Artisan Partners Limited Partnership as of Sept. 30, 2019
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 284 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 3.3 | $1.8B | 42M | 41.98 | |
| Ihs Markit | 3.0 | $1.6B | 23M | 66.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.3B | 1.1M | 1221.14 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $1.2B | 11M | 109.12 | |
| Medtronic (MDT) | 2.3 | $1.2B | 11M | 108.62 | |
| Fidelity National Information Services (FIS) | 2.2 | $1.2B | 8.7M | 132.76 | |
| Telefonica Brasil Sa | 2.2 | $1.1B | 87M | 13.17 | |
| Aon | 2.1 | $1.1B | 5.8M | 193.57 | |
| L3harris Technologies (LHX) | 1.8 | $959M | 4.6M | 208.64 | |
| Progressive Corporation (PGR) | 1.7 | $919M | 12M | 77.25 | |
| Boston Scientific Corporation (BSX) | 1.5 | $816M | 20M | 40.69 | |
| Amazon (AMZN) | 1.4 | $750M | 432k | 1735.91 | |
| Expedia (EXPE) | 1.4 | $743M | 5.5M | 134.41 | |
| Willis Towers Watson (WTW) | 1.4 | $744M | 3.9M | 192.97 | |
| Microsoft Corporation (MSFT) | 1.4 | $738M | 5.3M | 139.03 | |
| Baidu (BIDU) | 1.4 | $727M | 7.1M | 102.76 | |
| Citigroup (C) | 1.4 | $719M | 10M | 69.08 | |
| Facebook Inc cl a (META) | 1.3 | $700M | 3.9M | 178.08 | |
| Global Payments (GPN) | 1.3 | $683M | 4.3M | 159.00 | |
| Imperial Oil (IMO) | 1.3 | $681M | 26M | 26.04 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $641M | 14M | 45.21 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $641M | 4.2M | 152.69 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $641M | 7.3M | 87.42 | |
| Dentsply Sirona (XRAY) | 1.2 | $633M | 12M | 53.31 | |
| Advanced Micro Devices (AMD) | 1.2 | $613M | 21M | 28.99 | |
| Oracle Corporation (ORCL) | 1.1 | $602M | 11M | 55.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $601M | 493k | 1219.00 | |
| Atlassian Corp Plc cl a | 1.1 | $605M | 4.8M | 125.44 | |
| Bank of America Corporation (BAC) | 1.1 | $600M | 21M | 29.17 | |
| FedEx Corporation (FDX) | 1.1 | $570M | 3.9M | 145.57 | |
| Arista Networks (ANET) | 1.1 | $560M | 2.3M | 238.92 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $552M | 5.5M | 100.05 | |
| American Express Company (AXP) | 0.9 | $495M | 4.2M | 118.28 | |
| Booking Holdings (BKNG) | 0.9 | $498M | 254k | 1962.61 | |
| Fortive (FTV) | 0.9 | $487M | 7.1M | 68.56 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.9 | $482M | 10M | 46.31 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $475M | 33M | 14.47 | |
| Lowe's Companies (LOW) | 0.9 | $476M | 4.3M | 109.96 | |
| Alexion Pharmaceuticals | 0.9 | $475M | 4.9M | 97.94 | |
| Visa (V) | 0.9 | $463M | 2.7M | 172.01 | |
| Guidewire Software (GWRE) | 0.9 | $458M | 4.3M | 105.38 | |
| Allergan | 0.9 | $454M | 2.7M | 168.29 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $418M | 6.9M | 60.27 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $407M | 5.3M | 76.63 | |
| HDFC Bank (HDB) | 0.7 | $385M | 6.7M | 57.05 | |
| Intercontinental Exchange (ICE) | 0.7 | $373M | 4.0M | 92.27 | |
| Activision Blizzard | 0.7 | $372M | 7.0M | 52.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $343M | 6.8M | 50.44 | |
| Zynga | 0.6 | $334M | 57M | 5.82 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $322M | 3.5M | 93.18 | |
| Anthem (ELV) | 0.6 | $321M | 1.3M | 240.10 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $321M | 6.5M | 49.37 | |
| United Technologies Corporation | 0.6 | $302M | 2.2M | 136.52 | |
| Dex (DXCM) | 0.6 | $297M | 2.0M | 149.24 | |
| Roper Industries (ROP) | 0.5 | $282M | 792k | 356.60 | |
| Advance Auto Parts (AAP) | 0.5 | $273M | 1.7M | 165.40 | |
| Motorola Solutions (MSI) | 0.5 | $275M | 1.6M | 170.41 | |
| Cree | 0.5 | $254M | 5.2M | 49.00 | |
| Celanese Corporation (CE) | 0.5 | $247M | 2.0M | 122.29 | |
| Air Lease Corp (AL) | 0.5 | $239M | 5.7M | 41.82 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $239M | 3.1M | 76.20 | |
| AutoNation (AN) | 0.4 | $234M | 4.6M | 50.70 | |
| Hubspot (HUBS) | 0.4 | $233M | 1.5M | 151.61 | |
| Transunion (TRU) | 0.4 | $225M | 2.8M | 81.11 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $222M | 5.0M | 43.97 | |
| Ascendis Pharma A S (ASND) | 0.4 | $206M | 2.1M | 96.32 | |
| Gardner Denver Hldgs | 0.4 | $208M | 7.4M | 28.29 | |
| New York Times Company (NYT) | 0.4 | $203M | 7.1M | 28.48 | |
| Illumina (ILMN) | 0.4 | $202M | 664k | 304.22 | |
| Amarin Corporation (AMRN) | 0.4 | $199M | 13M | 15.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $196M | 608k | 321.99 | |
| Nice Systems (NICE) | 0.4 | $191M | 1.3M | 143.80 | |
| Synchrony Financial (SYF) | 0.4 | $188M | 5.5M | 34.09 | |
| First Solar (FSLR) | 0.3 | $186M | 3.2M | 58.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $178M | 1.0M | 174.07 | |
| Alibaba Group Holding (BABA) | 0.3 | $182M | 1.1M | 167.23 | |
| Cognex Corporation (CGNX) | 0.3 | $175M | 3.6M | 49.13 | |
| Canadian Natl Ry (CNI) | 0.3 | $168M | 1.9M | 89.86 | |
| Analog Devices (ADI) | 0.3 | $166M | 1.5M | 111.73 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $164M | 1.8M | 90.37 | |
| Hasbro (HAS) | 0.3 | $160M | 1.4M | 118.69 | |
| West Pharmaceutical Services (WST) | 0.3 | $153M | 1.1M | 141.82 | |
| Argenx Se (ARGX) | 0.3 | $146M | 1.3M | 113.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $140M | 3.1M | 45.08 | |
| MercadoLibre (MELI) | 0.3 | $142M | 258k | 551.23 | |
| Servicemaster Global | 0.3 | $144M | 2.6M | 55.90 | |
| Gci Liberty Incorporated | 0.3 | $145M | 2.3M | 62.07 | |
| E TRADE Financial Corporation | 0.3 | $139M | 3.2M | 43.69 | |
| Burlington Stores (BURL) | 0.3 | $139M | 696k | 199.82 | |
| Q2 Holdings (QTWO) | 0.3 | $139M | 1.8M | 78.87 | |
| Nutrien (NTR) | 0.3 | $137M | 2.8M | 49.88 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $137M | 4.4M | 30.95 | |
| CBS Corporation | 0.2 | $133M | 3.3M | 40.37 | |
| Lululemon Athletica (LULU) | 0.2 | $134M | 697k | 192.53 | |
| Globe Life (GL) | 0.2 | $134M | 1.4M | 95.76 | |
| Broadridge Financial Solutions (BR) | 0.2 | $126M | 1.0M | 124.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $127M | 1.8M | 68.80 | |
| Edwards Lifesciences (EW) | 0.2 | $128M | 583k | 219.91 | |
| Gentex Corporation (GNTX) | 0.2 | $124M | 4.5M | 27.54 | |
| TAL Education (TAL) | 0.2 | $127M | 3.7M | 34.24 | |
| Kroger (KR) | 0.2 | $121M | 4.7M | 25.78 | |
| Apple (AAPL) | 0.2 | $124M | 552k | 223.97 | |
| Nextera Energy (NEE) | 0.2 | $119M | 511k | 232.99 | |
| Cintas Corporation (CTAS) | 0.2 | $122M | 454k | 268.10 | |
| Thor Industries (THO) | 0.2 | $124M | 2.2M | 56.64 | |
| Amer (UHAL) | 0.2 | $123M | 314k | 390.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $117M | 564k | 208.02 | |
| M&T Bank Corporation (MTB) | 0.2 | $116M | 736k | 157.97 | |
| Trimble Navigation (TRMB) | 0.2 | $111M | 2.9M | 38.81 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $109M | 870k | 125.34 | |
| Kirby Corporation (KEX) | 0.2 | $112M | 1.4M | 82.16 | |
| Masco Corporation (MAS) | 0.2 | $103M | 2.5M | 41.68 | |
| Omni (OMC) | 0.2 | $105M | 1.3M | 78.30 | |
| First Republic Bank/san F (FRCB) | 0.2 | $107M | 1.1M | 96.70 | |
| Zscaler Incorporated (ZS) | 0.2 | $107M | 2.3M | 47.26 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $98M | 117k | 840.47 | |
| Axalta Coating Sys (AXTA) | 0.2 | $100M | 3.3M | 30.15 | |
| Wayfair (W) | 0.2 | $103M | 917k | 112.12 | |
| Coupa Software | 0.2 | $103M | 795k | 129.57 | |
| Yandex Nv-a (YNDX) | 0.2 | $98M | 2.8M | 35.01 | |
| Equity Commonwealth (EQC) | 0.2 | $94M | 2.8M | 34.25 | |
| H&R Block (HRB) | 0.2 | $89M | 3.8M | 23.62 | |
| Ryder System (R) | 0.2 | $92M | 1.8M | 51.77 | |
| Fifth Third Ban (FITB) | 0.2 | $89M | 3.3M | 27.38 | |
| Skyworks Solutions (SWKS) | 0.2 | $90M | 1.1M | 79.25 | |
| Catalent (CTLT) | 0.2 | $88M | 1.8M | 47.66 | |
| IAC/InterActive | 0.2 | $87M | 400k | 217.97 | |
| NetApp (NTAP) | 0.2 | $86M | 1.6M | 52.51 | |
| WellCare Health Plans | 0.2 | $83M | 319k | 259.17 | |
| Arrow Electronics (ARW) | 0.2 | $82M | 1.1M | 74.58 | |
| Jacobs Engineering | 0.2 | $84M | 918k | 91.50 | |
| Abiomed | 0.2 | $86M | 486k | 177.89 | |
| LivePerson (LPSN) | 0.2 | $83M | 2.3M | 35.70 | |
| Interxion Holding | 0.2 | $86M | 1.1M | 81.46 | |
| Chegg (CHGG) | 0.2 | $83M | 2.8M | 29.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $84M | 1.4M | 58.64 | |
| Cisco Systems (CSCO) | 0.1 | $78M | 1.6M | 49.41 | |
| AmerisourceBergen (COR) | 0.1 | $80M | 974k | 82.33 | |
| Raytheon Company | 0.1 | $81M | 411k | 196.19 | |
| BOK Financial Corporation (BOKF) | 0.1 | $77M | 975k | 79.15 | |
| Tyler Technologies (TYL) | 0.1 | $78M | 296k | 262.50 | |
| News (NWSA) | 0.1 | $81M | 5.8M | 13.92 | |
| Genmab A/s -sp (GMAB) | 0.1 | $78M | 3.8M | 20.26 | |
| Sage Therapeutics (SAGE) | 0.1 | $81M | 580k | 140.29 | |
| ACI Worldwide (ACIW) | 0.1 | $72M | 2.3M | 31.33 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $72M | 720k | 99.43 | |
| Novanta (NOVT) | 0.1 | $74M | 902k | 81.72 | |
| Blackline (BL) | 0.1 | $72M | 1.5M | 47.81 | |
| Loews Corporation (L) | 0.1 | $67M | 1.3M | 51.48 | |
| Ctrip.com International | 0.1 | $68M | 2.3M | 29.29 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $68M | 1.2M | 56.75 | |
| Glaukos (GKOS) | 0.1 | $68M | 1.1M | 62.51 | |
| Chubb (CB) | 0.1 | $69M | 429k | 161.44 | |
| Spotify Technology Sa (SPOT) | 0.1 | $70M | 617k | 114.00 | |
| Goldman Sachs (GS) | 0.1 | $62M | 301k | 207.23 | |
| Altria (MO) | 0.1 | $62M | 1.5M | 40.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $66M | 1.4M | 46.33 | |
| Msci (MSCI) | 0.1 | $63M | 289k | 217.75 | |
| Under Armour (UAA) | 0.1 | $61M | 3.1M | 19.94 | |
| Monolithic Power Systems (MPWR) | 0.1 | $61M | 392k | 155.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $61M | 399k | 152.50 | |
| Bwx Technologies (BWXT) | 0.1 | $66M | 1.1M | 57.21 | |
| Trade Desk (TTD) | 0.1 | $63M | 334k | 187.55 | |
| Huazhu Group (HTHT) | 0.1 | $65M | 2.0M | 33.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $59M | 2.5M | 24.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $59M | 204k | 291.27 | |
| Centene Corporation (CNC) | 0.1 | $56M | 1.3M | 43.26 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $56M | 1.5M | 35.99 | |
| Linde | 0.1 | $58M | 299k | 193.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $55M | 217k | 252.96 | |
| Webster Financial Corporation (WBS) | 0.1 | $54M | 1.2M | 46.87 | |
| Cubic Corporation | 0.1 | $52M | 732k | 70.43 | |
| Equinix (EQIX) | 0.1 | $54M | 94k | 576.80 | |
| Tabula Rasa Healthcare | 0.1 | $54M | 981k | 54.94 | |
| Delphi Technologies | 0.1 | $52M | 3.9M | 13.40 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $51M | 3.0M | 16.87 | |
| MasterCard Incorporated (MA) | 0.1 | $48M | 177k | 271.57 | |
| Donaldson Company (DCI) | 0.1 | $45M | 868k | 52.08 | |
| World Wrestling Entertainment | 0.1 | $49M | 694k | 71.15 | |
| Halozyme Therapeutics (HALO) | 0.1 | $49M | 3.2M | 15.51 | |
| RealPage | 0.1 | $49M | 772k | 62.86 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $48M | 641k | 75.32 | |
| Metropcs Communications (TMUS) | 0.1 | $48M | 615k | 78.77 | |
| Store Capital Corp reit | 0.1 | $49M | 1.3M | 37.41 | |
| Iqvia Holdings (IQV) | 0.1 | $46M | 309k | 149.38 | |
| BlackRock (BLK) | 0.1 | $45M | 100k | 445.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $43M | 1.5M | 27.70 | |
| Danaher Corporation (DHR) | 0.1 | $41M | 286k | 144.43 | |
| NeoGenomics (NEO) | 0.1 | $43M | 2.2M | 19.12 | |
| Wright Express (WEX) | 0.1 | $43M | 211k | 202.07 | |
| Teladoc (TDOC) | 0.1 | $44M | 650k | 67.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $44M | 108k | 412.12 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $41M | 805k | 51.15 | |
| Dupont De Nemours (DD) | 0.1 | $43M | 596k | 71.31 | |
| Cae (CAE) | 0.1 | $36M | 1.4M | 25.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $37M | 614k | 60.75 | |
| Healthequity (HQY) | 0.1 | $36M | 626k | 57.14 | |
| Ingevity (NGVT) | 0.1 | $38M | 451k | 84.84 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $37M | 1.3M | 28.68 | |
| EOG Resources (EOG) | 0.1 | $31M | 421k | 74.22 | |
| Dollar Tree (DLTR) | 0.1 | $32M | 278k | 114.16 | |
| Netflix (NFLX) | 0.1 | $33M | 124k | 267.62 | |
| Morningstar (MORN) | 0.1 | $30M | 204k | 146.14 | |
| American Tower Reit (AMT) | 0.1 | $33M | 150k | 221.13 | |
| Asml Holding (ASML) | 0.1 | $32M | 129k | 248.42 | |
| Ambarella (AMBA) | 0.1 | $30M | 475k | 62.83 | |
| Acceleron Pharma | 0.1 | $30M | 749k | 39.51 | |
| Solaredge Technologies (SEDG) | 0.1 | $31M | 367k | 83.72 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $30M | 1.8M | 16.36 | |
| Paypal Holdings (PYPL) | 0.1 | $30M | 294k | 103.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $30M | 324k | 93.11 | |
| Sba Communications Corp (SBAC) | 0.1 | $33M | 135k | 241.15 | |
| Stoneco (STNE) | 0.1 | $31M | 881k | 34.78 | |
| Brookfield Asset Management | 0.1 | $29M | 547k | 53.09 | |
| PerkinElmer (RVTY) | 0.1 | $28M | 326k | 85.17 | |
| Estee Lauder Companies (EL) | 0.1 | $29M | 143k | 198.95 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $29M | 86k | 332.74 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $26M | 290k | 90.11 | |
| Radius Health | 0.1 | $26M | 1.0M | 25.75 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $26M | 2.9M | 8.74 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $25M | 2.7M | 9.25 | |
| Avalara | 0.1 | $27M | 404k | 67.29 | |
| Anaplan | 0.1 | $27M | 580k | 47.00 | |
| Dow (DOW) | 0.1 | $27M | 559k | 47.65 | |
| Baxter International (BAX) | 0.0 | $19M | 212k | 87.47 | |
| Norfolk Southern (NSC) | 0.0 | $23M | 128k | 179.66 | |
| Coherent | 0.0 | $19M | 123k | 153.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23M | 176k | 129.24 | |
| TJX Companies (TJX) | 0.0 | $21M | 379k | 55.74 | |
| Marriott International (MAR) | 0.0 | $19M | 154k | 124.37 | |
| Fiserv (FI) | 0.0 | $19M | 183k | 103.59 | |
| Marvell Technology Group | 0.0 | $19M | 753k | 24.97 | |
| VMware | 0.0 | $23M | 153k | 150.06 | |
| Insulet Corporation (PODD) | 0.0 | $23M | 139k | 164.93 | |
| Aramark Hldgs (ARMK) | 0.0 | $19M | 434k | 43.58 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $22M | 1.2M | 18.20 | |
| Altair Engr (ALTR) | 0.0 | $20M | 586k | 34.62 | |
| Liveramp Holdings (RAMP) | 0.0 | $23M | 529k | 42.96 | |
| Orchard Therapeutics Plc ads | 0.0 | $21M | 1.7M | 11.88 | |
| Radware Ltd ord (RDWR) | 0.0 | $16M | 660k | 24.26 | |
| Moody's Corporation (MCO) | 0.0 | $15M | 72k | 204.83 | |
| Verisign (VRSN) | 0.0 | $15M | 79k | 188.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $17M | 129k | 135.60 | |
| Credicorp (BAP) | 0.0 | $15M | 72k | 208.44 | |
| Mesa Laboratories (MLAB) | 0.0 | $17M | 70k | 237.77 | |
| PROS Holdings (PRO) | 0.0 | $16M | 265k | 59.60 | |
| CoreSite Realty | 0.0 | $15M | 126k | 121.85 | |
| Glu Mobile | 0.0 | $16M | 3.1M | 4.99 | |
| Mondelez Int (MDLZ) | 0.0 | $18M | 330k | 55.32 | |
| S&p Global (SPGI) | 0.0 | $15M | 60k | 244.98 | |
| Viewray (VRAYQ) | 0.0 | $18M | 6.1M | 2.90 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $18M | 421k | 42.32 | |
| Cme (CME) | 0.0 | $10M | 48k | 211.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.9M | 1.2M | 6.88 | |
| Dolby Laboratories (DLB) | 0.0 | $10M | 155k | 64.64 | |
| Descartes Sys Grp (DSGX) | 0.0 | $12M | 285k | 40.37 | |
| Model N (MODN) | 0.0 | $9.0M | 325k | 27.76 | |
| Blackberry (BB) | 0.0 | $9.7M | 1.9M | 5.24 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $13M | 390k | 32.40 | |
| Heron Therapeutics (HRTX) | 0.0 | $12M | 649k | 18.50 | |
| Intersect Ent | 0.0 | $9.2M | 543k | 17.01 | |
| Kornit Digital (KRNT) | 0.0 | $10M | 330k | 30.78 | |
| Livanova Plc Ord (LIVN) | 0.0 | $11M | 147k | 73.79 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0M | 124k | 72.72 | |
| ICICI Bank (IBN) | 0.0 | $3.8M | 315k | 12.18 | |
| Medicines Company | 0.0 | $5.1M | 102k | 50.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $7.7M | 209k | 36.70 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $7.3M | 338k | 21.59 | |
| Veracyte (VCYT) | 0.0 | $7.8M | 324k | 24.00 | |
| Quotient | 0.0 | $6.5M | 835k | 7.77 | |
| Vericel (VCEL) | 0.0 | $7.7M | 512k | 15.14 | |
| Dbv Technologies S A (DBVT) | 0.0 | $3.1M | 363k | 8.60 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $3.7M | 200k | 18.69 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $4.8M | 378k | 12.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0M | 153k | 13.14 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.5M | 26k | 98.75 | |
| Noah Holdings (NOAH) | 0.0 | $2.5M | 86k | 29.20 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $2.0M | 442k | 4.63 | |
| Despegar Com Corp ord (DESP) | 0.0 | $1.0M | 93k | 11.32 | |
| Odonate Therapeutics Ord | 0.0 | $2.1M | 79k | 26.03 | |
| Iqiyi (IQ) | 0.0 | $1.3M | 78k | 16.13 | |
| Arco Platform Cl A Ord | 0.0 | $1.7M | 33k | 50.69 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $1.1M | 145k | 7.50 | |
| Bellus Health | 0.0 | $1.1M | 175k | 6.39 |
