FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $11,298,735 (100.0% shares, 0.0% debt)

Holdings (291)

XYZ SQUARE INC 1.7%
Value ($000) $190,758 Shares 1,817,782 Est. Cost $65.69 Unrealized +16.5%
ELDORADO RESORTS INC 1.6%
Value ($000) $185,330 Shares 4,626,301 Est. Cost $42.06 Unrealized
GPN GLOBAL PMTS INC 1.6%
Value ($000) $184,607 Shares 1,088,356 Est. Cost $52.31 Unrealized +203.8%
FMC F M C CORP 1.5%
Value ($000) $170,028 Shares 1,706,766 Est. Cost $47.11 Unrealized +65.3%
IHS MARKIT LTD 1.4%
Value ($000) $160,692 Shares 2,128,374 Est. Cost $64.85 Unrealized
PODD INSULET CORP 1.4%
Value ($000) $157,684 Shares 811,715 Est. Cost $59.38 Unrealized +222.0%
LAM RESEARCH CORP 1.4%
Value ($000) $155,158 Shares 479,683 Est. Cost $132.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.3%
Value ($000) $148,586 Shares 1,410,937 Est. Cost $37.93 Unrealized +6.4%
SPLUNK INC 1.3%
Value ($000) $145,283 Shares 731,170 Est. Cost $124.16 Unrealized
EXAS EXACT SCIENCES CORP 1.3%
Value ($000) $143,238 Shares 1,647,552 Est. Cost $63.75 Unrealized +25.3%
COUPA SOFTWARE INC 1.2%
Value ($000) $135,683 Shares 489,760 Est. Cost $182.77 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.2%
Value ($000) $134,723 Shares 3,230,003 Est. Cost $35.22 Unrealized +2.0%
SBAC SBA COMMUNICATIONS CORP NEW 1.1%
Value ($000) $126,247 Shares 423,762 Est. Cost $133.90 Unrealized +104.7%
PWR QUANTA SVCS INC 1.1%
Value ($000) $125,125 Shares 3,189,536 Est. Cost $38.86 Unrealized -9.3%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $122,215 Shares 289,836 Est. Cost $13.65 Unrealized +91.5%
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $121,642 Shares 638,509 Est. Cost $77.69 Unrealized +115.2%
MCO MOODYS CORP 1.1%
Value ($000) $119,702 Shares 435,706 Est. Cost $145.07 Unrealized +67.1%
KKR KKR & CO INC 1.1%
Value ($000) $119,139 Shares 3,858,132 Est. Cost $23.87 Unrealized +6.6%
DXCM DEXCOM INC 1.1%
Value ($000) $118,743 Shares 292,903 Est. Cost $27.66 Unrealized +223.4%
AON AON PLC 1.1%
Value ($000) $118,707 Shares 616,340 Est. Cost $178.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $112,097 Shares 359,274 Est. Cost $236.94 Unrealized +7.9%
TFX TELEFLEX INCORPORATED 1.0%
Value ($000) $108,450 Shares 297,955 Est. Cost $210.31 Unrealized +58.7%
CREE INC 1.0%
Value ($000) $108,242 Shares 1,828,720 Est. Cost $36.87 Unrealized
RNG RINGCENTRAL INC 0.9%
Value ($000) $105,806 Shares 371,235 Est. Cost $208.80 Unrealized +21.1%
MARVELL TECHNOLOGY GROUP LTD 0.9%
Value ($000) $102,622 Shares 2,927,036 Est. Cost $21.84 Unrealized
SEATTLE GENETICS INC 0.9%
Value ($000) $101,740 Shares 598,751 Est. Cost $69.96 Unrealized
BALL BALL CORP 0.9%
Value ($000) $96,894 Shares 1,394,353 Est. Cost $38.91 Unrealized +62.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $93,006 Shares 754,065 Est. Cost $84.45 Unrealized +17.7%
CTAS CINTAS CORP 0.8%
Value ($000) $91,999 Shares 345,393 Est. Cost $21.33 Unrealized +156.2%
ATLASSIAN CORP PLC 0.8%
Value ($000) $91,503 Shares 507,589 Est. Cost $160.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $91,381 Shares 429,021 Est. Cost $149.69 Unrealized +17.3%
TWITTER INC 0.8%
Value ($000) $88,131 Shares 2,958,412 Est. Cost $37.79 Unrealized
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $87,480 Shares 932,727 Est. Cost $53.76 Unrealized +59.6%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $86,509 Shares 509,866 Est. Cost $180.55 Unrealized -7.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $86,469 Shares 1,643,576 Est. Cost $24.15 Unrealized +119.6%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $85,904 Shares 362,465 Est. Cost $58.69 Unrealized +230.9%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $83,680 Shares 633,703 Est. Cost $55.15 Unrealized +108.3%
NDAQ NASDAQ INC 0.7%
Value ($000) $82,304 Shares 688,908 Est. Cost $19.49 Unrealized +76.6%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $81,162 Shares 847,112 Est. Cost $15.98 Unrealized +32.5%
LDOS LEIDOS HOLDINGS INC 0.7%
Value ($000) $79,232 Shares 845,866 Est. Cost $70.40 Unrealized +29.8%
CDP CORPORATE OFFICE PPTYS TR 0.7%
Value ($000) $78,776 Shares 3,108,777 Est. Cost $25.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $78,429 Shares 135,726 Est. Cost $98.13 Unrealized +74.8%
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $78,353 Shares 1,359,116 Est. Cost $39.01 Unrealized +16.9%
INCY INCYTE CORP 0.7%
Value ($000) $77,768 Shares 747,986 Est. Cost $78.14 Unrealized +23.4%
STERICYCLE INC 0.7%
Value ($000) $76,575 Shares 1,367,907 Est. Cost $51.72 Unrealized
RMD RESMED INC 0.7%
Value ($000) $75,520 Shares 393,333 Est. Cost $123.97 Unrealized +25.8%
KLAC KLA CORP 0.7%
Value ($000) $74,872 Shares 384,984 Est. Cost $140.56 Unrealized +14.1%
MSCI MSCI INC 0.6%
Value ($000) $73,263 Shares 219,469 Est. Cost $292.39 Unrealized +4.5%
FIVN FIVE9 INC 0.6%
Value ($000) $72,780 Shares 657,634 Est. Cost $66.48 Unrealized +46.4%
COOPER COS INC 0.6%
Value ($000) $70,490 Shares 248,519 Est. Cost $171.39 Unrealized
MDB MONGODB INC 0.6%
Value ($000) $69,977 Shares 309,168 Est. Cost $147.59 Unrealized +25.5%
IDXX IDEXX LABS INC 0.6%
Value ($000) $68,967 Shares 208,891 Est. Cost $236.81 Unrealized +22.3%
PAAS PAN AMERN SILVER CORP 0.6%
Value ($000) $68,533 Shares 2,255,103 Est. Cost $16.65 Unrealized +42.5%
ADSK AUTODESK INC 0.6%
Value ($000) $68,372 Shares 285,847 Est. Cost $156.39 Unrealized +25.7%
SVB FINANCIAL GROUP 0.6%
Value ($000) $68,172 Shares 316,298 Est. Cost $215.53 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.6%
Value ($000) $67,938 Shares 1,222,355 Est. Cost $55.58 Unrealized
MAT MATTEL INC 0.6%
Value ($000) $67,207 Shares 6,950,077 Est. Cost $11.28 Unrealized -19.5%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $65,571 Shares 332,968 Est. Cost $161.82 Unrealized +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $64,545 Shares 550,728 Est. Cost $82.37 Unrealized +38.6%
VEEV VEEVA SYS INC 0.6%
Value ($000) $64,204 Shares 273,883 Est. Cost $198.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $61,480 Shares 530,683 Est. Cost $113.76 Unrealized -8.1%
HUM HUMANA INC 0.5%
Value ($000) $60,354 Shares 155,651 Est. Cost $326.57 Unrealized +8.9%
EXP EAGLE MATERIALS INC 0.5%
Value ($000) $58,530 Shares 833,523 Est. Cost $73.16 Unrealized -16.4%
KBR KBR INC 0.5%
Value ($000) $58,493 Shares 2,593,933 Est. Cost $17.00 Unrealized +20.0%
PCRX PACIRA BIOSCIENCES 0.5%
Value ($000) $57,963 Shares 1,104,691 Est. Cost $39.59 Unrealized +5.6%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $57,922 Shares 1,022,637 Est. Cost $57.15 Unrealized -8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $57,509 Shares 1,186,484 Est. Cost $41.20 Unrealized +16.5%
G GENPACT LIMITED 0.5%
Value ($000) $56,881 Shares 1,557,540 Est. Cost $36.75 Unrealized -14.2%
STAG STAG INDL INC 0.5%
Value ($000) $56,825 Shares 1,938,106 Est. Cost $27.27 Unrealized
BPOP POPULAR INC 0.5%
Value ($000) $56,108 Shares 1,509,493 Est. Cost $24.87 Unrealized +26.5%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $55,102 Shares 149,150 Est. Cost $246.46 Unrealized +39.5%
XILINX INC 0.5%
Value ($000) $54,299 Shares 551,875 Est. Cost $83.76 Unrealized
JRVR JAMES RIV GROUP LTD 0.5%
Value ($000) $54,241 Shares 1,205,362 Est. Cost $33.10 Unrealized +12.3%
TPC TUTOR PERINI CORP 0.5%
Value ($000) $53,617 Shares 4,402,016 Est. Cost $20.31 Unrealized -56.0%
ENS ENERSYS 0.5%
Value ($000) $53,140 Shares 825,410 Est. Cost $63.03 Unrealized -11.3%
KARYOPHARM THERAPEUTICS INC 0.5%
Value ($000) $52,852 Shares 2,790,501 Est. Cost $15.46 Unrealized
JBL JABIL INC 0.5%
Value ($000) $52,474 Shares 1,635,736 Est. Cost $19.11 Unrealized +47.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $52,462 Shares 1,527,292 Est. Cost $30.33 Unrealized -3.7%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $52,136 Shares 3,272,793 Est. Cost $14.73 Unrealized -8.0%
BMC STK HLDGS INC 0.5%
Value ($000) $51,960 Shares 2,066,823 Est. Cost $19.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $50,774 Shares 458,041 Est. Cost $94.83 Unrealized +1.3%
TBBK BANCORP INC DEL 0.4%
Value ($000) $48,366 Shares 4,935,357 Est. Cost $8.67 Unrealized -13.1%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $47,329 Shares 152,808 Est. Cost $260.88 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $47,192 Shares 1,162,366 Est. Cost $32.91 Unrealized 0.0%
STE STERIS PLC 0.4%
Value ($000) $46,844 Shares 305,293 Est. Cost $110.62 Unrealized +30.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $46,810 Shares 677,321 Est. Cost $56.77 Unrealized +25.2%
WBS WEBSTER FINL CORP CONN 0.4%
Value ($000) $46,540 Shares 1,626,720 Est. Cost $49.09 Unrealized -46.0%
CVSA ADTALEM GLOBAL ED INC 0.4%
Value ($000) $46,503 Shares 1,492,874 Est. Cost $37.21 Unrealized -16.1%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $46,109 Shares 1,503,892 Est. Cost $25.19 Unrealized -11.1%
MKSI MKS INSTRS INC 0.4%
Value ($000) $46,055 Shares 406,701 Est. Cost $80.74 Unrealized +18.1%
HOLX HOLOGIC INC 0.4%
Value ($000) $44,943 Shares 788,468 Est. Cost $49.07 Unrealized 0.0%
SRI STONERIDGE INC 0.4%
Value ($000) $44,867 Shares 2,171,663 Est. Cost $24.41 Unrealized -23.3%
WAFD WASHINGTON FED INC 0.4%
Value ($000) $44,407 Shares 1,654,514 Est. Cost $17.12 Unrealized +24.1%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $44,074 Shares 1,049,622 Est. Cost $50.02 Unrealized
FBP FIRST BANCORP P R 0.4%
Value ($000) $44,059 Shares 7,881,700 Est. Cost $4.87 Unrealized -6.8%
SMTC SEMTECH CORP 0.4%
Value ($000) $42,277 Shares 809,586 Est. Cost $34.10 Unrealized +37.3%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $42,029 Shares 1,005,240 Est. Cost $24.49 Unrealized +47.7%
LCII LCI INDS 0.4%
Value ($000) $41,745 Shares 363,067 Est. Cost $72.19 Unrealized +4.9%
MDU MDU RES GROUP INC 0.4%
Value ($000) $41,252 Shares 1,859,891 Est. Cost $6.53 Unrealized +7.6%
LGIH LGI HOMES INC 0.4%
Value ($000) $41,006 Shares 465,816 Est. Cost $40.89 Unrealized +71.4%
SNX SYNNEX CORP 0.4%
Value ($000) $40,966 Shares 342,035 Est. Cost $51.10 Unrealized -14.4%
ENCORE WIRE CORP 0.4%
Value ($000) $40,668 Shares 833,016 Est. Cost $39.09 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $39,424 Shares 462,505 Est. Cost $49.86 Unrealized +71.8%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $38,188 Shares 450,329 Est. Cost $91.47 Unrealized
ALC ALCON AG 0.3%
Value ($000) $38,007 Shares 663,068 Est. Cost $59.15 Unrealized -5.6%
2U INC 0.3%
Value ($000) $37,856 Shares 997,252 Est. Cost $47.65 Unrealized
COOPER TIRE & RUBR CO 0.3%
Value ($000) $37,509 Shares 1,358,535 Est. Cost $27.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $37,100 Shares 476,923 Est. Cost $63.37 Unrealized +7.2%
SITE CENTERS CORP 0.3%
Value ($000) $36,825 Shares 4,546,275 Est. Cost $10.48 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value ($000) $36,549 Shares 755,462 Est. Cost $28.18 Unrealized +29.4%
FN FABRINET 0.3%
Value ($000) $36,426 Shares 583,558 Est. Cost $34.44 Unrealized +78.1%
SAIA SAIA INC 0.3%
Value ($000) $35,990 Shares 323,710 Est. Cost $41.15 Unrealized +132.9%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $35,179 Shares 806,483 Est. Cost $60.49 Unrealized -34.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $35,153 Shares 246,771 Est. Cost $122.54 Unrealized -8.2%
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $34,936 Shares 1,003,052 Est. Cost $53.34 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $34,917 Shares 1,324,114 Est. Cost $37.71 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $34,607 Shares 538,960 Est. Cost $27.30 Unrealized +100.6%
KEX KIRBY CORP 0.3%
Value ($000) $34,387 Shares 642,033 Est. Cost $77.05 Unrealized -33.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $34,289 Shares 192,658 Est. Cost $134.83 Unrealized +26.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $33,813 Shares 87,089 Est. Cost $291.56 Unrealized +18.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $33,583 Shares 380,032 Est. Cost $75.45 Unrealized +4.5%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $33,503 Shares 680,954 Est. Cost $30.37 Unrealized +62.1%
MAS MASCO CORP 0.3%
Value ($000) $33,219 Shares 661,601 Est. Cost $41.05 Unrealized -4.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $33,184 Shares 89,603 Est. Cost $147.69 Unrealized +117.9%
UTL UNITIL CORP 0.3%
Value ($000) $33,031 Shares 736,980 Est. Cost $34.95 Unrealized +39.8%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $32,598 Shares 935,115 Est. Cost $42.34 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $32,418 Shares 489,331 Est. Cost $42.52 Unrealized +49.8%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $32,269 Shares 706,884 Est. Cost $37.65 Unrealized +7.2%
BWA BORGWARNER INC 0.3%
Value ($000) $32,023 Shares 907,154 Est. Cost $26.82 Unrealized -9.7%
DAN DANA INCORPORATED 0.3%
Value ($000) $31,592 Shares 2,591,631 Est. Cost $14.40 Unrealized -33.6%
NTRA NATERA INC 0.3%
Value ($000) $31,575 Shares 633,265 Est. Cost $28.52 Unrealized +40.7%
CDLX CARDLYTICS INC 0.3%
Value ($000) $31,532 Shares 450,581 Est. Cost $33.56 Unrealized +72.1%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $30,895 Shares 1,365,239 Est. Cost $11.00 Unrealized +72.8%
EVR EVERCORE INC 0.3%
Value ($000) $30,075 Shares 510,439 Est. Cost $48.42 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $29,900 Shares 1,417,738 Est. Cost $23.28 Unrealized -19.5%
MEDALLIA INC 0.3%
Value ($000) $29,833 Shares 1,181,957 Est. Cost $30.32 Unrealized
PING IDENTITY HLDG CORP 0.3%
Value ($000) $28,721 Shares 895,022 Est. Cost $30.67 Unrealized
TILE INTERFACE INC 0.2%
Value ($000) $28,241 Shares 3,469,409 Est. Cost $17.64 Unrealized -51.9%
FIVE FIVE BELOW INC 0.2%
Value ($000) $27,937 Shares 261,310 Est. Cost $99.44 Unrealized -5.7%
CVNA CARVANA CO 0.2%
Value ($000) $27,847 Shares 231,674 Est. Cost $89.42 Unrealized +4.7%
CMBT EURONAV NV ANTWERPEN 0.2%
Value ($000) $27,717 Shares 3,400,827 Est. Cost $4.65 Unrealized +8.0%
TREX TREX CO INC 0.2%
Value ($000) $27,498 Shares 211,406 Est. Cost $18.00 Unrealized +196.3%
BLUEBIRD BIO INC 0.2%
Value ($000) $27,459 Shares 449,846 Est. Cost $70.87 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $27,204 Shares 346,986 Est. Cost $60.18 Unrealized +11.0%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $26,496 Shares 831,640 Est. Cost $32.86 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $25,383 Shares 1,019,388 Est. Cost $29.97 Unrealized -20.8%
WSFS WSFS FINL CORP 0.2%
Value ($000) $25,127 Shares 875,501 Est. Cost $33.65 Unrealized -21.3%
VARIAN MED SYS INC 0.2%
Value ($000) $25,116 Shares 204,994 Est. Cost $102.66 Unrealized
FFIC FLUSHING FINL CORP 0.2%
Value ($000) $24,259 Shares 2,105,821 Est. Cost $12.64 Unrealized -33.6%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $24,153 Shares 1,120,283 Est. Cost $20.40 Unrealized -4.1%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $23,733 Shares 1,452,448 Est. Cost $12.64 Unrealized +7.6%
PJT PJT PARTNERS INC 0.2%
Value ($000) $23,710 Shares 461,823 Est. Cost $39.31 Unrealized +15.1%
QTRX QUANTERIX CORP 0.2%
Value ($000) $22,931 Shares 837,220 Est. Cost $23.72 Unrealized +6.5%
VIRTUSA CORP 0.2%
Value ($000) $22,815 Shares 702,661 Est. Cost $31.13 Unrealized
ALTERYX INC 0.2%
Value ($000) $22,811 Shares 138,857 Est. Cost $96.65 Unrealized
ACM AECOM 0.2%
Value ($000) $22,456 Shares 597,552 Est. Cost $38.84 Unrealized -11.3%
SILK RD MED INC 0.2%
Value ($000) $21,907 Shares 522,959 Est. Cost $35.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $21,893 Shares 2,686,228 Est. Cost $15.48 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $21,760 Shares 896,227 Est. Cost $38.03 Unrealized -47.1%
IMMUNOMEDICS INC 0.2%
Value ($000) $21,511 Shares 606,968 Est. Cost $16.98 Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $21,263 Shares 712,808 Est. Cost $36.17 Unrealized
HNI HNI CORP 0.2%
Value ($000) $21,155 Shares 692,032 Est. Cost $39.94 Unrealized -36.2%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $20,755 Shares 896,172 Est. Cost $52.88 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $20,146 Shares 1,288,958 Est. Cost $16.99 Unrealized -5.8%
BDC BELDEN INC 0.2%
Value ($000) $19,961 Shares 613,235 Est. Cost $32.71 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $19,944 Shares 263,634 Est. Cost $66.42 Unrealized -13.8%
RPD RAPID7 INC 0.2%
Value ($000) $19,608 Shares 384,318 Est. Cost $51.14 Unrealized -9.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $19,330 Shares 849,686 Est. Cost $22.60 Unrealized -27.2%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $19,152 Shares 756,831 Est. Cost $15.50 Unrealized
MODEL N INC 0.2%
Value ($000) $18,916 Shares 544,195 Est. Cost $20.80 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $18,585 Shares 297,888 Est. Cost $54.55 Unrealized -6.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $18,418 Shares 287,517 Est. Cost $28.38 Unrealized +82.3%
QRVO QORVO INC 0.2%
Value ($000) $18,059 Shares 163,383 Est. Cost $66.59 Unrealized +48.8%
BKU BANKUNITED INC 0.2%
Value ($000) $18,052 Shares 891,478 Est. Cost $15.46 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $17,761 Shares 218,921 Est. Cost $77.22 Unrealized +4.3%
ZUORA INC 0.2%
Value ($000) $17,522 Shares 1,374,256 Est. Cost $14.24 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $16,791 Shares 2,631,769 Est. Cost $10.74 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $16,263 Shares 2,946,237 Est. Cost $10.42 Unrealized -55.9%
BL BLACKLINE INC 0.1%
Value ($000) $16,201 Shares 195,399 Est. Cost $66.77 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $16,138 Shares 234,227 Est. Cost $68.90 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $15,971 Shares 1,283,851 Est. Cost $43.75 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $15,892 Shares 127,547 Est. Cost $62.44 Unrealized +71.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $15,431 Shares 336,924 Est. Cost $57.35 Unrealized -10.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $15,235 Shares 73,883 Est. Cost $126.28 Unrealized +37.6%
ANAPLAN INC 0.1%
Value ($000) $15,234 Shares 336,216 Est. Cost $40.07 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $15,199 Shares 153,652 Est. Cost $3.76 Unrealized +2020.2%
WEX WEX INC 0.1%
Value ($000) $15,124 Shares 91,658 Est. Cost $142.88 Unrealized -3.9%
WCC WESCO INTL INC 0.1%
Value ($000) $15,000 Shares 427,218 Est. Cost $51.87 Unrealized -44.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $14,380 Shares 1,121,667 Est. Cost $20.71 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $14,346 Shares 95,885 Est. Cost $69.84 Unrealized +100.4%
MERITOR INC 0.1%
Value ($000) $14,193 Shares 716,829 Est. Cost $12.23 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $14,174 Shares 795,869 Est. Cost $28.79 Unrealized -38.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $13,924 Shares 179,993 Est. Cost $16.38 Unrealized +261.6%
MTZ MASTEC INC 0.1%
Value ($000) $12,961 Shares 288,866 Est. Cost $24.01 Unrealized +57.9%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $12,838 Shares 274,205 Est. Cost $52.28 Unrealized -19.5%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $12,286 Shares 168,046 Est. Cost $48.50 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,152 Shares 157,391 Est. Cost $56.34 Unrealized +12.5%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $12,038 Shares 628,958 Est. Cost $31.34 Unrealized -45.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $11,881 Shares 210,365 Est. Cost $44.87 Unrealized +21.5%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $11,848 Shares 2,243,865 Est. Cost $8.45 Unrealized
STEELCASE INC 0.1%
Value ($000) $11,812 Shares 979,438 Est. Cost $17.19 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $11,719 Shares 159,458 Est. Cost $54.96 Unrealized +6.4%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $11,600 Shares 172,638 Est. Cost $37.22 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $11,567 Shares 237,278 Est. Cost $47.10 Unrealized -11.5%
UPWK UPWORK INC 0.1%
Value ($000) $11,500 Shares 796,420 Est. Cost $10.50 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value ($000) $11,411 Shares 1,448,072 Est. Cost $8.18 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $11,401 Shares 1,188,891 Est. Cost $13.58 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $11,394 Shares 388,223 Est. Cost $27.42 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $11,321 Shares 1,104,508 Est. Cost $8.00 Unrealized -10.0%
NOBLE ENERGY INC 0.1%
Value ($000) $11,242 Shares 1,254,671 Est. Cost $20.69 Unrealized
RPT REALTY 0.1%
Value ($000) $11,180 Shares 1,606,254 Est. Cost $11.93 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $11,097 Shares 127,523 Est. Cost $73.13 Unrealized +5.1%
WSO WATSCO INC 0.1%
Value ($000) $11,077 Shares 62,336 Est. Cost $122.27 Unrealized +35.3%
XPERI HOLDING CORP 0.1%
Value ($000) $10,957 Shares 742,367 Est. Cost $14.76 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $10,841 Shares 1,834,354 Est. Cost $23.23 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $10,744 Shares 177,386 Est. Cost $38.95 Unrealized +54.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $10,443 Shares 205,809 Est. Cost $48.09 Unrealized +2.2%
AZZ AZZ INC 0.1%
Value ($000) $10,431 Shares 303,923 Est. Cost $35.12 Unrealized -19.4%
PRAA PRA GROUP INC 0.1%
Value ($000) $10,238 Shares 264,825 Est. Cost $32.96 Unrealized -3.8%
EVER EVERQUOTE INC 0.1%
Value ($000) $10,154 Shares 174,583 Est. Cost $47.00 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $10,075 Shares 103,179 Est. Cost $56.43 Unrealized +36.2%
PERFICIENT INC 0.1%
Value ($000) $9,945 Shares 277,958 Est. Cost $35.79 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $9,597 Shares 42,779 Est. Cost $164.46 Unrealized +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $9,453 Shares 332,960 Est. Cost $7.07 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $9,453 Shares 383,948 Est. Cost $15.04 Unrealized +44.8%
BENEFITFOCUS INC 0.1%
Value ($000) $9,451 Shares 878,331 Est. Cost $24.27 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,384 Shares 163,797 Est. Cost $10.42 Unrealized +107.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $9,316 Shares 370,855 Est. Cost $40.26 Unrealized -38.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,108 Shares 132,326 Est. Cost $27.37 Unrealized +51.2%
GDOT GREEN DOT CORP 0.1%
Value ($000) $8,957 Shares 182,503 Est. Cost $41.73 Unrealized -18.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,877 Shares 42,974 Est. Cost $155.72 Unrealized +18.9%
AZUL S A 0.1%
Value ($000) $8,644 Shares 773,210 Est. Cost $19.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $8,364 Shares 57,332 Est. Cost $114.27 Unrealized +1.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $8,144 Shares 71,914 Est. Cost $104.34 Unrealized -5.8%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $8,083 Shares 1,257,133 Est. Cost $10.41 Unrealized -41.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,049 Shares 178,396 Est. Cost $130.58 Unrealized -75.3%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $8,043 Shares 254,923 Est. Cost $10.37 Unrealized
INSM INSMED INC 0.1%
Value ($000) $7,512 Shares 272,769 Est. Cost $23.71 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $7,477 Shares 74,568 Est. Cost $86.58 Unrealized +7.9%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $7,466 Shares 505,846 Est. Cost $35.63 Unrealized
LE LANDS END INC NEW 0.1%
Value ($000) $7,413 Shares 922,066 Est. Cost $16.98 Unrealized -57.6%
PGNY PROGYNY INC 0.1%
Value ($000) $7,163 Shares 277,544 Est. Cost $22.96 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $7,136 Shares 219,560 Est. Cost $13.74 Unrealized +23.3%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $6,994 Shares 968,763 Est. Cost $9.67 Unrealized -31.7%
CG CARLYLE GROUP INC 0.1%
Value ($000) $6,957 Shares 249,366 Est. Cost $21.31 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $6,310 Shares 578,861 Est. Cost $18.03 Unrealized -45.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $6,212 Shares 399,515 Est. Cost $16.63 Unrealized -32.5%
ZENDESK INC 0.1%
Value ($000) $6,096 Shares 68,863 Est. Cost $85.28 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $5,821 Shares 92,201 Est. Cost $65.47 Unrealized
ABIOMED INC 0.1%
Value ($000) $5,754 Shares 23,819 Est. Cost $306.78 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,739 Shares 277,270 Est. Cost $18.07 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,625 Shares 823,633 Est. Cost $23.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,541 Shares 45,793 Est. Cost $97.40 Unrealized +15.5%
NIC INC 0.0%
Value ($000) $5,430 Shares 236,496 Est. Cost $22.98 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5,257 Shares 48,006 Est. Cost $79.32 Unrealized +4.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,225 Shares 290,740 Est. Cost $21.09 Unrealized -20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,033 Shares 138,807 Est. Cost $57.95 Unrealized -43.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,952 Shares 2,705,907 Est. Cost $10.78 Unrealized -85.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,924 Shares 40,362 Est. Cost $110.51 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $4,869 Shares 120,013 Est. Cost $40.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,789 Shares 229,130 Est. Cost $17.50 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,768 Shares 54,859 Est. Cost $64.76 Unrealized +18.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,696 Shares 460,841 Est. Cost $21.21 Unrealized -59.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,671 Shares 127,255 Est. Cost $35.75 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $4,584 Shares 107,081 Est. Cost $29.07 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,510 Shares 322,358 Est. Cost $13.02 Unrealized +3.3%
PI IMPINJ INC 0.0%
Value ($000) $4,441 Shares 161,652 Est. Cost $28.08 Unrealized -16.6%
TER TERADYNE INC 0.0%
Value ($000) $4,029 Shares 47,672 Est. Cost $57.02 Unrealized +14.9%
SITM SITIME CORP 0.0%
Value ($000) $3,894 Shares 82,143 Est. Cost $29.68 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $3,865 Shares 558,521 Est. Cost $9.76 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,863 Shares 64,918 Est. Cost $40.14 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $3,720 Shares 87,146 Est. Cost $32.34 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $3,689 Shares 38,724 Est. Cost $89.88 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3,633 Shares 153,252 Est. Cost $29.08 Unrealized -28.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,358 Shares 109,539 Est. Cost $21.23 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,250 Shares 7,995 Est. Cost $24.76 Unrealized +21.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,203 Shares 92,558 Est. Cost $39.35 Unrealized -23.8%
VROOM INC 0.0%
Value ($000) $3,122 Shares 59,883 Est. Cost $52.13 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $3,102 Shares 184,013 Est. Cost $16.86 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,354 Shares 344,192 Est. Cost $18.59 Unrealized -69.2%
DRIL QUIP INC 0.0%
Value ($000) $2,187 Shares 73,428 Est. Cost $81.92 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,961 Shares 218,874 Est. Cost $17.03 Unrealized -45.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,679 Shares 231,898 Est. Cost $20.57 Unrealized -69.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,308 Shares 16,844 Est. Cost $84.49 Unrealized -3.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,259 Shares 21,227 Est. Cost $68.54 Unrealized -4.0%
GASLOG LTD 0.0%
Value ($000) $1,047 Shares 372,561 Est. Cost $16.59 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $801 Shares 168,984 Est. Cost $4.74 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $742 Shares 12,898 Est. Cost $39.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 4,850 Est. Cost $76.87 Unrealized +75.4%
AZEK CO INC 0.0%
Value ($000) $636 Shares 19,964 Est. Cost $31.86 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $305 Shares 4,135 Est. Cost $51.39 Unrealized 0.0%