Frontier Capital Management as of Sept. 30, 2020
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 291 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 2.5 | $288M | 5.1M | 56.06 | |
| Square Cl A (SQ) | 2.3 | $259M | 1.6M | 162.55 | |
| Insulet Corporation (PODD) | 1.8 | $207M | 873k | 236.59 | |
| Quanta Services (PWR) | 1.5 | $167M | 3.2M | 52.86 | |
| Advanced Micro Devices (AMD) | 1.4 | $155M | 1.9M | 81.99 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $145M | 1.4M | 101.95 | |
| F M C Corp Com New (FMC) | 1.3 | $145M | 1.4M | 105.91 | |
| stock | 1.2 | $141M | 749k | 188.13 | |
| Coupa Software | 1.2 | $140M | 509k | 274.24 | |
| Cintas Corporation (CTAS) | 1.2 | $133M | 398k | 332.83 | |
| Microchip Technology (MCHP) | 1.1 | $131M | 1.3M | 102.76 | |
| Global Payments (GPN) | 1.1 | $129M | 726k | 177.58 | |
| Ihs Markit SHS | 1.1 | $129M | 1.6M | 78.51 | |
| Ball Corporation (BALL) | 1.1 | $122M | 1.5M | 83.12 | |
| Lam Research Corporation | 1.1 | $121M | 366k | 331.75 | |
| Ringcentral Cl A (RNG) | 1.0 | $120M | 436k | 274.61 | |
| Mongodb Cl A (MDB) | 1.0 | $117M | 507k | 231.51 | |
| Lululemon Athletica (LULU) | 1.0 | $117M | 355k | 329.37 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.0 | $115M | 2.8M | 40.70 | |
| O'reilly Automotive (ORLY) | 1.0 | $114M | 248k | 461.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $106M | 334k | 318.48 | |
| Dollar General (DG) | 0.9 | $106M | 505k | 209.62 | |
| Aon Shs Cl A (AON) | 0.9 | $105M | 511k | 206.30 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $104M | 1.3M | 77.68 | |
| Kkr & Co (KKR) | 0.9 | $104M | 3.0M | 34.34 | |
| 0.9 | $101M | 2.3M | 44.50 | ||
| Okta Cl A (OKTA) | 0.9 | $100M | 466k | 213.85 | |
| Marvell Technology Group Ord | 0.8 | $94M | 2.4M | 39.70 | |
| Mattel (MAT) | 0.8 | $93M | 8.0M | 11.70 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $93M | 1.2M | 74.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $92M | 328k | 281.19 | |
| Paycom Software (PAYC) | 0.8 | $92M | 295k | 311.30 | |
| Seattle Genetics | 0.8 | $91M | 467k | 195.69 | |
| Dex (DXCM) | 0.8 | $90M | 218k | 412.23 | |
| Cree | 0.8 | $90M | 1.4M | 63.74 | |
| Carvana Cl A (CVNA) | 0.8 | $88M | 392k | 223.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $82M | 542k | 152.04 | |
| Msci (MSCI) | 0.7 | $80M | 224k | 356.78 | |
| Steris Shs Usd (STE) | 0.7 | $79M | 448k | 176.19 | |
| Teleflex Incorporated (TFX) | 0.7 | $79M | 231k | 340.42 | |
| Five9 (FIVN) | 0.7 | $78M | 603k | 129.68 | |
| Atlassian Corp Cl A | 0.7 | $77M | 425k | 181.79 | |
| IDEXX Laboratories (IDXX) | 0.7 | $76M | 194k | 393.11 | |
| Eagle Materials (EXP) | 0.7 | $76M | 875k | 86.32 | |
| Monolithic Power Systems (MPWR) | 0.6 | $74M | 265k | 279.61 | |
| Bmc Stk Hldgs | 0.6 | $74M | 1.7M | 42.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $73M | 959k | 76.08 | |
| Rockwell Automation (ROK) | 0.6 | $73M | 330k | 220.68 | |
| Sherwin-Williams Company (SHW) | 0.6 | $73M | 104k | 696.74 | |
| Stericycle (SRCL) | 0.6 | $72M | 1.1M | 63.06 | |
| Amphenol Corp Cl A (APH) | 0.6 | $71M | 656k | 108.27 | |
| Iac Interactive Ord | 0.6 | $69M | 580k | 119.78 | |
| Moody's Corporation (MCO) | 0.6 | $68M | 235k | 289.85 | |
| SVB Financial (SIVBQ) | 0.6 | $68M | 283k | 240.62 | |
| L3harris Technologies (LHX) | 0.6 | $67M | 392k | 169.84 | |
| Cooper Cos Com New | 0.6 | $67M | 197k | 337.12 | |
| Builders FirstSource (BLDR) | 0.6 | $66M | 2.0M | 32.62 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $65M | 1.1M | 60.12 | |
| Nasdaq Omx (NDAQ) | 0.6 | $65M | 530k | 122.71 | |
| Incyte Corporation (INCY) | 0.6 | $64M | 715k | 89.74 | |
| M/a (MTSI) | 0.6 | $63M | 1.9M | 34.01 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.5 | $63M | 2.6M | 23.72 | |
| Waste Connections (WCN) | 0.5 | $62M | 597k | 103.80 | |
| Ross Stores (ROST) | 0.5 | $62M | 663k | 93.32 | |
| EnerSys (ENS) | 0.5 | $61M | 901k | 67.12 | |
| James River Group Holdings L (JRVR) | 0.5 | $60M | 1.3M | 44.53 | |
| Electronic Arts (EA) | 0.5 | $60M | 456k | 130.41 | |
| Workday Cl A (WDAY) | 0.5 | $59M | 272k | 215.13 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $58M | 1.8M | 32.15 | |
| Leidos Holdings (LDOS) | 0.5 | $58M | 651k | 89.15 | |
| Xilinx | 0.5 | $58M | 552k | 104.24 | |
| Kla Corp Com New (KLAC) | 0.5 | $57M | 296k | 193.74 | |
| Vulcan Materials Company (VMC) | 0.5 | $55M | 408k | 135.54 | |
| Jabil Circuit (JBL) | 0.5 | $55M | 1.6M | 34.26 | |
| Stag Industrial (STAG) | 0.5 | $55M | 1.8M | 30.49 | |
| Karyopharm Therapeutics (KPTI) | 0.5 | $54M | 3.7M | 14.60 | |
| Burlington Stores (BURL) | 0.5 | $53M | 255k | 206.09 | |
| Autodesk (ADSK) | 0.5 | $52M | 225k | 231.01 | |
| ResMed (RMD) | 0.5 | $52M | 303k | 171.43 | |
| Popular Com New (BPOP) | 0.4 | $52M | 1.4M | 36.27 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $51M | 825k | 61.62 | |
| Hologic (HOLX) | 0.4 | $50M | 752k | 66.47 | |
| Humana (HUM) | 0.4 | $50M | 120k | 413.89 | |
| Insight Enterprises (NSIT) | 0.4 | $49M | 865k | 56.58 | |
| Domino's Pizza (DPZ) | 0.4 | $49M | 115k | 425.28 | |
| Dynatrace Com New (DT) | 0.4 | $49M | 1.2M | 41.02 | |
| Natera (NTRA) | 0.4 | $48M | 667k | 72.24 | |
| Merit Medical Systems (MMSI) | 0.4 | $48M | 1.1M | 43.50 | |
| Genpact SHS (G) | 0.4 | $47M | 1.2M | 38.95 | |
| Century Communities (CCS) | 0.4 | $47M | 1.1M | 42.33 | |
| Tutor Perini Corporation (TPC) | 0.4 | $46M | 4.1M | 11.13 | |
| SYNNEX Corporation (SNX) | 0.4 | $45M | 322k | 140.06 | |
| Ban (TBBK) | 0.4 | $45M | 5.2M | 8.64 | |
| Webster Financial Corporation (WBS) | 0.4 | $45M | 1.7M | 26.41 | |
| MDU Resources (MDU) | 0.4 | $43M | 1.9M | 22.50 | |
| MKS Instruments (MKSI) | 0.4 | $43M | 394k | 109.23 | |
| Dana Holding Corporation (DAN) | 0.4 | $42M | 3.4M | 12.32 | |
| Edwards Lifesciences (EW) | 0.4 | $42M | 528k | 79.82 | |
| Stoneridge (SRI) | 0.4 | $42M | 2.3M | 18.37 | |
| KBR (KBR) | 0.4 | $42M | 1.9M | 22.36 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $42M | 1.2M | 35.59 | |
| Guardant Health (GH) | 0.4 | $41M | 369k | 111.78 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $41M | 994k | 41.25 | |
| Beacon Roofing Supply (BECN) | 0.4 | $41M | 1.3M | 31.07 | |
| First Bancorp P R Com New (FBP) | 0.4 | $41M | 7.8M | 5.22 | |
| Evercore Class A (EVR) | 0.4 | $40M | 613k | 65.46 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $40M | 817k | 48.63 | |
| Perficient (PRFT) | 0.3 | $40M | 929k | 42.74 | |
| Lgi Homes (LGIH) | 0.3 | $39M | 334k | 116.17 | |
| Quanterix Ord (QTRX) | 0.3 | $38M | 1.1M | 33.74 | |
| WESCO International (WCC) | 0.3 | $37M | 829k | 44.02 | |
| Portland Gen Elec Com New (POR) | 0.3 | $36M | 1.0M | 35.50 | |
| Nuance Communications | 0.3 | $36M | 1.1M | 33.19 | |
| Adtalem Global Ed (ATGE) | 0.3 | $36M | 1.5M | 24.54 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $36M | 1.0M | 34.43 | |
| Envista Hldgs Corp (NVST) | 0.3 | $36M | 1.4M | 24.68 | |
| Altra Holdings | 0.3 | $35M | 952k | 36.97 | |
| Encore Wire Corporation (WIRE) | 0.3 | $35M | 758k | 46.42 | |
| Washington Federal (WAFD) | 0.3 | $35M | 1.7M | 20.86 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $34M | 2.8M | 12.24 | |
| Illumina (ILMN) | 0.3 | $34M | 110k | 309.08 | |
| Lci Industries (LCII) | 0.3 | $33M | 311k | 106.29 | |
| Spirit Rlty Cap Com New | 0.3 | $33M | 974k | 33.75 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $33M | 812k | 40.05 | |
| Fabrinet SHS (FN) | 0.3 | $32M | 509k | 63.03 | |
| Moderna (MRNA) | 0.3 | $32M | 452k | 70.75 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $32M | 1.1M | 28.14 | |
| BorgWarner (BWA) | 0.3 | $32M | 818k | 38.74 | |
| Silk Road Medical Inc Common | 0.3 | $31M | 464k | 67.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $30M | 367k | 82.98 | |
| Five Below (FIVE) | 0.3 | $30M | 235k | 127.00 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $30M | 293k | 100.94 | |
| Advance Auto Parts (AAP) | 0.3 | $29M | 190k | 153.50 | |
| Alcon Ord Shs (ALC) | 0.3 | $29M | 510k | 56.95 | |
| Semtech Corporation (SMTC) | 0.3 | $29M | 548k | 52.96 | |
| Unitil Corporation (UTL) | 0.3 | $29M | 744k | 38.64 | |
| Site Centers Corp | 0.2 | $29M | 4.0M | 7.20 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $29M | 470k | 60.61 | |
| Masco Corporation (MAS) | 0.2 | $28M | 509k | 55.13 | |
| Belden (BDC) | 0.2 | $28M | 897k | 31.12 | |
| Cooper Tire & Rubber Company | 0.2 | $28M | 879k | 31.70 | |
| Trex Company (TREX) | 0.2 | $28M | 385k | 71.60 | |
| Bankunited (BKU) | 0.2 | $27M | 1.2M | 21.91 | |
| Ambarella SHS (AMBA) | 0.2 | $27M | 520k | 52.18 | |
| Itron (ITRI) | 0.2 | $27M | 445k | 60.74 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $27M | 1.4M | 19.28 | |
| Euronav Nv SHS (CMBT) | 0.2 | $27M | 3.0M | 8.83 | |
| Roper Industries (ROP) | 0.2 | $27M | 67k | 395.11 | |
| Greenbrier Companies (GBX) | 0.2 | $25M | 864k | 29.40 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $25M | 328k | 76.67 | |
| Cardlytics (CDLX) | 0.2 | $25M | 356k | 70.57 | |
| FLIR Systems | 0.2 | $25M | 683k | 35.85 | |
| Renasant (RNST) | 0.2 | $24M | 1.1M | 22.72 | |
| Kontoor Brands (KTB) | 0.2 | $24M | 1.0M | 24.20 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $24M | 899k | 26.97 | |
| 2u | 0.2 | $24M | 710k | 33.86 | |
| Applied Industrial Technologies (AIT) | 0.2 | $24M | 433k | 55.10 | |
| Medallia | 0.2 | $23M | 842k | 27.42 | |
| AECOM Technology Corporation (ACM) | 0.2 | $23M | 547k | 41.84 | |
| Upwork (UPWK) | 0.2 | $23M | 1.3M | 17.44 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $22M | 2.1M | 10.52 | |
| HNI Corporation (HNI) | 0.2 | $22M | 712k | 31.38 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $22M | 2.7M | 7.94 | |
| Acadia Healthcare (ACHC) | 0.2 | $21M | 725k | 29.48 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $21M | 996k | 21.46 | |
| Interface (TILE) | 0.2 | $21M | 3.5M | 6.12 | |
| International Seaways (INSW) | 0.2 | $20M | 1.4M | 14.61 | |
| Rapid7 (RPD) | 0.2 | $20M | 324k | 61.24 | |
| Ping Identity Hldg Corp | 0.2 | $20M | 632k | 31.21 | |
| Qorvo (QRVO) | 0.2 | $19M | 151k | 129.01 | |
| Sitime Corp (SITM) | 0.2 | $19M | 228k | 84.03 | |
| Modine Manufacturing (MOD) | 0.2 | $19M | 3.0M | 6.25 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $18M | 2.1M | 8.81 | |
| American Woodmark Corporation (AMWD) | 0.2 | $18M | 230k | 78.54 | |
| Novocure Ord Shs (NVCR) | 0.1 | $17M | 150k | 111.31 | |
| Model N (MODN) | 0.1 | $16M | 465k | 35.28 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $16M | 901k | 18.16 | |
| Pdc Energy | 0.1 | $16M | 1.3M | 12.39 | |
| Agnico (AEM) | 0.1 | $16M | 203k | 79.61 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $16M | 141k | 113.50 | |
| Universal Display Corporation (OLED) | 0.1 | $16M | 88k | 180.74 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $16M | 2.2M | 7.21 | |
| Acceleron Pharma | 0.1 | $16M | 141k | 112.53 | |
| Wpx Energy | 0.1 | $16M | 3.2M | 4.90 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $16M | 346k | 44.70 | |
| Compass Minerals International (CMP) | 0.1 | $15M | 247k | 59.35 | |
| Coherent | 0.1 | $14M | 128k | 110.93 | |
| Inspire Med Sys (INSP) | 0.1 | $14M | 107k | 129.05 | |
| Meritor | 0.1 | $14M | 659k | 20.94 | |
| Nektar Therapeutics (NKTR) | 0.1 | $14M | 830k | 16.59 | |
| Veoneer Incorporated | 0.1 | $14M | 934k | 14.70 | |
| Everest Re Group (EG) | 0.1 | $14M | 69k | 197.54 | |
| Saia (SAIA) | 0.1 | $14M | 109k | 126.14 | |
| Brightcove (BCOV) | 0.1 | $14M | 1.3M | 10.24 | |
| Watsco, Incorporated (WSO) | 0.1 | $13M | 57k | 232.89 | |
| Biohaven Pharmaceutical Holding | 0.1 | $13M | 200k | 65.01 | |
| Albemarle Corporation (ALB) | 0.1 | $13M | 145k | 89.28 | |
| Darling International (DAR) | 0.1 | $13M | 353k | 36.03 | |
| Lands' End (LE) | 0.1 | $12M | 936k | 13.03 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $12M | 925k | 13.16 | |
| Wright Express (WEX) | 0.1 | $12M | 87k | 138.96 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $12M | 194k | 60.52 | |
| Rogers Corporation (ROG) | 0.1 | $12M | 118k | 98.06 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $11M | 397k | 28.59 | |
| Flex Ord (FLEX) | 0.1 | $11M | 1.0M | 11.14 | |
| Turning Point Therapeutics I | 0.1 | $11M | 130k | 87.36 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $11M | 2.6M | 4.28 | |
| Allete Com New (ALE) | 0.1 | $11M | 212k | 51.74 | |
| AZZ Incorporated (AZZ) | 0.1 | $11M | 319k | 34.12 | |
| Varex Imaging (VREX) | 0.1 | $10M | 816k | 12.72 | |
| Granite Construction (GVA) | 0.1 | $10M | 580k | 17.61 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $10M | 566k | 17.80 | |
| Steelcase Cl A (SCS) | 0.1 | $10M | 994k | 10.11 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $10M | 166k | 60.05 | |
| MasTec (MTZ) | 0.1 | $9.9M | 234k | 42.20 | |
| Navigator Holdings SHS (NVGS) | 0.1 | $9.8M | 1.2M | 8.36 | |
| Pra (PRAA) | 0.1 | $9.8M | 244k | 39.95 | |
| Progyny (PGNY) | 0.1 | $9.6M | 325k | 29.43 | |
| Universal Electronics (UEIC) | 0.1 | $9.5M | 252k | 37.74 | |
| Martin Marietta Materials (MLM) | 0.1 | $9.3M | 40k | 235.35 | |
| Livent Corp | 0.1 | $9.3M | 1.0M | 8.97 | |
| Cardiovascular Systems | 0.1 | $9.2M | 235k | 39.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $9.2M | 151k | 61.15 | |
| Anaplan | 0.1 | $9.2M | 147k | 62.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $9.1M | 18k | 518.77 | |
| Benefitfocus | 0.1 | $9.1M | 810k | 11.20 | |
| Raymond James Financial (RJF) | 0.1 | $8.9M | 122k | 72.76 | |
| Rpt Realty Sh Ben Int | 0.1 | $8.9M | 1.6M | 5.44 | |
| Zscaler Incorporated (ZS) | 0.1 | $8.6M | 61k | 140.69 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $8.5M | 168k | 50.61 | |
| Covanta Holding Corporation | 0.1 | $8.5M | 1.1M | 7.75 | |
| Blackline (BL) | 0.1 | $8.2M | 91k | 89.62 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $7.9M | 203k | 38.99 | |
| Xperi Holding Corp | 0.1 | $7.9M | 684k | 11.49 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.5M | 178k | 41.98 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $7.1M | 233k | 30.69 | |
| Tronox Holdings SHS (TROX) | 0.1 | $7.0M | 893k | 7.87 | |
| Noble Energy | 0.1 | $7.0M | 821k | 8.55 | |
| Zuora Com Cl A (ZUO) | 0.1 | $6.8M | 661k | 10.34 | |
| Silicon Laboratories (SLAB) | 0.1 | $6.7M | 69k | 97.84 | |
| Under Armour CL C (UA) | 0.1 | $6.7M | 680k | 9.84 | |
| Ii-vi | 0.1 | $6.7M | 164k | 40.56 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $6.6M | 759k | 8.72 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $6.6M | 205k | 32.14 | |
| Jefferies Finl Group (JEF) | 0.1 | $6.6M | 365k | 18.00 | |
| Trupanion (TRUP) | 0.1 | $6.3M | 80k | 78.90 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $6.3M | 190k | 32.99 | |
| Aerie Pharmaceuticals | 0.1 | $6.1M | 522k | 11.77 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $6.1M | 130k | 46.75 | |
| Carlyle Group (CG) | 0.0 | $5.7M | 230k | 24.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.6M | 496k | 11.33 | |
| Qiagen Nv Shs New | 0.0 | $5.5M | 106k | 52.26 | |
| Huntsman Corporation (HUN) | 0.0 | $5.4M | 243k | 22.21 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.4M | 33k | 161.43 | |
| Rosetta Stone | 0.0 | $5.1M | 169k | 29.98 | |
| Guidewire Software (GWRE) | 0.0 | $5.0M | 48k | 104.26 | |
| Yum! Brands (YUM) | 0.0 | $4.9M | 54k | 91.29 | |
| Alaska Air (ALK) | 0.0 | $4.7M | 128k | 36.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $4.7M | 117k | 39.74 | |
| Bluebird Bio (BLUE) | 0.0 | $4.5M | 83k | 53.95 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.2M | 297k | 14.09 | |
| Kirby Corporation (KEX) | 0.0 | $4.2M | 115k | 36.17 | |
| Abiomed | 0.0 | $4.1M | 15k | 277.08 | |
| Hubspot (HUBS) | 0.0 | $4.1M | 14k | 292.24 | |
| Zendesk | 0.0 | $3.9M | 38k | 102.93 | |
| Realty Income (O) | 0.0 | $3.9M | 64k | 60.75 | |
| Workiva Com Cl A (WK) | 0.0 | $3.7M | 67k | 55.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.7M | 425k | 8.72 | |
| Netstreit Corp (NTST) | 0.0 | $3.7M | 203k | 18.26 | |
| Pegasystems (PEGA) | 0.0 | $3.7M | 31k | 121.02 | |
| New Relic | 0.0 | $3.5M | 62k | 56.36 | |
| Cara Therapeutics (CARA) | 0.0 | $3.3M | 263k | 12.73 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.3M | 33k | 101.01 | |
| Denali Therapeutics (DNLI) | 0.0 | $3.3M | 91k | 35.83 | |
| Impinj (PI) | 0.0 | $3.2M | 123k | 26.35 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $3.2M | 27k | 118.72 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.2M | 101k | 31.31 | |
| Brixmor Prty (BRX) | 0.0 | $2.8M | 240k | 11.69 | |
| Alteryx Com Cl A | 0.0 | $2.6M | 23k | 113.56 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0M | 2.5M | 0.81 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.9M | 202k | 9.45 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.9M | 20k | 96.15 | |
| Dril-Quip (DRQ) | 0.0 | $1.7M | 68k | 24.75 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $1.5M | 366k | 4.21 | |
| Vroom | 0.0 | $1.4M | 27k | 51.80 | |
| Golar Lng SHS (GLNG) | 0.0 | $1.3M | 214k | 6.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $691k | 4.7k | 145.60 | |
| Teradyne (TER) | 0.0 | $639k | 8.0k | 79.40 | |
| Gaslog SHS | 0.0 | $367k | 135k | 2.71 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $267k | 3.2k | 83.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $261k | 3.0k | 87.20 |
