Frontier Capital Management as of Sept. 30, 2023
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 267 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 2.5 | $230M | 3.9M | 58.94 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $197M | 2.6M | 74.66 | |
| Ftai Aviation SHS (FTAI) | 2.0 | $181M | 5.1M | 35.55 | |
| Mattel (MAT) | 2.0 | $181M | 8.2M | 22.03 | |
| Eagle Materials (EXP) | 1.6 | $149M | 894k | 166.52 | |
| Beacon Roofing Supply (BECN) | 1.5 | $140M | 1.8M | 77.17 | |
| Array Technologies Com Shs (ARRY) | 1.5 | $139M | 6.3M | 22.19 | |
| SM Energy (SM) | 1.5 | $137M | 3.5M | 39.65 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $126M | 3.1M | 41.15 | |
| Apollo Global Mgmt (APO) | 1.3 | $114M | 1.3M | 89.76 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $110M | 538k | 203.45 | |
| Builders FirstSource (BLDR) | 1.2 | $105M | 841k | 124.49 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $105M | 7.5M | 13.96 | |
| Modine Manufacturing (MOD) | 1.1 | $104M | 2.3M | 45.75 | |
| Fair Isaac Corporation (FICO) | 1.1 | $103M | 118k | 868.53 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $100M | 1.5M | 67.21 | |
| Caesars Entertainment (CZR) | 1.0 | $88M | 1.9M | 46.35 | |
| Epam Systems (EPAM) | 1.0 | $88M | 343k | 255.69 | |
| Quanta Services (PWR) | 0.9 | $85M | 455k | 187.07 | |
| Monolithic Power Systems (MPWR) | 0.9 | $84M | 181k | 462.00 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $83M | 1.1M | 78.15 | |
| Aon Shs Cl A (AON) | 0.9 | $83M | 255k | 324.22 | |
| Hubspot (HUBS) | 0.9 | $81M | 165k | 492.50 | |
| Jabil Circuit (JBL) | 0.9 | $79M | 619k | 126.89 | |
| Ban (TBBK) | 0.8 | $73M | 2.1M | 34.50 | |
| Universal Display Corporation (OLED) | 0.8 | $73M | 465k | 156.99 | |
| Inspire Med Sys (INSP) | 0.8 | $72M | 362k | 198.44 | |
| Transunion (TRU) | 0.8 | $72M | 996k | 71.79 | |
| Mongodb Cl A (MDB) | 0.8 | $70M | 202k | 345.86 | |
| IDEXX Laboratories (IDXX) | 0.8 | $70M | 159k | 437.27 | |
| Guidewire Software (GWRE) | 0.8 | $69M | 761k | 90.00 | |
| Lithia Motors (LAD) | 0.7 | $68M | 231k | 295.33 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.7 | $67M | 7.8M | 8.59 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $67M | 1.3M | 50.15 | |
| Kkr & Co (KKR) | 0.7 | $66M | 1.1M | 61.60 | |
| Belden (BDC) | 0.7 | $66M | 684k | 96.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $65M | 957k | 67.74 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $64M | 592k | 108.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $63M | 775k | 81.46 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $62M | 6.1M | 10.25 | |
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $62M | 686k | 90.33 | |
| Marvell Technology (MRVL) | 0.7 | $62M | 1.1M | 54.13 | |
| Hologic (HOLX) | 0.7 | $60M | 860k | 69.40 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $59M | 974k | 60.83 | |
| Sigma Lithium Corporation (SGML) | 0.6 | $58M | 1.8M | 32.44 | |
| Palo Alto Networks (PANW) | 0.6 | $58M | 246k | 234.44 | |
| Msci (MSCI) | 0.6 | $57M | 110k | 513.08 | |
| Digitalbridge Group Cl A New (DBRG) | 0.6 | $57M | 3.2M | 17.58 | |
| Bwx Technologies (BWXT) | 0.6 | $56M | 751k | 74.98 | |
| Albemarle Corporation (ALB) | 0.6 | $56M | 330k | 170.04 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $55M | 1.9M | 29.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $55M | 1.8M | 30.68 | |
| Global Payments (GPN) | 0.6 | $55M | 478k | 115.39 | |
| Fabrinet SHS (FN) | 0.6 | $54M | 326k | 166.62 | |
| Nmi Hldgs Cl A (NMIH) | 0.6 | $54M | 2.0M | 27.09 | |
| Steris Shs Usd (STE) | 0.6 | $54M | 245k | 219.42 | |
| EnerSys (ENS) | 0.6 | $53M | 563k | 94.67 | |
| MasTec (MTZ) | 0.6 | $53M | 729k | 71.97 | |
| Stanley Black & Decker (SWK) | 0.6 | $52M | 624k | 83.58 | |
| Microchip Technology (MCHP) | 0.6 | $52M | 660k | 78.05 | |
| BorgWarner (BWA) | 0.6 | $51M | 1.3M | 40.37 | |
| Rxo Common Stock (RXO) | 0.6 | $51M | 2.6M | 19.73 | |
| Cintas Corporation (CTAS) | 0.5 | $50M | 103k | 481.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $50M | 1.8M | 27.05 | |
| Align Technology (ALGN) | 0.5 | $49M | 161k | 305.32 | |
| Equifax (EFX) | 0.5 | $48M | 263k | 183.18 | |
| Solaredge Technologies (SEDG) | 0.5 | $48M | 368k | 129.51 | |
| Lci Industries (LCII) | 0.5 | $47M | 400k | 117.42 | |
| Alcon Ord Shs (ALC) | 0.5 | $47M | 607k | 77.06 | |
| Arista Networks (ANET) | 0.5 | $47M | 254k | 183.93 | |
| Natera (NTRA) | 0.5 | $45M | 1.0M | 44.25 | |
| Granite Construction (GVA) | 0.5 | $43M | 1.1M | 38.02 | |
| Stoneridge (SRI) | 0.5 | $43M | 2.2M | 20.07 | |
| Tidewater (TDW) | 0.5 | $43M | 606k | 71.07 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $43M | 385k | 111.82 | |
| Dex (DXCM) | 0.5 | $42M | 451k | 93.30 | |
| Stag Industrial (STAG) | 0.5 | $42M | 1.2M | 34.51 | |
| Elanco Animal Health (ELAN) | 0.5 | $42M | 3.7M | 11.24 | |
| First Bancorp P R Com New (FBP) | 0.4 | $41M | 3.0M | 13.46 | |
| MDU Resources (MDU) | 0.4 | $41M | 2.1M | 19.58 | |
| Ross Stores (ROST) | 0.4 | $40M | 352k | 112.95 | |
| Kla Corp Com New (KLAC) | 0.4 | $40M | 86k | 458.66 | |
| MKS Instruments (MKSI) | 0.4 | $39M | 455k | 86.54 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $39M | 1.3M | 30.30 | |
| Silgan Holdings (SLGN) | 0.4 | $39M | 897k | 43.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $38M | 432k | 88.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $38M | 3.5M | 10.86 | |
| Kontoor Brands (KTB) | 0.4 | $37M | 845k | 43.91 | |
| Humana (HUM) | 0.4 | $37M | 76k | 486.52 | |
| Lexington Realty Trust (LXP) | 0.4 | $37M | 4.1M | 8.90 | |
| Popular Com New (BPOP) | 0.4 | $36M | 575k | 63.01 | |
| Insight Enterprises (NSIT) | 0.4 | $36M | 249k | 145.50 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $36M | 473k | 75.50 | |
| Matador Resources (MTDR) | 0.4 | $35M | 596k | 59.48 | |
| Iqvia Holdings (IQV) | 0.4 | $35M | 178k | 196.75 | |
| Independence Realty Trust In (IRT) | 0.4 | $35M | 2.5M | 14.07 | |
| Twilio Cl A (TWLO) | 0.4 | $35M | 594k | 58.53 | |
| Pinterest Cl A (PINS) | 0.4 | $35M | 1.3M | 27.03 | |
| Tractor Supply Company (TSCO) | 0.4 | $34M | 170k | 203.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $34M | 183k | 188.52 | |
| Varex Imaging (VREX) | 0.4 | $34M | 1.8M | 18.79 | |
| Domino's Pizza (DPZ) | 0.4 | $34M | 91k | 378.79 | |
| M/a (MTSI) | 0.4 | $34M | 420k | 81.58 | |
| Evercore Class A (EVR) | 0.4 | $34M | 248k | 137.88 | |
| Envista Hldgs Corp (NVST) | 0.4 | $34M | 1.2M | 27.88 | |
| Insulet Corporation (PODD) | 0.4 | $34M | 210k | 159.49 | |
| Waste Connections (WCN) | 0.4 | $33M | 247k | 134.30 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.4 | $33M | 1.4M | 23.83 | |
| Wolfspeed (WOLF) | 0.4 | $33M | 864k | 38.10 | |
| Applied Industrial Technologies (AIT) | 0.4 | $33M | 211k | 154.61 | |
| Adtalem Global Ed (ATGE) | 0.4 | $32M | 753k | 42.85 | |
| Site Centers Corp (SITC) | 0.4 | $32M | 2.6M | 12.33 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $32M | 469k | 68.22 | |
| Gms (GMS) | 0.3 | $32M | 497k | 63.97 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $32M | 1.9M | 17.10 | |
| SYNNEX Corporation (SNX) | 0.3 | $32M | 317k | 99.86 | |
| Agree Realty Corporation (ADC) | 0.3 | $32M | 573k | 55.24 | |
| Lam Research Corporation (LRCX) | 0.3 | $31M | 50k | 626.77 | |
| International Seaways (INSW) | 0.3 | $30M | 671k | 45.00 | |
| Amphenol Corp Cl A (APH) | 0.3 | $30M | 359k | 83.99 | |
| Interface (TILE) | 0.3 | $30M | 3.1M | 9.81 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $30M | 447k | 67.04 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $29M | 16k | 1831.83 | |
| Coherent Corp (COHR) | 0.3 | $29M | 881k | 32.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $28M | 109k | 255.05 | |
| Okta Cl A (OKTA) | 0.3 | $27M | 337k | 81.51 | |
| Spirit Rlty Cap Com New | 0.3 | $27M | 809k | 33.53 | |
| Pactiv Evergreen (PTVE) | 0.3 | $27M | 3.3M | 8.13 | |
| Timken Company (TKR) | 0.3 | $27M | 362k | 73.49 | |
| Moody's Corporation (MCO) | 0.3 | $27M | 84k | 316.17 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $26M | 1.4M | 18.25 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $26M | 523k | 49.18 | |
| Catalent (CTLT) | 0.3 | $25M | 548k | 45.53 | |
| Block Cl A (SQ) | 0.3 | $25M | 557k | 44.26 | |
| Asbury Automotive (ABG) | 0.3 | $24M | 105k | 230.07 | |
| Washington Federal (WAFD) | 0.3 | $24M | 941k | 25.62 | |
| Paymentus Holdings Com Cl A (PAY) | 0.3 | $24M | 1.5M | 16.60 | |
| Netstreit Corp (NTST) | 0.3 | $24M | 1.5M | 15.58 | |
| Greenbrier Companies (GBX) | 0.3 | $24M | 599k | 40.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $23M | 115k | 196.41 | |
| Allete Com New (ALE) | 0.2 | $23M | 426k | 52.80 | |
| Qorvo (QRVO) | 0.2 | $22M | 230k | 95.47 | |
| Edwards Lifesciences (EW) | 0.2 | $22M | 316k | 69.28 | |
| Live Nation Entertainment (LYV) | 0.2 | $22M | 264k | 83.04 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $22M | 1.3M | 16.00 | |
| Merit Medical Systems (MMSI) | 0.2 | $21M | 311k | 69.02 | |
| Stratasys SHS (SSYS) | 0.2 | $21M | 1.6M | 13.61 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $21M | 128k | 162.07 | |
| Cooper Cos Com New | 0.2 | $20M | 64k | 318.01 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $20M | 1.5M | 13.13 | |
| Masonite International (DOOR) | 0.2 | $20M | 213k | 93.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $20M | 1.0M | 19.10 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $19M | 530k | 36.50 | |
| Burlington Stores (BURL) | 0.2 | $19M | 140k | 135.30 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $19M | 848k | 22.28 | |
| Renasant (RNST) | 0.2 | $18M | 699k | 26.19 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $18M | 1.5M | 12.18 | |
| Portland Gen Elec Com New (POR) | 0.2 | $18M | 440k | 40.48 | |
| Flex Ord (FLEX) | 0.2 | $18M | 656k | 26.98 | |
| Huron Consulting (HURN) | 0.2 | $17M | 168k | 104.16 | |
| Quanterix Ord (QTRX) | 0.2 | $17M | 625k | 27.14 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $17M | 344k | 48.83 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $17M | 2.4M | 6.79 | |
| Webster Financial Corporation (WBS) | 0.2 | $17M | 410k | 40.31 | |
| Dollar General (DG) | 0.2 | $16M | 155k | 105.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $16M | 758k | 20.84 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $16M | 197k | 79.44 | |
| WESCO International (WCC) | 0.2 | $16M | 109k | 143.82 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $15M | 271k | 56.12 | |
| Trex Company (TREX) | 0.2 | $15M | 241k | 61.63 | |
| Summit Matls Cl A (SUM) | 0.2 | $15M | 475k | 31.14 | |
| Nasdaq Omx (NDAQ) | 0.2 | $14M | 291k | 48.59 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $14M | 2.2M | 6.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $14M | 196k | 69.48 | |
| Lgi Homes (LGIH) | 0.1 | $13M | 128k | 99.49 | |
| Sitime Corp (SITM) | 0.1 | $13M | 110k | 114.25 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $13M | 945k | 13.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $12M | 183k | 68.04 | |
| Unitil Corporation (UTL) | 0.1 | $12M | 287k | 42.71 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $12M | 265k | 45.39 | |
| Everest Re Group (EG) | 0.1 | $12M | 31k | 371.67 | |
| Stericycle (SRCL) | 0.1 | $11M | 252k | 44.71 | |
| Axsome Therapeutics (AXSM) | 0.1 | $11M | 161k | 69.89 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $11M | 757k | 14.77 | |
| Acadia Healthcare (ACHC) | 0.1 | $11M | 153k | 70.31 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $10M | 632k | 16.40 | |
| Raymond James Financial (RJF) | 0.1 | $10M | 102k | 100.43 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $10M | 852k | 11.89 | |
| Kirby Corporation (KEX) | 0.1 | $10M | 120k | 82.80 | |
| Bankunited (BKU) | 0.1 | $9.9M | 437k | 22.70 | |
| KAR Auction Services (KAR) | 0.1 | $9.7M | 653k | 14.92 | |
| Alaska Air (ALK) | 0.1 | $9.5M | 257k | 37.08 | |
| Fmc Corp Com New (FMC) | 0.1 | $9.4M | 140k | 66.97 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $9.4M | 562k | 16.68 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $9.3M | 603k | 15.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $9.3M | 251k | 37.20 | |
| Charles River Laboratories (CRL) | 0.1 | $9.3M | 47k | 195.98 | |
| Ero Copper Corp (ERO) | 0.1 | $9.2M | 534k | 17.24 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $8.9M | 110k | 81.24 | |
| Under Armour Cl A (UAA) | 0.1 | $8.8M | 1.3M | 6.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.6M | 181k | 47.70 | |
| Aspen Aerogels (ASPN) | 0.1 | $8.3M | 964k | 8.60 | |
| Rogers Corporation (ROG) | 0.1 | $7.8M | 60k | 131.47 | |
| Semtech Corporation (SMTC) | 0.1 | $7.8M | 304k | 25.75 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.6M | 34k | 225.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $7.6M | 59k | 129.44 | |
| AECOM Technology Corporation (ACM) | 0.1 | $7.5M | 91k | 83.04 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $7.4M | 61k | 121.22 | |
| Carlyle Group (CG) | 0.1 | $7.3M | 243k | 30.16 | |
| Dana Holding Corporation (DAN) | 0.1 | $7.3M | 495k | 14.67 | |
| Avantor (AVTR) | 0.1 | $7.2M | 343k | 21.08 | |
| Symbotic Class A Com (SYM) | 0.1 | $7.2M | 215k | 33.43 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $7.1M | 475k | 15.02 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $6.9M | 112k | 61.90 | |
| Novocure Ord Shs (NVCR) | 0.1 | $6.9M | 424k | 16.15 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $6.8M | 487k | 13.93 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.8M | 107k | 63.49 | |
| Halozyme Therapeutics (HALO) | 0.1 | $6.8M | 177k | 38.20 | |
| First Industrial Realty Trust (FR) | 0.1 | $6.7M | 140k | 47.59 | |
| Lands' End (LE) | 0.1 | $6.6M | 887k | 7.47 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $6.4M | 70k | 90.50 | |
| Darling International (DAR) | 0.1 | $5.9M | 114k | 52.20 | |
| Sotera Health (SHC) | 0.1 | $5.9M | 396k | 14.98 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $5.9M | 127k | 45.99 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $5.5M | 201k | 27.57 | |
| Envestnet (ENV) | 0.1 | $5.5M | 125k | 44.03 | |
| Diodes Incorporated (DIOD) | 0.1 | $5.3M | 68k | 78.84 | |
| Magnite Ord (MGNI) | 0.1 | $5.3M | 703k | 7.54 | |
| Hecla Mining Company (HL) | 0.1 | $5.2M | 1.3M | 3.91 | |
| Upwork (UPWK) | 0.1 | $5.1M | 446k | 11.36 | |
| Qiagen Nv Shs New | 0.1 | $5.0M | 123k | 40.50 | |
| Azek Cl A (AZEK) | 0.1 | $4.9M | 166k | 29.74 | |
| Trupanion (TRUP) | 0.1 | $4.6M | 162k | 28.20 | |
| Workiva Com Cl A (WK) | 0.1 | $4.6M | 45k | 101.34 | |
| Zuora Com Cl A (ZUO) | 0.0 | $4.5M | 550k | 8.24 | |
| Leslies (LESL) | 0.0 | $4.5M | 790k | 5.66 | |
| Couchbase (BASE) | 0.0 | $4.3M | 249k | 17.16 | |
| TPG Com Cl A (TPG) | 0.0 | $4.2M | 138k | 30.12 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.1M | 115k | 35.62 | |
| Uipath Cl A (PATH) | 0.0 | $4.1M | 237k | 17.11 | |
| Incyte Corporation (INCY) | 0.0 | $3.9M | 68k | 57.77 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $3.8M | 693k | 5.44 | |
| Chewy Cl A (CHWY) | 0.0 | $3.5M | 193k | 18.26 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.5M | 1.3M | 2.60 | |
| Seagen | 0.0 | $3.2M | 15k | 212.15 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.0M | 146k | 20.77 | |
| Ambarella SHS (AMBA) | 0.0 | $2.9M | 55k | 53.03 | |
| Cava Group Ord (CAVA) | 0.0 | $2.9M | 94k | 30.63 | |
| Tyler Technologies (TYL) | 0.0 | $2.6M | 6.7k | 386.14 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $2.0M | 200k | 9.87 | |
| 2u (TWOU) | 0.0 | $1.6M | 648k | 2.47 | |
| MaxLinear (MXL) | 0.0 | $1.6M | 72k | 22.25 | |
| Illumina (ILMN) | 0.0 | $1.6M | 11k | 137.28 | |
| Willdan (WLDN) | 0.0 | $1.4M | 68k | 20.43 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.3M | 35k | 38.04 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.2M | 8.1k | 142.88 | |
| Engagesmart Common Stock | 0.0 | $900k | 50k | 17.99 | |
| Cardlytics (CDLX) | 0.0 | $895k | 54k | 16.50 | |
| Alcoa (AA) | 0.0 | $558k | 19k | 29.06 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $360k | 9.5k | 37.82 | |
| Genpact SHS (G) | 0.0 | $280k | 7.7k | 36.20 | |
| Docusign (DOCU) | 0.0 | $267k | 6.4k | 42.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $255k | 1.1k | 237.65 | |
| Toast Cl A (TOST) | 0.0 | $254k | 14k | 18.73 | |
| Under Armour CL C (UA) | 0.0 | $254k | 40k | 6.38 | |
| Shockwave Med (SWAV) | 0.0 | $214k | 1.1k | 199.10 | |
| Five Below (FIVE) | 0.0 | $205k | 1.3k | 160.90 |
