13F HOLDINGS REPORT
FRONTIER CAPITAL MANAGEMENT CO LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002966
Total Value
$10.44B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 4,253,485 | $276.7M | 2.65% |
| 2 | XPO INC | XPO | 3,765,746 | $222.2M | 2.13% |
| 3 | EAGLE MATLS INC | 26969P108 | 1,120,726 | $208.9M | 2.00% |
| 4 | BEACON ROOFING SUPPLY INC | 073685109 | 2,417,307 | $200.6M | 1.92% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 1,386,846 | $188.6M | 1.81% |
| 6 | ARRAY TECHNOLOGIES INC | ARRY | 7,053,953 | $159.4M | 1.53% |
| 7 | MATTEL INC | MAT | 8,121,597 | $158.7M | 1.52% |
| 8 | ATI INC | ATI | 3,493,594 | $154.5M | 1.48% |
| 9 | PALO ALTO NETWORKS INC | PANW | 534,724 | $136.6M | 1.31% |
| 10 | INSPIRE MED SYS INC | 457730109 | 406,879 | $132.1M | 1.27% |
| 11 | FTAI AVIATION LTD | FTAIN | 3,998,533 | $126.6M | 1.21% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 228,609 | $123.5M | 1.18% |
| 13 | MODINE MFG CO | 607828100 | 3,650,468 | $120.5M | 1.15% |
| 14 | AON PLC | AON | 344,016 | $118.8M | 1.14% |
| 15 | MASTEC INC | MTZ | 977,015 | $115.3M | 1.10% |
| 16 | VEEVA SYS INC | VEEV | 574,955 | $113.7M | 1.09% |
| 17 | QUANTA SVCS INC | 74762E102 | 550,821 | $108.2M | 1.04% |
| 18 | FAIR ISAAC CORP | FICO | 133,635 | $108.1M | 1.04% |
| 19 | SM ENERGY CO | SM | 3,414,656 | $108.0M | 1.03% |
| 20 | WOLFSPEED INC | WOLF | 1,938,492 | $107.8M | 1.03% |
| 21 | LITHIA MTRS INC | 536797103 | 346,238 | $105.3M | 1.01% |
| 22 | HUBSPOT INC | HUBS | 190,920 | $101.6M | 0.97% |
| 23 | BILL HOLDINGS INC | BILL | 854,625 | $99.9M | 0.96% |
| 24 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,770,404 | $98.4M | 0.94% |
| 25 | AZUL S A | AZLUY | 7,172,894 | $98.2M | 0.94% |
| 26 | MONGODB INC | MDB | 231,409 | $95.1M | 0.91% |
| 27 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,841,582 | $93.9M | 0.90% |
| 28 | DEXCOM INC | DXCM | 705,970 | $90.7M | 0.87% |
| 29 | CARPENTER TECHNOLOGY CORP | CRS | 1,580,031 | $88.7M | 0.85% |
| 30 | TRANSUNION | TRU | 1,094,500 | $85.7M | 0.82% |
| 31 | JABIL INC | JBL | 779,129 | $84.1M | 0.81% |
| 32 | LAM RESEARCH CORP | LRCX | 129,800 | $83.4M | 0.80% |
| 33 | BELDEN INC | BDC | 855,634 | $81.8M | 0.78% |
| 34 | ALBEMARLE CORP | ALB-PA | 365,569 | $81.6M | 0.78% |
| 35 | HOLOGIC INC | HOLX | 997,992 | $80.8M | 0.77% |
| 36 | IDEXX LABS INC | 45168D104 | 160,312 | $80.5M | 0.77% |
| 37 | THE TRADE DESK INC | 88339J105 | 1,015,224 | $78.4M | 0.75% |
| 38 | BOYD GAMING CORP | BYD | 1,119,156 | $77.6M | 0.74% |
| 39 | UNIVERSAL DISPLAY CORP | OLED | 530,975 | $76.5M | 0.73% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 1,248,736 | $74.6M | 0.72% |
| 41 | CINTAS CORP | CTAS | 150,060 | $74.6M | 0.71% |
| 42 | ENERSYS | ENS | 668,491 | $72.5M | 0.70% |
| 43 | PERMIAN RESOURCES CORP | PR | 6,543,849 | $71.7M | 0.69% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 925,613 | $71.1M | 0.68% |
| 45 | WASTE CONNECTIONS INC | WCN | 494,320 | $70.7M | 0.68% |
| 46 | BANCORP INC DEL | TBBK | 2,134,106 | $69.7M | 0.67% |
| 47 | INSULET CORP | PODD | 236,839 | $68.3M | 0.65% |
| 48 | EQUIFAX INC | EFX | 288,636 | $67.9M | 0.65% |
| 49 | PACIRA BIOSCIENCES INC | PCRX | 1,685,255 | $67.5M | 0.65% |
| 50 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 718,440 | $66.4M | 0.64% |
| 51 | KLA CORP | KLAC | 136,198 | $66.1M | 0.63% |
| 52 | NATERA INC | NTRA | 1,318,800 | $64.2M | 0.61% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 5,030,467 | $63.1M | 0.60% |
| 54 | SIGMA LITHIUM CORPORATION | SGML | 1,542,175 | $62.1M | 0.60% |
| 55 | ULTRA CLEAN HLDGS INC | UCTT | 1,599,272 | $61.5M | 0.59% |
| 56 | MSCI INC | MSCI | 129,788 | $60.9M | 0.58% |
| 57 | COTERRA ENERGY INC | CTRA | 2,395,325 | $60.6M | 0.58% |
| 58 | ALIGN TECHNOLOGY INC | ALGN | 169,222 | $59.8M | 0.57% |
| 59 | STANLEY BLACK & DECKER INC | SWK | 624,258 | $58.5M | 0.56% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,946 | $57.6M | 0.55% |
| 61 | MRC GLOBAL INC | 55345K103 | 5,669,052 | $57.1M | 0.55% |
| 62 | NMI HLDGS INC | NMIH | 2,204,957 | $56.9M | 0.55% |
| 63 | MKS INSTRS INC | MKSI | 519,718 | $56.2M | 0.54% |
| 64 | KKR & CO INC | KKRT | 994,981 | $55.7M | 0.53% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 611,887 | $54.8M | 0.53% |
| 66 | GUIDEWIRE SOFTWARE INC | GWRE | 720,294 | $54.8M | 0.53% |
| 67 | COHERENT CORP | COHR | 1,070,058 | $54.6M | 0.52% |
| 68 | LCI INDS | 50189K103 | 424,321 | $53.6M | 0.51% |
| 69 | ALCON AG | ALC | 652,227 | $53.6M | 0.51% |
| 70 | PLANET FITNESS INC | PLNT | 758,134 | $51.1M | 0.49% |
| 71 | CHEESECAKE FACTORY INC | CAKE | 1,448,800 | $50.1M | 0.48% |
| 72 | EXACT SCIENCES CORP | 30063P105 | 530,134 | $49.8M | 0.48% |
| 73 | STERIS PLC | STE | 219,587 | $49.4M | 0.47% |
| 74 | FABRINET | FN | 375,258 | $48.7M | 0.47% |
| 75 | AGILENT TECHNOLOGIES INC | A | 402,616 | $48.4M | 0.46% |
| 76 | TRACTOR SUPPLY CO | TSCO | 218,009 | $48.2M | 0.46% |
| 77 | RXO INC | RXO | 2,123,596 | $48.1M | 0.46% |
| 78 | ARISTA NETWORKS INC | ANET | 294,111 | $47.7M | 0.46% |
| 79 | PDC ENERGY INC | 69327R101 | 668,508 | $47.6M | 0.46% |
| 80 | INSIGHT ENTERPRISES INC | NSIT | 322,619 | $47.2M | 0.45% |
| 81 | IQVIA HLDGS INC | IQV | 208,988 | $47.0M | 0.45% |
| 82 | DOMINOS PIZZA INC | DPZ | 136,568 | $46.0M | 0.44% |
| 83 | LIVE NATION ENTERTAINMENT IN | LYV | 500,871 | $45.6M | 0.44% |
| 84 | TWILIO INC | TWLO | 717,018 | $45.6M | 0.44% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 517,311 | $44.8M | 0.43% |
| 86 | EPAM SYS INC | EPAM | 197,273 | $44.3M | 0.42% |
| 87 | BWX TECHNOLOGIES INC | BWXT | 595,169 | $42.6M | 0.41% |
| 88 | WESCO INTL INC | 95082P105 | 236,585 | $42.4M | 0.41% |
| 89 | STAG INDL INC | 85254J102 | 1,170,195 | $42.0M | 0.40% |
| 90 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 287,539 | $41.6M | 0.40% |
| 91 | RESMED INC | RSMDF | 189,454 | $41.4M | 0.40% |
| 92 | VAREX IMAGING CORP | VREX | 1,741,197 | $41.0M | 0.39% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 2,603,216 | $39.9M | 0.38% |
| 94 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,114,362 | $38.5M | 0.37% |
| 95 | SHERWIN WILLIAMS CO | SHW | 142,968 | $38.0M | 0.36% |
| 96 | TELEFLEX INCORPORATED | TFX | 156,028 | $37.8M | 0.36% |
| 97 | ROSS STORES INC | ROST | 333,907 | $37.4M | 0.36% |
| 98 | FIRST BANCORP P R | 318672706 | 3,043,431 | $37.2M | 0.36% |
| 99 | BLOOM ENERGY CORP | BE | 2,252,606 | $36.8M | 0.35% |
| 100 | AMPHENOL CORP NEW | 032095101 | 424,905 | $36.1M | 0.35% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 210,497 | $35.7M | 0.34% |
| 102 | LGI HOMES INC | LGIH | 264,404 | $35.7M | 0.34% |
| 103 | KONTOOR BRANDS INC | KTB | 846,211 | $35.6M | 0.34% |
| 104 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,388,389 | $35.5M | 0.34% |
| 105 | ENVISTA HOLDINGS CORPORATION | NVST | 1,048,628 | $35.5M | 0.34% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 372,023 | $35.1M | 0.34% |
| 107 | POPULAR INC | BPOPM | 576,805 | $34.9M | 0.33% |
| 108 | SILGAN HLDGS INC | SLGN | 742,407 | $34.8M | 0.33% |
| 109 | GRANITE CONSTR INC | GVA | 872,994 | $34.7M | 0.33% |
| 110 | MDU RES GROUP INC | 552690109 | 1,653,737 | $34.6M | 0.33% |
| 111 | MOODYS CORP | MCO | 99,461 | $34.6M | 0.33% |
| 112 | PORTLAND GEN ELEC CO | 736508847 | 737,845 | $34.6M | 0.33% |
| 113 | SITE CTRS CORP | 82981J109 | 2,608,156 | $34.5M | 0.33% |
| 114 | WINTRUST FINL CORP | 97650W108 | 474,548 | $34.5M | 0.33% |
| 115 | AGREE RLTY CORP | 008492100 | 524,818 | $34.3M | 0.33% |
| 116 | CHEWY INC | CHWY | 853,747 | $33.7M | 0.32% |
| 117 | WORKDAY INC | WDAY | 142,211 | $32.1M | 0.31% |
| 118 | SPIRIT RLTY CAP INC NEW | 84860W300 | 810,038 | $31.9M | 0.31% |
| 119 | CORPORATE OFFICE PPTYS TR | CDP | 1,339,150 | $31.8M | 0.30% |
| 120 | MASONITE INTL CORP | 575385109 | 305,184 | $31.3M | 0.30% |
| 121 | EVERCORE INC | EVR | 249,279 | $30.8M | 0.30% |
| 122 | QORVO INC | QRVO | 299,237 | $30.5M | 0.29% |
| 123 | SOLAREDGE TECHNOLOGIES INC | SEDG | 111,127 | $29.9M | 0.29% |
| 124 | STONERIDGE INC | SRI | 1,585,126 | $29.9M | 0.29% |
| 125 | TD SYNNEX CORPORATION | SNX | 317,544 | $29.8M | 0.29% |
| 126 | VERTIV HOLDINGS CO | VRT | 1,192,959 | $29.5M | 0.28% |
| 127 | HUMANA INC | HUM | 64,999 | $29.1M | 0.28% |
| 128 | MP MATERIALS CORP | MP | 1,234,339 | $28.2M | 0.27% |
| 129 | BLOCK INC | BSQKZ | 420,473 | $28.0M | 0.27% |
| 130 | NETSTREIT CORP | NTST | 1,542,210 | $27.6M | 0.26% |
| 131 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 420,426 | $27.6M | 0.26% |
| 132 | INTERFACE INC | TILE | 3,084,601 | $27.1M | 0.26% |
| 133 | ILLUMINA INC | ILMN | 141,525 | $26.5M | 0.25% |
| 134 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,893,771 | $26.4M | 0.25% |
| 135 | MERIT MED SYS INC | 589889104 | 311,485 | $26.1M | 0.25% |
| 136 | PERDOCEO ED CORP | PRDO | 2,113,850 | $25.9M | 0.25% |
| 137 | ADTALEM GLOBAL ED INC | ADT | 754,376 | $25.9M | 0.25% |
| 138 | BURLINGTON STORES INC | BURL | 162,992 | $25.7M | 0.25% |
| 139 | GLOBAL PMTS INC | 37940X102 | 259,063 | $25.5M | 0.24% |
| 140 | PINNACLE FINL PARTNERS INC | 72346Q104 | 448,218 | $25.4M | 0.24% |
| 141 | COOPER COS INC | 216648402 | 65,578 | $25.1M | 0.24% |
| 142 | PAYCOM SOFTWARE INC | PAYC | 78,104 | $25.1M | 0.24% |
| 143 | WASHINGTON FED INC | WAFDP | 942,536 | $25.0M | 0.24% |
| 144 | OKTA INC | OKTA | 358,607 | $24.9M | 0.24% |
| 145 | LXP INDUSTRIAL TRUST | LXP-PC | 2,535,752 | $24.7M | 0.24% |
| 146 | MAGNITE INC | MGNI | 1,789,159 | $24.4M | 0.23% |
| 147 | PACTIV EVERGREEN INC | 69526K105 | 3,215,536 | $24.3M | 0.23% |
| 148 | GMS INC | 36251C103 | 335,863 | $23.2M | 0.22% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,074 | $23.0M | 0.22% |
| 150 | ALLETE INC | 018522300 | 389,491 | $22.6M | 0.22% |
| 151 | LANTHEUS HLDGS INC | LNTH | 261,885 | $22.0M | 0.21% |
| 152 | CRISPR THERAPEUTICS AG | CRSP | 375,788 | $21.1M | 0.20% |
| 153 | GREENBRIER COS INC | 393657101 | 488,547 | $21.1M | 0.20% |
| 154 | GRAPHIC PACKAGING HLDG CO | GPK | 848,741 | $20.4M | 0.20% |
| 155 | WSFS FINL CORP | 929328102 | 530,984 | $20.0M | 0.19% |
| 156 | CATALENT INC | 148806102 | 452,818 | $19.6M | 0.19% |
| 157 | RPT REALTY | 74971D101 | 1,859,867 | $19.4M | 0.19% |
| 158 | FLUSHING FINL CORP | 343873105 | 1,537,776 | $18.9M | 0.18% |
| 159 | PJT PARTNERS INC | PJT | 271,276 | $18.9M | 0.18% |
| 160 | ASBURY AUTOMOTIVE GROUP INC | ABG | 77,584 | $18.7M | 0.18% |
| 161 | FLEX LTD | FLEX | 662,820 | $18.3M | 0.18% |
| 162 | QUANTERIX CORP | QTRX | 811,856 | $18.3M | 0.18% |
| 163 | RENASANT CORP | RNST | 699,880 | $18.3M | 0.18% |
| 164 | SUMMIT MATLS INC | 86614U100 | 479,592 | $18.2M | 0.17% |
| 165 | XPONENTIAL FITNESS INC | XPOF | 1,032,415 | $17.8M | 0.17% |
| 166 | MATADOR RES CO | MTDR | 307,951 | $16.1M | 0.15% |
| 167 | TREX CO INC | TREX | 243,824 | $16.0M | 0.15% |
| 168 | AXSOME THERAPEUTICS INC | AXSM | 222,220 | $16.0M | 0.15% |
| 169 | ELANCO ANIMAL HEALTH INC | ELAN | 1,583,446 | $15.9M | 0.15% |
| 170 | ACADIA PHARMACEUTICALS INC | ACAD | 649,710 | $15.6M | 0.15% |
| 171 | WEBSTER FINL CORP | 947890109 | 410,101 | $15.5M | 0.15% |
| 172 | KNIFE RIVER CORP | KNF | 343,959 | $15.0M | 0.14% |
| 173 | FMC CORP | FMC | 141,638 | $14.8M | 0.14% |
| 174 | PAYMENTUS HOLDINGS INC | PAY | 1,390,302 | $14.7M | 0.14% |
| 175 | UNITIL CORP | UTL | 286,884 | $14.5M | 0.14% |
| 176 | WEATHERFORD INTL PLC | G48833118 | 218,901 | $14.5M | 0.14% |
| 177 | BORGWARNER INC | BWA | 278,615 | $13.6M | 0.13% |
| 178 | ERO COPPER CORP | ERO | 672,435 | $13.6M | 0.13% |
| 179 | VICTORIAS SECRET AND CO | 926400102 | 775,454 | $13.5M | 0.13% |
| 180 | SITIME CORP | SITM | 111,315 | $13.1M | 0.13% |
| 181 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 718,690 | $12.9M | 0.12% |
| 182 | SAREPTA THERAPEUTICS INC | SRPT | 109,320 | $12.5M | 0.12% |
| 183 | ACADIA HEALTHCARE COMPANY IN | ACHC | 153,288 | $12.2M | 0.12% |
| 184 | ALASKA AIR GROUP INC | ALK | 226,422 | $12.0M | 0.12% |
| 185 | GREEN DOT CORP | GDOT | 632,696 | $11.9M | 0.11% |
| 186 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 817,347 | $11.7M | 0.11% |
| 187 | ZOOMINFO TECHNOLOGIES INC | GTM | 461,403 | $11.7M | 0.11% |
| 188 | STERICYCLE INC | 858912108 | 252,172 | $11.7M | 0.11% |
| 189 | AXONICS INC | 05465P101 | 214,742 | $10.8M | 0.10% |
| 190 | EVEREST RE GROUP LTD | EG | 31,644 | $10.8M | 0.10% |
| 191 | RAYMOND JAMES FINL INC | 754730109 | 102,720 | $10.7M | 0.10% |
| 192 | LESLIES INC | 527064109 | 1,116,285 | $10.5M | 0.10% |
| 193 | DANA INC | DAN | 608,494 | $10.3M | 0.10% |
| 194 | HECLA MNG CO | 422704106 | 1,944,605 | $10.0M | 0.10% |
| 195 | OPENLANE INC | OPLN | 654,196 | $10.0M | 0.10% |
| 196 | NAVIGATOR HLDGS LTD | NVGS | 764,814 | $10.0M | 0.10% |
| 197 | ROGERS CORP | ROG | 60,316 | $9.8M | 0.09% |
| 198 | GRID DYNAMICS HLDGS INC | GDYN | 1,025,559 | $9.5M | 0.09% |
| 199 | BANKUNITED INC | BKU | 437,223 | $9.4M | 0.09% |
| 200 | AMBARELLA INC | AMBA | 112,491 | $9.4M | 0.09% |
| 201 | KIRBY CORP | KEX | 121,596 | $9.4M | 0.09% |
| 202 | INDIE SEMICONDUCTOR INC | INDI | 990,091 | $9.3M | 0.09% |
| 203 | UNDER ARMOUR INC | UA | 1,282,216 | $9.3M | 0.09% |
| 204 | HURON CONSULTING GROUP INC | HURN | 108,083 | $9.2M | 0.09% |
| 205 | ELASTIC N V | ESTC | 140,398 | $9.0M | 0.09% |
| 206 | DEVON ENERGY CORP NEW | 25179M103 | 182,530 | $8.8M | 0.08% |
| 207 | LANDS END INC NEW | LE | 1,133,254 | $8.8M | 0.08% |
| 208 | WORKIVA INC | WK | 86,200 | $8.8M | 0.08% |
| 209 | FLOOR & DECOR HLDGS INC | FND | 82,655 | $8.6M | 0.08% |
| 210 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 145,896 | $8.4M | 0.08% |
| 211 | INTERNATIONAL SEAWAYS INC | INSW | 213,686 | $8.2M | 0.08% |
| 212 | NOVOCURE LTD | NVCR | 196,495 | $8.2M | 0.08% |
| 213 | CARLYLE GROUP INC | CGABL | 244,888 | $7.8M | 0.07% |
| 214 | SEMTECH CORP | SMTC | 306,701 | $7.8M | 0.07% |
| 215 | UNITED THERAPEUTICS CORP DEL | UTHR | 35,311 | $7.8M | 0.07% |
| 216 | AECOM | ACM | 91,813 | $7.8M | 0.07% |
| 217 | COGENT COMMUNICATIONS HLDGS | CCOI | 112,879 | $7.6M | 0.07% |
| 218 | SOTERA HEALTH CO | SHC | 399,527 | $7.5M | 0.07% |
| 219 | ENVESTNET INC | 29404K106 | 126,489 | $7.5M | 0.07% |
| 220 | DARLING INGREDIENTS INC | DAR | 114,854 | $7.3M | 0.07% |
| 221 | SYMBOTIC INC | SYM | 165,421 | $7.1M | 0.07% |
| 222 | UIPATH INC | PATH | 410,693 | $6.8M | 0.07% |
| 223 | ZUORA INC | 98983V106 | 605,656 | $6.6M | 0.06% |
| 224 | BERKLEY W R CORP | WRB-PH | 107,656 | $6.4M | 0.06% |
| 225 | MAXLINEAR INC | MXL | 201,639 | $6.4M | 0.06% |
| 226 | SUPERNUS PHARMACEUTICALS INC | SUPN | 202,653 | $6.1M | 0.06% |
| 227 | CHARLES RIV LABS INTL INC | 159864107 | 27,336 | $5.7M | 0.06% |
| 228 | COMMVAULT SYS INC | CVLT | 78,436 | $5.7M | 0.05% |
| 229 | QIAGEN NV | QGEN | 124,207 | $5.6M | 0.05% |
| 230 | AZEK CO INC | 05478C105 | 167,911 | $5.1M | 0.05% |
| 231 | AVANTOR INC | AVTR | 246,781 | $5.1M | 0.05% |
| 232 | JAZZ PHARMACEUTICALS PLC | JAZZ | 40,397 | $5.0M | 0.05% |
| 233 | UPWORK INC | UPWK | 474,671 | $4.4M | 0.04% |
| 234 | PLANET LABS PBC | PL-WT | 1,349,132 | $4.3M | 0.04% |
| 235 | INCYTE CORP | INCY | 68,597 | $4.3M | 0.04% |
| 236 | STRATASYS LTD | SSYS | 240,235 | $4.3M | 0.04% |
| 237 | TPG INC | TPGXL | 139,825 | $4.1M | 0.04% |
| 238 | COUCHBASE INC | 22207T101 | 257,593 | $4.1M | 0.04% |
| 239 | TANDEM DIABETES CARE INC | TNDM | 147,293 | $3.6M | 0.03% |
| 240 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 58,310 | $3.5M | 0.03% |
| 241 | TRUPANION INC | TRUP | 163,304 | $3.2M | 0.03% |
| 242 | SEAGEN INC | SE | 16,091 | $3.1M | 0.03% |
| 243 | RANPAK HOLDINGS CORP | PACK | 615,034 | $2.8M | 0.03% |
| 244 | BIGCOMMERCE HLDGS INC | CMRC | 275,355 | $2.7M | 0.03% |
| 245 | 2U INC | 90214J101 | 654,443 | $2.6M | 0.03% |
| 246 | REGAL REXNORD CORPORATION | RRX | 13,678 | $2.1M | 0.02% |
| 247 | C3 AI INC | AI | 57,173 | $2.1M | 0.02% |
| 248 | CARDLYTICS INC | CDLX | 318,943 | $2.0M | 0.02% |
| 249 | HALOZYME THERAPEUTICS INC | HALO | 45,459 | $1.6M | 0.02% |
| 250 | WILLDAN GROUP INC | WLDN | 85,286 | $1.6M | 0.02% |
| 251 | CHORD ENERGY CORPORATION | CHRD | 10,223 | $1.6M | 0.02% |
| 252 | MADRIGAL PHARMACEUTICALS INC | MDGL | 6,591 | $1.5M | 0.01% |
| 253 | DOCUSIGN INC | DOCU | 16,458 | $840,839 | 0.01% |
| 254 | ALCOA CORP | AA | 19,879 | $674,494 | 0.01% |
| 255 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,831 | $442,297 | 0.00% |
| 256 | SHOCKWAVE MED INC | 82489T104 | 1,119 | $319,374 | 0.00% |
| 257 | TOAST INC | TOST | 14,041 | $316,905 | 0.00% |
| 258 | GENPACT LIMITED | G | 8,005 | $300,748 | 0.00% |
| 259 | UNDER ARMOUR INC | UA | 41,219 | $276,579 | 0.00% |
| 260 | FIVE BELOW INC | FIVE | 1,316 | $258,647 | 0.00% |
| 261 | LPL FINL HLDGS INC | 50212V100 | 1,109 | $241,130 | 0.00% |