FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $11,451,588 (100.0% shares, 0.0% debt)

Holdings (291)

CZR CAESARS ENTERTAINMENT INC NE 2.5%
Value ($000) $288,002 Shares 5,137,386 Est. Cost $43.94 Unrealized 0.0%
XYZ SQUARE INC 2.3%
Value ($000) $259,144 Shares 1,594,239 Est. Cost $65.69 Unrealized +114.9%
PODD INSULET CORP 1.8%
Value ($000) $206,551 Shares 873,035 Est. Cost $70.00 Unrealized +200.9%
PWR QUANTA SVCS INC 1.5%
Value ($000) $166,843 Shares 3,156,324 Est. Cost $38.86 Unrealized +18.4%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $154,612 Shares 1,885,743 Est. Cost $30.58 Unrealized +142.8%
EXAS EXACT SCIENCES CORP 1.3%
Value ($000) $145,241 Shares 1,424,633 Est. Cost $63.75 Unrealized +35.5%
FMC F M C CORP 1.3%
Value ($000) $144,816 Shares 1,367,345 Est. Cost $47.11 Unrealized +92.6%
SPLUNK INC 1.2%
Value ($000) $140,829 Shares 748,573 Est. Cost $125.65 Unrealized
COUPA SOFTWARE INC 1.2%
Value ($000) $139,453 Shares 508,506 Est. Cost $186.14 Unrealized
CTAS CINTAS CORP 1.2%
Value ($000) $132,458 Shares 397,975 Est. Cost $28.15 Unrealized +159.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $130,677 Shares 1,271,669 Est. Cost $37.93 Unrealized +23.5%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $128,921 Shares 725,987 Est. Cost $52.31 Unrealized +216.1%
IHS MARKIT LTD 1.1%
Value ($000) $128,469 Shares 1,636,344 Est. Cost $64.85 Unrealized
BALL BALL CORP 1.1%
Value ($000) $121,869 Shares 1,466,185 Est. Cost $40.53 Unrealized +77.8%
LAM RESEARCH CORP 1.1%
Value ($000) $121,397 Shares 365,929 Est. Cost $132.08 Unrealized
RNG RINGCENTRAL INC 1.0%
Value ($000) $119,616 Shares 435,585 Est. Cost $218.99 Unrealized +26.8%
MDB MONGODB INC 1.0%
Value ($000) $117,357 Shares 506,920 Est. Cost $174.58 Unrealized +24.2%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $117,045 Shares 355,361 Est. Cost $236.94 Unrealized +40.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.0%
Value ($000) $114,795 Shares 2,820,524 Est. Cost $35.22 Unrealized +17.7%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $114,446 Shares 248,212 Est. Cost $13.65 Unrealized +122.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.9%
Value ($000) $106,296 Shares 333,761 Est. Cost $133.90 Unrealized +112.3%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $105,944 Shares 505,411 Est. Cost $77.69 Unrealized +134.3%
AON AON PLC 0.9%
Value ($000) $105,404 Shares 510,924 Est. Cost $178.56 Unrealized +7.4%
HORIZON THERAPEUTICS PUB L 0.9%
Value ($000) $104,065 Shares 1,339,665 Est. Cost $57.51 Unrealized
KKR KKR & CO INC 0.9%
Value ($000) $103,563 Shares 3,015,804 Est. Cost $23.87 Unrealized +39.4%
TWITTER INC 0.9%
Value ($000) $101,277 Shares 2,275,886 Est. Cost $37.79 Unrealized
OKTA OKTA INC 0.9%
Value ($000) $99,603 Shares 465,761 Est. Cost $208.47 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.8%
Value ($000) $93,582 Shares 2,357,230 Est. Cost $21.84 Unrealized
MAT MATTEL INC 0.8%
Value ($000) $93,390 Shares 7,982,047 Est. Cost $11.26 Unrealized -1.3%
FND FLOOR & DECOR HLDGS INC 0.8%
Value ($000) $92,545 Shares 1,237,237 Est. Cost $39.01 Unrealized +76.1%
VEEV VEEVA SYS INC 0.8%
Value ($000) $92,258 Shares 328,098 Est. Cost $209.09 Unrealized +26.0%
PAYC PAYCOM SOFTWARE INC 0.8%
Value ($000) $91,878 Shares 295,143 Est. Cost $273.14 Unrealized +4.8%
SEATTLE GENETICS INC 0.8%
Value ($000) $91,384 Shares 466,983 Est. Cost $69.96 Unrealized
DXCM DEXCOM INC 0.8%
Value ($000) $89,921 Shares 218,134 Est. Cost $27.66 Unrealized +277.8%
CREE INC 0.8%
Value ($000) $89,688 Shares 1,407,085 Est. Cost $36.87 Unrealized
CVNA CARVANA CO 0.8%
Value ($000) $87,500 Shares 392,269 Est. Cost $125.40 Unrealized +41.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value ($000) $82,418 Shares 542,078 Est. Cost $82.37 Unrealized +52.7%
MSCI MSCI INC 0.7%
Value ($000) $80,058 Shares 224,389 Est. Cost $293.52 Unrealized +17.1%
STE STERIS PLC 0.7%
Value ($000) $78,993 Shares 448,338 Est. Cost $123.97 Unrealized +23.0%
TFX TELEFLEX INCORPORATED 0.7%
Value ($000) $78,574 Shares 230,814 Est. Cost $210.31 Unrealized +70.3%
FIVN FIVE9 INC 0.7%
Value ($000) $78,184 Shares 602,897 Est. Cost $66.48 Unrealized +80.9%
ATLASSIAN CORP PLC 0.7%
Value ($000) $77,307 Shares 425,254 Est. Cost $160.90 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $76,236 Shares 193,931 Est. Cost $236.81 Unrealized +56.1%
EXP EAGLE MATLS INC 0.7%
Value ($000) $75,568 Shares 875,440 Est. Cost $73.42 Unrealized +7.1%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $74,222 Shares 265,449 Est. Cost $58.69 Unrealized +326.2%
BMC STK HLDGS INC 0.6%
Value ($000) $74,150 Shares 1,731,274 Est. Cost $19.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $72,959 Shares 958,982 Est. Cost $88.03 Unrealized +14.9%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $72,805 Shares 329,911 Est. Cost $149.69 Unrealized +36.1%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $72,756 Shares 104,424 Est. Cost $98.13 Unrealized +112.2%
STERICYCLE INC 0.6%
Value ($000) $71,994 Shares 1,141,669 Est. Cost $51.72 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $71,020 Shares 655,957 Est. Cost $15.98 Unrealized +56.8%
IAC INTERACTIVECORP NEW 0.6%
Value ($000) $69,442 Shares 579,744 Est. Cost $119.78 Unrealized
MCO MOODYS CORP 0.6%
Value ($000) $68,083 Shares 234,890 Est. Cost $145.07 Unrealized +88.1%
SVB FINANCIAL GROUP 0.6%
Value ($000) $68,020 Shares 282,687 Est. Cost $215.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $66,600 Shares 392,134 Est. Cost $180.55 Unrealized -12.9%
COOPER COS INC 0.6%
Value ($000) $66,537 Shares 197,370 Est. Cost $171.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $66,080 Shares 2,025,750 Est. Cost $25.90 Unrealized +4.8%
PCRX PACIRA BIOSCIENCES 0.6%
Value ($000) $65,176 Shares 1,084,098 Est. Cost $39.59 Unrealized +46.7%
NDAQ NASDAQ INC 0.6%
Value ($000) $65,031 Shares 529,956 Est. Cost $19.49 Unrealized +103.0%
INCY INCYTE CORP 0.6%
Value ($000) $64,203 Shares 715,428 Est. Cost $78.14 Unrealized +23.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%
Value ($000) $63,231 Shares 1,859,196 Est. Cost $31.40 Unrealized +15.7%
CDP CORPORATE OFFICE PPTYS TR 0.5%
Value ($000) $62,825 Shares 2,648,606 Est. Cost $25.78 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $61,914 Shares 596,473 Est. Cost $53.76 Unrealized +79.4%
ROST ROSS STORES INC 0.5%
Value ($000) $61,837 Shares 662,634 Est. Cost $60.43 Unrealized +40.4%
ENS ENERSYS 0.5%
Value ($000) $60,486 Shares 901,169 Est. Cost $63.23 Unrealized +3.4%
JRVR JAMES RIV GROUP LTD 0.5%
Value ($000) $59,976 Shares 1,346,867 Est. Cost $34.52 Unrealized +35.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $59,504 Shares 456,282 Est. Cost $55.15 Unrealized +140.3%
WDAY WORKDAY INC 0.5%
Value ($000) $58,485 Shares 271,861 Est. Cost $197.84 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.5%
Value ($000) $58,263 Shares 1,812,226 Est. Cost $16.65 Unrealized +106.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $58,009 Shares 650,695 Est. Cost $70.40 Unrealized +19.5%
XILINX INC 0.5%
Value ($000) $57,494 Shares 551,550 Est. Cost $83.76 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $57,337 Shares 295,950 Est. Cost $140.56 Unrealized +32.4%
VMC VULCAN MATLS CO 0.5%
Value ($000) $55,339 Shares 408,287 Est. Cost $113.76 Unrealized +5.7%
JBL JABIL INC 0.5%
Value ($000) $54,849 Shares 1,600,951 Est. Cost $19.11 Unrealized +71.2%
STAG STAG INDL INC 0.5%
Value ($000) $54,833 Shares 1,798,398 Est. Cost $27.27 Unrealized
KARYOPHARM THERAPEUTICS INC 0.5%
Value ($000) $54,075 Shares 3,703,786 Est. Cost $15.25 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value ($000) $52,626 Shares 255,354 Est. Cost $161.82 Unrealized +20.4%
ADSK AUTODESK INC 0.5%
Value ($000) $51,922 Shares 224,760 Est. Cost $156.39 Unrealized +52.0%
RMD RESMED INC 0.5%
Value ($000) $51,855 Shares 302,483 Est. Cost $123.97 Unrealized +42.3%
BPOP POPULAR INC 0.4%
Value ($000) $51,469 Shares 1,419,046 Est. Cost $24.87 Unrealized +27.1%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $50,827 Shares 824,841 Est. Cost $53.51 Unrealized +7.5%
HOLX HOLOGIC INC 0.4%
Value ($000) $49,987 Shares 752,027 Est. Cost $49.07 Unrealized +29.0%
HUM HUMANA INC 0.4%
Value ($000) $49,572 Shares 119,771 Est. Cost $326.57 Unrealized +17.3%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $48,920 Shares 864,622 Est. Cost $35.31 Unrealized +51.9%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $48,804 Shares 114,757 Est. Cost $246.46 Unrealized +51.1%
DT DYNATRACE INC 0.4%
Value ($000) $48,625 Shares 1,185,396 Est. Cost $33.06 Unrealized +23.8%
NTRA NATERA INC 0.4%
Value ($000) $48,188 Shares 667,061 Est. Cost $29.96 Unrealized +89.8%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $47,628 Shares 1,094,887 Est. Cost $40.32 Unrealized +12.1%
G GENPACT LIMITED 0.4%
Value ($000) $46,637 Shares 1,197,356 Est. Cost $36.75 Unrealized +0.3%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $46,608 Shares 1,101,074 Est. Cost $25.19 Unrealized +35.9%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $45,846 Shares 4,119,168 Est. Cost $20.31 Unrealized -39.6%
SNX SYNNEX CORP 0.4%
Value ($000) $45,147 Shares 322,340 Est. Cost $51.10 Unrealized +15.3%
TBBK BANCORP INC DEL 0.4%
Value ($000) $44,816 Shares 5,187,011 Est. Cost $8.69 Unrealized +5.7%
WBS WEBSTER FINL CORP CONN 0.4%
Value ($000) $44,509 Shares 1,685,321 Est. Cost $48.33 Unrealized -43.9%
MDU MDU RES GROUP INC 0.4%
Value ($000) $43,278 Shares 1,923,481 Est. Cost $6.56 Unrealized +11.6%
MKSI MKS INSTRS INC 0.4%
Value ($000) $42,986 Shares 393,541 Est. Cost $80.74 Unrealized +39.3%
DAN DANA INCORPORATED 0.4%
Value ($000) $42,174 Shares 3,423,204 Est. Cost $13.68 Unrealized -16.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $42,116 Shares 527,637 Est. Cost $56.77 Unrealized +37.4%
SRI STONERIDGE INC 0.4%
Value ($000) $42,017 Shares 2,287,248 Est. Cost $24.21 Unrealized -15.7%
KBR KBR INC 0.4%
Value ($000) $41,904 Shares 1,874,057 Est. Cost $17.00 Unrealized +28.6%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $41,706 Shares 1,171,841 Est. Cost $48.51 Unrealized
GH GUARDANT HEALTH INC 0.4%
Value ($000) $41,258 Shares 369,100 Est. Cost $83.02 Unrealized +10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $41,004 Shares 994,039 Est. Cost $41.20 Unrealized +4.8%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $40,848 Shares 1,314,699 Est. Cost $37.71 Unrealized
FBP FIRST BANCORP P R 0.4%
Value ($000) $40,686 Shares 7,794,229 Est. Cost $4.87 Unrealized -3.5%
EVR EVERCORE INC 0.4%
Value ($000) $40,153 Shares 613,400 Est. Cost $49.44 Unrealized +10.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value ($000) $39,715 Shares 816,667 Est. Cost $29.22 Unrealized +43.9%
PERFICIENT INC 0.3%
Value ($000) $39,698 Shares 928,836 Est. Cost $40.66 Unrealized
LGIH LGI HOMES INC 0.3%
Value ($000) $38,812 Shares 334,097 Est. Cost $40.89 Unrealized +170.5%
QTRX QUANTERIX CORP 0.3%
Value ($000) $37,873 Shares 1,122,506 Est. Cost $25.88 Unrealized +24.4%
WCC WESCO INTL INC 0.3%
Value ($000) $36,474 Shares 828,575 Est. Cost $46.85 Unrealized -11.4%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $36,376 Shares 1,024,676 Est. Cost $24.63 Unrealized +29.4%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $36,177 Shares 1,090,006 Est. Cost $20.90 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $36,103 Shares 1,471,206 Est. Cost $37.21 Unrealized -13.3%
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $35,851 Shares 1,041,282 Est. Cost $52.64 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $35,517 Shares 1,439,095 Est. Cost $23.28 Unrealized -1.0%
ALTRA INDL MOTION CORP 0.3%
Value ($000) $35,191 Shares 951,869 Est. Cost $33.38 Unrealized
ENCORE WIRE CORP 0.3%
Value ($000) $35,168 Shares 757,611 Est. Cost $39.09 Unrealized
WAFD WASHINGTON FED INC 0.3%
Value ($000) $35,013 Shares 1,678,496 Est. Cost $17.16 Unrealized +14.3%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $33,984 Shares 2,776,505 Est. Cost $14.73 Unrealized -6.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $33,958 Shares 109,867 Est. Cost $184.00 Unrealized +87.3%
LCII LCI INDS 0.3%
Value ($000) $33,096 Shares 311,378 Est. Cost $72.19 Unrealized +33.3%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $32,857 Shares 973,540 Est. Cost $42.00 Unrealized
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $32,525 Shares 812,119 Est. Cost $60.49 Unrealized -29.3%
FN FABRINET 0.3%
Value ($000) $32,068 Shares 508,768 Est. Cost $34.44 Unrealized +95.2%
MRNA MODERNA INC 0.3%
Value ($000) $31,975 Shares 451,947 Est. Cost $27.30 Unrealized +155.4%
BWA BORGWARNER INC 0.3%
Value ($000) $31,706 Shares 818,430 Est. Cost $26.82 Unrealized +18.4%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $31,706 Shares 1,126,728 Est. Cost $20.40 Unrealized +19.0%
SILK RD MED INC 0.3%
Value ($000) $31,150 Shares 463,476 Est. Cost $35.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $30,445 Shares 366,890 Est. Cost $63.37 Unrealized +16.7%
FIVE FIVE BELOW INC 0.3%
Value ($000) $29,810 Shares 234,721 Est. Cost $99.44 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $29,523 Shares 292,484 Est. Cost $75.45 Unrealized +23.6%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $29,157 Shares 189,945 Est. Cost $122.54 Unrealized +8.9%
ALC ALCON AG 0.3%
Value ($000) $29,040 Shares 509,922 Est. Cost $59.15 Unrealized -1.9%
SMTC SEMTECH CORP 0.3%
Value ($000) $29,003 Shares 547,641 Est. Cost $34.10 Unrealized +64.9%
UTL UNITIL CORP 0.3%
Value ($000) $28,748 Shares 744,003 Est. Cost $34.95 Unrealized +20.0%
SITE CTRS CORP 0.2%
Value ($000) $28,597 Shares 3,971,823 Est. Cost $10.48 Unrealized
PJT PJT PARTNERS INC 0.2%
Value ($000) $28,495 Shares 470,137 Est. Cost $39.53 Unrealized +30.6%
MAS MASCO CORP 0.2%
Value ($000) $28,061 Shares 509,001 Est. Cost $41.05 Unrealized +24.3%
BDC BELDEN INC 0.2%
Value ($000) $27,907 Shares 896,760 Est. Cost $32.62 Unrealized -0.6%
COOPER TIRE & RUBR CO 0.2%
Value ($000) $27,851 Shares 878,575 Est. Cost $27.83 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $27,570 Shares 385,059 Est. Cost $41.08 Unrealized +68.4%
BKU BANKUNITED INC 0.2%
Value ($000) $27,370 Shares 1,249,199 Est. Cost $16.11 Unrealized +10.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $27,113 Shares 519,598 Est. Cost $54.19 Unrealized -10.8%
ITRI ITRON INC 0.2%
Value ($000) $27,036 Shares 445,111 Est. Cost $42.52 Unrealized +49.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $26,657 Shares 1,382,636 Est. Cost $17.09 Unrealized +8.1%
CMBT EURONAV NV 0.2%
Value ($000) $26,609 Shares 3,013,441 Est. Cost $4.65 Unrealized +13.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $26,503 Shares 67,078 Est. Cost $291.56 Unrealized +38.1%
GBX GREENBRIER COS INC 0.2%
Value ($000) $25,408 Shares 864,233 Est. Cost $22.61 Unrealized +2.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $25,165 Shares 328,228 Est. Cost $60.18 Unrealized +31.9%
CDLX CARDLYTICS INC 0.2%
Value ($000) $25,144 Shares 356,294 Est. Cost $33.56 Unrealized +116.7%
FLIR SYS INC 0.2%
Value ($000) $24,466 Shares 682,464 Est. Cost $36.68 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $24,421 Shares 1,074,878 Est. Cost $29.66 Unrealized -18.9%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $24,421 Shares 1,009,122 Est. Cost $27.13 Unrealized -22.9%
WSFS WSFS FINL CORP 0.2%
Value ($000) $24,235 Shares 898,607 Est. Cost $33.51 Unrealized -15.7%
2U INC 0.2%
Value ($000) $24,052 Shares 710,330 Est. Cost $47.65 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $23,846 Shares 432,769 Est. Cost $55.48 Unrealized +3.7%
MEDALLIA INC 0.2%
Value ($000) $23,091 Shares 842,133 Est. Cost $30.32 Unrealized
ACM AECOM 0.2%
Value ($000) $22,904 Shares 547,410 Est. Cost $38.84 Unrealized -5.6%
UPWK UPWORK INC 0.2%
Value ($000) $22,651 Shares 1,298,812 Est. Cost $12.23 Unrealized +22.4%
FFIC FLUSHING FINL CORP 0.2%
Value ($000) $22,447 Shares 2,133,763 Est. Cost $12.59 Unrealized -32.7%
HNI HNI CORP 0.2%
Value ($000) $22,330 Shares 711,615 Est. Cost $39.69 Unrealized -22.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $21,636 Shares 2,724,957 Est. Cost $15.37 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $21,386 Shares 725,441 Est. Cost $34.77 Unrealized -16.5%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $21,374 Shares 995,973 Est. Cost $11.00 Unrealized +120.8%
TILE INTERFACE INC 0.2%
Value ($000) $21,329 Shares 3,485,191 Est. Cost $17.64 Unrealized -57.7%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $20,316 Shares 1,390,521 Est. Cost $12.64 Unrealized -17.1%
RPD RAPID7 INC 0.2%
Value ($000) $19,815 Shares 323,571 Est. Cost $51.14 Unrealized +16.2%
PING IDENTITY HLDG CORP 0.2%
Value ($000) $19,736 Shares 632,365 Est. Cost $30.67 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $19,431 Shares 150,618 Est. Cost $66.59 Unrealized +86.2%
SITM SITIME CORP 0.2%
Value ($000) $19,183 Shares 228,285 Est. Cost $50.56 Unrealized +23.2%
MOD MODINE MFG CO 0.2%
Value ($000) $18,591 Shares 2,974,482 Est. Cost $10.42 Unrealized -41.9%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $18,171 Shares 2,062,560 Est. Cost $9.64 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $18,057 Shares 229,902 Est. Cost $66.42 Unrealized +22.9%
NVCR NOVOCURE LTD 0.1%
Value ($000) $16,735 Shares 150,350 Est. Cost $78.35 Unrealized +2.1%
MODEL N INC 0.1%
Value ($000) $16,412 Shares 465,190 Est. Cost $20.80 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $16,365 Shares 901,155 Est. Cost $38.03 Unrealized -48.1%
PDC ENERGY INC 0.1%
Value ($000) $16,344 Shares 1,318,616 Est. Cost $42.92 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $16,174 Shares 203,160 Est. Cost $28.38 Unrealized +135.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $16,024 Shares 141,181 Est. Cost $3.76 Unrealized +2691.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $15,976 Shares 88,392 Est. Cost $69.84 Unrealized +133.4%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $15,928 Shares 2,209,127 Est. Cost $8.45 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $15,868 Shares 141,012 Est. Cost $106.31 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $15,634 Shares 3,190,670 Est. Cost $9.72 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $15,475 Shares 346,198 Est. Cost $27.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $14,636 Shares 246,600 Est. Cost $47.21 Unrealized +6.2%
COHERENT INC 0.1%
Value ($000) $14,213 Shares 128,125 Est. Cost $110.93 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $13,811 Shares 107,022 Est. Cost $73.13 Unrealized +50.7%
MERITOR INC 0.1%
Value ($000) $13,806 Shares 659,334 Est. Cost $12.23 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $13,774 Shares 830,262 Est. Cost $52.88 Unrealized
VEONEER INC 0.1%
Value ($000) $13,722 Shares 933,488 Est. Cost $14.70 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $13,706 Shares 69,384 Est. Cost $126.28 Unrealized +52.2%
SAIA SAIA INC 0.1%
Value ($000) $13,688 Shares 108,517 Est. Cost $41.15 Unrealized +209.9%
BRIGHTCOVE INC 0.1%
Value ($000) $13,670 Shares 1,334,963 Est. Cost $8.18 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $13,301 Shares 57,113 Est. Cost $122.27 Unrealized +84.2%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $12,972 Shares 199,534 Est. Cost $51.11 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,963 Shares 145,199 Est. Cost $56.34 Unrealized +47.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $12,728 Shares 353,270 Est. Cost $15.04 Unrealized +103.5%
LE LANDS END INC NEW 0.1%
Value ($000) $12,192 Shares 935,706 Est. Cost $16.89 Unrealized -33.5%
AZUL S A 0.1%
Value ($000) $12,178 Shares 925,347 Est. Cost $18.32 Unrealized
WEX WEX INC 0.1%
Value ($000) $12,026 Shares 86,540 Est. Cost $142.88 Unrealized +9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $11,737 Shares 193,940 Est. Cost $44.87 Unrealized +33.3%
ROG ROGERS CORP 0.1%
Value ($000) $11,534 Shares 117,619 Est. Cost $62.44 Unrealized +88.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $11,360 Shares 397,349 Est. Cost $36.17 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $11,344 Shares 1,018,308 Est. Cost $8.00 Unrealized +1.9%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $11,310 Shares 129,468 Est. Cost $87.36 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $11,027 Shares 2,576,420 Est. Cost $17.77 Unrealized
ALLETE INC 0.1%
Value ($000) $10,957 Shares 211,769 Est. Cost $51.74 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $10,866 Shares 318,462 Est. Cost $34.93 Unrealized -11.2%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $10,377 Shares 815,776 Est. Cost $13.67 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $10,211 Shares 579,861 Est. Cost $31.34 Unrealized -41.6%
NMIH NMI HLDGS INC 0.1%
Value ($000) $10,074 Shares 565,980 Est. Cost $16.32 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $10,045 Shares 993,543 Est. Cost $17.09 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $9,975 Shares 166,114 Est. Cost $16.38 Unrealized +229.1%
MTZ MASTEC INC 0.1%
Value ($000) $9,879 Shares 234,110 Est. Cost $24.01 Unrealized +79.1%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $9,763 Shares 1,167,817 Est. Cost $10.41 Unrealized -22.8%
PRAA PRA GROUP INC 0.1%
Value ($000) $9,753 Shares 244,130 Est. Cost $32.96 Unrealized +26.1%
PGNY PROGYNY INC 0.1%
Value ($000) $9,563 Shares 324,941 Est. Cost $23.63 Unrealized +16.7%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $9,515 Shares 252,127 Est. Cost $52.28 Unrealized -17.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,324 Shares 39,617 Est. Cost $155.72 Unrealized +34.1%
LIVENT CORP 0.1%
Value ($000) $9,269 Shares 1,033,352 Est. Cost $8.97 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $9,249 Shares 235,051 Est. Cost $10.37 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,234 Shares 151,001 Est. Cost $10.42 Unrealized +132.7%
ANAPLAN INC 0.1%
Value ($000) $9,206 Shares 147,106 Est. Cost $40.07 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,119 Shares 17,578 Est. Cost $36.16 Unrealized +26.3%
BENEFITFOCUS INC 0.1%
Value ($000) $9,069 Shares 809,719 Est. Cost $24.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,876 Shares 121,985 Est. Cost $27.37 Unrealized +63.3%
RPT REALTY 0.1%
Value ($000) $8,864 Shares 1,629,392 Est. Cost $11.84 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $8,612 Shares 61,211 Est. Cost $90.21 Unrealized +43.9%
GDOT GREEN DOT CORP 0.1%
Value ($000) $8,515 Shares 168,247 Est. Cost $41.73 Unrealized +22.9%
COVANTA HLDG CORP 0.1%
Value ($000) $8,495 Shares 1,096,102 Est. Cost $13.58 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $8,178 Shares 91,247 Est. Cost $66.77 Unrealized +25.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $7,898 Shares 202,553 Est. Cost $13.74 Unrealized +66.2%
XPERI HOLDING CORP 0.1%
Value ($000) $7,863 Shares 684,355 Est. Cost $14.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $7,467 Shares 177,873 Est. Cost $130.58 Unrealized -75.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $7,143 Shares 232,736 Est. Cost $17.60 Unrealized +36.9%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $7,030 Shares 893,295 Est. Cost $9.67 Unrealized -13.6%
NOBLE ENERGY INC 0.1%
Value ($000) $7,017 Shares 820,725 Est. Cost $20.69 Unrealized
ZUORA INC 0.1%
Value ($000) $6,830 Shares 660,501 Est. Cost $14.24 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $6,728 Shares 68,762 Est. Cost $86.58 Unrealized +16.1%
UA UNDER ARMOUR INC 0.1%
Value ($000) $6,691 Shares 679,961 Est. Cost $9.39 Unrealized 0.0%
II-VI INC 0.1%
Value ($000) $6,668 Shares 164,387 Est. Cost $40.56 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $6,621 Shares 759,282 Est. Cost $23.04 Unrealized
INSM INSMED INC 0.1%
Value ($000) $6,575 Shares 204,578 Est. Cost $23.71 Unrealized +21.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $6,574 Shares 365,229 Est. Cost $16.63 Unrealized -16.7%
TRUP TRUPANION INC 0.1%
Value ($000) $6,341 Shares 80,364 Est. Cost $32.34 Unrealized +85.6%
ADCT ADC THERAPEUTICS SA 0.1%
Value ($000) $6,282 Shares 190,421 Est. Cost $43.28 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $6,142 Shares 521,869 Est. Cost $34.89 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $6,056 Shares 129,548 Est. Cost $48.09 Unrealized +2.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,669 Shares 229,802 Est. Cost $21.31 Unrealized +6.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,624 Shares 496,417 Est. Cost $18.03 Unrealized -37.7%
QIAGEN NV 0.0%
Value ($000) $5,517 Shares 105,573 Est. Cost $29.07 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,391 Shares 242,749 Est. Cost $21.09 Unrealized -2.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,358 Shares 33,191 Est. Cost $114.27 Unrealized +23.2%
ROSETTA STONE INC 0.0%
Value ($000) $5,079 Shares 169,426 Est. Cost $16.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,036 Shares 48,301 Est. Cost $94.83 Unrealized +18.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,921 Shares 53,903 Est. Cost $64.76 Unrealized +28.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,687 Shares 127,965 Est. Cost $57.95 Unrealized -35.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,664 Shares 117,357 Est. Cost $35.75 Unrealized +4.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,473 Shares 82,903 Est. Cost $70.87 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,188 Shares 297,252 Est. Cost $13.02 Unrealized +8.9%
KEX KIRBY CORP 0.0%
Value ($000) $4,154 Shares 114,855 Est. Cost $77.05 Unrealized -42.8%
ABIOMED INC 0.0%
Value ($000) $4,141 Shares 14,945 Est. Cost $306.78 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,118 Shares 14,091 Est. Cost $164.46 Unrealized +59.4%
ZENDESK INC 0.0%
Value ($000) $3,944 Shares 38,318 Est. Cost $85.28 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,875 Shares 63,786 Est. Cost $40.14 Unrealized +12.3%
WK WORKIVA INC 0.0%
Value ($000) $3,713 Shares 66,588 Est. Cost $55.64 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,708 Shares 425,270 Est. Cost $21.21 Unrealized -56.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,701 Shares 202,677 Est. Cost $18.26 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,695 Shares 30,531 Est. Cost $57.50 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $3,497 Shares 62,049 Est. Cost $68.90 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $3,350 Shares 263,252 Est. Cost $12.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,310 Shares 32,770 Est. Cost $97.40 Unrealized +12.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,259 Shares 90,955 Est. Cost $30.12 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $3,244 Shares 123,117 Est. Cost $28.08 Unrealized -5.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,241 Shares 27,299 Est. Cost $104.34 Unrealized +4.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,163 Shares 101,013 Est. Cost $21.23 Unrealized +15.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,807 Shares 240,157 Est. Cost $20.71 Unrealized
ALTERYX INC 0.0%
Value ($000) $2,640 Shares 23,247 Est. Cost $96.65 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,013 Shares 2,494,261 Est. Cost $10.78 Unrealized -84.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,906 Shares 201,722 Est. Cost $17.03 Unrealized -36.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,902 Shares 19,782 Est. Cost $110.51 Unrealized +4.7%
DRIL QUIP INC 0.0%
Value ($000) $1,676 Shares 67,706 Est. Cost $81.92 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1,541 Shares 366,104 Est. Cost $9.76 Unrealized
VROOM INC 0.0%
Value ($000) $1,394 Shares 26,912 Est. Cost $52.13 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,295 Shares 213,794 Est. Cost $20.57 Unrealized -60.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 4,746 Est. Cost $76.87 Unrealized +84.9%
TER TERADYNE INC 0.0%
Value ($000) $639 Shares 8,048 Est. Cost $57.02 Unrealized +45.5%
GASLOG LTD 0.0%
Value ($000) $367 Shares 135,327 Est. Cost $16.59 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $267 Shares 3,187 Est. Cost $54.96 Unrealized +61.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $261 Shares 2,993 Est. Cost $56.43 Unrealized +73.3%