FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $8.902B (100.0% shares, 0.0% debt)

Holdings (275)

DG DOLLAR GEN CORP NEW 1.9%
Value $169M Shares 1,116,254 Est. Cost Unrealized
GPN GLOBAL PMTS INC 1.8%
Value $162M Shares 1,120,646 Est. Cost Unrealized
AON PLC 1.7%
Value $152M Shares 919,123 Est. Cost Unrealized
FMC F M C CORP 1.7%
Value $149M Shares 1,828,365 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value $135M Shares 746,824 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 1.5%
Value $132M Shares 487,199 Est. Cost Unrealized
PODD INSULET CORP 1.4%
Value $127M Shares 766,460 Est. Cost Unrealized
IHS MARKIT LTD 1.4%
Value $127M Shares 2,110,461 Est. Cost Unrealized
KBR KBR INC 1.4%
Value $124M Shares 6,014,438 Est. Cost Unrealized
LAM RESEARCH CORP 1.4%
Value $122M Shares 509,044 Est. Cost Unrealized
DXCM DEXCOM INC 1.3%
Value $111M Shares 413,281 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.2%
Value $110M Shares 3,364,541 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $108M Shares 2,364,483 Est. Cost Unrealized
BALL BALL CORP 1.1%
Value $102M Shares 1,574,716 Est. Cost Unrealized
XYZ SQUARE INC 1.1%
Value $101M Shares 1,927,014 Est. Cost Unrealized
PWR QUANTA SVCS INC 1.1%
Value $100M Shares 3,155,183 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value $98.04M Shares 1,445,982 Est. Cost Unrealized
MCO MOODYS CORP 1.1%
Value $97.34M Shares 460,233 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 1.1%
Value $96.19M Shares 1,049,545 Est. Cost Unrealized
SEATTLE GENETICS INC 1.1%
Value $96.12M Shares 833,050 Est. Cost Unrealized
KKR KKR & CO INC 1.1%
Value $95.67M Shares 4,076,065 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 1.0%
Value $92.21M Shares 314,860 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value $92.2M Shares 306,251 Est. Cost Unrealized
COOPER COS INC 1.0%
Value $89.92M Shares 326,195 Est. Cost Unrealized
SPLUNK INC 1.0%
Value $85.76M Shares 679,378 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value $83.03M Shares 982,596 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.9%
Value $81M Shares 1,045,116 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.9%
Value $77.93M Shares 777,996 Est. Cost Unrealized
TWITTER INC 0.9%
Value $76.86M Shares 3,129,514 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $76.53M Shares 456,990 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.8%
Value $75.02M Shares 163,254 Est. Cost Unrealized
CREE INC 0.8%
Value $74.69M Shares 2,106,400 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.8%
Value $73.92M Shares 348,829 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.8%
Value $71.31M Shares 3,222,206 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value $71.16M Shares 1,565,386 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.8%
Value $71.1M Shares 1,225,788 Est. Cost Unrealized
CTAS CINTAS CORP 0.8%
Value $70.16M Shares 405,055 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.8%
Value $69.7M Shares 3,079,949 Est. Cost Unrealized
NDAQ NASDAQ INC 0.8%
Value $69.15M Shares 728,293 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.8%
Value $68.4M Shares 453,275 Est. Cost Unrealized
G GENPACT LIMITED 0.7%
Value $65.76M Shares 2,251,965 Est. Cost Unrealized
MDB MONGODB INC 0.7%
Value $63.82M Shares 467,383 Est. Cost Unrealized
STERICYCLE INC 0.7%
Value $63.37M Shares 1,304,523 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value $62.33M Shares 908,095 Est. Cost Unrealized
FIVN FIVE9 INC 0.7%
Value $61.49M Shares 804,206 Est. Cost Unrealized
RMD RESMED INC 0.7%
Value $61.1M Shares 414,849 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.7%
Value $60.45M Shares 559,376 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.7%
Value $60.39M Shares 828,586 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.7%
Value $58.81M Shares 1,207,365 Est. Cost Unrealized
ELDORADO RESORTS INC 0.7%
Value $58.25M Shares 4,045,127 Est. Cost Unrealized
INCY INCYTE CORP 0.7%
Value $57.88M Shares 790,379 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.6%
Value $57.44M Shares 2,508,262 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value $57.27M Shares 1,355,455 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.6%
Value $55.78M Shares 351,992 Est. Cost Unrealized
ADSK AUTODESK INC 0.6%
Value $54.57M Shares 349,583 Est. Cost Unrealized
BPOP POPULAR INC 0.6%
Value $51.99M Shares 1,485,545 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.6%
Value $51.07M Shares 157,602 Est. Cost Unrealized
STE STERIS PLC 0.6%
Value $50.02M Shares 357,379 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.5%
Value $48.7M Shares 1,297,278 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value $47.94M Shares 880,710 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.5%
Value $47.36M Shares 987,987 Est. Cost Unrealized
COUPA SOFTWARE INC 0.5%
Value $46.58M Shares 333,339 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.5%
Value $46.35M Shares 1,444,349 Est. Cost Unrealized
FN FABRINET 0.5%
Value $46.14M Shares 845,678 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $45.34M Shares 240,372 Est. Cost Unrealized
JBL JABIL INC 0.5%
Value $44.38M Shares 1,805,731 Est. Cost Unrealized
ENS ENERSYS 0.5%
Value $44.07M Shares 889,965 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.5%
Value $43.52M Shares 534,282 Est. Cost Unrealized
YUM YUM BRANDS INC 0.5%
Value $42.66M Shares 622,554 Est. Cost Unrealized
STAG STAG INDL INC 0.5%
Value $42.5M Shares 1,887,116 Est. Cost Unrealized
MAT MATTEL INC 0.5%
Value $42.35M Shares 4,807,164 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.5%
Value $42.26M Shares 1,627,904 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.5%
Value $40.39M Shares 1,507,616 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.5%
Value $40.23M Shares 3,728,593 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.5%
Value $40.15M Shares 7,547,287 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value $39.99M Shares 211,001 Est. Cost Unrealized
HUM HUMANA INC 0.4%
Value $39.87M Shares 126,976 Est. Cost Unrealized
ROST ROSS STORES INC 0.4%
Value $39.62M Shares 455,524 Est. Cost Unrealized
KEX KIRBY CORP 0.4%
Value $39.04M Shares 898,122 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.4%
Value $38.88M Shares 160,518 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.4%
Value $38.57M Shares 1,794,140 Est. Cost Unrealized
SMTC SEMTECH CORP 0.4%
Value $38.38M Shares 1,023,586 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.4%
Value $37.75M Shares 476,219 Est. Cost Unrealized
UTL UNITIL CORP 0.4%
Value $37.53M Shares 717,300 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.4%
Value $37.06M Shares 1,022,540 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.4%
Value $36.91M Shares 631,870 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.4%
Value $36.82M Shares 993,576 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $36.63M Shares 461,808 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.4%
Value $36.55M Shares 1,248,812 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.4%
Value $36.2M Shares 1,079,672 Est. Cost Unrealized
ALC ALCON INC 0.4%
Value $35.62M Shares 700,925 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.4%
Value $35.34M Shares 1,839,440 Est. Cost Unrealized
ENCORE WIRE CORP 0.4%
Value $35.14M Shares 836,862 Est. Cost Unrealized
KLAC KLA CORPORATION 0.4%
Value $35.05M Shares 243,867 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $34.47M Shares 337,940 Est. Cost Unrealized
TILE INTERFACE INC 0.4%
Value $32.98M Shares 4,362,933 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value $32.66M Shares 1,725,467 Est. Cost Unrealized
ITRI ITRON INC 0.4%
Value $32.19M Shares 576,637 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value $32.14M Shares 1,345,385 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.4%
Value $31.37M Shares 228,563 Est. Cost Unrealized
XILINX INC 0.3%
Value $30.98M Shares 397,526 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.3%
Value $30.85M Shares 4,590,520 Est. Cost Unrealized
DAN DANA INCORPORATED 0.3%
Value $30.55M Shares 3,911,247 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.3%
Value $29.67M Shares 2,630,034 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $28.78M Shares 401,873 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.3%
Value $28.72M Shares 4,731,675 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $28.7M Shares 92,048 Est. Cost Unrealized
BMC STK HLDGS INC 0.3%
Value $28.5M Shares 1,607,405 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $28.21M Shares 669,518 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value $27.97M Shares 1,261,449 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.3%
Value $27.83M Shares 2,083,064 Est. Cost Unrealized
SRI STONERIDGE INC 0.3%
Value $27.22M Shares 1,625,046 Est. Cost Unrealized
ILMN ILLUMINA INC 0.3%
Value $26.34M Shares 96,423 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value $26.3M Shares 946,710 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $26.17M Shares 187,341 Est. Cost Unrealized
SNX SYNNEX CORP 0.3%
Value $25.94M Shares 354,892 Est. Cost Unrealized
OC OWENS CORNING NEW 0.3%
Value $25.89M Shares 667,017 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.3%
Value $25.66M Shares 821,165 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.3%
Value $25.55M Shares 1,567,628 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $25.5M Shares 2,999,479 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.3%
Value $25.35M Shares 1,768,817 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $24.36M Shares 261,076 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $24.19M Shares 1,240,348 Est. Cost Unrealized
MAS MASCO CORP 0.3%
Value $24.18M Shares 699,513 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $24.05M Shares 293,446 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $23.92M Shares 2,517,738 Est. Cost Unrealized
VIRTUSA CORP 0.3%
Value $23.82M Shares 838,657 Est. Cost Unrealized
MEDALLIA INC 0.3%
Value $23.75M Shares 1,184,999 Est. Cost Unrealized
NTRA NATERA INC 0.3%
Value $23.52M Shares 787,614 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value $23.45M Shares 896,746 Est. Cost Unrealized
SAIA SAIA INC 0.3%
Value $23.38M Shares 317,931 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value $23.25M Shares 1,405,962 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value $22.98M Shares 2,637,757 Est. Cost Unrealized
SITE CENTERS CORP 0.3%
Value $22.65M Shares 4,346,579 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value $22.4M Shares 184,616 Est. Cost Unrealized
VARIAN MED SYS INC 0.2%
Value $22.25M Shares 216,737 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $22.13M Shares 1,603,391 Est. Cost Unrealized
MSCI MSCI INC 0.2%
Value $21.83M Shares 75,539 Est. Cost Unrealized
LCII LCI INDS 0.2%
Value $21.67M Shares 324,294 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $21.62M Shares 289,680 Est. Cost Unrealized
LGIH LGI HOMES INC 0.2%
Value $21.36M Shares 472,973 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value $20.4M Shares 620,756 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $20.36M Shares 645,433 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.2%
Value $20.1M Shares 1,126,206 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value $19.65M Shares 1,354,461 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.2%
Value $19.11M Shares 440,459 Est. Cost Unrealized
HNI HNI CORP 0.2%
Value $18.95M Shares 752,193 Est. Cost Unrealized
RNST RENASANT CORP 0.2%
Value $18.91M Shares 866,039 Est. Cost Unrealized
TREX TREX CO INC 0.2%
Value $18.89M Shares 235,778 Est. Cost Unrealized
ACM AECOM 0.2%
Value $18.25M Shares 611,444 Est. Cost Unrealized
ALTERYX INC 0.2%
Value $17.7M Shares 186,019 Est. Cost Unrealized
AMBA AMBARELLA INC 0.2%
Value $17.62M Shares 362,909 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.2%
Value $16.91M Shares 678,521 Est. Cost Unrealized
IMMUNOMEDICS INC 0.2%
Value $16.74M Shares 1,241,977 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value $16.54M Shares 687,850 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.2%
Value $16.36M Shares 468,102 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $16.12M Shares 908,515 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $16.05M Shares 83,439 Est. Cost Unrealized
BENEFITFOCUS INC 0.2%
Value $14.7M Shares 1,649,500 Est. Cost Unrealized
QRVO QORVO INC 0.2%
Value $14.7M Shares 182,264 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.2%
Value $14.29M Shares 816,764 Est. Cost Unrealized
MODEL N INC 0.2%
Value $14.16M Shares 637,642 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value $14.14M Shares 842,483 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $14.08M Shares 106,865 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $14M Shares 936,815 Est. Cost Unrealized
MRNA MODERNA INC 0.2%
Value $13.96M Shares 466,023 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value $13.84M Shares 359,648 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.2%
Value $13.71M Shares 389,355 Est. Cost Unrealized
MTZ MASTEC INC 0.2%
Value $13.69M Shares 418,157 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.2%
Value $13.47M Shares 200,498 Est. Cost Unrealized
ROG ROGERS CORP 0.2%
Value $13.43M Shares 142,260 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value $13.39M Shares 1,035,625 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $13.19M Shares 952,974 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $13.07M Shares 185,657 Est. Cost Unrealized
RPD RAPID7 INC 0.1%
Value $12.96M Shares 299,106 Est. Cost Unrealized
TIVO CORP 0.1%
Value $12.87M Shares 1,817,498 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $12.36M Shares 1,380,639 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $12.17M Shares 3,744,100 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $11.76M Shares 257,296 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $11.71M Shares 305,307 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.1%
Value $11.53M Shares 171,258 Est. Cost Unrealized
BRIGHTCOVE INC 0.1%
Value $11.23M Shares 1,611,770 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $11.02M Shares 171,255 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $10.98M Shares 69,469 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $10.64M Shares 700,986 Est. Cost Unrealized
2U INC 0.1%
Value $10.63M Shares 501,127 Est. Cost Unrealized
MERITOR INC 0.1%
Value $10.59M Shares 799,344 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $10.44M Shares 544,489 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $10.32M Shares 1,231,741 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $10.29M Shares 651,074 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $10.27M Shares 234,449 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $9.762M Shares 245,338 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $9.693M Shares 527,636 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $9.64M Shares 540,947 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $9.632M Shares 197,781 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $9.525M Shares 182,572 Est. Cost Unrealized
RPT REALTY 0.1%
Value $9.511M Shares 1,577,219 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $9.493M Shares 961,853 Est. Cost Unrealized
SILK RD MED INC 0.1%
Value $9.327M Shares 296,296 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $9.326M Shares 147,560 Est. Cost Unrealized
COVANTA HLDG CORP 0.1%
Value $9.168M Shares 1,072,270 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.053M Shares 47,842 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $8.731M Shares 358,273 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $8.453M Shares 80,856 Est. Cost Unrealized
AZZ AZZ INC 0.1%
Value $8.394M Shares 298,500 Est. Cost Unrealized
PERFICIENT INC 0.1%
Value $8.3M Shares 306,380 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $8.233M Shares 179,128 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $8.226M Shares 429,105 Est. Cost Unrealized
PRAA PRA GROUP INC 0.1%
Value $8.192M Shares 295,516 Est. Cost Unrealized
MRC GLOBAL INC 0.1%
Value $7.856M Shares 1,844,029 Est. Cost Unrealized
PDC ENERGY INC 0.1%
Value $7.84M Shares 1,262,523 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.1%
Value $7.75M Shares 2,259,541 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $7.58M Shares 413,065 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $7.475M Shares 132,608 Est. Cost Unrealized
AZUL S A 0.1%
Value $7.014M Shares 688,366 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $6.978M Shares 865,751 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $6.907M Shares 127,500 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $6.752M Shares 198,413 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $6.681M Shares 95,997 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $6.575M Shares 305,976 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $6.561M Shares 287,140 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $6.51M Shares 226,679 Est. Cost Unrealized
PI IMPINJ INC 0.1%
Value $6.38M Shares 381,804 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $6.203M Shares 92,912 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $6.198M Shares 1,389,741 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $6.16M Shares 183,061 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $6.074M Shares 444,323 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $6.027M Shares 70,571 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $5.995M Shares 992,475 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $5.677M Shares 420,539 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.573M Shares 456,765 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $5.299M Shares 127,381 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.1%
Value $5.165M Shares 203,425 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $5.124M Shares 112,450 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $5.122M Shares 917,988 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $4.882M Shares 115,112 Est. Cost Unrealized
LE LANDS END INC NEW 0.1%
Value $4.832M Shares 904,801 Est. Cost Unrealized
WPX ENERGY INC 0.1%
Value $4.754M Shares 1,558,584 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value $4.691M Shares 34,737 Est. Cost Unrealized
VISTA OUTDOOR INC 0.1%
Value $4.616M Shares 524,489 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $4.548M Shares 34,150 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $4.407M Shares 154,777 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $4.398M Shares 72,960 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $4.282M Shares 528,584 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.249M Shares 39,037 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $4.221M Shares 1,166,142 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.858M Shares 267,373 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.819M Shares 82,403 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.757M Shares 39,617 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.721M Shares 747,096 Est. Cost Unrealized
ZUORA INC 0.0%
Value $3.72M Shares 462,071 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $3.719M Shares 1,130,278 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.528M Shares 3,041,600 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $3.488M Shares 115,277 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $3.485M Shares 38,775 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $3.262M Shares 162,918 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $3.061M Shares 21,088 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $2.867M Shares 44,796 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.701M Shares 52,859 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.588M Shares 384,029 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value $2.495M Shares 81,818 Est. Cost Unrealized
NIC INC 0.0%
Value $2.075M Shares 90,219 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.037M Shares 258,513 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $1.805M Shares 851,479 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.772M Shares 144,515 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.552M Shares 243,672 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.4M Shares 7,256 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $961K Shares 21,544 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $866K Shares 15,728 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $744K Shares 4,719,628 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $680K Shares 170,104 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $519K Shares 12,915 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $490K Shares 5,548 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $366K Shares 2,990 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $319K Shares 5,245 Est. Cost Unrealized