FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $8,901,768 (100.0% shares, 0.0% debt)

Holdings (275)

DG DOLLAR GEN CORP NEW 1.9%
Value ($000) $168,566 Shares 1,116,254 Est. Cost $77.69 Unrealized +83.2%
GPN GLOBAL PMTS INC 1.8%
Value ($000) $161,631 Shares 1,120,646 Est. Cost $52.31 Unrealized +233.1%
AON PLC 1.7%
Value ($000) $151,692 Shares 919,123 Est. Cost $164.15 Unrealized
FMC F M C CORP 1.7%
Value ($000) $149,359 Shares 1,828,365 Est. Cost $47.11 Unrealized +65.4%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $134,518 Shares 746,824 Est. Cost $180.55 Unrealized +0.8%
SBAC SBA COMMUNICATIONS CORP NEW 1.5%
Value ($000) $131,529 Shares 487,199 Est. Cost $133.90 Unrealized +82.6%
PODD INSULET CORP 1.4%
Value ($000) $126,987 Shares 766,460 Est. Cost $51.59 Unrealized +254.2%
IHS MARKIT LTD 1.4%
Value ($000) $126,628 Shares 2,110,461 Est. Cost $64.85 Unrealized
KBR KBR INC 1.4%
Value ($000) $124,379 Shares 6,014,438 Est. Cost $17.00 Unrealized +41.8%
LAM RESEARCH CORP 1.4%
Value ($000) $122,171 Shares 509,044 Est. Cost $132.08 Unrealized
DXCM DEXCOM INC 1.3%
Value ($000) $111,284 Shares 413,281 Est. Cost $27.66 Unrealized +125.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.2%
Value ($000) $110,357 Shares 3,364,541 Est. Cost $35.22 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $107,537 Shares 2,364,483 Est. Cost $24.15 Unrealized +99.5%
BALL BALL CORP 1.1%
Value ($000) $101,821 Shares 1,574,716 Est. Cost $38.91 Unrealized +67.8%
XYZ SQUARE INC 1.1%
Value ($000) $100,937 Shares 1,927,014 Est. Cost $65.69 Unrealized +4.1%
PWR QUANTA SVCS INC 1.1%
Value ($000) $100,114 Shares 3,155,183 Est. Cost $38.90 Unrealized -5.8%
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $98,038 Shares 1,445,982 Est. Cost $37.93 Unrealized +10.7%
MCO MOODYS CORP 1.1%
Value ($000) $97,339 Shares 460,233 Est. Cost $145.07 Unrealized +59.5%
LDOS LEIDOS HOLDINGS INC 1.1%
Value ($000) $96,191 Shares 1,049,545 Est. Cost $70.40 Unrealized +32.4%
SEATTLE GENETICS INC 1.1%
Value ($000) $96,117 Shares 833,050 Est. Cost $69.96 Unrealized
KKR KKR & CO INC 1.1%
Value ($000) $95,665 Shares 4,076,065 Est. Cost $23.87 Unrealized +13.5%
TFX TELEFLEX INCORPORATED 1.0%
Value ($000) $92,210 Shares 314,860 Est. Cost $210.31 Unrealized +60.1%
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value ($000) $92,197 Shares 306,251 Est. Cost $13.65 Unrealized +87.3%
COOPER COS INC 1.0%
Value ($000) $89,922 Shares 326,195 Est. Cost $171.39 Unrealized
SPLUNK INC 1.0%
Value ($000) $85,758 Shares 679,378 Est. Cost $118.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value ($000) $83,029 Shares 982,596 Est. Cost $84.45 Unrealized +2.0%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $80,996 Shares 1,045,116 Est. Cost $53.76 Unrealized +67.9%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $77,932 Shares 777,996 Est. Cost $55.15 Unrealized +85.5%
TWITTER INC 0.9%
Value ($000) $76,861 Shares 3,129,514 Est. Cost $37.79 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.9%
Value ($000) $76,528 Shares 456,990 Est. Cost $58.69 Unrealized +179.2%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $75,018 Shares 163,254 Est. Cost $98.13 Unrealized +74.5%
CREE INC 0.8%
Value ($000) $74,693 Shares 2,106,400 Est. Cost $36.87 Unrealized
RNG RINGCENTRAL INC 0.8%
Value ($000) $73,920 Shares 348,829 Est. Cost $205.96 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.8%
Value ($000) $71,307 Shares 3,222,206 Est. Cost $25.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $71,162 Shares 1,565,386 Est. Cost $67.26 Unrealized -8.1%
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $71,096 Shares 1,225,788 Est. Cost $58.19 Unrealized +39.5%
CTAS CINTAS CORP 0.8%
Value ($000) $70,164 Shares 405,055 Est. Cost $21.33 Unrealized +189.5%
MARVELL TECHNOLOGY GROUP LTD 0.8%
Value ($000) $69,699 Shares 3,079,949 Est. Cost $21.84 Unrealized
NDAQ NASDAQ INC 0.8%
Value ($000) $69,151 Shares 728,293 Est. Cost $19.49 Unrealized +67.1%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $68,404 Shares 453,275 Est. Cost $149.69 Unrealized +11.7%
G GENPACT LIMITED 0.7%
Value ($000) $65,757 Shares 2,251,965 Est. Cost $36.75 Unrealized -0.9%
MDB MONGODB INC 0.7%
Value ($000) $63,816 Shares 467,383 Est. Cost $147.59 Unrealized +0.1%
STERICYCLE INC 0.7%
Value ($000) $63,374 Shares 1,304,523 Est. Cost $51.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value ($000) $62,332 Shares 908,095 Est. Cost $63.37 Unrealized +4.2%
FIVN FIVE9 INC 0.7%
Value ($000) $61,490 Shares 804,206 Est. Cost $66.48 Unrealized +7.2%
RMD RESMED INC 0.7%
Value ($000) $61,103 Shares 414,849 Est. Cost $123.97 Unrealized +22.2%
VMC VULCAN MATLS CO 0.7%
Value ($000) $60,452 Shares 559,376 Est. Cost $113.76 Unrealized +6.8%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $60,387 Shares 828,586 Est. Cost $15.86 Unrealized +42.1%
BWXT BWX TECHNOLOGIES INC 0.7%
Value ($000) $58,811 Shares 1,207,365 Est. Cost $57.15 Unrealized -3.5%
ELDORADO RESORTS INC 0.7%
Value ($000) $58,250 Shares 4,045,127 Est. Cost $42.34 Unrealized
INCY INCYTE CORP 0.7%
Value ($000) $57,879 Shares 790,379 Est. Cost $78.14 Unrealized -3.3%
WBS WEBSTER FINL CORP CONN 0.6%
Value ($000) $57,439 Shares 2,508,262 Est. Cost $49.09 Unrealized -17.1%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $57,268 Shares 1,355,455 Est. Cost $41.20 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $55,777 Shares 351,992 Est. Cost $161.82 Unrealized +30.1%
ADSK AUTODESK INC 0.6%
Value ($000) $54,570 Shares 349,583 Est. Cost $156.39 Unrealized +17.4%
BPOP POPULAR INC 0.6%
Value ($000) $51,994 Shares 1,485,545 Est. Cost $24.77 Unrealized +66.3%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $51,074 Shares 157,602 Est. Cost $246.46 Unrealized +16.6%
STE STERIS PLC 0.6%
Value ($000) $50,022 Shares 357,379 Est. Cost $110.62 Unrealized +28.3%
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $48,700 Shares 1,297,278 Est. Cost $50.02 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $47,937 Shares 880,710 Est. Cost $60.18 Unrealized +34.0%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $47,364 Shares 987,987 Est. Cost $24.28 Unrealized +80.5%
COUPA SOFTWARE INC 0.5%
Value ($000) $46,577 Shares 333,339 Est. Cost $138.53 Unrealized
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $46,349 Shares 1,444,349 Est. Cost $39.01 Unrealized +19.7%
FN FABRINET 0.5%
Value ($000) $46,140 Shares 845,678 Est. Cost $34.44 Unrealized +75.5%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $45,339 Shares 240,372 Est. Cost $30.78 Unrealized +134.3%
JBL JABIL INC 0.5%
Value ($000) $44,385 Shares 1,805,731 Est. Cost $19.11 Unrealized +77.6%
ENS ENERSYS 0.5%
Value ($000) $44,071 Shares 889,965 Est. Cost $63.03 Unrealized -2.0%
MKSI MKS INSTRS INC 0.5%
Value ($000) $43,517 Shares 534,282 Est. Cost $80.74 Unrealized +21.2%
YUM YUM BRANDS INC 0.5%
Value ($000) $42,664 Shares 622,554 Est. Cost $64.76 Unrealized +29.0%
STAG STAG INDL INC 0.5%
Value ($000) $42,498 Shares 1,887,116 Est. Cost $27.21 Unrealized
MAT MATTEL INC 0.5%
Value ($000) $42,351 Shares 4,807,164 Est. Cost $12.26 Unrealized +0.0%
WAFD WASHINGTON FED INC 0.5%
Value ($000) $42,260 Shares 1,627,904 Est. Cost $17.06 Unrealized +53.3%
CVSA ADTALEM GLOBAL ED INC 0.5%
Value ($000) $40,389 Shares 1,507,616 Est. Cost $37.21 Unrealized -14.4%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $40,232 Shares 3,728,593 Est. Cost $14.73 Unrealized 0.0%
FBP FIRST BANCORP P R 0.5%
Value ($000) $40,152 Shares 7,547,287 Est. Cost $4.89 Unrealized +39.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $39,995 Shares 211,001 Est. Cost $223.73 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $39,873 Shares 126,976 Est. Cost $319.98 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $39,617 Shares 455,524 Est. Cost $49.32 Unrealized +104.3%
KEX KIRBY CORP 0.4%
Value ($000) $39,041 Shares 898,122 Est. Cost $77.05 Unrealized -11.7%
IDXX IDEXX LABS INC 0.4%
Value ($000) $38,884 Shares 160,518 Est. Cost $220.92 Unrealized +18.1%
MDU MDU RES GROUP INC 0.4%
Value ($000) $38,574 Shares 1,794,140 Est. Cost $6.52 Unrealized +35.5%
SMTC SEMTECH CORP 0.4%
Value ($000) $38,384 Shares 1,023,586 Est. Cost $34.10 Unrealized +32.7%
JACOBS ENGR GROUP INC 0.4%
Value ($000) $37,750 Shares 476,219 Est. Cost $91.47 Unrealized
UTL UNITIL CORP 0.4%
Value ($000) $37,529 Shares 717,300 Est. Cost $34.57 Unrealized +71.4%
JRVR JAMES RIV GROUP LTD 0.4%
Value ($000) $37,057 Shares 1,022,540 Est. Cost $32.37 Unrealized +24.5%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $36,914 Shares 631,870 Est. Cost $76.98 Unrealized +0.5%
ARGO GROUP INTL HLDGS LTD 0.4%
Value ($000) $36,822 Shares 993,576 Est. Cost $53.34 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $36,626 Shares 461,808 Est. Cost $94.83 Unrealized +10.1%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $36,553 Shares 1,248,812 Est. Cost $36.17 Unrealized
PCRX PACIRA BIOSCIENCES 0.4%
Value ($000) $36,201 Shares 1,079,672 Est. Cost $39.54 Unrealized +5.1%
ALC ALCON INC 0.4%
Value ($000) $35,621 Shares 700,925 Est. Cost $59.15 Unrealized -4.2%
KARYOPHARM THERAPEUTICS INC 0.4%
Value ($000) $35,336 Shares 1,839,440 Est. Cost $13.67 Unrealized
ENCORE WIRE CORP 0.4%
Value ($000) $35,140 Shares 836,862 Est. Cost $39.09 Unrealized
KLAC KLA CORPORATION 0.4%
Value ($000) $35,053 Shares 243,867 Est. Cost $129.13 Unrealized +16.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $34,470 Shares 337,940 Est. Cost $62.36 Unrealized +135.8%
TILE INTERFACE INC 0.4%
Value ($000) $32,984 Shares 4,362,933 Est. Cost $17.64 Unrealized -20.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $32,663 Shares 1,725,467 Est. Cost $30.33 Unrealized -16.2%
ITRI ITRON INC 0.4%
Value ($000) $32,194 Shares 576,637 Est. Cost $42.52 Unrealized +78.7%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $32,141 Shares 1,345,385 Est. Cost $12.56 Unrealized +13.0%
ATLASSIAN CORP PLC 0.4%
Value ($000) $31,373 Shares 228,563 Est. Cost $137.26 Unrealized
XILINX INC 0.3%
Value ($000) $30,983 Shares 397,526 Est. Cost $78.08 Unrealized
TPC TUTOR PERINI CORP 0.3%
Value ($000) $30,848 Shares 4,590,520 Est. Cost $20.31 Unrealized -47.4%
DAN DANA INCORPORATED 0.3%
Value ($000) $30,547 Shares 3,911,247 Est. Cost $14.40 Unrealized -16.1%
CMBT EURONAV NV ANTWERPEN 0.3%
Value ($000) $29,667 Shares 2,630,034 Est. Cost $4.54 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $28,782 Shares 401,873 Est. Cost $75.45 Unrealized +2.2%
TBBK BANCORP INC DEL 0.3%
Value ($000) $28,721 Shares 4,731,675 Est. Cost $8.72 Unrealized +22.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $28,701 Shares 92,048 Est. Cost $291.56 Unrealized +17.4%
BMC STK HLDGS INC 0.3%
Value ($000) $28,499 Shares 1,607,405 Est. Cost $17.90 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $28,207 Shares 669,518 Est. Cost $30.05 Unrealized +92.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $27,966 Shares 1,261,449 Est. Cost $60.09 Unrealized -22.8%
FFIC FLUSHING FINL CORP 0.3%
Value ($000) $27,830 Shares 2,083,064 Est. Cost $12.69 Unrealized +4.5%
SRI STONERIDGE INC 0.3%
Value ($000) $27,220 Shares 1,625,046 Est. Cost $26.32 Unrealized -5.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $26,335 Shares 96,423 Est. Cost $147.69 Unrealized +89.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value ($000) $26,300 Shares 946,710 Est. Cost $28.18 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $26,173 Shares 187,341 Est. Cost $133.82 Unrealized 0.0%
SNX SYNNEX CORP 0.3%
Value ($000) $25,943 Shares 354,892 Est. Cost $51.10 Unrealized +12.3%
OC OWENS CORNING NEW 0.3%
Value ($000) $25,887 Shares 667,017 Est. Cost $64.02 Unrealized -12.6%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $25,661 Shares 821,165 Est. Cost $37.65 Unrealized -5.4%
COOPER TIRE & RUBR CO 0.3%
Value ($000) $25,552 Shares 1,567,628 Est. Cost $27.83 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $25,496 Shares 2,999,479 Est. Cost $21.21 Unrealized -24.7%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $25,347 Shares 1,768,817 Est. Cost $14.70 Unrealized +41.2%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $24,364 Shares 261,076 Est. Cost $122.54 Unrealized -6.8%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $24,187 Shares 1,240,348 Est. Cost $38.03 Unrealized -11.8%
MAS MASCO CORP 0.3%
Value ($000) $24,182 Shares 699,513 Est. Cost $41.05 Unrealized -3.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $24,054 Shares 293,446 Est. Cost $16.38 Unrealized +234.5%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $23,919 Shares 2,517,738 Est. Cost $20.71 Unrealized
VIRTUSA CORP 0.3%
Value ($000) $23,818 Shares 838,657 Est. Cost $31.13 Unrealized
MEDALLIA INC 0.3%
Value ($000) $23,747 Shares 1,184,999 Est. Cost $30.32 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $23,518 Shares 787,614 Est. Cost $28.52 Unrealized +17.2%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $23,450 Shares 896,746 Est. Cost $42.66 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $23,381 Shares 317,931 Est. Cost $40.16 Unrealized +118.3%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $23,255 Shares 1,405,962 Est. Cost $37.71 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $22,975 Shares 2,637,757 Est. Cost $15.61 Unrealized
SITE CENTERS CORP 0.3%
Value ($000) $22,646 Shares 4,346,579 Est. Cost $10.59 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $22,398 Shares 184,616 Est. Cost $113.44 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $22,250 Shares 216,737 Est. Cost $102.66 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $22,127 Shares 1,603,391 Est. Cost $11.00 Unrealized +93.1%
MSCI MSCI INC 0.2%
Value ($000) $21,828 Shares 75,539 Est. Cost $267.10 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $21,673 Shares 324,294 Est. Cost $71.77 Unrealized +10.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $21,619 Shares 289,680 Est. Cost $84.49 Unrealized -1.2%
LGIH LGI HOMES INC 0.2%
Value ($000) $21,355 Shares 472,973 Est. Cost $40.89 Unrealized +81.7%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $20,398 Shares 620,756 Est. Cost $66.64 Unrealized -16.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $20,363 Shares 645,433 Est. Cost $39.35 Unrealized +68.0%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $20,103 Shares 1,126,206 Est. Cost $52.88 Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $19,653 Shares 1,354,461 Est. Cost $25.49 Unrealized +5.1%
PJT PJT PARTNERS INC 0.2%
Value ($000) $19,112 Shares 440,459 Est. Cost $39.02 Unrealized +3.0%
HNI HNI CORP 0.2%
Value ($000) $18,948 Shares 752,193 Est. Cost $39.94 Unrealized -16.8%
RNST RENASANT CORP 0.2%
Value ($000) $18,914 Shares 866,039 Est. Cost $31.07 Unrealized -4.5%
TREX TREX CO INC 0.2%
Value ($000) $18,895 Shares 235,778 Est. Cost $18.00 Unrealized +160.3%
ACM AECOM 0.2%
Value ($000) $18,252 Shares 611,444 Est. Cost $38.84 Unrealized +5.9%
ALTERYX INC 0.2%
Value ($000) $17,703 Shares 186,019 Est. Cost $96.65 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $17,623 Shares 362,909 Est. Cost $57.35 Unrealized 0.0%
WSFS WSFS FINL CORP 0.2%
Value ($000) $16,909 Shares 678,521 Est. Cost $35.73 Unrealized +1.1%
IMMUNOMEDICS INC 0.2%
Value ($000) $16,742 Shares 1,241,977 Est. Cost $16.98 Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $16,543 Shares 687,850 Est. Cost $27.42 Unrealized
CDLX CARDLYTICS INC 0.2%
Value ($000) $16,365 Shares 468,102 Est. Cost $33.56 Unrealized +111.1%
GBX GREENBRIER COS INC 0.2%
Value ($000) $16,117 Shares 908,515 Est. Cost $22.60 Unrealized -12.7%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $16,055 Shares 83,439 Est. Cost $126.28 Unrealized +78.8%
BENEFITFOCUS INC 0.2%
Value ($000) $14,697 Shares 1,649,500 Est. Cost $24.27 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $14,696 Shares 182,264 Est. Cost $66.59 Unrealized +50.2%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $14,285 Shares 816,764 Est. Cost $32.88 Unrealized
MODEL N INC 0.2%
Value ($000) $14,162 Shares 637,642 Est. Cost $20.80 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $14,137 Shares 842,483 Est. Cost $15.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $14,083 Shares 106,865 Est. Cost $69.84 Unrealized +134.6%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $13,996 Shares 936,815 Est. Cost $25.61 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $13,957 Shares 466,023 Est. Cost $23.01 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $13,836 Shares 359,648 Est. Cost $47.10 Unrealized +2.4%
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $13,709 Shares 389,355 Est. Cost $10.37 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $13,686 Shares 418,157 Est. Cost $24.01 Unrealized +111.9%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $13,469 Shares 200,498 Est. Cost $37.22 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $13,432 Shares 142,260 Est. Cost $62.44 Unrealized +82.1%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $13,391 Shares 1,035,625 Est. Cost $20.47 Unrealized +55.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $13,189 Shares 952,974 Est. Cost $17.34 Unrealized -0.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $13,067 Shares 185,657 Est. Cost $101.76 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $12,960 Shares 299,106 Est. Cost $52.45 Unrealized 0.0%
TIVO CORP 0.1%
Value ($000) $12,868 Shares 1,817,498 Est. Cost $19.48 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $12,357 Shares 1,380,639 Est. Cost $18.03 Unrealized -8.0%
MOD MODINE MFG CO 0.1%
Value ($000) $12,168 Shares 3,744,100 Est. Cost $10.42 Unrealized -36.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $11,764 Shares 257,296 Est. Cost $55.09 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $11,715 Shares 305,307 Est. Cost $52.28 Unrealized -13.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $11,533 Shares 171,258 Est. Cost $68.54 Unrealized +15.3%
BRIGHTCOVE INC 0.1%
Value ($000) $11,234 Shares 1,611,770 Est. Cost $8.18 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $11,020 Shares 171,255 Est. Cost $3.76 Unrealized +1761.7%
WSO WATSCO INC 0.1%
Value ($000) $10,978 Shares 69,469 Est. Cost $122.27 Unrealized +38.1%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $10,641 Shares 700,986 Est. Cost $31.34 Unrealized -28.4%
2U INC 0.1%
Value ($000) $10,634 Shares 501,127 Est. Cost $57.24 Unrealized
MERITOR INC 0.1%
Value ($000) $10,591 Shares 799,344 Est. Cost $12.23 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $10,438 Shares 544,489 Est. Cost $33.86 Unrealized +5.3%
FLEX FLEX LTD 0.1%
Value ($000) $10,316 Shares 1,231,741 Est. Cost $8.00 Unrealized +8.1%
NTNX NUTANIX INC 0.1%
Value ($000) $10,287 Shares 651,074 Est. Cost $29.08 Unrealized -3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $10,274 Shares 234,449 Est. Cost $44.87 Unrealized +26.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,762 Shares 245,338 Est. Cost $24.36 Unrealized +88.1%
QTRX QUANTERIX CORP 0.1%
Value ($000) $9,693 Shares 527,636 Est. Cost $22.82 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $9,640 Shares 540,947 Est. Cost $7.07 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $9,632 Shares 197,781 Est. Cost $38.95 Unrealized +79.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,525 Shares 182,572 Est. Cost $10.42 Unrealized +151.8%
RPT REALTY 0.1%
Value ($000) $9,511 Shares 1,577,219 Est. Cost $12.03 Unrealized
STEELCASE INC 0.1%
Value ($000) $9,493 Shares 961,853 Est. Cost $17.28 Unrealized
SILK RD MED INC 0.1%
Value ($000) $9,327 Shares 296,296 Est. Cost $31.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $9,326 Shares 147,560 Est. Cost $27.37 Unrealized +88.2%
COVANTA HLDG CORP 0.1%
Value ($000) $9,168 Shares 1,072,270 Est. Cost $14.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,053 Shares 47,842 Est. Cost $155.72 Unrealized +47.4%
BWA BORGWARNER INC 0.1%
Value ($000) $8,731 Shares 358,273 Est. Cost $30.81 Unrealized -14.3%
WEX WEX INC 0.1%
Value ($000) $8,453 Shares 80,856 Est. Cost $143.63 Unrealized +30.0%
AZZ AZZ INC 0.1%
Value ($000) $8,394 Shares 298,500 Est. Cost $35.24 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $8,300 Shares 306,380 Est. Cost $35.79 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $8,233 Shares 179,128 Est. Cost $85.73 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $8,226 Shares 429,105 Est. Cost $15.04 Unrealized +68.6%
PRAA PRA GROUP INC 0.1%
Value ($000) $8,192 Shares 295,516 Est. Cost $32.96 Unrealized +5.7%
MRC GLOBAL INC 0.1%
Value ($000) $7,856 Shares 1,844,029 Est. Cost $23.23 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $7,840 Shares 1,262,523 Est. Cost $44.28 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.1%
Value ($000) $7,750 Shares 2,259,541 Est. Cost $8.45 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $7,580 Shares 413,065 Est. Cost $40.26 Unrealized -28.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,475 Shares 132,608 Est. Cost $55.02 Unrealized +29.2%
AZUL S A 0.1%
Value ($000) $7,014 Shares 688,366 Est. Cost $20.34 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $6,978 Shares 865,751 Est. Cost $9.46 Unrealized +16.7%
TER TERADYNE INC 0.1%
Value ($000) $6,907 Shares 127,500 Est. Cost $57.02 Unrealized +8.6%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $6,752 Shares 198,413 Est. Cost $48.50 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $6,681 Shares 95,997 Est. Cost $72.93 Unrealized +5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $6,575 Shares 305,976 Est. Cost $13.74 Unrealized +29.3%
WCC WESCO INTL INC 0.1%
Value ($000) $6,561 Shares 287,140 Est. Cost $63.00 Unrealized -34.2%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $6,510 Shares 226,679 Est. Cost $72.74 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $6,380 Shares 381,804 Est. Cost $28.08 Unrealized -3.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $6,203 Shares 92,912 Est. Cost $104.34 Unrealized -20.1%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $6,198 Shares 1,389,741 Est. Cost $10.41 Unrealized -6.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,160 Shares 183,061 Est. Cost $130.58 Unrealized -53.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $6,074 Shares 444,323 Est. Cost $16.63 Unrealized -4.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $6,027 Shares 70,571 Est. Cost $86.20 Unrealized +15.1%
NOBLE ENERGY INC 0.1%
Value ($000) $5,995 Shares 992,475 Est. Cost $23.78 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $5,677 Shares 420,539 Est. Cost $39.86 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $5,573 Shares 456,765 Est. Cost $13.02 Unrealized +13.1%
QIAGEN NV 0.1%
Value ($000) $5,299 Shares 127,381 Est. Cost $29.07 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $5,165 Shares 203,425 Est. Cost $41.73 Unrealized -31.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $5,124 Shares 112,450 Est. Cost $78.77 Unrealized +17.3%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $5,122 Shares 917,988 Est. Cost $23.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $4,882 Shares 115,112 Est. Cost $53.61 Unrealized -3.7%
LE LANDS END INC NEW 0.1%
Value ($000) $4,832 Shares 904,801 Est. Cost $17.16 Unrealized -37.6%
WPX ENERGY INC 0.1%
Value ($000) $4,754 Shares 1,558,584 Est. Cost $13.74 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $4,691 Shares 34,737 Est. Cost $75.63 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $4,616 Shares 524,489 Est. Cost $17.53 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $4,548 Shares 34,150 Est. Cost $160.58 Unrealized +3.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,407 Shares 154,777 Est. Cost $57.95 Unrealized -6.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,398 Shares 72,960 Est. Cost $70.34 Unrealized +5.2%
KRATON CORPORATION 0.0%
Value ($000) $4,282 Shares 528,584 Est. Cost $20.24 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,249 Shares 39,037 Est. Cost $76.87 Unrealized +50.2%
GASLOG LTD 0.0%
Value ($000) $4,221 Shares 1,166,142 Est. Cost $16.59 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,858 Shares 267,373 Est. Cost $21.47 Unrealized -9.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $3,819 Shares 82,403 Est. Cost $51.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,757 Shares 39,617 Est. Cost $95.05 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,721 Shares 747,096 Est. Cost $10.58 Unrealized -21.6%
ZUORA INC 0.0%
Value ($000) $3,720 Shares 462,071 Est. Cost $17.18 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $3,719 Shares 1,130,278 Est. Cost $10.62 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,528 Shares 3,041,600 Est. Cost $10.78 Unrealized -63.8%
ANAPLAN INC 0.0%
Value ($000) $3,488 Shares 115,277 Est. Cost $30.04 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $3,485 Shares 38,775 Est. Cost $89.88 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,262 Shares 162,918 Est. Cost $24.30 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,061 Shares 21,088 Est. Cost $315.22 Unrealized
ZENDESK INC 0.0%
Value ($000) $2,867 Shares 44,796 Est. Cost $83.53 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,701 Shares 52,859 Est. Cost $67.21 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,588 Shares 384,029 Est. Cost $18.59 Unrealized -43.2%
DRIL QUIP INC 0.0%
Value ($000) $2,495 Shares 81,818 Est. Cost $81.92 Unrealized
NIC INC 0.0%
Value ($000) $2,075 Shares 90,219 Est. Cost $23.00 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,037 Shares 258,513 Est. Cost $20.57 Unrealized -51.5%
GOGO GOGO INC 0.0%
Value ($000) $1,805 Shares 851,479 Est. Cost $13.73 Unrealized -68.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,772 Shares 144,515 Est. Cost $23.79 Unrealized +21.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,552 Shares 243,672 Est. Cost $17.03 Unrealized -56.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,400 Shares 7,256 Est. Cost $24.21 Unrealized +6.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $961 Shares 21,544 Est. Cost $39.15 Unrealized +28.6%
CVNA CARVANA CO 0.0%
Value ($000) $866 Shares 15,728 Est. Cost $31.17 Unrealized +148.2%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $744 Shares 4,719,628 Est. Cost $7.70 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $680 Shares 170,104 Est. Cost $16.24 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $519 Shares 12,915 Est. Cost $39.55 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $490 Shares 5,548 Est. Cost $94.95 Unrealized +32.2%
OKTA OKTA INC 0.0%
Value ($000) $366 Shares 2,990 Est. Cost $93.39 Unrealized +34.4%
ZS ZSCALER INC 0.0%
Value ($000) $319 Shares 5,245 Est. Cost $48.46 Unrealized +13.6%