FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $13,217,270 (100.0% shares, 0.0% debt)

Holdings (276)

CZR CAESARS ENTERTAINMENT INC NE 3.2%
Value ($000) $416,833 Shares 4,766,531 Est. Cost $43.94 Unrealized +91.0%
MAT MATTEL INC 2.5%
Value ($000) $332,063 Shares 16,669,843 Est. Cost $14.01 Unrealized +38.1%
XYZ SQUARE INC 2.3%
Value ($000) $301,883 Shares 1,329,590 Est. Cost $65.69 Unrealized +256.1%
SVB FINANCIAL GROUP 1.5%
Value ($000) $201,685 Shares 408,550 Est. Cost $277.52 Unrealized
PWR QUANTA SVCS INC 1.5%
Value ($000) $200,518 Shares 2,279,130 Est. Cost $38.86 Unrealized +103.1%
LPLA LPL FINL HLDGS INC 1.4%
Value ($000) $185,095 Shares 1,302,020 Est. Cost $89.66 Unrealized +42.3%
NUANCE COMMUNICATIONS INC 1.4%
Value ($000) $179,509 Shares 4,113,406 Est. Cost $37.90 Unrealized
KBR KBR INC 1.3%
Value ($000) $174,182 Shares 4,537,168 Est. Cost $23.77 Unrealized +27.3%
PAYC PAYCOM SOFTWARE INC 1.3%
Value ($000) $172,527 Shares 466,214 Est. Cost $315.48 Unrealized +22.5%
BLDR BUILDERS FIRSTSOURCE INC 1.3%
Value ($000) $169,187 Shares 3,648,628 Est. Cost $32.85 Unrealized +29.6%
IAC INTERACTIVECORP NEW 1.3%
Value ($000) $168,103 Shares 777,141 Est. Cost $138.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $150,333 Shares 968,515 Est. Cost $37.93 Unrealized +78.0%
CTAS CINTAS CORP 1.1%
Value ($000) $145,850 Shares 427,324 Est. Cost $34.99 Unrealized +131.3%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $142,099 Shares 704,926 Est. Cost $56.51 Unrealized +237.6%
FND FLOOR & DECOR HLDGS INC 1.1%
Value ($000) $142,093 Shares 1,488,201 Est. Cost $46.54 Unrealized +109.2%
MGNI MAGNITE INC 1.1%
Value ($000) $140,356 Shares 3,373,124 Est. Cost $36.63 Unrealized +18.3%
MTZ MASTEC INC 1.0%
Value ($000) $137,392 Shares 1,466,298 Est. Cost $51.44 Unrealized +66.3%
LAM RESEARCH CORP 1.0%
Value ($000) $135,287 Shares 227,281 Est. Cost $132.08 Unrealized
PLNT PLANET FITNESS INC 1.0%
Value ($000) $130,403 Shares 1,686,975 Est. Cost $66.01 Unrealized +20.2%
CREE INC 1.0%
Value ($000) $126,700 Shares 1,171,739 Est. Cost $36.87 Unrealized
PODD INSULET CORP 0.9%
Value ($000) $124,096 Shares 475,611 Est. Cost $70.00 Unrealized +282.6%
TWLO TWILIO INC 0.9%
Value ($000) $121,252 Shares 355,829 Est. Cost $374.56 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $115,245 Shares 1,361,425 Est. Cost $69.25 Unrealized +16.2%
AON AON PLC 0.9%
Value ($000) $112,932 Shares 490,774 Est. Cost $178.56 Unrealized +19.0%
KKR KKR & CO INC 0.8%
Value ($000) $111,630 Shares 2,285,162 Est. Cost $23.87 Unrealized +79.6%
EXP EAGLE MATLS INC 0.8%
Value ($000) $104,872 Shares 780,242 Est. Cost $73.42 Unrealized +60.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%
Value ($000) $104,773 Shares 2,178,681 Est. Cost $35.22 Unrealized +18.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $104,152 Shares 73,304 Est. Cost $27.26 Unrealized +6.1%
G GENPACT LIMITED 0.8%
Value ($000) $103,934 Shares 2,427,219 Est. Cost $37.97 Unrealized +2.8%
ROKU ROKU INC 0.8%
Value ($000) $103,894 Shares 318,919 Est. Cost $288.11 Unrealized +36.0%
FMC FMC CORP 0.8%
Value ($000) $102,676 Shares 928,270 Est. Cost $47.11 Unrealized +101.2%
CVSA ADTALEM GLOBAL ED INC 0.8%
Value ($000) $101,520 Shares 2,567,516 Est. Cost $35.35 Unrealized +10.3%
BALL BALL CORP 0.8%
Value ($000) $100,488 Shares 1,185,834 Est. Cost $40.53 Unrealized +103.0%
BWA BORGWARNER INC 0.8%
Value ($000) $100,096 Shares 2,159,101 Est. Cost $32.54 Unrealized +11.6%
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $99,696 Shares 756,536 Est. Cost $63.75 Unrealized +114.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $98,380 Shares 305,470 Est. Cost $48.41 Unrealized +22.8%
WBS WEBSTER FINL CORP CONN 0.7%
Value ($000) $96,250 Shares 1,746,513 Est. Cost $48.74 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $94,013 Shares 306,522 Est. Cost $236.94 Unrealized +38.5%
ROST ROSS STORES INC 0.7%
Value ($000) $92,855 Shares 774,375 Est. Cost $71.72 Unrealized +56.5%
MSCI MSCI INC 0.7%
Value ($000) $91,370 Shares 217,922 Est. Cost $305.12 Unrealized +30.9%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $89,625 Shares 165,503 Est. Cost $482.78 Unrealized +14.5%
IDXX IDEXX LABS INC 0.7%
Value ($000) $88,078 Shares 180,004 Est. Cost $259.52 Unrealized +93.0%
PINNACLE FINL PARTNERS INC 0.6%
Value ($000) $85,776 Shares 967,475 Est. Cost $48.51 Unrealized
COUPA SOFTWARE INC 0.6%
Value ($000) $85,713 Shares 336,817 Est. Cost $186.14 Unrealized
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $85,699 Shares 467,050 Est. Cost $132.69 Unrealized +12.3%
OKTA OKTA INC 0.6%
Value ($000) $84,964 Shares 385,448 Est. Cost $208.47 Unrealized +20.6%
MRNA MODERNA INC 0.6%
Value ($000) $84,503 Shares 645,304 Est. Cost $68.29 Unrealized +112.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%
Value ($000) $84,184 Shares 1,450,946 Est. Cost $32.87 Unrealized +88.6%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $81,644 Shares 273,239 Est. Cost $175.59 Unrealized +54.8%
HORIZON THERAPEUTICS PUB L 0.6%
Value ($000) $81,458 Shares 885,024 Est. Cost $57.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $81,240 Shares 572,113 Est. Cost $112.72 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $77,834 Shares 453,973 Est. Cost $82.37 Unrealized +100.0%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $75,583 Shares 1,543,148 Est. Cost $21.84 Unrealized
TBBK BANCORP INC DEL 0.6%
Value ($000) $75,170 Shares 3,627,895 Est. Cost $8.79 Unrealized +121.1%
DAN DANA INC 0.6%
Value ($000) $73,535 Shares 3,022,417 Est. Cost $13.78 Unrealized +46.5%
STE STERIS PLC 0.6%
Value ($000) $72,820 Shares 382,298 Est. Cost $123.97 Unrealized +43.4%
PCRX PACIRA BIOSCIENCES INC 0.6%
Value ($000) $72,780 Shares 1,038,375 Est. Cost $39.59 Unrealized +80.4%
NMIH NMI HLDGS INC 0.5%
Value ($000) $72,574 Shares 3,069,953 Est. Cost $21.94 Unrealized +6.2%
SDCCQ SMILEDIRECTCLUB INC 0.5%
Value ($000) $72,508 Shares 7,032,767 Est. Cost $11.56 Unrealized +2.4%
BPOP POPULAR INC 0.5%
Value ($000) $71,296 Shares 1,013,877 Est. Cost $24.87 Unrealized +125.7%
FIVN FIVE9 INC 0.5%
Value ($000) $70,564 Shares 451,381 Est. Cost $66.48 Unrealized +157.0%
STERICYCLE INC 0.5%
Value ($000) $69,498 Shares 1,029,453 Est. Cost $53.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $69,239 Shares 882,030 Est. Cost $30.58 Unrealized +181.6%
BKU BANKUNITED INC 0.5%
Value ($000) $69,112 Shares 1,572,519 Est. Cost $18.46 Unrealized +88.8%
MDB MONGODB INC 0.5%
Value ($000) $68,449 Shares 255,951 Est. Cost $174.58 Unrealized +102.9%
WTFC WINTRUST FINL CORP 0.5%
Value ($000) $68,138 Shares 898,917 Est. Cost $61.76 Unrealized +15.7%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $67,948 Shares 163,548 Est. Cost $210.31 Unrealized +84.4%
ARGO GROUP INTL HLDGS LTD 0.5%
Value ($000) $67,831 Shares 1,348,002 Est. Cost $51.51 Unrealized
ENS ENERSYS 0.5%
Value ($000) $65,382 Shares 720,071 Est. Cost $63.70 Unrealized +37.3%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $62,561 Shares 948,319 Est. Cost $21.94 Unrealized +41.4%
JBL JABIL INC 0.5%
Value ($000) $62,143 Shares 1,191,397 Est. Cost $19.11 Unrealized +134.2%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value ($000) $61,986 Shares 1,506,342 Est. Cost $31.35 Unrealized +13.0%
AMEDISYS INC 0.5%
Value ($000) $61,528 Shares 232,364 Est. Cost $264.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $61,459 Shares 121,162 Est. Cost $13.65 Unrealized +127.0%
GH GUARDANT HEALTH INC 0.5%
Value ($000) $61,417 Shares 402,341 Est. Cost $101.80 Unrealized +48.5%
WCC WESCO INTL INC 0.5%
Value ($000) $61,035 Shares 705,360 Est. Cost $48.67 Unrealized +68.1%
KLAC KLA CORP 0.5%
Value ($000) $60,766 Shares 183,916 Est. Cost $140.56 Unrealized +103.4%
CIMAREX ENERGY CO 0.5%
Value ($000) $60,559 Shares 1,019,687 Est. Cost $59.39 Unrealized
DXCM DEXCOM INC 0.5%
Value ($000) $59,786 Shares 166,355 Est. Cost $30.77 Unrealized +205.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $59,547 Shares 352,873 Est. Cost $118.37 Unrealized +31.7%
COOPER COS INC 0.4%
Value ($000) $59,169 Shares 154,051 Est. Cost $171.39 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $59,085 Shares 1,034,045 Est. Cost $36.42 Unrealized +48.6%
FBP FIRST BANCORP P R 0.4%
Value ($000) $57,740 Shares 5,127,898 Est. Cost $4.87 Unrealized +84.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $57,590 Shares 78,034 Est. Cost $98.13 Unrealized +132.5%
TILE INTERFACE INC 0.4%
Value ($000) $56,584 Shares 4,533,970 Est. Cost $15.22 Unrealized -21.9%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $56,560 Shares 523,803 Est. Cost $59.27 Unrealized +65.8%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $55,744 Shares 238,467 Est. Cost $222.99 Unrealized 0.0%
TWITTER INC 0.4%
Value ($000) $55,342 Shares 869,752 Est. Cost $37.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $53,734 Shares 422,634 Est. Cost $86.61 Unrealized +38.2%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $52,942 Shares 554,835 Est. Cost $35.31 Unrealized +142.7%
LAD LITHIA MTRS INC 0.4%
Value ($000) $52,441 Shares 134,432 Est. Cost $289.78 Unrealized +24.0%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $51,052 Shares 975,770 Est. Cost $37.71 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $50,929 Shares 626,668 Est. Cost $79.17 Unrealized +7.8%
ALC ALCON AG 0.4%
Value ($000) $50,687 Shares 722,236 Est. Cost $60.27 Unrealized +15.8%
SRI STONERIDGE INC 0.4%
Value ($000) $50,346 Shares 1,582,700 Est. Cost $24.21 Unrealized +30.5%
LCII LCI INDS 0.4%
Value ($000) $50,259 Shares 379,944 Est. Cost $78.60 Unrealized +48.8%
WDAY WORKDAY INC 0.4%
Value ($000) $50,067 Shares 201,532 Est. Cost $197.84 Unrealized +24.9%
HOLX HOLOGIC INC 0.4%
Value ($000) $49,659 Shares 667,641 Est. Cost $53.24 Unrealized +42.6%
VLRS CONTROLADORA VUELA COMP DE A 0.4%
Value ($000) $49,634 Shares 3,480,654 Est. Cost $10.18 Unrealized
QTRX QUANTERIX CORP 0.4%
Value ($000) $48,292 Shares 825,935 Est. Cost $30.37 Unrealized +122.6%
CVNA CARVANA CO 0.4%
Value ($000) $47,770 Shares 182,049 Est. Cost $125.40 Unrealized +119.8%
MXL MAXLINEAR INC 0.4%
Value ($000) $47,197 Shares 1,384,893 Est. Cost $35.67 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $46,672 Shares 178,655 Est. Cost $209.09 Unrealized +33.2%
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $46,544 Shares 1,767,727 Est. Cost $25.78 Unrealized
AZUL S A 0.4%
Value ($000) $46,463 Shares 2,301,299 Est. Cost $19.58 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $46,166 Shares 166,575 Est. Cost $156.39 Unrealized +84.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $45,844 Shares 476,156 Est. Cost $71.41 Unrealized +32.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $45,289 Shares 223,518 Est. Cost $77.69 Unrealized +137.4%
NTRA NATERA INC 0.3%
Value ($000) $45,140 Shares 444,550 Est. Cost $29.96 Unrealized +265.8%
MCO MOODYS CORP 0.3%
Value ($000) $44,739 Shares 149,823 Est. Cost $145.07 Unrealized +86.4%
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $44,383 Shares 2,414,719 Est. Cost $18.38 Unrealized
TPC TUTOR PERINI CORP 0.3%
Value ($000) $44,234 Shares 2,334,222 Est. Cost $20.31 Unrealized -16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $43,865 Shares 580,912 Est. Cost $88.03 Unrealized -7.2%
EVR EVERCORE INC 0.3%
Value ($000) $42,809 Shares 324,954 Est. Cost $49.44 Unrealized +125.1%
MDU MDU RES GROUP INC 0.3%
Value ($000) $42,565 Shares 1,346,563 Est. Cost $6.56 Unrealized +44.2%
STAG STAG INDL INC 0.3%
Value ($000) $42,157 Shares 1,254,292 Est. Cost $27.27 Unrealized
SEAGEN INC 0.3%
Value ($000) $41,988 Shares 302,380 Est. Cost $175.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $41,663 Shares 517,354 Est. Cost $67.25 Unrealized +13.5%
SITE CTRS CORP 0.3%
Value ($000) $41,623 Shares 3,069,509 Est. Cost $10.48 Unrealized
WAFD WASHINGTON FED INC 0.3%
Value ($000) $41,231 Shares 1,338,670 Est. Cost $17.35 Unrealized +46.3%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $40,980 Shares 273,708 Est. Cost $91.73 Unrealized +22.4%
ACM AECOM 0.3%
Value ($000) $40,271 Shares 628,162 Est. Cost $44.61 Unrealized +22.7%
VEONEER INC 0.3%
Value ($000) $38,856 Shares 1,587,240 Est. Cost $18.13 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $38,739 Shares 105,328 Est. Cost $346.59 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.3%
Value ($000) $38,625 Shares 846,662 Est. Cost $34.52 Unrealized +38.8%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $37,615 Shares 775,094 Est. Cost $27.13 Unrealized +64.6%
CIRCOR INTL INC 0.3%
Value ($000) $36,457 Shares 1,047,023 Est. Cost $34.82 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $36,117 Shares 886,300 Est. Cost $40.75 Unrealized
COVETRUS INC 0.3%
Value ($000) $35,983 Shares 1,200,628 Est. Cost $29.37 Unrealized
MOD MODINE MFG CO 0.3%
Value ($000) $35,478 Shares 2,402,053 Est. Cost $10.41 Unrealized +36.7%
PDC ENERGY INC 0.3%
Value ($000) $35,422 Shares 1,029,715 Est. Cost $41.40 Unrealized
ENCORE WIRE CORP 0.3%
Value ($000) $35,393 Shares 527,238 Est. Cost $39.09 Unrealized
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $35,195 Shares 741,407 Est. Cost $24.63 Unrealized +44.4%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $34,752 Shares 817,701 Est. Cost $41.89 Unrealized
PERFICIENT INC 0.3%
Value ($000) $34,415 Shares 586,079 Est. Cost $41.43 Unrealized
FN FABRINET 0.3%
Value ($000) $34,199 Shares 378,344 Est. Cost $34.44 Unrealized +151.5%
SNX SYNNEX CORP 0.3%
Value ($000) $33,736 Shares 293,767 Est. Cost $55.23 Unrealized +58.6%
FFIC FLUSHING FINL CORP 0.3%
Value ($000) $33,372 Shares 1,571,911 Est. Cost $12.59 Unrealized +26.1%
RNST RENASANT CORP 0.3%
Value ($000) $33,226 Shares 802,949 Est. Cost $29.66 Unrealized +34.0%
BDC BELDEN INC 0.2%
Value ($000) $32,800 Shares 739,231 Est. Cost $32.82 Unrealized +36.8%
ATLASSIAN CORP PLC 0.2%
Value ($000) $32,621 Shares 154,780 Est. Cost $160.90 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $31,259 Shares 74,560 Est. Cost $326.57 Unrealized +16.8%
RADIUS GLOBAL INFRASTRCTRE I 0.2%
Value ($000) $31,054 Shares 2,112,548 Est. Cost $14.70 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $30,815 Shares 811,983 Est. Cost $21.23 Unrealized +3.6%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $30,645 Shares 2,562,268 Est. Cost $14.54 Unrealized -17.6%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $29,987 Shares 542,073 Est. Cost $36.59 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $29,801 Shares 326,876 Est. Cost $55.65 Unrealized +45.0%
II-VI INC 0.2%
Value ($000) $29,450 Shares 430,740 Est. Cost $60.34 Unrealized
WSFS WSFS FINL CORP 0.2%
Value ($000) $29,370 Shares 589,886 Est. Cost $33.59 Unrealized +43.4%
2U INC 0.2%
Value ($000) $29,100 Shares 761,185 Est. Cost $46.31 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $28,911 Shares 708,592 Est. Cost $23.28 Unrealized +63.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $27,602 Shares 71,869 Est. Cost $184.00 Unrealized +121.6%
WELBILT INC 0.2%
Value ($000) $27,410 Shares 1,686,762 Est. Cost $16.25 Unrealized
NUVASIVE INC 0.2%
Value ($000) $26,719 Shares 407,544 Est. Cost $65.56 Unrealized
RMD RESMED INC 0.2%
Value ($000) $25,251 Shares 130,144 Est. Cost $123.97 Unrealized +55.2%
UTL UNITIL CORP 0.2%
Value ($000) $25,111 Shares 549,602 Est. Cost $34.95 Unrealized +25.0%
ALLETE INC 0.2%
Value ($000) $24,658 Shares 366,986 Est. Cost $56.70 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $24,585 Shares 1,973,134 Est. Cost $15.37 Unrealized
LIVENT CORP 0.2%
Value ($000) $24,080 Shares 1,390,282 Est. Cost $11.91 Unrealized
PACTIV EVERGREEN INC 0.2%
Value ($000) $23,945 Shares 1,742,747 Est. Cost $13.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $23,435 Shares 280,184 Est. Cost $56.77 Unrealized +48.9%
QRVO QORVO INC 0.2%
Value ($000) $22,632 Shares 123,874 Est. Cost $66.59 Unrealized +163.7%
HNI HNI CORP 0.2%
Value ($000) $22,046 Shares 557,278 Est. Cost $39.69 Unrealized -7.6%
BRIGHTCOVE INC 0.2%
Value ($000) $21,941 Shares 1,090,517 Est. Cost $8.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $21,528 Shares 128,705 Est. Cost $151.04 Unrealized +10.4%
MRC GLOBAL INC 0.2%
Value ($000) $21,347 Shares 2,364,044 Est. Cost $16.99 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $21,104 Shares 702,766 Est. Cost $16.65 Unrealized +95.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $20,784 Shares 986,907 Est. Cost $20.18 Unrealized -3.1%
ACCELERON PHARMA INC 0.2%
Value ($000) $20,194 Shares 148,912 Est. Cost $114.05 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $20,146 Shares 769,523 Est. Cost $27.97 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $19,800 Shares 1,320,006 Est. Cost $17.26 Unrealized -1.3%
GBX GREENBRIER COS INC 0.1%
Value ($000) $19,753 Shares 418,310 Est. Cost $22.61 Unrealized +64.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $19,576 Shares 326,924 Est. Cost $40.32 Unrealized +42.1%
UPWK UPWORK INC 0.1%
Value ($000) $19,089 Shares 426,371 Est. Cost $12.23 Unrealized +277.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $18,585 Shares 358,223 Est. Cost $68.12 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $18,242 Shares 96,921 Est. Cost $62.44 Unrealized +186.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $18,112 Shares 997,359 Est. Cost $15.99 Unrealized +6.7%
ZUORA INC 0.1%
Value ($000) $18,100 Shares 1,222,972 Est. Cost $14.55 Unrealized
RPT REALTY 0.1%
Value ($000) $17,825 Shares 1,562,184 Est. Cost $11.41 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $17,678 Shares 256,210 Est. Cost $34.10 Unrealized +115.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $17,497 Shares 119,749 Est. Cost $56.34 Unrealized +168.7%
TREX TREX CO INC 0.1%
Value ($000) $17,489 Shares 191,058 Est. Cost $41.08 Unrealized +128.9%
PAYA HOLDINGS INC 0.1%
Value ($000) $17,468 Shares 1,593,809 Est. Cost $10.96 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $17,096 Shares 173,419 Est. Cost $83.57 Unrealized +15.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $16,971 Shares 151,405 Est. Cost $130.58 Unrealized -49.5%
PJT PJT PARTNERS INC 0.1%
Value ($000) $16,595 Shares 245,305 Est. Cost $39.53 Unrealized +68.6%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $16,381 Shares 845,263 Est. Cost $12.64 Unrealized -7.3%
LE LANDS END INC NEW 0.1%
Value ($000) $16,225 Shares 653,960 Est. Cost $16.94 Unrealized +73.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $16,070 Shares 213,266 Est. Cost $15.33 Unrealized +78.7%
MERITOR INC 0.1%
Value ($000) $15,974 Shares 542,965 Est. Cost $12.23 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $15,697 Shares 1,715,542 Est. Cost $4.65 Unrealized +11.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $15,459 Shares 754,472 Est. Cost $13.67 Unrealized +56.7%
FLEX FLEX LTD 0.1%
Value ($000) $15,275 Shares 834,232 Est. Cost $8.00 Unrealized +72.2%
WEX WEX INC 0.1%
Value ($000) $15,000 Shares 71,695 Est. Cost $142.88 Unrealized +47.7%
SITM SITIME CORP 0.1%
Value ($000) $14,948 Shares 151,606 Est. Cost $67.36 Unrealized +73.8%
SWITCH INC 0.1%
Value ($000) $14,824 Shares 911,661 Est. Cost $16.26 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $14,745 Shares 798,744 Est. Cost $10.77 Unrealized +63.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $14,303 Shares 194,383 Est. Cost $15.04 Unrealized +357.1%
LGIH LGI HOMES INC 0.1%
Value ($000) $14,195 Shares 95,069 Est. Cost $40.89 Unrealized +193.7%
PBI PITNEY BOWES INC 0.1%
Value ($000) $14,051 Shares 1,705,263 Est. Cost $8.57 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $13,709 Shares 191,274 Est. Cost $49.69 Unrealized +27.3%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $13,477 Shares 736,425 Est. Cost $9.67 Unrealized +80.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $12,898 Shares 186,356 Est. Cost $58.79 Unrealized +2.2%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $12,852 Shares 1,221,627 Est. Cost $15.25 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $12,630 Shares 53,345 Est. Cost $69.84 Unrealized +216.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12,611 Shares 35,705 Est. Cost $58.69 Unrealized +498.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $12,270 Shares 100,117 Est. Cost $27.37 Unrealized +153.8%
XPERI HOLDING CORP 0.1%
Value ($000) $12,229 Shares 561,724 Est. Cost $14.76 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $12,138 Shares 184,728 Est. Cost $27.42 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $11,992 Shares 64,675 Est. Cost $80.74 Unrealized +100.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $11,904 Shares 461,377 Est. Cost $41.20 Unrealized +6.8%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $11,560 Shares 536,660 Est. Cost $21.54 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $11,427 Shares 226,951 Est. Cost $34.93 Unrealized +36.2%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $11,355 Shares 206,564 Est. Cost $52.28 Unrealized +10.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $11,343 Shares 192,384 Est. Cost $17.60 Unrealized +196.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $11,147 Shares 159,546 Est. Cost $44.87 Unrealized +50.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $10,988 Shares 175,198 Est. Cost $47.21 Unrealized +26.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,888 Shares 32,423 Est. Cost $155.72 Unrealized +98.9%
CDLX CARDLYTICS INC 0.1%
Value ($000) $10,830 Shares 98,720 Est. Cost $33.56 Unrealized +293.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $10,436 Shares 382,564 Est. Cost $17.09 Unrealized +64.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $10,353 Shares 509,013 Est. Cost $17.93 Unrealized -3.4%
STEELCASE INC 0.1%
Value ($000) $10,337 Shares 718,376 Est. Cost $17.09 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $10,258 Shares 366,082 Est. Cost $28.02 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $10,222 Shares 253,960 Est. Cost $31.34 Unrealized +10.4%
BL BLACKLINE INC 0.1%
Value ($000) $10,155 Shares 93,683 Est. Cost $82.04 Unrealized +52.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,870 Shares 39,829 Est. Cost $126.28 Unrealized +71.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $9,525 Shares 236,587 Est. Cost $29.22 Unrealized +85.3%
MODEL N INC 0.1%
Value ($000) $9,160 Shares 260,018 Est. Cost $21.25 Unrealized
MEDALLIA INC 0.1%
Value ($000) $9,052 Shares 324,549 Est. Cost $30.32 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $8,918 Shares 445,922 Est. Cost $27.58 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $8,656 Shares 165,922 Est. Cost $13.74 Unrealized +141.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $8,573 Shares 963,302 Est. Cost $10.41 Unrealized -5.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $8,569 Shares 233,104 Est. Cost $21.53 Unrealized +38.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $7,996 Shares 56,679 Est. Cost $86.58 Unrealized +65.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $7,902 Shares 126,815 Est. Cost $20.40 Unrealized +187.7%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $7,727 Shares 432,373 Est. Cost $34.89 Unrealized
QIAGEN NV 0.1%
Value ($000) $7,618 Shares 156,467 Est. Cost $37.98 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $7,450 Shares 200,980 Est. Cost $32.96 Unrealized +10.3%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $7,427 Shares 193,708 Est. Cost $10.37 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $7,118 Shares 201,358 Est. Cost $36.17 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $6,890 Shares 92,347 Est. Cost $51.14 Unrealized +62.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $6,820 Shares 873,243 Est. Cost $9.64 Unrealized -20.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $6,753 Shares 32,623 Est. Cost $73.13 Unrealized +190.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,475 Shares 73,376 Est. Cost $3.76 Unrealized +2369.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6,337 Shares 138,384 Est. Cost $41.73 Unrealized +24.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $6,164 Shares 283,913 Est. Cost $13.45 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,717 Shares 96,661 Est. Cost $35.75 Unrealized +69.6%
KEX KIRBY CORP 0.0%
Value ($000) $5,710 Shares 94,717 Est. Cost $77.05 Unrealized -22.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,414 Shares 247,776 Est. Cost $15.93 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,347 Shares 88,637 Est. Cost $25.19 Unrealized +102.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $5,048 Shares 273,032 Est. Cost $18.34 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $5,044 Shares 66,192 Est. Cost $32.34 Unrealized +217.2%
WK WORKIVA INC 0.0%
Value ($000) $4,859 Shares 55,057 Est. Cost $55.64 Unrealized +77.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,764 Shares 41,668 Est. Cost $60.23 Unrealized +8.6%
NEW RELIC INC 0.0%
Value ($000) $4,689 Shares 76,269 Est. Cost $66.86 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $4,287 Shares 134,387 Est. Cost $23.12 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,135 Shares 121,409 Est. Cost $30.70 Unrealized +24.5%
ABIOMED INC 0.0%
Value ($000) $3,945 Shares 12,376 Est. Cost $306.78 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,828 Shares 65,418 Est. Cost $45.56 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $3,441 Shares 63,906 Est. Cost $40.07 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,227 Shares 110,077 Est. Cost $20.71 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,199 Shares 53,565 Est. Cost $45.99 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,907 Shares 78,137 Est. Cost $40.69 Unrealized -28.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,788 Shares 174,767 Est. Cost $20.57 Unrealized -50.4%
VCEL VERICEL CORP 0.0%
Value ($000) $1,114 Shares 20,059 Est. Cost $45.25 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,032 Shares 22,502 Est. Cost $44.84 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $968 Shares 7,301 Est. Cost $85.28 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $929 Shares 67,680 Est. Cost $12.64 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $682 Shares 3,971 Est. Cost $90.21 Unrealized +120.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 7,742 Est. Cost $30.12 Unrealized +122.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $416 Shares 2,182 Est. Cost $99.44 Unrealized +89.5%
TER TERADYNE INC 0.0%
Value ($000) $385 Shares 3,160 Est. Cost $57.02 Unrealized +116.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $384 Shares 2,902 Est. Cost $158.19 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $375 Shares 825 Est. Cost $164.46 Unrealized +167.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $350 Shares 3,699 Est. Cost $88.13 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $298 Shares 1,658 Est. Cost $114.27 Unrealized +66.8%