FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value: $12.39B (100.0% shares, 0.0% debt)

Holdings (287)

SMTC Semtech Corporation 1.6%
Value $204M Shares 4,449,502 Est. Cost Unrealized
Cooper Companies Inc. 1.6%
Value $200M Shares 784,587 Est. Cost Unrealized
GPN Global Payments Inc. 1.6%
Value $197M Shares 1,910,929 Est. Cost Unrealized
ATI Allegheny Technologies Incorporated 1.6%
Value $195M Shares 8,954,758 Est. Cost Unrealized
SSNC SS&C Technologies Holdings Inc. 1.4%
Value $174M Shares 3,847,958 Est. Cost Unrealized
FMC FMC Corporation 1.4%
Value $171M Shares 2,312,551 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc. 1.4%
Value $169M Shares 490,659 Est. Cost Unrealized
DG Dollar General Corporation 1.3%
Value $161M Shares 1,488,397 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc. 1.2%
Value $148M Shares 2,416,407 Est. Cost Unrealized
QRVO Qorvo Inc. 1.2%
Value $146M Shares 2,409,083 Est. Cost Unrealized
BALL Ball Corporation 1.1%
Value $141M Shares 3,077,273 Est. Cost Unrealized
WCN Waste Connections Inc. 1.1%
Value $140M Shares 1,890,404 Est. Cost Unrealized
Worldpay Inc. Class A 1.1%
Value $140M Shares 1,835,476 Est. Cost Unrealized
PODD Insulet Corporation 1.1%
Value $138M Shares 1,744,703 Est. Cost Unrealized
YUM Yum! Brands Inc. 1.1%
Value $136M Shares 1,474,669 Est. Cost Unrealized
Eldorado Resorts Inc 1.1%
Value $133M Shares 3,667,359 Est. Cost Unrealized
WEX WEX Inc. 1.1%
Value $132M Shares 942,937 Est. Cost Unrealized
Aon plc 1.0%
Value $127M Shares 874,221 Est. Cost Unrealized
1741046D STERIS Plc 1.0%
Value $124M Shares 1,158,334 Est. Cost Unrealized
Beacon Roofing Supply Inc. 1.0%
Value $120M Shares 3,788,168 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.9%
Value $116M Shares 1,356,594 Est. Cost Unrealized
EW Edwards Lifesciences Corporation 0.9%
Value $113M Shares 740,149 Est. Cost Unrealized
CTAS Cintas Corporation 0.9%
Value $110M Shares 655,310 Est. Cost Unrealized
KBR KBR Inc. 0.9%
Value $109M Shares 7,163,208 Est. Cost Unrealized
NTNX Nutanix Inc. Class A 0.9%
Value $108M Shares 2,587,285 Est. Cost Unrealized
JBLU JetBlue Airways Corporation 0.8%
Value $103M Shares 6,408,873 Est. Cost Unrealized
RJF Raymond James Financial Inc. 0.8%
Value $99.59M Shares 1,338,427 Est. Cost Unrealized
WBS Webster Financial Corporation 0.8%
Value $99.31M Shares 2,014,876 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.8%
Value $99.31M Shares 252,392 Est. Cost Unrealized
FBP First Bancorp 0.8%
Value $97.03M Shares 11,282,603 Est. Cost Unrealized
UAL United Continental Holdings Inc. 0.8%
Value $96.08M Shares 1,147,439 Est. Cost Unrealized
BPOP Popular Inc. 0.8%
Value $95.08M Shares 2,013,551 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc. 0.8%
Value $94.88M Shares 816,184 Est. Cost Unrealized
NOW ServiceNow Inc. 0.8%
Value $94.44M Shares 530,395 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.8%
Value $93.71M Shares 3,223,566 Est. Cost Unrealized
AAP Advance Auto Parts Inc. 0.8%
Value $93.69M Shares 595,040 Est. Cost Unrealized
WDAY Workday Inc. Class A 0.7%
Value $92.19M Shares 577,344 Est. Cost Unrealized
Argo Group International Holdings Ltd. 0.7%
Value $92.06M Shares 1,368,992 Est. Cost Unrealized
QIAGEN NV 0.7%
Value $91.41M Shares 2,653,307 Est. Cost Unrealized
TFX Teleflex Incorporated 0.7%
Value $89.25M Shares 345,292 Est. Cost Unrealized
Xilinx Inc. 0.7%
Value $89.13M Shares 1,046,508 Est. Cost Unrealized
Splunk Inc. 0.7%
Value $87.26M Shares 832,274 Est. Cost Unrealized
ULTA Ulta Beauty Inc 0.7%
Value $87.18M Shares 356,066 Est. Cost Unrealized
CDP Corporate Office Properties Trust 0.7%
Value $85.96M Shares 4,087,470 Est. Cost Unrealized
LKQ LKQ Corporation 0.7%
Value $84.98M Shares 3,580,974 Est. Cost Unrealized
DXC DXC Technology Co. 0.7%
Value $83.69M Shares 1,574,061 Est. Cost Unrealized
Marvell Technology Group Ltd. 0.7%
Value $80.78M Shares 4,989,678 Est. Cost Unrealized
APH Amphenol Corporation Class A 0.6%
Value $80.33M Shares 991,533 Est. Cost Unrealized
PRA Health Sciences Inc. 0.6%
Value $80.25M Shares 872,716 Est. Cost Unrealized
Career Education Corporation 0.6%
Value $79.59M Shares 6,969,688 Est. Cost Unrealized
NDAQ Nasdaq Inc. 0.6%
Value $78.77M Shares 965,673 Est. Cost Unrealized
EXAS Exact Sciences Corporation 0.6%
Value $77.92M Shares 1,234,846 Est. Cost Unrealized
OLED Universal Display Corporation 0.6%
Value $77.25M Shares 825,637 Est. Cost Unrealized
TPC Tutor Perini Corporation 0.6%
Value $76.27M Shares 4,775,719 Est. Cost Unrealized
ROST Ross Stores Inc. 0.6%
Value $74.67M Shares 897,454 Est. Cost Unrealized
Interxion Holding N.V. 0.6%
Value $73.24M Shares 1,352,341 Est. Cost Unrealized
POR Portland General Electric Company 0.6%
Value $72.52M Shares 1,581,692 Est. Cost Unrealized
2U Inc. 0.6%
Value $72.18M Shares 1,451,806 Est. Cost Unrealized
SBAC SBA Communications Corp. Class A 0.6%
Value $70.28M Shares 434,149 Est. Cost Unrealized
FHN First Horizon National Corporation 0.6%
Value $69.82M Shares 5,305,714 Est. Cost Unrealized
WAT Waters Corporation 0.5%
Value $67.6M Shares 358,320 Est. Cost Unrealized
MLM Martin Marietta Materials Inc. 0.5%
Value $67.22M Shares 391,138 Est. Cost Unrealized
KNX Knight-Swift Transportation Holdings I 0.5%
Value $67.21M Shares 2,680,974 Est. Cost Unrealized
GWRE Guidewire Software Inc. 0.5%
Value $66.91M Shares 833,985 Est. Cost Unrealized
Seattle Genetics Inc. 0.5%
Value $66.12M Shares 1,166,968 Est. Cost Unrealized
JBL Jabil Inc. 0.5%
Value $64.72M Shares 2,610,882 Est. Cost Unrealized
LGIH LGI Homes Inc. 0.5%
Value $64.45M Shares 1,425,195 Est. Cost Unrealized
EVR Evercore Inc Class A 0.5%
Value $61.26M Shares 855,996 Est. Cost Unrealized
STAG STAG Industrial Inc. 0.5%
Value $60.01M Shares 2,411,862 Est. Cost Unrealized
ABIOMED Inc. 0.5%
Value $58.29M Shares 179,332 Est. Cost Unrealized
VMC Vulcan Materials Company 0.5%
Value $57.89M Shares 585,889 Est. Cost Unrealized
Kraton Corporation 0.5%
Value $57.27M Shares 2,622,325 Est. Cost Unrealized
BURL Burlington Stores Inc. 0.5%
Value $56.76M Shares 348,928 Est. Cost Unrealized
FN Fabrinet 0.5%
Value $56.34M Shares 1,098,010 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.4%
Value $55.56M Shares 498,530 Est. Cost Unrealized
Carrizo Oil & Gas Inc. 0.4%
Value $54.81M Shares 4,854,877 Est. Cost Unrealized
BMC Stock Holdings Inc. 0.4%
Value $54.63M Shares 3,529,044 Est. Cost Unrealized
SHO Sunstone Hotel Investors Inc. 0.4%
Value $54.58M Shares 4,195,577 Est. Cost Unrealized
Lam Research Corporation 0.4%
Value $54.43M Shares 399,732 Est. Cost Unrealized
FFIC Flushing Financial Corporation 0.4%
Value $54.26M Shares 2,519,994 Est. Cost Unrealized
Encore Wire Corporation 0.4%
Value $53.69M Shares 1,069,965 Est. Cost Unrealized
Vista Outdoor Inc 0.4%
Value $53.57M Shares 4,719,898 Est. Cost Unrealized
HD Supply Holdings Inc. 0.4%
Value $53.44M Shares 1,424,171 Est. Cost Unrealized
OPLN KAR Auction Services Inc. 0.4%
Value $53.39M Shares 1,118,851 Est. Cost Unrealized
MTZ MasTec Inc. 0.4%
Value $53.17M Shares 1,310,948 Est. Cost Unrealized
Tahoe Resources Inc. 0.4%
Value $53.13M Shares 14,557,516 Est. Cost Unrealized
Cousins Properties Incorporated 0.4%
Value $53.09M Shares 6,719,660 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc. 0.4%
Value $52.95M Shares 1,036,454 Est. Cost Unrealized
WAFD Washington Federal Inc. 0.4%
Value $52.91M Shares 1,980,701 Est. Cost Unrealized
Benefitfocus Inc. 0.4%
Value $52.73M Shares 1,153,300 Est. Cost Unrealized
TILE Interface Inc. 0.4%
Value $52.26M Shares 3,667,500 Est. Cost Unrealized
PDC Energy Inc 0.4%
Value $52.25M Shares 1,755,615 Est. Cost Unrealized
VRE Mack-Cali Realty Corporation 0.4%
Value $52.07M Shares 2,657,915 Est. Cost Unrealized
JRVR James River Group Holdings Ltd 0.4%
Value $51.86M Shares 1,419,206 Est. Cost Unrealized
MDU MDU Resources Group Inc. 0.4%
Value $51.38M Shares 2,155,189 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.4%
Value $50.94M Shares 6,448,204 Est. Cost Unrealized
TNDM Tandem Diabetes Care Inc. 0.4%
Value $49.85M Shares 1,312,885 Est. Cost Unrealized
EA Electronic Arts Inc. 0.4%
Value $49.55M Shares 627,942 Est. Cost Unrealized
INCY Incyte Corporation 0.4%
Value $48.32M Shares 759,861 Est. Cost Unrealized
Centennial Resource Development Inc. C 0.4%
Value $47.41M Shares 4,301,687 Est. Cost Unrealized
SM SM Energy Company 0.4%
Value $45.75M Shares 2,955,419 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.4%
Value $45.29M Shares 4,189,834 Est. Cost Unrealized
ROK Rockwell Automation Inc. 0.4%
Value $44.98M Shares 298,876 Est. Cost Unrealized
UTL Unitil Corporation 0.4%
Value $44.37M Shares 876,267 Est. Cost Unrealized
Virtusa Corporation 0.4%
Value $44.35M Shares 1,041,339 Est. Cost Unrealized
Azul S.A. Sponsored ADR Pfd 0.4%
Value $44.26M Shares 1,598,555 Est. Cost Unrealized
MCO Moody's Corporation 0.4%
Value $44.13M Shares 315,107 Est. Cost Unrealized
DXCM DexCom Inc. 0.4%
Value $43.84M Shares 365,909 Est. Cost Unrealized
ILMN Illumina Inc. 0.3%
Value $43.17M Shares 143,939 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.3%
Value $42.18M Shares 755,732 Est. Cost Unrealized
AAL American Airlines Group Inc. 0.3%
Value $41.48M Shares 1,291,701 Est. Cost Unrealized
ENS EnerSys 0.3%
Value $40.89M Shares 526,837 Est. Cost Unrealized
RNST Renasant Corporation 0.3%
Value $40.51M Shares 1,342,281 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.3%
Value $40.44M Shares 894,404 Est. Cost Unrealized
ServiceMaster Global Holdings Inc. 0.3%
Value $40.43M Shares 1,100,482 Est. Cost Unrealized
PANW Palo Alto Networks Inc. 0.3%
Value $40.42M Shares 214,596 Est. Cost Unrealized
RPT Realty 0.3%
Value $39.78M Shares 3,329,320 Est. Cost Unrealized
NSIT Insight Enterprises Inc. 0.3%
Value $39.68M Shares 973,784 Est. Cost Unrealized
IT Gartner Inc. 0.3%
Value $39.34M Shares 307,754 Est. Cost Unrealized
CRS Carpenter Technology Corporation 0.3%
Value $39.04M Shares 1,096,319 Est. Cost Unrealized
Meritor Inc. 0.3%
Value $38.58M Shares 2,281,353 Est. Cost Unrealized
DAN Dana Incorporated 0.3%
Value $38.36M Shares 2,814,475 Est. Cost Unrealized
HNI HNI Corporation 0.3%
Value $37.8M Shares 1,066,923 Est. Cost Unrealized
ITRI Itron Inc. 0.3%
Value $37.63M Shares 795,724 Est. Cost Unrealized
Cooper Tire & Rubber Company 0.3%
Value $37.37M Shares 1,155,829 Est. Cost Unrealized
ARMK Aramark 0.3%
Value $36.88M Shares 1,273,042 Est. Cost Unrealized
Concho Resources Inc. 0.3%
Value $36.22M Shares 352,399 Est. Cost Unrealized
BWXT BWX Technologies Inc. 0.3%
Value $36.22M Shares 947,388 Est. Cost Unrealized
Actuant Corporation Class A 0.3%
Value $34.59M Shares 1,647,762 Est. Cost Unrealized
TBBK Bancorp Inc 0.3%
Value $33.9M Shares 4,258,419 Est. Cost Unrealized
NNN National Retail Properties Inc. 0.3%
Value $33.64M Shares 693,435 Est. Cost Unrealized
TESARO Inc. 0.3%
Value $33.44M Shares 450,355 Est. Cost Unrealized
AMRX Amneal Pharmaceuticals Inc. Class A 0.3%
Value $33.15M Shares 2,450,214 Est. Cost Unrealized
MRC Global Inc. 0.3%
Value $32.13M Shares 2,627,026 Est. Cost Unrealized
PLNT Planet Fitness Inc. Class A 0.3%
Value $31.38M Shares 585,181 Est. Cost Unrealized
Integrated Device Technology Inc. 0.3%
Value $31.38M Shares 647,832 Est. Cost Unrealized
TiVo Corp. 0.3%
Value $31.31M Shares 3,326,835 Est. Cost Unrealized
TXRH Texas Roadhouse Inc. 0.3%
Value $31.04M Shares 519,991 Est. Cost Unrealized
AOS A. O. Smith Corporation 0.3%
Value $31M Shares 725,970 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc. 0.2%
Value $30.51M Shares 241,162 Est. Cost Unrealized
ROG Rogers Corporation 0.2%
Value $29.54M Shares 298,154 Est. Cost Unrealized
GasLog Ltd. 0.2%
Value $29.08M Shares 1,766,820 Est. Cost Unrealized
SITE Centers Corp. 0.2%
Value $27.55M Shares 2,488,376 Est. Cost Unrealized
TREX Trex Company Inc. 0.2%
Value $27.49M Shares 463,147 Est. Cost Unrealized
Berry Global Group Inc 0.2%
Value $27.32M Shares 574,735 Est. Cost Unrealized
Ellie Mae Inc. 0.2%
Value $26.9M Shares 428,077 Est. Cost Unrealized
WCC WESCO International Inc. 0.2%
Value $26.19M Shares 545,607 Est. Cost Unrealized
Nektar Therapeutics 0.2%
Value $26.14M Shares 795,389 Est. Cost Unrealized
CVNA Carvana Co. Class A 0.2%
Value $26.02M Shares 795,453 Est. Cost Unrealized
Tailored Brands Inc. 0.2%
Value $25.98M Shares 1,904,881 Est. Cost Unrealized
NBIX Neurocrine Biosciences Inc. 0.2%
Value $25.96M Shares 363,472 Est. Cost Unrealized
UAA Under Armour Inc. Class A 0.2%
Value $25.92M Shares 1,467,054 Est. Cost Unrealized
BOOT Boot Barn Holdings Inc. 0.2%
Value $25.53M Shares 1,499,376 Est. Cost Unrealized
SAIA Saia Inc. 0.2%
Value $25.32M Shares 453,534 Est. Cost Unrealized
BFH Alliance Data Systems Corporation 0.2%
Value $24.65M Shares 164,230 Est. Cost Unrealized
Macquarie Infrastructure Corporation 0.2%
Value $24.54M Shares 671,075 Est. Cost Unrealized
INSW International Seaways Inc. 0.2%
Value $24.36M Shares 1,446,508 Est. Cost Unrealized
Activision Blizzard Inc. 0.2%
Value $24.13M Shares 518,200 Est. Cost Unrealized
CNDT Conduent Inc. 0.2%
Value $23.72M Shares 2,231,002 Est. Cost Unrealized
EG Everest Re Group Ltd. 0.2%
Value $23.31M Shares 107,048 Est. Cost Unrealized
Nuance Communications Inc. 0.2%
Value $21.98M Shares 1,660,963 Est. Cost Unrealized
VLRS Controladora Vuela Compania de Aviacio 0.2%
Value $21.93M Shares 4,098,686 Est. Cost Unrealized
ALGN Align Technology Inc. 0.2%
Value $21.84M Shares 104,264 Est. Cost Unrealized
MTSI MACOM Technology Solutions Holdings In 0.2%
Value $21.67M Shares 1,493,422 Est. Cost Unrealized
Innophos Holdings Inc. 0.2%
Value $21.61M Shares 881,097 Est. Cost Unrealized
SWKS Skyworks Solutions Inc. 0.2%
Value $21.47M Shares 320,407 Est. Cost Unrealized
DXPE DXP Enterprises Inc. 0.2%
Value $21.36M Shares 767,436 Est. Cost Unrealized
Del Taco Restaurants Inc. 0.2%
Value $21.36M Shares 2,138,257 Est. Cost Unrealized
RIG Transocean Ltd. 0.2%
Value $21.11M Shares 3,042,110 Est. Cost Unrealized
Brightcove Inc. 0.2%
Value $20.67M Shares 2,935,864 Est. Cost Unrealized
WSFS WSFS Financial Corporation 0.2%
Value $20.64M Shares 544,455 Est. Cost Unrealized
Cardiovascular Systems Inc. 0.2%
Value $20.32M Shares 713,363 Est. Cost Unrealized
Altra Industrial Motion Corp. 0.2%
Value $20.23M Shares 804,592 Est. Cost Unrealized
Zuora Inc. Class A 0.2%
Value $19.49M Shares 1,074,244 Est. Cost Unrealized
ACHC Acadia Healthcare Company Inc. 0.2%
Value $19.43M Shares 755,546 Est. Cost Unrealized
EEFT Euronet Worldwide Inc. 0.2%
Value $19.28M Shares 188,318 Est. Cost Unrealized
CENTA Central Garden & Pet Company Class A 0.2%
Value $18.84M Shares 603,046 Est. Cost Unrealized
RealPage Inc. 0.2%
Value $18.83M Shares 390,680 Est. Cost Unrealized
EPRT Essential Properties Realty Trust Inc. 0.1%
Value $18.56M Shares 1,341,236 Est. Cost Unrealized
Maxim Integrated Products Inc. 0.1%
Value $18.53M Shares 364,402 Est. Cost Unrealized
Cree Inc. 0.1%
Value $18.52M Shares 433,019 Est. Cost Unrealized
GPK Graphic Packaging Holding Company 0.1%
Value $18.05M Shares 1,696,685 Est. Cost Unrealized
WRB W. R. Berkley Corporation 0.1%
Value $17.91M Shares 242,270 Est. Cost Unrealized
AEM Agnico Eagle Mines Limited 0.1%
Value $17.89M Shares 442,890 Est. Cost Unrealized
QEP Resources Inc. 0.1%
Value $17.64M Shares 3,134,042 Est. Cost Unrealized
WSO Watsco Inc. 0.1%
Value $17.64M Shares 126,801 Est. Cost Unrealized
Cloudera Inc. 0.1%
Value $17.29M Shares 1,563,228 Est. Cost Unrealized
Acacia Communications Inc. 0.1%
Value $17.08M Shares 449,473 Est. Cost Unrealized
CMBT Euronav NV 0.1%
Value $16.91M Shares 2,440,387 Est. Cost Unrealized
CCS Century Communities Inc. 0.1%
Value $16.05M Shares 929,922 Est. Cost Unrealized
EXP Eagle Materials Inc. 0.1%
Value $15.98M Shares 261,776 Est. Cost Unrealized
LSCC Lattice Semiconductor Corporation 0.1%
Value $15.86M Shares 2,292,034 Est. Cost Unrealized
CDLX Cardlytics Inc. 0.1%
Value $15.84M Shares 1,462,777 Est. Cost Unrealized
Covanta Holding Corporation 0.1%
Value $15.76M Shares 1,174,211 Est. Cost Unrealized
Platform Specialty Products Corp. 0.1%
Value $15.7M Shares 1,519,856 Est. Cost Unrealized
Diplomat Pharmacy Inc. 0.1%
Value $15.7M Shares 1,166,027 Est. Cost Unrealized
ALB Albemarle Corporation 0.1%
Value $15.5M Shares 201,172 Est. Cost Unrealized
Greenhill & Co. Inc. 0.1%
Value $14.97M Shares 613,363 Est. Cost Unrealized
FLEX Flex Ltd. 0.1%
Value $14.89M Shares 1,956,535 Est. Cost Unrealized
bluebird bio Inc. 0.1%
Value $14.81M Shares 149,302 Est. Cost Unrealized
LE Lands' End Inc. 0.1%
Value $14.77M Shares 1,039,151 Est. Cost Unrealized
KEX Kirby Corporation 0.1%
Value $14.46M Shares 214,736 Est. Cost Unrealized
GVA Granite Construction Incorporated 0.1%
Value $14.45M Shares 358,809 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $14.43M Shares 197,869 Est. Cost Unrealized
TTD Trade Desk Inc. Class A 0.1%
Value $14.31M Shares 123,337 Est. Cost Unrealized
Briggs & Stratton Corporation 0.1%
Value $14.3M Shares 1,093,448 Est. Cost Unrealized
Inphi Corporation 0.1%
Value $14.1M Shares 438,515 Est. Cost Unrealized
UEIC Universal Electronics Inc. 0.1%
Value $14.07M Shares 556,598 Est. Cost Unrealized
JEF Jefferies Financial Group Inc. 0.1%
Value $13.89M Shares 800,408 Est. Cost Unrealized
PSTG Pure Storage Inc. Class A 0.1%
Value $13.89M Shares 864,075 Est. Cost Unrealized
GDOT Green Dot Corporation Class A 0.1%
Value $13.89M Shares 174,622 Est. Cost Unrealized
LCII LCI Industries 0.1%
Value $13.63M Shares 204,032 Est. Cost Unrealized
Steelcase Inc. Class A 0.1%
Value $13.17M Shares 887,929 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc. 0.1%
Value $12.91M Shares 584,073 Est. Cost Unrealized
Model N Inc. 0.1%
Value $12.87M Shares 972,880 Est. Cost Unrealized
Global Eagle Entertainment Inc. 0.1%
Value $12.6M Shares 5,651,739 Est. Cost Unrealized
DAR Darling Ingredients Inc. 0.1%
Value $12.47M Shares 648,025 Est. Cost Unrealized
Mimecast Limited 0.1%
Value $12.4M Shares 368,847 Est. Cost Unrealized
EXEL Exelixis Inc. 0.1%
Value $12.31M Shares 625,929 Est. Cost Unrealized
NVGS Navigator Holdings Ltd. 0.1%
Value $12.02M Shares 1,278,846 Est. Cost Unrealized
IBERIABANK Corporation 0.1%
Value $11.59M Shares 180,263 Est. Cost Unrealized
NVCR Novocure Ltd. 0.1%
Value $11.57M Shares 345,726 Est. Cost Unrealized
Lions Gate Entertainment Corp Class B 0.1%
Value $11.49M Shares 771,934 Est. Cost Unrealized
TRU TransUnion 0.1%
Value $11.45M Shares 201,592 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.1%
Value $11.43M Shares 898,257 Est. Cost Unrealized
PRAA PRA Group Inc 0.1%
Value $11.22M Shares 460,309 Est. Cost Unrealized
New Relic Inc. 0.1%
Value $11.19M Shares 138,164 Est. Cost Unrealized
Ensco plc Class A 0.1%
Value $10.79M Shares 3,031,143 Est. Cost Unrealized
Tronox Ltd. Class A 0.1%
Value $10.64M Shares 1,367,748 Est. Cost Unrealized
Mesa Air Group Inc 0.1%
Value $10.35M Shares 1,342,494 Est. Cost Unrealized
Coupa Software Inc. 0.1%
Value $10.24M Shares 162,967 Est. Cost Unrealized
GLNG Golar LNG Limited 0.1%
Value $10.11M Shares 464,420 Est. Cost Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value $10.05M Shares 127,499 Est. Cost Unrealized
Forterra Inc. 0.1%
Value $9.984M Shares 2,655,246 Est. Cost Unrealized
UCTT Ultra Clean Holdings Inc. 0.1%
Value $9.882M Shares 1,166,713 Est. Cost Unrealized
MDGL Madrigal Pharmaceuticals Inc. 0.1%
Value $9.454M Shares 83,868 Est. Cost Unrealized
Infinera Corporation 0.1%
Value $9.4M Shares 2,355,942 Est. Cost Unrealized
FTI TechnipFMC Plc 0.1%
Value $9.371M Shares 478,615 Est. Cost Unrealized
DOCU DocuSign Inc. 0.1%
Value $9.28M Shares 231,537 Est. Cost Unrealized
Cushman & Wakefield Plc 0.1%
Value $8.973M Shares 620,113 Est. Cost Unrealized
Zendesk Inc. 0.1%
Value $8.369M Shares 143,382 Est. Cost Unrealized
Anaplan Inc. 0.1%
Value $8.313M Shares 313,229 Est. Cost Unrealized
WABCO Holdings Inc. 0.1%
Value $8.204M Shares 76,426 Est. Cost Unrealized
VECO Veeco Instruments Inc. 0.1%
Value $8.089M Shares 1,091,647 Est. Cost Unrealized
Libbey Inc. 0.1%
Value $7.86M Shares 2,025,898 Est. Cost Unrealized
Instructure Inc. 0.1%
Value $7.757M Shares 206,787 Est. Cost Unrealized
PACB Pacific Biosciences of California Inc. 0.1%
Value $7.736M Shares 1,045,345 Est. Cost Unrealized
APPN Appian Corporation Class A 0.1%
Value $7.582M Shares 283,866 Est. Cost Unrealized
FND Floor & Decor Holdings Inc. Class A 0.1%
Value $7.466M Shares 288,267 Est. Cost Unrealized
GOGO Gogo Inc. 0.1%
Value $7.447M Shares 2,490,794 Est. Cost Unrealized
BL BlackLine Inc. 0.1%
Value $7.027M Shares 171,601 Est. Cost Unrealized
CMP Compass Minerals International Inc. 0.1%
Value $6.939M Shares 166,441 Est. Cost Unrealized
AMD Advanced Micro Devices Inc. 0.1%
Value $6.881M Shares 372,727 Est. Cost Unrealized
GMS Inc. 0.1%
Value $6.749M Shares 454,141 Est. Cost Unrealized
GSM Ferroglobe PLC 0.1%
Value $6.278M Shares 3,948,536 Est. Cost Unrealized
MASI Masimo Corporation 0.0%
Value $6.16M Shares 57,376 Est. Cost Unrealized
PTCT PTC Therapeutics Inc. 0.0%
Value $6.149M Shares 179,179 Est. Cost Unrealized
AMWD American Woodmark Corporation 0.0%
Value $5.958M Shares 107,000 Est. Cost Unrealized
TherapeuticsMD Inc. 0.0%
Value $5.7M Shares 1,496,133 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc. 0.0%
Value $5.09M Shares 443,386 Est. Cost Unrealized
Noble Corporation plc 0.0%
Value $5.013M Shares 1,913,215 Est. Cost Unrealized
MEDP Medpace Holdings Inc. 0.0%
Value $4.782M Shares 90,352 Est. Cost Unrealized
STRA Strategic Education Inc. 0.0%
Value $4.77M Shares 42,054 Est. Cost Unrealized
Dril-Quip Inc. 0.0%
Value $4.491M Shares 149,534 Est. Cost Unrealized
Loxo Oncology Inc 0.0%
Value $4.444M Shares 31,728 Est. Cost Unrealized
Hawaiian Holdings Inc. 0.0%
Value $4.287M Shares 162,342 Est. Cost Unrealized
Aerie Pharmaceuticals Inc. 0.0%
Value $4.111M Shares 113,873 Est. Cost Unrealized
ETSY Etsy Inc. 0.0%
Value $4.097M Shares 86,134 Est. Cost Unrealized
Healthcare Trust of America Inc. Class 0.0%
Value $3.96M Shares 156,474 Est. Cost Unrealized
QuickLogic Corporation 0.0%
Value $3.602M Shares 4,907,942 Est. Cost Unrealized
CDE Coeur Mining Inc. 0.0%
Value $3.519M Shares 787,249 Est. Cost Unrealized
WGO Winnebago Industries Inc. 0.0%
Value $3.193M Shares 131,889 Est. Cost Unrealized
VRAYQ ViewRay Inc. 0.0%
Value $2.816M Shares 463,869 Est. Cost Unrealized
Amarin Corporation Plc Sponsored ADR 0.0%
Value $2.805M Shares 206,115 Est. Cost Unrealized
Pivotal Software Inc. Class A 0.0%
Value $2.637M Shares 161,264 Est. Cost Unrealized
CASY Casey's General Stores Inc. 0.0%
Value $2.594M Shares 20,246 Est. Cost Unrealized
Medidata Solutions Inc. 0.0%
Value $2.136M Shares 31,688 Est. Cost Unrealized
Physicians Realty Trust 0.0%
Value $2.03M Shares 126,653 Est. Cost Unrealized
Aqua Metals Inc. 0.0%
Value $1.805M Shares 992,000 Est. Cost Unrealized
Karyopharm Therapeutics Inc. 0.0%
Value $1.554M Shares 165,899 Est. Cost Unrealized
Core-Mark Holding Company Inc. 0.0%
Value $1.392M Shares 59,881 Est. Cost Unrealized
STIM Neuronetics Inc. 0.0%
Value $1.37M Shares 70,821 Est. Cost Unrealized
SSTI ShotSpotter Inc. 0.0%
Value $672K Shares 21,565 Est. Cost Unrealized
Alteryx Inc. Class A 0.0%
Value $513K Shares 8,620 Est. Cost Unrealized
Tableau Software Inc. Class A 0.0%
Value $346K Shares 2,883 Est. Cost Unrealized
OKTA Okta Inc. Class A 0.0%
Value $305K Shares 4,782 Est. Cost Unrealized
ZTS Zoetis Inc. Class A 0.0%
Value $17,000 Shares 204 Est. Cost Unrealized