FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $13,510,817 (100.0% shares, 0.0% debt)

Holdings (284)

CZR CAESARS ENTERTAINMENT INC NE 2.8%
Value ($000) $377,768 Shares 5,086,413 Est. Cost $43.94 Unrealized +42.7%
XYZ SQUARE INC 2.5%
Value ($000) $336,133 Shares 1,544,443 Est. Cost $65.69 Unrealized +197.0%
MAT MATTEL INC 1.7%
Value ($000) $231,667 Shares 13,276,032 Est. Cost $12.64 Unrealized +16.5%
PWR QUANTA SVCS INC 1.4%
Value ($000) $184,252 Shares 2,558,347 Est. Cost $38.86 Unrealized +68.0%
SPLUNK INC 1.3%
Value ($000) $173,543 Shares 1,021,503 Est. Cost $137.47 Unrealized
PAYC PAYCOM SOFTWARE INC 1.3%
Value ($000) $173,475 Shares 383,582 Est. Cost $300.21 Unrealized +30.1%
PODD INSULET CORP 1.2%
Value ($000) $167,301 Shares 654,466 Est. Cost $70.00 Unrealized +254.4%
NUANCE COMMUNICATIONS INC 1.2%
Value ($000) $163,721 Shares 3,713,332 Est. Cost $37.28 Unrealized
CTAS CINTAS CORP 1.2%
Value ($000) $160,889 Shares 455,184 Est. Cost $34.99 Unrealized +136.1%
RNG RINGCENTRAL INC 1.1%
Value ($000) $153,352 Shares 404,656 Est. Cost $218.99 Unrealized +42.0%
EXAS EXACT SCIENCES CORP 1.1%
Value ($000) $152,845 Shares 1,153,633 Est. Cost $63.75 Unrealized +89.7%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $147,249 Shares 683,542 Est. Cost $52.31 Unrealized +241.1%
CREE INC 1.1%
Value ($000) $147,120 Shares 1,389,237 Est. Cost $36.87 Unrealized
SVB FINANCIAL GROUP 1.1%
Value ($000) $145,114 Shares 374,168 Est. Cost $257.66 Unrealized
IAC INTERACTIVECORP NEW 1.0%
Value ($000) $141,470 Shares 747,137 Est. Cost $135.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $139,153 Shares 1,517,319 Est. Cost $30.58 Unrealized +182.2%
FND FLOOR & DECOR HLDGS INC 1.0%
Value ($000) $138,345 Shares 1,489,983 Est. Cost $46.54 Unrealized +79.2%
COUPA SOFTWARE INC 1.0%
Value ($000) $137,237 Shares 404,937 Est. Cost $186.14 Unrealized
BALL BALL CORP 1.0%
Value ($000) $133,425 Shares 1,431,911 Est. Cost $40.53 Unrealized +114.1%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $132,890 Shares 962,207 Est. Cost $37.93 Unrealized +48.2%
LAM RESEARCH CORP 1.0%
Value ($000) $129,584 Shares 274,385 Est. Cost $132.08 Unrealized
FMC FMC CORP 0.9%
Value ($000) $123,736 Shares 1,076,622 Est. Cost $47.11 Unrealized +101.2%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $118,949 Shares 341,779 Est. Cost $236.94 Unrealized +46.6%
OKTA OKTA INC 0.9%
Value ($000) $118,403 Shares 465,677 Est. Cost $208.47 Unrealized +14.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.9%
Value ($000) $117,643 Shares 2,137,414 Est. Cost $32.87 Unrealized +29.8%
MSCI MSCI INC 0.9%
Value ($000) $117,470 Shares 263,074 Est. Cost $305.12 Unrealized +22.1%
ROST ROSS STORES INC 0.9%
Value ($000) $114,847 Shares 935,164 Est. Cost $71.72 Unrealized +38.2%
TWITTER INC 0.8%
Value ($000) $114,632 Shares 2,116,935 Est. Cost $37.79 Unrealized
KKR KKR & CO INC 0.8%
Value ($000) $111,706 Shares 2,758,848 Est. Cost $23.87 Unrealized +51.2%
MDB MONGODB INC 0.8%
Value ($000) $110,953 Shares 309,026 Est. Cost $174.58 Unrealized +60.0%
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $109,516 Shares 1,050,817 Est. Cost $80.59 Unrealized +11.5%
IDXX IDEXX LABS INC 0.8%
Value ($000) $108,659 Shares 217,374 Est. Cost $259.52 Unrealized +72.4%
AON AON PLC 0.8%
Value ($000) $108,381 Shares 512,996 Est. Cost $178.56 Unrealized +10.1%
MTZ MASTEC INC 0.7%
Value ($000) $98,371 Shares 1,442,817 Est. Cost $50.89 Unrealized +10.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $96,790 Shares 2,314,450 Est. Cost $35.22 Unrealized +9.4%
FIVN FIVE9 INC 0.7%
Value ($000) $94,945 Shares 544,408 Est. Cost $66.48 Unrealized +128.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $94,102 Shares 264,785 Est. Cost $46.72 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $92,485 Shares 2,266,234 Est. Cost $26.91 Unrealized +31.6%
EXP EAGLE MATLS INC 0.6%
Value ($000) $87,578 Shares 864,111 Est. Cost $73.42 Unrealized +23.2%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $86,625 Shares 1,822,156 Est. Cost $21.84 Unrealized
BURL BURLINGTON STORES INC 0.6%
Value ($000) $86,267 Shares 329,830 Est. Cost $175.59 Unrealized +26.9%
DXCM DEXCOM INC 0.6%
Value ($000) $84,945 Shares 229,754 Est. Cost $30.77 Unrealized +190.1%
ROKU ROKU INC 0.6%
Value ($000) $84,828 Shares 255,490 Est. Cost $262.32 Unrealized 0.0%
KBR KBR INC 0.6%
Value ($000) $84,282 Shares 2,724,935 Est. Cost $19.46 Unrealized +27.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $83,178 Shares 480,825 Est. Cost $82.37 Unrealized +98.7%
HORIZON THERAPEUTICS PUB L 0.6%
Value ($000) $80,631 Shares 1,102,267 Est. Cost $57.51 Unrealized
WCC WESCO INTL INC 0.6%
Value ($000) $78,330 Shares 997,831 Est. Cost $48.67 Unrealized +18.3%
ENS ENERSYS 0.6%
Value ($000) $78,020 Shares 939,316 Est. Cost $63.70 Unrealized +17.4%
STE STERIS PLC 0.6%
Value ($000) $76,346 Shares 402,798 Est. Cost $123.97 Unrealized +43.9%
BPOP POPULAR INC 0.6%
Value ($000) $75,131 Shares 1,334,000 Est. Cost $24.87 Unrealized +64.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $74,876 Shares 572,579 Est. Cost $15.98 Unrealized +83.3%
DAN DANA INC 0.6%
Value ($000) $74,337 Shares 3,808,256 Est. Cost $13.78 Unrealized +6.8%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $73,949 Shares 952,584 Est. Cost $55.71 Unrealized +25.5%
TBBK BANCORP INC DEL 0.5%
Value ($000) $73,533 Shares 5,387,044 Est. Cost $8.79 Unrealized +28.7%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $73,134 Shares 177,694 Est. Cost $210.31 Unrealized +69.8%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $72,208 Shares 686,907 Est. Cost $71.41 Unrealized +25.5%
CVSA ADTALEM GLOBAL ED INC 0.5%
Value ($000) $71,780 Shares 2,114,299 Est. Cost $34.57 Unrealized -17.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $70,302 Shares 371,931 Est. Cost $180.55 Unrealized -8.7%
QTRX QUANTERIX CORP 0.5%
Value ($000) $69,862 Shares 1,502,414 Est. Cost $30.37 Unrealized +43.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $69,153 Shares 94,097 Est. Cost $98.13 Unrealized +131.0%
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $67,419 Shares 1,046,875 Est. Cost $48.51 Unrealized
WBS WEBSTER FINL CORP CONN 0.5%
Value ($000) $67,359 Shares 1,598,077 Est. Cost $48.33 Unrealized -25.3%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $66,210 Shares 146,298 Est. Cost $13.65 Unrealized +121.2%
SRI STONERIDGE INC 0.5%
Value ($000) $65,151 Shares 2,155,173 Est. Cost $24.21 Unrealized +7.1%
CDP CORPORATE OFFICE PPTYS TR 0.5%
Value ($000) $65,044 Shares 2,494,008 Est. Cost $25.78 Unrealized
JBL JABIL INC 0.5%
Value ($000) $64,925 Shares 1,526,577 Est. Cost $19.11 Unrealized +94.4%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $64,825 Shares 851,951 Est. Cost $35.31 Unrealized +90.8%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $64,768 Shares 881,436 Est. Cost $63.12 Unrealized 0.0%
STERICYCLE INC 0.5%
Value ($000) $64,079 Shares 924,265 Est. Cost $51.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $63,561 Shares 403,539 Est. Cost $130.12 Unrealized +5.2%
COOPER COS INC 0.5%
Value ($000) $63,545 Shares 174,902 Est. Cost $171.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $62,879 Shares 45,344 Est. Cost $26.23 Unrealized 0.0%
SEAGEN INC 0.5%
Value ($000) $62,817 Shares 358,667 Est. Cost $175.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $62,059 Shares 247,435 Est. Cost $149.69 Unrealized +49.7%
PCRX PACIRA BIOSCIENCES INC 0.5%
Value ($000) $61,767 Shares 1,032,197 Est. Cost $39.59 Unrealized +47.9%
ALTRA INDL MOTION CORP 0.5%
Value ($000) $61,736 Shares 1,113,769 Est. Cost $36.59 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $61,547 Shares 292,664 Est. Cost $77.69 Unrealized +154.9%
ADSK AUTODESK INC 0.5%
Value ($000) $61,392 Shares 201,061 Est. Cost $156.39 Unrealized +68.5%
EVR EVERCORE INC 0.5%
Value ($000) $61,086 Shares 557,150 Est. Cost $49.44 Unrealized +63.1%
BMC STK HLDGS INC 0.4%
Value ($000) $60,196 Shares 1,121,384 Est. Cost $19.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $60,017 Shares 112,311 Est. Cost $449.62 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $59,364 Shares 676,981 Est. Cost $88.03 Unrealized -9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $59,175 Shares 209,745 Est. Cost $133.90 Unrealized +104.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $58,702 Shares 215,618 Est. Cost $209.09 Unrealized +34.0%
FBP FIRST BANCORP P R 0.4%
Value ($000) $58,699 Shares 6,366,501 Est. Cost $4.87 Unrealized +33.1%
WDAY WORKDAY INC 0.4%
Value ($000) $58,275 Shares 243,208 Est. Cost $197.84 Unrealized +13.6%
KLAC KLA CORP 0.4%
Value ($000) $57,483 Shares 222,020 Est. Cost $140.56 Unrealized +56.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $55,841 Shares 388,867 Est. Cost $55.15 Unrealized +127.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $53,937 Shares 1,073,155 Est. Cost $36.42 Unrealized +9.4%
STAG STAG INDL INC 0.4%
Value ($000) $53,312 Shares 1,702,187 Est. Cost $27.27 Unrealized
JRVR JAMES RIV GROUP LTD 0.4%
Value ($000) $53,154 Shares 1,081,468 Est. Cost $34.52 Unrealized +40.1%
CVNA CARVANA CO 0.4%
Value ($000) $52,638 Shares 219,746 Est. Cost $125.40 Unrealized +82.3%
MCO MOODYS CORP 0.4%
Value ($000) $52,468 Shares 180,774 Est. Cost $145.07 Unrealized +84.7%
NTRA NATERA INC 0.4%
Value ($000) $51,791 Shares 520,407 Est. Cost $29.96 Unrealized +178.9%
MKSI MKS INSTRS INC 0.4%
Value ($000) $51,632 Shares 343,187 Est. Cost $80.74 Unrealized +55.8%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $51,252 Shares 958,692 Est. Cost $41.20 Unrealized +20.5%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $51,247 Shares 1,275,121 Est. Cost $37.71 Unrealized
BKU BANKUNITED INC 0.4%
Value ($000) $51,058 Shares 1,468,029 Est. Cost $17.30 Unrealized +39.2%
ARGO GROUP INTL HLDGS LTD 0.4%
Value ($000) $50,880 Shares 1,164,305 Est. Cost $51.70 Unrealized
PERFICIENT INC 0.4%
Value ($000) $49,755 Shares 1,044,166 Est. Cost $41.43 Unrealized
TILE INTERFACE INC 0.4%
Value ($000) $48,890 Shares 4,656,205 Est. Cost $15.22 Unrealized -47.4%
MDU MDU RES GROUP INC 0.4%
Value ($000) $48,774 Shares 1,851,720 Est. Cost $6.56 Unrealized +22.6%
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $48,716 Shares 1,411,643 Est. Cost $16.65 Unrealized +93.9%
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $48,524 Shares 794,305 Est. Cost $60.49 Unrealized -11.1%
KARYOPHARM THERAPEUTICS INC 0.4%
Value ($000) $48,415 Shares 3,127,571 Est. Cost $15.25 Unrealized
RMD RESMED INC 0.4%
Value ($000) $48,220 Shares 226,854 Est. Cost $123.97 Unrealized +54.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $47,082 Shares 459,021 Est. Cost $53.76 Unrealized +85.6%
INCY INCYTE CORP 0.3%
Value ($000) $46,683 Shares 536,711 Est. Cost $78.14 Unrealized +10.7%
VMC VULCAN MATLS CO 0.3%
Value ($000) $46,616 Shares 314,316 Est. Cost $113.76 Unrealized +20.3%
G GENPACT LIMITED 0.3%
Value ($000) $46,479 Shares 1,123,757 Est. Cost $36.75 Unrealized +0.8%
WAFD WASHINGTON FED INC 0.3%
Value ($000) $46,315 Shares 1,799,338 Est. Cost $17.35 Unrealized +15.3%
LCII LCI INDS 0.3%
Value ($000) $45,976 Shares 354,531 Est. Cost $75.85 Unrealized +34.8%
SDCCQ SMILEDIRECTCLUB INC 0.3%
Value ($000) $45,437 Shares 3,805,455 Est. Cost $11.33 Unrealized 0.0%
ALC ALCON AG 0.3%
Value ($000) $45,393 Shares 687,983 Est. Cost $59.80 Unrealized +3.1%
ENCORE WIRE CORP 0.3%
Value ($000) $44,796 Shares 739,572 Est. Cost $39.09 Unrealized
TPC TUTOR PERINI CORP 0.3%
Value ($000) $44,486 Shares 3,435,194 Est. Cost $20.31 Unrealized -33.4%
DT DYNATRACE INC 0.3%
Value ($000) $44,322 Shares 1,024,314 Est. Cost $33.06 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $44,306 Shares 373,918 Est. Cost $82.31 Unrealized +29.9%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $43,973 Shares 2,362,881 Est. Cost $17.26 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $43,960 Shares 1,509,623 Est. Cost $31.35 Unrealized -31.6%
MRNA MODERNA INC 0.3%
Value ($000) $43,919 Shares 420,395 Est. Cost $27.30 Unrealized +270.5%
ATLASSIAN CORP PLC 0.3%
Value ($000) $43,669 Shares 186,722 Est. Cost $160.90 Unrealized
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $43,541 Shares 1,018,027 Est. Cost $24.63 Unrealized +33.5%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $41,694 Shares 751,116 Est. Cost $40.32 Unrealized +28.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $41,610 Shares 1,035,838 Est. Cost $41.89 Unrealized
VEONEER INC 0.3%
Value ($000) $41,406 Shares 1,943,923 Est. Cost $18.13 Unrealized
WSFS WSFS FINL CORP 0.3%
Value ($000) $41,339 Shares 921,103 Est. Cost $33.59 Unrealized +9.2%
SITM SITIME CORP 0.3%
Value ($000) $41,260 Shares 368,621 Est. Cost $67.36 Unrealized +40.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value ($000) $41,211 Shares 696,958 Est. Cost $29.22 Unrealized +76.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $41,057 Shares 563,736 Est. Cost $49.07 Unrealized +43.9%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $40,140 Shares 989,654 Est. Cost $27.13 Unrealized +35.8%
BDC BELDEN INC 0.3%
Value ($000) $39,596 Shares 945,011 Est. Cost $32.82 Unrealized +11.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $38,737 Shares 444,338 Est. Cost $65.75 Unrealized +17.2%
SITE CTRS CORP 0.3%
Value ($000) $38,243 Shares 3,778,981 Est. Cost $10.48 Unrealized
FN FABRINET 0.3%
Value ($000) $38,240 Shares 492,844 Est. Cost $34.44 Unrealized +97.5%
MOD MODINE MFG CO 0.3%
Value ($000) $38,045 Shares 3,029,084 Est. Cost $10.41 Unrealized -6.8%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $37,554 Shares 291,387 Est. Cost $83.02 Unrealized +38.6%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $37,245 Shares 2,948,922 Est. Cost $14.54 Unrealized -21.6%
HUM HUMANA INC 0.3%
Value ($000) $36,843 Shares 89,803 Est. Cost $326.57 Unrealized +21.4%
VLRS CONTROLADORA VUELA COMP DE A 0.3%
Value ($000) $36,557 Shares 2,943,371 Est. Cost $9.44 Unrealized
UPWK UPWORK INC 0.3%
Value ($000) $36,359 Shares 1,053,274 Est. Cost $12.23 Unrealized +133.8%
RNST RENASANT CORP 0.3%
Value ($000) $35,954 Shares 1,067,508 Est. Cost $29.66 Unrealized +3.0%
FFIC FLUSHING FINL CORP 0.3%
Value ($000) $35,832 Shares 2,153,394 Est. Cost $12.59 Unrealized -16.5%
COOPER TIRE & RUBR CO 0.3%
Value ($000) $34,873 Shares 861,054 Est. Cost $27.83 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $34,527 Shares 893,566 Est. Cost $27.21 Unrealized +15.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $34,291 Shares 439,688 Est. Cost $55.65 Unrealized +19.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $33,351 Shares 1,215,852 Est. Cost $17.09 Unrealized +28.1%
FLIR SYS INC 0.2%
Value ($000) $32,866 Shares 749,851 Est. Cost $37.32 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $32,798 Shares 972,375 Est. Cost $23.28 Unrealized +24.5%
UTL UNITIL CORP 0.2%
Value ($000) $32,244 Shares 728,342 Est. Cost $34.95 Unrealized +14.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $32,112 Shares 86,790 Est. Cost $184.00 Unrealized +73.2%
SMTC SEMTECH CORP 0.2%
Value ($000) $32,102 Shares 445,298 Est. Cost $34.10 Unrealized +87.4%
SILK RD MED INC 0.2%
Value ($000) $31,902 Shares 506,549 Est. Cost $38.29 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $31,895 Shares 108,979 Est. Cost $273.54 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $31,240 Shares 858,709 Est. Cost $22.61 Unrealized +25.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $31,126 Shares 234,485 Est. Cost $19.49 Unrealized +102.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $30,817 Shares 337,790 Est. Cost $56.77 Unrealized +46.1%
AMBA AMBARELLA INC 0.2%
Value ($000) $30,727 Shares 334,639 Est. Cost $54.19 Unrealized +29.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $30,667 Shares 2,706,673 Est. Cost $15.37 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $29,043 Shares 1,414,656 Est. Cost $41.40 Unrealized
PJT PJT PARTNERS INC 0.2%
Value ($000) $28,746 Shares 382,012 Est. Cost $39.53 Unrealized +63.9%
ACCELERON PHARMA INC 0.2%
Value ($000) $28,093 Shares 219,581 Est. Cost $114.05 Unrealized
LIVENT CORP 0.2%
Value ($000) $27,713 Shares 1,470,952 Est. Cost $11.91 Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $27,195 Shares 621,171 Est. Cost $25.19 Unrealized +64.0%
WPX ENERGY INC 0.2%
Value ($000) $26,739 Shares 3,280,865 Est. Cost $9.67 Unrealized
RPD RAPID7 INC 0.2%
Value ($000) $26,603 Shares 295,065 Est. Cost $51.14 Unrealized +39.8%
2U INC 0.2%
Value ($000) $26,112 Shares 652,639 Est. Cost $47.65 Unrealized
ALLETE INC 0.2%
Value ($000) $25,545 Shares 412,417 Est. Cost $56.70 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value ($000) $25,471 Shares 258,066 Est. Cost $90.48 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $24,651 Shares 294,448 Est. Cost $41.08 Unrealized +86.3%
MGNI MAGNITE INC 0.2%
Value ($000) $24,590 Shares 800,712 Est. Cost $15.13 Unrealized 0.0%
CDLX CARDLYTICS INC 0.2%
Value ($000) $24,419 Shares 171,040 Est. Cost $33.56 Unrealized +217.9%
HNI HNI CORP 0.2%
Value ($000) $24,310 Shares 705,466 Est. Cost $39.69 Unrealized -9.5%
II-VI INC 0.2%
Value ($000) $23,634 Shares 311,139 Est. Cost $57.26 Unrealized
NMIH NMI HLDGS INC 0.2%
Value ($000) $22,358 Shares 987,129 Est. Cost $19.08 Unrealized +19.4%
QRVO QORVO INC 0.2%
Value ($000) $22,241 Shares 133,765 Est. Cost $66.59 Unrealized +121.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $21,918 Shares 207,070 Est. Cost $40.89 Unrealized +178.5%
BRIGHTCOVE INC 0.2%
Value ($000) $21,666 Shares 1,177,476 Est. Cost $8.18 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $21,657 Shares 123,767 Est. Cost $99.44 Unrealized +48.9%
MEDALLIA INC 0.2%
Value ($000) $21,302 Shares 641,229 Est. Cost $30.32 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $21,218 Shares 260,540 Est. Cost $51.10 Unrealized +40.1%
LE LANDS END INC NEW 0.2%
Value ($000) $20,832 Shares 965,775 Est. Cost $16.94 Unrealized +8.5%
ACM AECOM 0.1%
Value ($000) $19,908 Shares 399,918 Est. Cost $38.84 Unrealized +18.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $19,712 Shares 1,207,080 Est. Cost $12.64 Unrealized -19.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $19,214 Shares 52,465 Est. Cost $58.69 Unrealized +425.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $19,070 Shares 129,268 Est. Cost $56.34 Unrealized +98.2%
BL BLACKLINE INC 0.1%
Value ($000) $18,464 Shares 138,428 Est. Cost $82.04 Unrealized +36.0%
MRC GLOBAL INC 0.1%
Value ($000) $18,362 Shares 2,769,596 Est. Cost $16.99 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $18,113 Shares 314,017 Est. Cost $15.04 Unrealized +217.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $18,051 Shares 78,551 Est. Cost $69.84 Unrealized +192.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $17,828 Shares 411,160 Est. Cost $20.40 Unrealized +84.6%
AZUL S A 0.1%
Value ($000) $17,141 Shares 751,122 Est. Cost $18.32 Unrealized
COVETRUS INC 0.1%
Value ($000) $16,958 Shares 590,061 Est. Cost $28.74 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $16,770 Shares 250,752 Est. Cost $27.42 Unrealized
MERITOR INC 0.1%
Value ($000) $16,365 Shares 586,343 Est. Cost $12.23 Unrealized
RPT REALTY 0.1%
Value ($000) $16,330 Shares 1,887,888 Est. Cost $11.41 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $16,310 Shares 170,070 Est. Cost $42.52 Unrealized +80.8%
CMBT EURONAV NV 0.1%
Value ($000) $16,280 Shares 2,035,032 Est. Cost $4.65 Unrealized +2.2%
ROG ROGERS CORP 0.1%
Value ($000) $16,254 Shares 104,668 Est. Cost $62.44 Unrealized +112.1%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $16,232 Shares 521,078 Est. Cost $11.00 Unrealized +153.7%
FLEX FLEX LTD 0.1%
Value ($000) $16,193 Shares 900,610 Est. Cost $8.00 Unrealized +44.4%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $16,137 Shares 132,432 Est. Cost $88.13 Unrealized
WEX WEX INC 0.1%
Value ($000) $15,907 Shares 78,155 Est. Cost $142.88 Unrealized +17.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $15,533 Shares 1,775,240 Est. Cost $9.64 Unrealized -11.8%
UA UNDER ARMOUR INC 0.1%
Value ($000) $15,444 Shares 1,037,889 Est. Cost $10.77 Unrealized +24.3%
PGNY PROGYNY INC 0.1%
Value ($000) $15,263 Shares 360,067 Est. Cost $24.50 Unrealized +32.8%
INSM INSMED INC 0.1%
Value ($000) $14,986 Shares 450,177 Est. Cost $30.70 Unrealized +19.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $14,917 Shares 63,724 Est. Cost $126.28 Unrealized +58.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $14,916 Shares 248,183 Est. Cost $49.69 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $14,912 Shares 241,608 Est. Cost $47.21 Unrealized +20.9%
AZZ AZZ INC 0.1%
Value ($000) $14,795 Shares 311,865 Est. Cost $34.93 Unrealized +8.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $14,321 Shares 536,177 Est. Cost $31.34 Unrealized -26.7%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $13,512 Shares 810,084 Est. Cost $13.67 Unrealized +9.1%
STEELCASE INC 0.1%
Value ($000) $13,364 Shares 986,270 Est. Cost $17.09 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $12,775 Shares 972,966 Est. Cost $13.58 Unrealized
XPERI HOLDING CORP 0.1%
Value ($000) $12,677 Shares 606,569 Est. Cost $14.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $12,545 Shares 177,924 Est. Cost $28.38 Unrealized +131.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $12,534 Shares 172,291 Est. Cost $44.87 Unrealized +49.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $12,504 Shares 237,081 Est. Cost $48.06 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $12,244 Shares 165,234 Est. Cost $130.58 Unrealized -64.8%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $11,699 Shares 223,009 Est. Cost $52.28 Unrealized -11.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $11,622 Shares 794,931 Est. Cost $9.67 Unrealized +20.4%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $11,389 Shares 1,040,131 Est. Cost $10.41 Unrealized -21.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $10,916 Shares 114,084 Est. Cost $3.76 Unrealized +2638.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,414 Shares 156,795 Est. Cost $10.98 Unrealized +132.7%
BENEFITFOCUS INC 0.1%
Value ($000) $10,413 Shares 719,119 Est. Cost $24.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $10,342 Shares 108,096 Est. Cost $27.37 Unrealized +94.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,940 Shares 35,002 Est. Cost $155.72 Unrealized +65.5%
SAIA SAIA INC 0.1%
Value ($000) $9,616 Shares 53,186 Est. Cost $41.15 Unrealized +298.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $9,484 Shares 50,421 Est. Cost $73.13 Unrealized +123.6%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $9,268 Shares 276,659 Est. Cost $36.17 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $9,151 Shares 209,119 Est. Cost $10.37 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $9,017 Shares 179,119 Est. Cost $13.74 Unrealized +109.9%
MODEL N INC 0.1%
Value ($000) $8,992 Shares 252,029 Est. Cost $20.80 Unrealized
QIAGEN NV 0.1%
Value ($000) $8,925 Shares 168,879 Est. Cost $37.98 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $8,913 Shares 207,659 Est. Cost $17.60 Unrealized +100.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $8,858 Shares 147,955 Est. Cost $16.38 Unrealized +169.9%
PRAA PRA GROUP INC 0.1%
Value ($000) $8,608 Shares 217,036 Est. Cost $32.96 Unrealized +20.4%
TRUP TRUPANION INC 0.1%
Value ($000) $8,554 Shares 71,459 Est. Cost $32.34 Unrealized +192.1%
GDOT GREEN DOT CORP 0.1%
Value ($000) $8,338 Shares 149,429 Est. Cost $41.73 Unrealized +36.1%
ADCT ADC THERAPEUTICS SA 0.1%
Value ($000) $8,095 Shares 252,882 Est. Cost $40.69 Unrealized -19.5%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $8,093 Shares 282,579 Est. Cost $30.67 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $7,911 Shares 251,616 Est. Cost $21.53 Unrealized +10.6%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $7,792 Shares 61,188 Est. Cost $86.58 Unrealized +30.1%
ZUORA INC 0.1%
Value ($000) $7,545 Shares 541,620 Est. Cost $14.24 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $7,003 Shares 674,697 Est. Cost $23.04 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $6,909 Shares 73,614 Est. Cost $66.42 Unrealized +36.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,528 Shares 77,933 Est. Cost $30.12 Unrealized +100.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,380 Shares 438,812 Est. Cost $18.03 Unrealized -23.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $6,306 Shares 466,765 Est. Cost $34.89 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,300 Shares 103,229 Est. Cost $48.09 Unrealized +22.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,289 Shares 375,038 Est. Cost $21.21 Unrealized -40.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,912 Shares 113,689 Est. Cost $57.95 Unrealized -22.4%
FUBO FUBOTV INC 0.0%
Value ($000) $5,726 Shares 204,510 Est. Cost $21.99 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $5,700 Shares 376,717 Est. Cost $13.45 Unrealized
ANAPLAN INC 0.0%
Value ($000) $5,591 Shares 77,809 Est. Cost $40.07 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $5,445 Shares 59,427 Est. Cost $55.64 Unrealized +26.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,431 Shares 216,024 Est. Cost $21.09 Unrealized +17.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $5,391 Shares 124,594 Est. Cost $61.64 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $5,364 Shares 147,318 Est. Cost $33.61 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $5,299 Shares 102,243 Est. Cost $77.05 Unrealized -40.9%
PI IMPINJ INC 0.0%
Value ($000) $5,152 Shares 123,055 Est. Cost $28.08 Unrealized +24.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,911 Shares 104,350 Est. Cost $35.75 Unrealized +20.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,742 Shares 11,962 Est. Cost $164.46 Unrealized +113.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,483 Shares 264,665 Est. Cost $13.02 Unrealized +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,421 Shares 29,126 Est. Cost $97.40 Unrealized +34.7%
VYX NCR CORP NEW 0.0%
Value ($000) $4,327 Shares 115,183 Est. Cost $16.57 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $4,324 Shares 13,337 Est. Cost $306.78 Unrealized
ZENDESK INC 0.0%
Value ($000) $4,092 Shares 28,589 Est. Cost $85.28 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,631 Shares 27,246 Est. Cost $57.50 Unrealized +10.9%
NEW RELIC INC 0.0%
Value ($000) $3,620 Shares 55,348 Est. Cost $68.90 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $3,527 Shares 180,947 Est. Cost $18.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,510 Shares 89,805 Est. Cost $21.23 Unrealized +25.1%
LUMINEX CORP DEL 0.0%
Value ($000) $3,354 Shares 145,068 Est. Cost $23.12 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,780 Shares 178,136 Est. Cost $17.03 Unrealized -31.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,911 Shares 9,567 Est. Cost $90.21 Unrealized +76.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,858 Shares 112,271 Est. Cost $20.71 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,819 Shares 188,704 Est. Cost $20.57 Unrealized -61.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,748 Shares 102,831 Est. Cost $52.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $987 Shares 7,665 Est. Cost $94.83 Unrealized +20.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 4,746 Est. Cost $76.87 Unrealized +73.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $488 Shares 3,186 Est. Cost $54.96 Unrealized +115.1%
TER TERADYNE INC 0.0%
Value ($000) $387 Shares 3,224 Est. Cost $57.02 Unrealized +75.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $349 Shares 1,693 Est. Cost $114.27 Unrealized +68.4%