FRONTIER CAPITAL MANAGEMENT CO LLC

FRONTIER CAPITAL MANAGEMENT CO LLC latest Q4_2020 13F filings reported $13,510,817,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 17.98%. This fund has 284 securities concentrations of 100% weights.

FRONTIER CAPITAL MANAGEMENT CO LLC largest holding is Caesars Entertainment Inc. with weight of 2.80% and $377,768,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR284$13,510,817,00017.98%
2020-11-162020-09-30Q3_202013F-HR291$11,451,588,0001.35%
2020-07-172020-06-30Q2_202013F-HR291$11,298,735,00026.93%
2020-04-162020-03-31Q1_202013F-HR275$8,901,768,000-34.24%
2020-02-142019-12-31Q4_201913F-HR281$13,536,776,0006.00%
2019-11-142019-09-30Q3_201913F-HR289$12,770,990,000-3.68%
2019-08-142019-06-30Q2_201913F-HR288$13,258,886,000-5.71%
2019-05-072019-03-31Q1_201913F-HR296$14,062,223,00013.53%
2019-01-252018-12-31Q4_201813F-HR287$12,386,779,000-20.22%
2018-10-302018-09-30Q3_201813F-HR287$15,526,653,00010.00%
2018-08-032018-06-30Q2_201813F-HR298$14,115,073,0002.73%
2018-04-302018-03-31Q1_201813F-HR311$13,739,997,0000.44%
2018-01-182017-12-31Q4_201713F-HR320$13,679,893,000-1.31%
2017-10-312017-09-30Q3_201713F-HR321$13,861,776,0001.24%
2017-08-042017-06-30Q2_201713F-HR322$13,692,435,0001.14%
2017-05-102017-03-31Q1_201713F-HR324$13,537,858,0004.11%
2017-02-032016-12-31Q4_201613F-HR321$13,003,442,0004.17%
2016-11-142016-09-30Q3_201613F-HR344$12,482,728,0002.53%
2016-08-022016-06-30Q2_201613F-HR340$12,174,750,000-3.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAESARS ENTERTAINMENT INC NECZRINCR$377,7680.31%2.80%$74.27-0.01%5,086,413
SQUARE INCSQINCR$336,1330.30%2.49%$217.64-0.03%1,544,443
MATTEL INCMATINCR$231,6671.48%1.71%$17.450.66%13,276,032
QUANTA SVCS INCPWRINCR$184,2520.10%1.36%$72.02-0.19%2,558,347
PAYCOM SOFTWARE INCPAYCINCR$173,4750.89%1.28%$452.250.30%383,582
SPLUNK INCSPLKINCR$173,5430.23%1.28%$169.890.36%1,021,503
INSULET CORPPODDDECR$167,301-0.19%1.24%$255.63-0.25%654,466
NUANCE COMMUNICATIONS INCNUANINCR$163,7213.53%1.21%$44.092.41%3,713,332
CINTAS CORPCTASINCR$160,8890.21%1.19%$353.460.14%455,184
RINGCENTRAL INCRNGINCR$153,3520.28%1.14%$378.97-0.07%404,656
EXACT SCIENCES CORPEXASINCR$152,8450.05%1.13%$132.49-0.19%1,153,633
CREE INCCREEINCR$147,1200.64%1.09%$105.90-0.01%1,389,237
GLOBAL PMTS INCGPNINCR$147,2490.14%1.09%$215.42-0.06%683,542
SVB FINANCIAL GROUPSIVBINCR$145,1141.13%1.07%$387.830.32%374,168
IAC INTERACTIVECORP NEWIACINCR$141,4701.04%1.05%$189.350.29%747,137
ADVANCED MICRO DEVICESAMDDECR$139,153-0.10%1.03%$91.71-0.20%1,517,319
COUPA SOFTWARE INCCOUPDECR$137,237-0.02%1.02%$338.91-0.20%404,937
FLOOR & DECOR HLDGS INCFNDINCR$138,3450.49%1.02%$92.850.20%1,489,983
BALL CORPBLLINCR$133,4250.09%0.99%$93.18-0.02%1,431,911
MICROCHIP TECHNOLOGY INC.MCHPINCR$132,8900.02%0.98%$138.11-0.24%962,207
LAM RESEARCH CORPLRCXINCR$129,5840.07%0.96%$472.27-0.25%274,385
FMC CORPFMCBUY$123,7360.00%0.92%$114.930.00%1,076,622
LULULEMON ATHLETICA INCLULUINCR$118,9490.02%0.88%$348.03-0.04%341,779
OKTA INCOKTAINCR$118,4030.19%0.88%$254.260.00%465,677
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$117,6430.86%0.87%$55.040.15%2,137,414
MSCI INCMSCIINCR$117,4700.47%0.87%$446.530.17%263,074
ROSS STORES INCROSTINCR$114,8470.86%0.85%$122.810.41%935,164
TWITTER INCTWTRINCR$114,6320.13%0.85%$54.15-0.07%2,116,935
KKR & CO INCKKRINCR$111,7060.08%0.83%$40.49-0.09%2,758,848
MONGODB INCMDBDECR$110,953-0.05%0.82%$359.04-0.39%309,026
LPL FINL HLDGS INCLPLAINCR$109,5163.35%0.81%$104.222.20%1,050,817
AON PLCAONINCR$108,3810.03%0.80%$211.270.00%512,996
IDEXX LABS INCIDXXINCR$108,6590.43%0.80%$499.870.12%217,374
MASTEC INCMTZINCR$98,3718.96%0.73%$68.185.16%1,442,817
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$96,7900.00%0.72%$41.820.00%2,314,450
FIVE9 INCFIVNINCR$94,9450.21%0.70%$174.40-0.10%544,408
PALO ALTO NETWORKS INCPANWBUY$94,1020.00%0.70%$355.390.00%264,785
BUILDERS FIRSTSOURCE INCBLDRINCR$92,4850.40%0.68%$40.810.12%2,266,234
EAGLE MATLS INCEXPINCR$87,5780.16%0.65%$101.35-0.01%864,111
BURLINGTON STORES INCBURLINCR$86,2670.64%0.64%$261.550.29%329,830
MARVELL TECHNOLOGY GROUPMRVLDECR$86,625-0.07%0.64%$47.54-0.23%1,822,156
DEXCOM INCDXCMDECR$84,945-0.06%0.63%$369.720.05%229,754
ROKU INCROKUBUY$84,8280.00%0.63%$332.020.00%255,490
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$83,1780.01%0.62%$172.99-0.11%480,825
KBR INCKBRINCR$84,2821.01%0.62%$30.930.45%2,724,935
HORIZON THERAPEUTICS PUB LHZNPDECR$80,631-0.23%0.60%$73.15-0.18%1,102,267
ENERSYSENSINCR$78,0200.29%0.58%$83.060.04%939,316
WESCO INTL INCWCCINCR$78,3301.15%0.58%$78.500.20%997,831
STERIS PLCSTEDECR$76,346-0.03%0.57%$189.54-0.10%402,798
POPULAR INCBPOPINCR$75,1310.46%0.56%$56.32-0.06%1,334,000
AMPHENOL CORP NEWAPHINCR$74,8760.05%0.55%$130.77-0.13%572,579
DANA INCDANBUY$74,3370.00%0.55%$19.520.00%3,808,256
PLANET FITNESS INCPLNTINCR$73,9490.45%0.55%$77.630.15%952,584
BANCORP INC DELTBBKINCR$73,5330.64%0.54%$13.650.04%5,387,044
TELEFLEX INCORPORATEDTFXDECR$73,134-0.07%0.54%$411.57-0.23%177,694
ADTALEM GLOBAL ED INCATGEINCR$71,7800.99%0.53%$33.950.44%2,114,299
LEIDOS HOLDINGS INCLDOSINCR$72,2080.24%0.53%$105.120.06%686,907
L3HARRIS TECHNOLOGIES INCLHXINCR$70,3020.06%0.52%$189.02-0.05%371,931
QUANTERIX CORPQTRXINCR$69,8620.84%0.52%$46.500.34%1,502,414
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$69,153-0.05%0.51%$734.91-0.10%94,097
PINNACLE FINL PARTNERS INCPNFPINCR$67,4190.62%0.50%$64.40-0.11%1,046,875
WEBSTER FINL CORP CONNWBSINCR$67,3590.51%0.50%$42.15-0.05%1,598,077
OREILLY AUTOMOTIVE INCORLYDECR$66,210-0.42%0.49%$452.57-0.41%146,298
CORPORATE OFFICE PPTYS TROFCINCR$65,0440.04%0.48%$26.08-0.06%2,494,008
INSIGHT ENTERPRISES INCNSITINCR$64,8250.33%0.48%$76.09-0.01%851,951
JABIL INCJBLINCR$64,9250.18%0.48%$42.53-0.05%1,526,577
LIVE NATION ENTERTAINMENT INLYVBUY$64,7680.00%0.48%$73.480.00%881,436
STONERIDGE INCSRIINCR$65,1510.55%0.48%$30.23-0.06%2,155,173
ADVANCE AUTO PARTS INCAAPINCR$63,5611.18%0.47%$157.511.12%403,539
CHIPOTLE MEXICAN GRILL INCCMGBUY$62,8790.00%0.47%$1386.710.00%45,344
COOPER COS INCCOODECR$63,545-0.04%0.47%$363.32-0.11%174,902
STERICYCLE INCSRCLDECR$64,079-0.11%0.47%$69.33-0.19%924,265
ALTRA INDL MOTION CORPAIMCINCR$61,7360.75%0.46%$55.430.17%1,113,769
DOLLAR GEN CORP NEWDGDECR$61,547-0.42%0.46%$210.30-0.42%292,664
PACIRA BIOSCIENCES INCPCRXBUY$61,7670.00%0.46%$59.840.00%1,032,197
ROCKWELL AUTOMATION INCROKDECR$62,059-0.15%0.46%$250.81-0.25%247,435
SEAGEN INCSGENBUY$62,8170.00%0.46%$175.140.00%358,667
AUTODESK INCADSKINCR$61,3920.18%0.45%$305.34-0.11%201,061
BMC STK HLDGS INCBMCHDECR$60,196-0.19%0.45%$53.68-0.35%1,121,384
EVERCORE INCEVRINCR$61,0860.52%0.45%$109.64-0.09%557,150
ALIGN TECHNOLOGY INCALGNBUY$60,0170.00%0.44%$534.380.00%112,311
BIOMARIN PHARMACEUTICAL INCBMRNDECR$59,364-0.19%0.44%$87.69-0.29%676,981
SBA COMMUNICATIONS CORP NEWSBACDECR$59,175-0.44%0.44%$282.13-0.37%209,745
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$58,6990.44%0.43%$9.22-0.18%6,366,501
KLA CORPKLACINCR$57,4830.00%0.43%$258.91-0.25%222,020
VEEVA SYS INCVEEVDECR$58,702-0.36%0.43%$272.25-0.34%215,618
WORKDAY INCWDAYDECR$58,2750.00%0.43%$239.61-0.11%243,208
ELECTRONIC ARTS INCEADECR$55,841-0.06%0.41%$143.60-0.15%388,867
ACADIA HEALTHCARE COMPANY INACHCINCR$53,9371.52%0.40%$50.260.48%1,073,155
CARVANA COCVNADECR$52,638-0.40%0.39%$239.54-0.44%219,746
JAMES RIV GROUP LTDJRVRDECR$53,154-0.11%0.39%$49.15-0.20%1,081,468
MOODYS CORPMCODECR$52,468-0.23%0.39%$290.24-0.23%180,774
STAG INDL INCSTAGDECR$53,312-0.03%0.39%$31.32-0.05%1,702,187
ACADIA PHARMACEUTICALS INCACADINCR$51,2520.25%0.38%$53.46-0.04%958,692
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$50,8800.42%0.38%$43.700.12%1,164,305
BANKUNITED INCBKUINCR$51,0580.87%0.38%$34.780.18%1,468,029
BEACON ROOFING SUPPLY INCBECNINCR$51,2470.25%0.38%$40.19-0.03%1,275,121
MKS INSTRS INCMKSIINCR$51,6320.20%0.38%$150.45-0.13%343,187
NATERA INCNTRAINCR$51,7910.07%0.38%$99.52-0.22%520,407
PERFICIENT INCPRFTINCR$49,7550.25%0.37%$47.650.12%1,044,166
INTERFACE INCTILEINCR$48,8901.29%0.36%$10.500.34%4,656,205
KARYOPHARM THERAPEUTICS INCKPTIDECR$48,415-0.10%0.36%$15.48-0.16%3,127,571
MDU RES GROUP INCMDUINCR$48,7740.13%0.36%$26.34-0.04%1,851,720
PAN AMERN SILVER CORPPAASDECR$48,716-0.16%0.36%$34.51-0.22%1,411,643
RESMED INCRMDDECR$48,220-0.07%0.36%$212.56-0.25%226,854
WINTRUST FINL CORPWTFCINCR$48,5240.49%0.36%$61.09-0.02%794,305
INCYTE CORPINCYDECR$46,683-0.27%0.35%$86.98-0.25%536,711
VULCAN MATLS COVMCDECR$46,616-0.16%0.35%$148.31-0.23%314,316
WASTE CONNECTIONS INCWCNDECR$47,082-0.24%0.35%$102.57-0.23%459,021
ALCON AGALCINCR$45,3930.56%0.34%$65.980.35%687,983
GENPACT LIMITED COMMON STOCK USD0.01GDECR$46,4790.00%0.34%$41.36-0.06%1,123,757
LCI INDSLCIIINCR$45,9760.39%0.34%$129.680.14%354,531
Smile Direct ClubSDCBUY$45,4370.00%0.34%$11.940.00%3,805,455
WASHINGTON FED INCWAFDINCR$46,3150.32%0.34%$25.740.07%1,799,338
AGILENT TECHNOLOGIES INCAINCR$44,3060.50%0.33%$118.490.28%373,918
CARPENTER TECHNOLOGY CORPCRSINCR$43,9601.69%0.33%$29.120.68%1,509,623
DYNATRACE INCDTDECR$44,322-0.09%0.33%$43.27-0.14%1,024,314
ENCORE WIRE CORPWIREINCR$44,7960.27%0.33%$60.57-0.02%739,572
KAR AUCTION SVCS INCKARBUY$43,9730.00%0.33%$18.610.00%2,362,881
MODERNA INCMRNAINCR$43,9190.37%0.33%$104.47-0.07%420,395
TUTOR PERINI CORPTPCDECR$44,486-0.03%0.33%$12.95-0.17%3,435,194
ATLASSIAN CORP PLCTEAMDECR$43,669-0.44%0.32%$233.87-0.56%186,722
PORTLAND GEN ELEC COPORINCR$43,5410.20%0.32%$42.77-0.01%1,018,027
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$41,2110.04%0.31%$59.13-0.15%696,958
MERIT MED SYS INCMMSIDECR$41,694-0.12%0.31%$55.51-0.31%751,116
SITIME CORPSITMINCR$41,2601.15%0.31%$111.930.61%368,621
SPIRIT RLTY CAP INC NEWSRCINCR$41,6100.27%0.31%$40.170.06%1,035,838
VEONEER INCVNEINCR$41,4062.02%0.31%$21.301.08%1,943,923
WSFS FINL CORPWSFSINCR$41,3390.71%0.31%$44.880.03%921,103
HOLOGIC INCHOLXDECR$41,057-0.18%0.30%$72.83-0.25%563,736
KONTOOR BRANDS INCKTBINCR$40,1400.64%0.30%$40.56-0.02%989,654
BELDEN INCBDCINCR$39,5960.42%0.29%$41.900.05%945,011
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$38,7370.27%0.29%$87.180.21%444,338
FABRINETFNINCR$38,2400.19%0.28%$77.59-0.03%492,844
GUARDANT HEALTH INCGHDECR$37,554-0.09%0.28%$128.88-0.21%291,387
MODINE MFG COMODINCR$38,0451.05%0.28%$12.560.02%3,029,084
PERDOCEO ED CORPPRDOINCR$37,2450.10%0.28%$12.630.06%2,948,922
SITE CTRS CORPSITCINCR$38,2430.34%0.28%$10.12-0.05%3,778,981
CONTROLADORA VUELA COMP DE AVLRSINCR$36,5571.30%0.27%$12.420.33%2,943,371
FLUSHING FINL CORPFFICINCR$35,8320.60%0.27%$16.640.01%2,153,394
HUMANA INCHUMDECR$36,843-0.26%0.27%$410.26-0.25%89,803
RENASANT CORPRNSTINCR$35,9540.47%0.27%$33.68-0.01%1,067,508
UPWORK INCUPWKINCR$36,3590.61%0.27%$34.52-0.19%1,053,274
BORGWARNER INCBWAINCR$34,5270.09%0.26%$38.640.09%893,566
COOPER TIRE & RUBR COCTBINCR$34,8730.25%0.26%$40.50-0.02%861,054
APPLIED INDL TECHNOLOGIES INAITINCR$34,2910.44%0.25%$77.990.02%439,688
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$33,3510.25%0.25%$27.43-0.12%1,215,852
ENVISTA HOLDINGS CORPNVSTDECR$32,798-0.08%0.24%$33.73-0.32%972,375
FLIR SYS INCFLIRINCR$32,8660.34%0.24%$43.830.10%749,851
ILLUMINA INCILMNDECR$32,112-0.05%0.24%$370.00-0.21%86,790
LITHIA MTRS INCLADBUY$31,8950.00%0.24%$292.670.00%108,979
SEMTECH CORPSMTCINCR$32,1020.11%0.24%$72.09-0.19%445,298
SILK RD MED INCSILKINCR$31,9020.02%0.24%$62.980.09%506,549
UNITIL CORPUTLINCR$32,2440.12%0.24%$44.27-0.02%728,342
AMBARELLA INCAMBAINCR$30,7270.13%0.23%$91.82-0.36%334,639
EDWARDS LIFESCIENCES CORPORATIONEWDECR$30,817-0.27%0.23%$91.23-0.36%337,790
GREENBRIER COS INCGBXINCR$31,2400.23%0.23%$36.38-0.01%858,709
NASDAQ INCNDAQDECR$31,126-0.52%0.23%$132.74-0.56%234,485
SUNSTONE HOTEL INVS INC NEWSHOINCR$30,6670.42%0.23%$11.33-0.01%2,706,673
ACCELERON PHARMA INCXLRNINCR$28,0930.77%0.21%$127.940.56%219,581
LIVENT CORPLTHMINCR$27,7131.99%0.21%$18.840.42%1,470,952
PDC ENERGY INCPDCEINCR$29,0430.78%0.21%$20.530.07%1,414,656
PJT PARTNERS INCPJTINCR$28,7460.01%0.21%$75.25-0.19%382,012
CENTURY CMNTYS INCCCSDECR$27,195-0.42%0.20%$43.78-0.44%621,171
RAPID7 INCRPDINCR$26,6030.34%0.20%$90.16-0.09%295,065
WPX ENERGY INCWPXINCR$26,7390.71%0.20%$8.150.03%3,280,865
2U IncTWOUINCR$26,1120.09%0.19%$40.01-0.08%652,639
ALLETE INCALEINCR$25,5451.33%0.19%$61.940.95%412,417
CONCENTRIX CORPCNXCBUY$25,4710.00%0.19%$98.700.00%258,066
CARDLYTICS INCCDLXDECR$24,419-0.03%0.18%$142.77-0.52%171,040
HNI CORPHNIINCR$24,3100.09%0.18%$34.46-0.01%705,466
MAGNITE INCMGNIBUY$24,5900.00%0.18%$30.710.00%800,712
TREX CO INCTREXDECR$24,651-0.11%0.18%$83.72-0.24%294,448
II-VI INCIIVIINCR$23,6342.54%0.17%$75.960.89%311,139
NMI HLDGS INCNMIHINCR$22,3581.22%0.17%$22.650.74%987,129
BRIGHTCOVE INCBCOVINCR$21,6660.58%0.16%$18.40-0.12%1,177,476
FIVE BELOW INCFIVEDECR$21,657-0.27%0.16%$174.98-0.47%123,767
LGI HOMES INCLGIHDECR$21,918-0.44%0.16%$105.85-0.38%207,070
MEDALLIA MDLADECR$21,302-0.08%0.16%$33.22-0.24%641,229
QORVO INCQRVOINCR$22,2410.14%0.16%$166.27-0.11%133,765
SYNNEX CORPSNXDECR$21,218-0.53%0.16%$81.44-0.19%260,540
AECOMACMDECR$19,908-0.13%0.15%$49.78-0.27%399,918
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPVINSWDECR$19,712-0.03%0.15%$16.33-0.13%1,207,080
LANDS END INC NEWLEINCR$20,8320.71%0.15%$21.570.03%965,775
ALBEMARLE CORPALBINCR$19,0700.47%0.14%$147.52-0.11%129,268
BLACKLINE INCBLINCR$18,4641.26%0.14%$133.380.52%138,428
MONOLITHIC PWR SYS INCMPWRDECR$19,214-0.74%0.14%$366.23-0.80%52,465
MRC GLOBAL INCMRCINCR$18,3620.67%0.14%$6.630.07%2,769,596
AZUL S AAZULINCR$17,1410.41%0.13%$22.82-0.19%751,122
BOOT BARN HLDGS BOOTDECR$17,828-0.44%0.13%$43.36-0.64%411,160
COVETRUS INCCVETBUY$16,9580.00%0.13%$28.740.00%590,061
DARLING INGREDIENTS INCDARINCR$18,1130.42%0.13%$57.68-0.11%314,017
UNIVERSAL DISPLAY CORPOLEDINCR$18,0510.13%0.13%$229.80-0.11%78,551
EURONAV NVEURNDECR$16,280-0.39%0.12%$8.00-0.32%2,035,032
FLEX LTDFLEXINCR$16,1930.43%0.12%$17.98-0.12%900,610
ITRON INCITRIDECR$16,310-0.40%0.12%$95.90-0.62%170,070
MERITOR INCMTORINCR$16,3650.19%0.12%$27.91-0.11%586,343
NANOSTRING TECHNOLOGIES INCNSTGINCR$16,7700.08%0.12%$66.88-0.28%250,752
ROGERS CORPROGINCR$16,2540.41%0.12%$155.29-0.11%104,668
RPT REALTYRPTINCR$16,3300.84%0.12%$8.650.16%1,887,888
TURNING POINT THERAPEUTICS ITPTXINCR$16,1370.43%0.12%$121.850.02%132,432
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTDECR$16,232-0.24%0.12%$31.15-0.48%521,078
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$15,9070.32%0.12%$203.53-0.10%78,155
ALAMOS GOLD INC NEWAGIDECR$15,533-0.15%0.11%$8.75-0.14%1,775,240
AZZ INCAZZINCR$14,7950.36%0.11%$47.44-0.02%311,865
COMPASS MINERALS INTL INCCMPINCR$14,9120.02%0.11%$61.72-0.02%241,608
EVEREST RE GROUP LTDREINCR$14,9170.09%0.11%$234.09-0.08%63,724
GRANITE CONSTR INCGVAINCR$14,3210.40%0.11%$26.71-0.08%536,177
INSMED INCINSMINCR$14,9861.28%0.11%$33.291.20%450,177
MYR GROUP INC DELMYRGBUY$14,9160.00%0.11%$60.100.00%248,183
PROGYNY INC USD0.000100PGNYINCR$15,2630.60%0.11%$42.390.11%360,067
UNDER ARMOUR INCUAINCR$15,4441.31%0.11%$14.880.53%1,037,889
STEELCASE INCSCSINCR$13,3640.33%0.10%$13.55-0.01%986,270
VAREX IMAGING CORPVREXINCR$13,5120.30%0.10%$16.68-0.01%810,084
AGNICO EAGLE MINES LTDAEMDECR$12,545-0.22%0.09%$70.51-0.12%177,924
ALLIANCE DATA SYSTEMS CORPADSINCR$12,2440.64%0.09%$74.10-0.07%165,234
COVANTA HLDG CORPCVAINCR$12,7750.50%0.09%$13.13-0.11%972,966
SENSATA TECHNOLOGIES HLDG PLSTBUY$12,5040.00%0.09%$52.740.00%237,081
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$12,5340.07%0.09%$72.75-0.11%172,291
TRONOX HOLDINGS PLC-CLASS ATROXINCR$11,6220.65%0.09%$14.62-0.11%794,931
UNIVERSAL ELECTRONICS INCUEICINCR$11,6990.23%0.09%$52.46-0.12%223,009
XPERI HOLDING CORPXPERINCR$12,6770.61%0.09%$20.90-0.11%606,569
BENEFITFOCUS INCBNFTINCR$10,4130.15%0.08%$14.48-0.11%719,119
BERKLEY W R CORPWRBINCR$10,4140.13%0.08%$66.420.04%156,795
NAVIGATOR HLDGS LTDNVGSBUY$11,3890.00%0.08%$10.950.00%1,040,131
RAYMOND JAMES FINL INCRJFINCR$10,3420.17%0.08%$95.67-0.11%108,096
TANDEM DIABETES CARE INCTNDMDECR$10,916-0.32%0.08%$95.68-0.19%114,084
ARTISAN PARTNERS ASSET MGMTAPAMINCR$9,0170.14%0.07%$50.34-0.12%179,119
BOYD GAMING CORPBYDINCR$8,9130.25%0.07%$42.92-0.11%207,659
CARDIOVASCULAR SYS INC DELCSIIDECR$9,151-0.01%0.07%$43.76-0.11%209,119
COGENT COMMUNICATIONS HLDGSCCOIDECR$8,858-0.11%0.07%$59.87-0.11%147,955
COUSINS PPTYS INCCUZDECR$9,268-0.18%0.07%$33.50-0.30%276,659
INSPIRE MED SYS INCINSPDECR$9,484-0.31%0.07%$188.10-0.53%50,421
MARTIN MARIETTA MATLS INCMLMINCR$9,9400.07%0.07%$283.98-0.12%35,002
MODEL N INCMODNDECR$8,992-0.45%0.07%$35.68-0.46%252,029
QIAGEN NVQGENINCR$8,9250.62%0.07%$52.850.60%168,879
SAIA INCSAIADECR$9,616-0.30%0.07%$180.80-0.51%53,186
ADC THERAPEUTICS SAADCTINCR$8,0950.29%0.06%$32.010.33%252,882
CARLYLE GROUP INCCGINCR$7,9110.40%0.06%$31.440.09%251,616
GREEN DOT CORPGDOTDECR$8,338-0.02%0.06%$55.80-0.11%149,429
PING IDENTITY HLDG CORPPINGDECR$8,093-0.59%0.06%$28.64-0.55%282,579
PRA GROUP INCPRAADECR$8,608-0.12%0.06%$39.66-0.11%217,036
SILICON LABORATORIES INCSLABINCR$7,7920.16%0.06%$127.35-0.11%61,188
TRUPANION INCTRUPINCR$8,5540.35%0.06%$119.71-0.11%71,459
ZUORA INCZUOINCR$7,5450.10%0.06%$13.93-0.18%541,620
AERIE PHARMACEUTICALS INCAERIINCR$6,3060.03%0.05%$13.51-0.11%466,765
ALLEGHENY TECHNOLOGIES INCATIINCR$6,2890.70%0.05%$16.77-0.12%375,038
AMERICAN WOODMARK CORPORATIOAMWDDECR$6,909-0.62%0.05%$93.85-0.68%73,614
DENALI THERAPEUTICS INCDNLIINCR$6,5281.00%0.05%$83.76-0.14%77,933
JETBLUE AWYS CORPJBLUINCR$6,3800.13%0.05%$14.54-0.12%438,812
LIONS GATE ENTMNT CORPLGF/BINCR$7,0030.06%0.05%$10.38-0.11%674,697
PTC THERAPEUTICS INCPTCTINCR$6,3000.04%0.05%$61.03-0.20%103,229
ALASKA AIR GROUP INCALKINCR$5,9120.26%0.04%$52.00-0.11%113,689
ANAPLAN INCPLANDECR$5,591-0.39%0.04%$71.86-0.47%77,809
BLUEBIRD BIO INCBLUEINCR$5,3910.21%0.04%$43.270.50%124,594
CARA THERAPEUTICS INCCARAINCR$5,7000.70%0.04%$15.130.43%376,717
FUBOTV INCFUBOBUY$5,7260.00%0.04%$28.000.00%204,510
HUBSPOT INCHUBSINCR$4,7420.15%0.04%$396.42-0.15%11,962
HUNTSMAN CORPHUNINCR$5,4310.01%0.04%$25.14-0.11%216,024
Impinj Inc ComPIINCR$5,1520.59%0.04%$41.870.00%123,055
KIRBY CORPKEXINCR$5,2990.28%0.04%$51.83-0.11%102,243
MGP INGREDIENTS INC NEWMGPIINCR$4,9110.05%0.04%$47.06-0.11%104,350
PARSONS CORPORATIONPSNBUY$5,3640.00%0.04%$36.410.00%147,318
WORKIVA INCWKINCR$5,4450.47%0.04%$91.63-0.11%59,427
ABIOMED INCABMDINCR$4,3240.04%0.03%$324.21-0.11%13,337
FIDELITY NATIONAL FINANCIALFNFINCR$3,5100.11%0.03%$39.08-0.11%89,805
GRAPHIC PACKAGING HLDG COGPKINCR$4,4830.07%0.03%$16.94-0.11%264,665
NCR CORP NEWNCRBUY$4,3270.00%0.03%$37.570.00%115,183
NETSTREIT CORPNTSTDECR$3,527-0.05%0.03%$19.49-0.11%180,947
NEW RELIC INCNEWRINCR$3,6200.04%0.03%$65.40-0.11%55,348
PEGASYSTEMS INCPEGADECR$3,631-0.02%0.03%$133.27-0.11%27,246
UNITED THERAPEUTICS CORP DELUTHRINCR$4,4210.34%0.03%$151.79-0.11%29,126
ZENDESK INCZENINCR$4,0920.04%0.03%$143.13-0.25%28,589
LUMINEX CORP DELLMNXBUY$3,3540.00%0.02%$23.120.00%145,068
SANGAMO THERAPEUTICS INCSGMOINCR$2,7800.46%0.02%$15.61-0.12%178,136
BRIXMOR PPTY GROUP INCBRXDECR$1,858-0.34%0.01%$16.55-0.53%112,271
GOLAR LNG LTDGLNGINCR$1,8190.40%0.01%$9.64-0.12%188,704
GUIDEWIRE SOFTWARE INCGWREDECR$987-0.80%0.01%$128.77-0.84%7,665
NEKTAR THERAPEUTICSNKTRDECR$1,748-0.87%0.01%$17.00-0.88%102,831
ZSCALER INCZSDECR$1,911-0.78%0.01%$199.75-0.84%9,567
ALNYLAM PHARMACEUTICALS INCALNYDECR$617-0.11%0.00%$130.000.00%4,746
CRISPR THERAPEUTICS AGCRSPINCR$4880.83%0.00%$153.170.00%3,186
PAYLOCITY HLDG CORPPCTYDECR$349-0.93%0.00%$206.14-0.95%1,693
TERADYNE INCTERDECR$387-0.39%0.00%$120.04-0.60%3,224
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNSOLD$00.00%-100.00%$0.000.00%0
COHERENT INCCOHRSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
DRIL QUIP INCDRQSOLD$00.00%-100.00%$0.000.00%0
GASLOG LTDGLOGSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
JEFFERIES FINL GROUP INCJEFSOLD$00.00%-100.00%$0.000.00%0
MADRIGAL PHARMACEUTICALS INCMDGLSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
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SOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
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THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
WATSCO INCWSOSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0