cost $31.00 Unrealized 0.0%
WK Workiva Inc. Class A 0.1%
Value ($000) $10,290 Shares 421,708 Est. Cost $16.61 Unrealized +51.5%
CCS Century Communities Inc. 0.1%
Value ($000) $9,726 Shares 308,285 Est. Cost $28.76 Unrealized 0.0%
WABCO Holdings Inc. 0.1%
Value ($000) $9,416 Shares 80,463 Est. Cost $75.63 Unrealized
GLNG Golar LNG Limited 0.1%
Value ($000) $9,236 Shares 313,500 Est. Cost $19.29 Unrealized +39.1%
BL BlackLine Inc. 0.1%
Value ($000) $9,133 Shares 210,282 Est. Cost $42.26 Unrealized 0.0%
BOX Box Inc. Class A 0.1%
Value ($000) $8,774 Shares 351,102 Est. Cost $20.43 Unrealized +21.3%
CSTE Caesarstone Ltd. 0.1%
Value ($000) $8,144 Shares 539,362 Est. Cost $26.78 Unrealized -40.1%
Dril-Quip Inc. 0.1%
Value ($000) $8,097 Shares 157,526 Est. Cost $81.92 Unrealized
FTI TechnipFMC Plc 0.1%
Value ($000) $8,088 Shares 254,813 Est. Cost $20.69 Unrealized +6.8%
DAR Darling Ingredients Inc. 0.1%
Value ($000) $7,690 Shares 386,796 Est. Cost $11.60 Unrealized +56.2%
IBERIABANK Corporation 0.1%
Value ($000) $7,443 Shares 98,198 Est. Cost $75.80 Unrealized
New Relic Inc. 0.0%
Value ($000) $6,975 Shares 69,337 Est. Cost $100.60 Unrealized
CFG Citizens Financial Group Inc. 0.0%
Value ($000) $6,975 Shares 179,299 Est. Cost $19.28 Unrealized +56.2%
DOCU DocuSign Inc. 0.0%
Value ($000) $6,957 Shares 131,391 Est. Cost $50.48 Unrealized 0.0%
QuickLogic Corporation 0.0%
Value ($000) $6,887 Shares 5,988,318 Est. Cost $2.96 Unrealized
CMBT Euronav NV 0.0%
Value ($000) $6,705 Shares 728,750 Est. Cost $3.68 Unrealized +14.8%
SGMO Sangamo Therapeutics Inc. 0.0%
Value ($000) $6,637 Shares 467,381 Est. Cost $17.03 Unrealized -2.5%
Tableau Software Inc. Class A 0.0%
Value ($000) $6,428 Shares 65,764 Est. Cost $97.74 Unrealized
Healthcare Trust of America Inc. Class 0.0%
Value ($000) $6,384 Shares 236,778 Est. Cost $30.22 Unrealized
Hawaiian Holdings Inc. 0.0%
Value ($000) $6,099 Shares 169,645 Est. Cost $25.19 Unrealized
SendGrid Inc. 0.0%
Value ($000) $5,758 Shares 217,116 Est. Cost $26.52 Unrealized
CASY Casey's General Stores Inc. 0.0%
Value ($000) $5,224 Shares 49,710 Est. Cost $107.91 Unrealized -11.2%
Karyopharm Therapeutics Inc. 0.0%
Value ($000) $5,217 Shares 307,035 Est. Cost $16.99 Unrealized
OKTA Okta Inc. Class A 0.0%
Value ($000) $5,102 Shares 101,294 Est. Cost $47.59 Unrealized 0.0%
PACB Pacific Biosciences of California Inc. 0.0%
Value ($000) $5,075 Shares 1,429,505 Est. Cost $4.03 Unrealized -31.2%
GWRE Guidewire Software Inc. 0.0%
Value ($000) $5,039 Shares 56,759 Est. Cost $88.52 Unrealized 0.0%
CDLX Cardlytics Inc. 0.0%
Value ($000) $4,952 Shares 227,585 Est. Cost $18.44 Unrealized +0.4%
RPD Rapid7 Inc. 0.0%
Value ($000) $4,869 Shares 172,527 Est. Cost $17.00 Unrealized +75.0%
Loxo Oncology Inc 0.0%
Value ($000) $4,623 Shares 26,651 Est. Cost $115.37 Unrealized
ATRO Astronics Corporation 0.0%
Value ($000) $4,440 Shares 123,447 Est. Cost $27.40 Unrealized +13.0%
MKTX MarketAxess Holdings Inc. 0.0%
Value ($000) $4,392 Shares 22,196 Est. Cost $190.22 Unrealized +1.0%
SSTI ShotSpotter Inc. 0.0%
Value ($000) $4,373 Shares 115,283 Est. Cost $32.15 Unrealized 0.0%
At Home Group Inc. 0.0%
Value ($000) $4,018 Shares 102,626 Est. Cost $32.04 Unrealized
Seattle Genetics Inc. 0.0%
Value ($000) $3,934 Shares 59,263 Est. Cost $66.38 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $3,902 Shares 244,764 Est. Cost $19.77 Unrealized
Core-Mark Holding Company Inc. 0.0%
Value ($000) $3,872 Shares 170,571 Est. Cost $31.19 Unrealized
Noble Corporation plc 0.0%
Value ($000) $3,804 Shares 600,910 Est. Cost $6.33 Unrealized
RIG Transocean Ltd. 0.0%
Value ($000) $3,634 Shares 270,360 Est. Cost $12.31 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3,565 Shares 36,200 Est. Cost $56.38 Unrealized +75.9%
Zuora Inc. Class A 0.0%
Value ($000) $3,344 Shares 122,933 Est. Cost $27.20 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $3,210 Shares 54,631 Est. Cost $56.97 Unrealized 0.0%
Pivotal Software Inc. Class A 0.0%
Value ($000) $3,113 Shares 128,254 Est. Cost $24.27 Unrealized
Aqua Metals Inc. 0.0%
Value ($000) $2,985 Shares 1,036,560 Est. Cost $12.05 Unrealized
Control4 Corporation 0.0%
Value ($000) $2,712 Shares 111,552 Est. Cost $12.22 Unrealized
Ensco plc Class A 0.0%
Value ($000) $2,701 Shares 372,089 Est. Cost $7.26 Unrealized
WIX Wix.com Ltd. 0.0%
Value ($000) $2,598 Shares 25,903 Est. Cost $72.98 Unrealized +22.2%
NTNX Nutanix Inc. Class A 0.0%
Value ($000) $2,466 Shares 47,809 Est. Cost $38.94 Unrealized +41.1%
AGIO Agios Pharmaceuticals Inc. 0.0%
Value ($000) $2,277 Shares 27,037 Est. Cost $77.29 Unrealized +12.8%
SailPoint Technologies Holdings Inc. 0.0%
Value ($000) $2,268 Shares 92,405 Est. Cost $24.54 Unrealized
PTCT PTC Therapeutics Inc. 0.0%
Value ($000) $1,898 Shares 56,282 Est. Cost $24.42 Unrealized +27.7%
MDB MongoDB Inc. Class A 0.0%
Value ($000) $1,867 Shares 37,622 Est. Cost $31.28 Unrealized +43.4%
STIM Neuronetics Inc. 0.0%
Value ($000) $1,856 Shares 69,757 Est. Cost $27.20 Unrealized 0.0%
ADAPY Adaptimmune Therapeutics PLC Sponsored 0.0%
Value ($000) $1,838 Shares 154,885 Est. Cost $11.87 Unrealized
Model N Inc. 0.0%
Value ($000) $1,524 Shares 81,954 Est. Cost $18.60 Unrealized
Coupa Software Inc. 0.0%
Value ($000) $1,299 Shares 20,877 Est. Cost $37.15 Unrealized
Zendesk Inc. 0.0%
Value ($000) $1,265 Shares 23,207 Est. Cost $37.07 Unrealized
Welbilt Inc 0.0%
Value ($000) $1,150 Shares 51,531 Est. Cost $23.16 Unrealized
Intrexon Corporation 0.0%
Value ($000) $1,080 Shares 77,461 Est. Cost $16.27 Unrealized
IRTC iRhythm Technologies Inc. 0.0%
Value ($000) $1,036 Shares 12,770 Est. Cost $69.92 Unrealized 0.0%
LYTS LSI Industries Inc. 0.0%
Value ($000) $511 Shares 95,684 Est. Cost $10.64 Unrealized -42.9%
EVO Payments Inc. Class A 0.0%
Value ($000) $150 Shares 7,311 Est. Cost $20.52 Unrealized