FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $12.77B (100.0% shares, 0.0% debt)

Holdings (289)

DG DOLLAR GEN CORP NEW 2.0%
Value $254M Shares 1,595,716 Est. Cost Unrealized
AON PLC 1.8%
Value $235M Shares 1,214,173 Est. Cost Unrealized
GPN GLOBAL PMTS INC 1.5%
Value $196M Shares 1,232,577 Est. Cost Unrealized
KBR KBR INC 1.5%
Value $195M Shares 7,935,234 Est. Cost Unrealized
WEX WEX INC 1.5%
Value $194M Shares 958,670 Est. Cost Unrealized
FMC F M C CORP 1.5%
Value $191M Shares 2,182,136 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 1.4%
Value $182M Shares 1,983,525 Est. Cost Unrealized
BALL BALL CORP 1.4%
Value $182M Shares 2,504,074 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value $175M Shares 840,182 Est. Cost Unrealized
TWITTER INC 1.3%
Value $171M Shares 4,139,893 Est. Cost Unrealized
CTAS CINTAS CORP 1.3%
Value $167M Shares 623,932 Est. Cost Unrealized
IHS MARKIT LTD 1.3%
Value $164M Shares 2,454,507 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 1.2%
Value $155M Shares 282,259 Est. Cost Unrealized
LAM RESEARCH CORP 1.2%
Value $151M Shares 653,467 Est. Cost Unrealized
COOPER COS INC 1.1%
Value $142M Shares 479,222 Est. Cost Unrealized
PODD INSULET CORP 1.1%
Value $139M Shares 844,567 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 1.0%
Value $131M Shares 543,015 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value $128M Shares 320,414 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.0%
Value $126M Shares 3,477,019 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value $125M Shares 1,343,379 Est. Cost Unrealized
TFX TELEFLEX INC 1.0%
Value $124M Shares 366,242 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 1.0%
Value $122M Shares 2,232,307 Est. Cost Unrealized
KKR KKR & CO INC 0.9%
Value $120M Shares 4,473,236 Est. Cost Unrealized
MCO MOODYS CORP 0.9%
Value $118M Shares 576,114 Est. Cost Unrealized
ELDORADO RESORTS INC 0.9%
Value $118M Shares 2,955,919 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.9%
Value $115M Shares 1,404,625 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.9%
Value $115M Shares 760,497 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $109M Shares 701,685 Est. Cost Unrealized
STE STERIS PLC 0.8%
Value $106M Shares 735,165 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.8%
Value $106M Shares 6,312,815 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.8%
Value $105M Shares 1,223,824 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value $104M Shares 1,573,286 Est. Cost Unrealized
NDAQ NASDAQ INC 0.8%
Value $104M Shares 1,047,667 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.8%
Value $103M Shares 3,472,076 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.8%
Value $103M Shares 5,069,097 Est. Cost Unrealized
ROST ROSS STORES INC 0.8%
Value $101M Shares 918,544 Est. Cost Unrealized
SEATTLE GENETICS INC 0.7%
Value $93.3M Shares 1,092,445 Est. Cost Unrealized
YUM YUM BRANDS INC 0.7%
Value $93.04M Shares 820,248 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.7%
Value $92.89M Shares 962,626 Est. Cost Unrealized
G GENPACT LIMITED 0.7%
Value $91.05M Shares 2,349,602 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $89.76M Shares 676,089 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value $84.84M Shares 1,645,184 Est. Cost Unrealized
BPOP POPULAR INC 0.7%
Value $84.45M Shares 1,561,512 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.6%
Value $82.08M Shares 410,790 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $80.33M Shares 2,770,947 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.6%
Value $80.32M Shares 1,403,929 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.6%
Value $79.08M Shares 7,923,307 Est. Cost Unrealized
NOBLE ENERGY INC 0.6%
Value $77.31M Shares 3,442,301 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.6%
Value $76.8M Shares 849,820 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value $76.1M Shares 777,957 Est. Cost Unrealized
KLAC KLA CORPORATION 0.6%
Value $76.01M Shares 476,679 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value $75.6M Shares 458,713 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.6%
Value $74.04M Shares 1,054,127 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.6%
Value $73.4M Shares 1,435,019 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $73.08M Shares 332,328 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.6%
Value $72.29M Shares 790,035 Est. Cost Unrealized
JBL JABIL INC 0.6%
Value $72.01M Shares 2,013,026 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.5%
Value $69.9M Shares 4,314,589 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.5%
Value $69.62M Shares 4,858,537 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $69.57M Shares 2,786,124 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.5%
Value $67.62M Shares 1,442,653 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.5%
Value $66.85M Shares 1,304,726 Est. Cost Unrealized
INTERXION HOLDING N.V 0.5%
Value $64.81M Shares 795,627 Est. Cost Unrealized
KEX KIRBY CORP 0.5%
Value $64.26M Shares 782,099 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.5%
Value $63.9M Shares 1,678,484 Est. Cost Unrealized
TILE INTERFACE INC 0.5%
Value $63.72M Shares 4,412,614 Est. Cost Unrealized
LGIH LGI HOMES INC 0.5%
Value $63.67M Shares 764,212 Est. Cost Unrealized
EXEL EXELIXIS INC 0.5%
Value $63.53M Shares 3,592,384 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.5%
Value $63.42M Shares 1,125,121 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.5%
Value $63.39M Shares 233,102 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value $63.06M Shares 1,901,646 Est. Cost Unrealized
UAL UNITED AIRLINES HLDGS INC 0.5%
Value $62.54M Shares 707,402 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.5%
Value $62.33M Shares 1,685,089 Est. Cost Unrealized
STAG STAG INDL INC 0.5%
Value $61.03M Shares 2,070,344 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $60.87M Shares 1,178,361 Est. Cost Unrealized
RMD RESMED INC 0.5%
Value $59.84M Shares 442,866 Est. Cost Unrealized
BENEFITFOCUS INC 0.5%
Value $59.71M Shares 2,507,915 Est. Cost Unrealized
DAN DANA INCORPORATED 0.5%
Value $59.38M Shares 4,112,557 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value $59.24M Shares 388,469 Est. Cost Unrealized
CAREER EDUCATION CORP 0.5%
Value $58.07M Shares 3,654,486 Est. Cost Unrealized
MTZ MASTEC INC 0.5%
Value $57.93M Shares 892,173 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $56.62M Shares 797,214 Est. Cost Unrealized
SITE CENTERS CORP 0.4%
Value $56.58M Shares 3,744,242 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value $55.35M Shares 1,650,662 Est. Cost Unrealized
KRATON CORPORATION 0.4%
Value $54.85M Shares 1,698,558 Est. Cost Unrealized
BMC STK HLDGS INC 0.4%
Value $53.35M Shares 2,037,733 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.4%
Value $53.26M Shares 1,416,915 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value $53.14M Shares 1,855,962 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.4%
Value $53.04M Shares 1,108,159 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.4%
Value $52.39M Shares 1,858,596 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $52.06M Shares 493,982 Est. Cost Unrealized
ITRI ITRON INC 0.4%
Value $51.87M Shares 701,371 Est. Cost Unrealized
QIAGEN NV 0.4%
Value $50.93M Shares 1,544,609 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $50.75M Shares 752,902 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $50.13M Shares 140,579 Est. Cost Unrealized
NOW SERVICENOW INC 0.4%
Value $50.09M Shares 197,306 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.4%
Value $49.9M Shares 540,760 Est. Cost Unrealized
DXCM DEXCOM INC 0.4%
Value $49.22M Shares 329,814 Est. Cost Unrealized
FN FABRINET 0.4%
Value $48.29M Shares 923,339 Est. Cost Unrealized
STERICYCLE INC 0.4%
Value $48.26M Shares 947,557 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value $48.03M Shares 862,431 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value $47.92M Shares 3,487,958 Est. Cost Unrealized
ENCORE WIRE CORP 0.4%
Value $47.79M Shares 849,206 Est. Cost Unrealized
ALC ALCON INC 0.4%
Value $47.52M Shares 815,176 Est. Cost Unrealized
UTL UNITIL CORP 0.4%
Value $47.24M Shares 744,597 Est. Cost Unrealized
PDC ENERGY INC 0.4%
Value $45.67M Shares 1,645,826 Est. Cost Unrealized
BWA BORGWARNER INC 0.4%
Value $45.47M Shares 1,239,606 Est. Cost Unrealized
SPLUNK INC 0.4%
Value $44.9M Shares 380,992 Est. Cost Unrealized
SMTC SEMTECH CORP 0.4%
Value $44.78M Shares 921,219 Est. Cost Unrealized
CONCHO RES INC 0.3%
Value $44.56M Shares 656,256 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $43.81M Shares 174,781 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.3%
Value $43.59M Shares 2,157,375 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.3%
Value $42.78M Shares 1,225,732 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.3%
Value $42.71M Shares 968,444 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $42.54M Shares 1,979,185 Est. Cost Unrealized
RNST RENASANT CORP 0.3%
Value $42.26M Shares 1,207,058 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $40.92M Shares 1,785,925 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $40.6M Shares 245,468 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.3%
Value $40.29M Shares 4,069,458 Est. Cost Unrealized
AZUL S A 0.3%
Value $38.93M Shares 1,086,925 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value $38.29M Shares 156,561 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value $37.55M Shares 256,629 Est. Cost Unrealized
RPT REALTY 0.3%
Value $36.63M Shares 2,703,576 Est. Cost Unrealized
SAIA SAIA INC 0.3%
Value $36.32M Shares 387,591 Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value $35.92M Shares 243,181 Est. Cost Unrealized
ZENDESK INC 0.3%
Value $35.61M Shares 488,627 Est. Cost Unrealized
INCY INCYTE CORP 0.3%
Value $35.56M Shares 479,114 Est. Cost Unrealized
MOD MODINE MFG CO 0.3%
Value $35.54M Shares 3,125,899 Est. Cost Unrealized
IAC INTERACTIVECORP 0.3%
Value $33.99M Shares 155,959 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.3%
Value $33.86M Shares 1,563,333 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $33.78M Shares 2,308,494 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.3%
Value $33.03M Shares 1,264,380 Est. Cost Unrealized
WDAY WORKDAY INC 0.3%
Value $32.7M Shares 192,402 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.3%
Value $32.68M Shares 2,968,128 Est. Cost Unrealized
HNI HNI CORP 0.3%
Value $31.99M Shares 901,040 Est. Cost Unrealized
MERITOR INC 0.3%
Value $31.98M Shares 1,728,500 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value $31.78M Shares 1,037,566 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $30.93M Shares 534,079 Est. Cost Unrealized
CVNA CARVANA CO 0.2%
Value $30.91M Shares 468,297 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $30.69M Shares 169,625 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $30.41M Shares 551,937 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $29.93M Shares 1,553,738 Est. Cost Unrealized
ABIOMED INC 0.2%
Value $29.92M Shares 168,191 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $29.75M Shares 1,103,180 Est. Cost Unrealized
VIRTUSA CORP 0.2%
Value $28.84M Shares 800,746 Est. Cost Unrealized
NTRA NATERA INC 0.2%
Value $28.52M Shares 869,618 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.2%
Value $27.97M Shares 1,402,722 Est. Cost Unrealized
WSO WATSCO INC 0.2%
Value $27.67M Shares 163,566 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $27.27M Shares 1,739,169 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.2%
Value $26.7M Shares 876,679 Est. Cost Unrealized
TREX TREX CO INC 0.2%
Value $26.08M Shares 286,788 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value $26.03M Shares 85,562 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.2%
Value $25.43M Shares 2,540,895 Est. Cost Unrealized
LCII LCI INDS 0.2%
Value $25.22M Shares 274,584 Est. Cost Unrealized
MRC GLOBAL INC 0.2%
Value $25.17M Shares 2,074,823 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $24.23M Shares 91,073 Est. Cost Unrealized
QRVO QORVO INC 0.2%
Value $23.65M Shares 318,999 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.2%
Value $23.26M Shares 669,865 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.2%
Value $22.91M Shares 827,152 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $22.44M Shares 745,040 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.2%
Value $22.27M Shares 664,459 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $22.18M Shares 464,292 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $21.62M Shares 247,490 Est. Cost Unrealized
ACTUANT CORP 0.2%
Value $21.31M Shares 971,477 Est. Cost Unrealized
THERAPEUTICSMD INC 0.2%
Value $20.87M Shares 5,748,980 Est. Cost Unrealized
SM SM ENERGY CO 0.2%
Value $20.83M Shares 2,149,424 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.2%
Value $20.82M Shares 438,238 Est. Cost Unrealized
ZUORA INC 0.2%
Value $20.77M Shares 1,379,900 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $20.64M Shares 541,836 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value $20.33M Shares 4,502,312 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $20.3M Shares 120,903 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $19.84M Shares 154,849 Est. Cost Unrealized
STEELCASE INC 0.2%
Value $19.77M Shares 1,074,194 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.2%
Value $19.66M Shares 605,773 Est. Cost Unrealized
PERFICIENT INC 0.2%
Value $19.43M Shares 503,602 Est. Cost Unrealized
BRIGHTCOVE INC 0.1%
Value $19.01M Shares 1,814,345 Est. Cost Unrealized
SNX SYNNEX CORP 0.1%
Value $18.98M Shares 168,070 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value $18.82M Shares 1,840,763 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $18.63M Shares 136,257 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $18.43M Shares 204,782 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $18.21M Shares 278,439 Est. Cost Unrealized
REALPAGE INC 0.1%
Value $17.74M Shares 282,221 Est. Cost Unrealized
GASLOG LTD 0.1%
Value $17.69M Shares 1,376,862 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $17.55M Shares 344,751 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $17.54M Shares 464,096 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value $17.08M Shares 1,775,865 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $16.82M Shares 255,027 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $16.79M Shares 1,029,115 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $16.42M Shares 809,306 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $16.28M Shares 225,389 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $16.24M Shares 888,125 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $16M Shares 1,498,200 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $15.73M Shares 507,843 Est. Cost Unrealized
TIVO CORP 0.1%
Value $15.69M Shares 2,059,966 Est. Cost Unrealized
IMMUNOMEDICS INC 0.1%
Value $15.02M Shares 1,133,018 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $14.77M Shares 53,898 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.72M Shares 274,621 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $14.51M Shares 466,911 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $14.46M Shares 793,906 Est. Cost Unrealized
COHERENT INC 0.1%
Value $14.46M Shares 94,061 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $14.31M Shares 266,329 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $13.86M Shares 168,106 Est. Cost Unrealized
CREE INC 0.1%
Value $13.13M Shares 267,889 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value $13.09M Shares 1,423,175 Est. Cost Unrealized
MODEL N INC 0.1%
Value $13.08M Shares 471,026 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $12.99M Shares 370,114 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $12.95M Shares 2,897,088 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $12.78M Shares 549,452 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $12.68M Shares 1,211,620 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $12.66M Shares 1,474,310 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $12.61M Shares 583,846 Est. Cost Unrealized
COVANTA HLDG CORP 0.1%
Value $12.6M Shares 728,840 Est. Cost Unrealized
MEDALLIA INC 0.1%
Value $12.56M Shares 457,957 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $11.85M Shares 200,865 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $11.54M Shares 105,321 Est. Cost Unrealized
PRAA PRA GROUP INC 0.1%
Value $11.21M Shares 331,834 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $11.11M Shares 753,054 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $10.5M Shares 546,356 Est. Cost Unrealized
INPHI CORP 0.1%
Value $10.32M Shares 168,984 Est. Cost Unrealized
LE LANDS END INC NEW 0.1%
Value $10.21M Shares 899,887 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $10.01M Shares 428,924 Est. Cost Unrealized
MESA AIR GROUP INC 0.1%
Value $9.82M Shares 1,455,876 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $9.684M Shares 342,907 Est. Cost Unrealized
GOGO GOGO INC 0.1%
Value $9.323M Shares 1,546,109 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $9.21M Shares 481,431 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $9.148M Shares 497,149 Est. Cost Unrealized
2U INC 0.1%
Value $9.143M Shares 561,601 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $8.8M Shares 79,029 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $8.674M Shares 992,407 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $8.645M Shares 358,101 Est. Cost Unrealized
GMS INC 0.1%
Value $8.626M Shares 300,358 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $8.569M Shares 123,257 Est. Cost Unrealized
IBERIABANK CORP 0.1%
Value $8.422M Shares 111,497 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $8.19M Shares 254,917 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $7.928M Shares 140,343 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $7.882M Shares 136,195 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $7.815M Shares 197,999 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $7.632M Shares 117,575 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $7.553M Shares 84,950 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.509M Shares 93,369 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $7.033M Shares 847,305 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.1%
Value $6.982M Shares 276,517 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $6.905M Shares 219,558 Est. Cost Unrealized
ACM AECOM 0.1%
Value $6.738M Shares 179,399 Est. Cost Unrealized
AMARIN CORP PLC 0.1%
Value $6.462M Shares 426,286 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $6.179M Shares 46,200 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $6.08M Shares 99,644 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $5.026M Shares 811,986 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $4.833M Shares 44,991 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value $4.648M Shares 92,632 Est. Cost Unrealized
VALPQ VALARIS PLC 0.0%
Value $4.469M Shares 929,142 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $4.291M Shares 327,060 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $4.271M Shares 104,481 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.11M Shares 221,031 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.997M Shares 43,534 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.813M Shares 50,995 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.774M Shares 290,559 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.763M Shares 44,946 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $3.756M Shares 561,450 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.725M Shares 89,282 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.585M Shares 27,667 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $2.984M Shares 24,764 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.969M Shares 61,184 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $2.847M Shares 3,943,288 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2.768M Shares 2,449,961 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.51M Shares 25,721 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.488M Shares 274,908 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $2.34M Shares 531,926 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $2.315M Shares 278,573 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.148M Shares 1,691,637 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $2.109M Shares 219,182 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $1.925M Shares 392,928 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.852M Shares 21,482 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.742M Shares 30,828 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.481M Shares 43,794 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $1.233M Shares 15,205 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.195M Shares 12,140 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.186M Shares 7,825 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $1.052M Shares 618,774 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $661K Shares 12,535 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $645K Shares 4,332 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $638K Shares 5,469 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $543K Shares 3,874 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $512K Shares 10,777 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $458K Shares 2,441 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $453K Shares 7,090 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $353K Shares 7,471 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $317K Shares 6,752 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $268K Shares 4,324 Est. Cost Unrealized