Artisan Partners Limited Partnership as of Dec. 31, 2019
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 285 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 3.0 | $1.7B | 40M | 42.89 | |
| Ihs Markit | 2.8 | $1.6B | 21M | 75.35 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $1.4B | 11M | 127.26 | |
| Fidelity National Information Services (FIS) | 2.2 | $1.3B | 9.2M | 139.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.2B | 886k | 1339.39 | |
| Telefonica Brasil Sa | 2.1 | $1.2B | 82M | 14.32 | |
| L3harris Technologies (LHX) | 1.7 | $951M | 4.8M | 197.87 | |
| Advanced Micro Devices (AMD) | 1.6 | $904M | 20M | 45.86 | |
| Baidu (BIDU) | 1.6 | $892M | 7.1M | 126.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $873M | 5.5M | 157.70 | |
| Boston Scientific Corporation (BSX) | 1.5 | $876M | 19M | 45.22 | |
| Aon | 1.5 | $859M | 4.1M | 208.29 | |
| Facebook Inc cl a (META) | 1.5 | $857M | 4.2M | 205.25 | |
| Willis Towers Watson (WTW) | 1.5 | $854M | 4.2M | 201.94 | |
| Citigroup (C) | 1.5 | $850M | 11M | 79.89 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $815M | 5.8M | 140.66 | |
| Global Payments (GPN) | 1.3 | $765M | 4.2M | 182.56 | |
| FedEx Corporation (FDX) | 1.3 | $762M | 5.0M | 151.21 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $724M | 14M | 50.33 | |
| Bank of America Corporation (BAC) | 1.2 | $716M | 20M | 35.22 | |
| Imperial Oil (IMO) | 1.2 | $714M | 27M | 26.45 | |
| Expedia (EXPE) | 1.2 | $715M | 6.6M | 108.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $703M | 526k | 1337.02 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $685M | 7.2M | 94.97 | |
| Amazon (AMZN) | 1.2 | $677M | 366k | 1847.84 | |
| Anthem (ELV) | 1.2 | $676M | 2.2M | 302.03 | |
| Medtronic (MDT) | 1.2 | $671M | 5.9M | 113.45 | |
| Dentsply Sirona (XRAY) | 1.1 | $635M | 11M | 56.59 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $625M | 5.6M | 111.41 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $609M | 9.8M | 62.02 | |
| Oracle Corporation (ORCL) | 1.0 | $592M | 11M | 52.98 | |
| American Express Company (AXP) | 1.0 | $587M | 4.7M | 124.49 | |
| Fortive (FTV) | 1.0 | $591M | 7.7M | 76.39 | |
| Lowe's Companies (LOW) | 1.0 | $562M | 4.7M | 119.76 | |
| Atlassian Corp Plc cl a | 1.0 | $556M | 4.6M | 120.34 | |
| Alibaba Group Holding (BABA) | 1.0 | $551M | 2.6M | 212.10 | |
| Booking Holdings (BKNG) | 1.0 | $551M | 268k | 2053.73 | |
| Progressive Corporation (PGR) | 0.9 | $528M | 7.3M | 72.39 | |
| Ceridian Hcm Hldg (DAY) | 0.9 | $513M | 7.6M | 67.88 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $489M | 7.2M | 68.04 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $488M | 5.7M | 85.31 | |
| Guidewire Software (GWRE) | 0.8 | $472M | 4.3M | 109.77 | |
| Arista Networks (ANET) | 0.8 | $468M | 2.3M | 203.40 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $457M | 29M | 15.94 | |
| Visa (V) | 0.7 | $424M | 2.3M | 187.90 | |
| Activision Blizzard | 0.7 | $412M | 6.9M | 59.42 | |
| Dex (DXCM) | 0.7 | $413M | 1.9M | 218.74 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $389M | 11M | 34.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $385M | 7.2M | 53.80 | |
| Alexion Pharmaceuticals | 0.6 | $357M | 3.3M | 108.15 | |
| Intercontinental Exchange (ICE) | 0.6 | $362M | 3.9M | 92.55 | |
| HDFC Bank (HDB) | 0.6 | $352M | 5.6M | 63.37 | |
| Zynga | 0.6 | $349M | 57M | 6.12 | |
| Amarin Corporation (AMRN) | 0.6 | $344M | 16M | 21.44 | |
| Illumina (ILMN) | 0.6 | $331M | 996k | 331.74 | |
| Carnival Corporation (CCL) | 0.6 | $323M | 6.4M | 50.83 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $305M | 3.2M | 95.84 | |
| Ascendis Pharma A S (ASND) | 0.5 | $300M | 2.2M | 139.12 | |
| Hubspot (HUBS) | 0.5 | $295M | 1.9M | 158.50 | |
| United Technologies Corporation | 0.5 | $293M | 2.0M | 149.76 | |
| Analog Devices (ADI) | 0.5 | $280M | 2.4M | 118.84 | |
| Air Lease Corp (AL) | 0.5 | $275M | 5.8M | 47.52 | |
| Gardner Denver Hldgs | 0.5 | $274M | 7.5M | 36.68 | |
| Advance Auto Parts (AAP) | 0.5 | $269M | 1.7M | 160.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $258M | 1.1M | 235.30 | |
| Nice Systems (NICE) | 0.5 | $257M | 1.7M | 155.15 | |
| Celanese Corporation (CE) | 0.4 | $250M | 2.0M | 123.12 | |
| Motorola Solutions (MSI) | 0.4 | $251M | 1.6M | 161.14 | |
| Nextera Energy (NEE) | 0.4 | $240M | 993k | 242.16 | |
| Roper Industries (ROP) | 0.4 | $242M | 682k | 354.23 | |
| AutoNation (AN) | 0.4 | $227M | 4.7M | 48.63 | |
| New York Times Company (NYT) | 0.4 | $226M | 7.0M | 32.17 | |
| Argenx Se (ARGX) | 0.4 | $212M | 1.3M | 160.52 | |
| Cree | 0.4 | $206M | 4.5M | 46.15 | |
| Cognex Corporation (CGNX) | 0.3 | $199M | 3.5M | 56.04 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $203M | 2.2M | 92.48 | |
| Synchrony Financial (SYF) | 0.3 | $202M | 5.6M | 36.01 | |
| Spotify Technology Sa (SPOT) | 0.3 | $199M | 1.3M | 149.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $196M | 565k | 346.54 | |
| Transunion (TRU) | 0.3 | $193M | 2.2M | 85.61 | |
| First Solar (FSLR) | 0.3 | $179M | 3.2M | 55.96 | |
| Burlington Stores (BURL) | 0.3 | $175M | 768k | 228.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $176M | 2.7M | 65.31 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $176M | 4.4M | 40.22 | |
| MercadoLibre (MELI) | 0.3 | $172M | 300k | 571.94 | |
| West Pharmaceutical Services (WST) | 0.3 | $166M | 1.1M | 150.33 | |
| Thor Industries (THO) | 0.3 | $158M | 2.1M | 74.29 | |
| TAL Education (TAL) | 0.3 | $158M | 3.3M | 48.20 | |
| E TRADE Financial Corporation | 0.3 | $153M | 3.4M | 45.37 | |
| Skyworks Solutions (SWKS) | 0.3 | $156M | 1.3M | 120.88 | |
| Q2 Holdings (QTWO) | 0.3 | $151M | 1.9M | 81.08 | |
| Trimble Navigation (TRMB) | 0.3 | $150M | 3.6M | 41.69 | |
| Gci Liberty Incorporated | 0.3 | $151M | 2.1M | 70.85 | |
| Zscaler Incorporated (ZS) | 0.2 | $143M | 3.1M | 46.50 | |
| Globe Life (GL) | 0.2 | $143M | 1.4M | 105.25 | |
| Viacomcbs (PARA) | 0.2 | $140M | 3.3M | 41.97 | |
| Hasbro (HAS) | 0.2 | $138M | 1.3M | 105.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $137M | 605k | 226.50 | |
| Truist Financial Corp equities (TFC) | 0.2 | $135M | 2.4M | 56.32 | |
| Kroger (KR) | 0.2 | $134M | 4.6M | 28.99 | |
| Catalent (CTLT) | 0.2 | $134M | 2.4M | 56.30 | |
| Nutrien (NTR) | 0.2 | $134M | 2.8M | 47.91 | |
| Gentex Corporation (GNTX) | 0.2 | $128M | 4.4M | 28.98 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $124M | 3.4M | 36.24 | |
| Broadridge Financial Solutions (BR) | 0.2 | $122M | 983k | 123.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $121M | 714k | 169.75 | |
| Cintas Corporation (CTAS) | 0.2 | $118M | 440k | 269.08 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $121M | 986k | 122.43 | |
| Kirby Corporation (KEX) | 0.2 | $119M | 1.3M | 89.53 | |
| First Republic Bank/san F (FRCB) | 0.2 | $117M | 997k | 117.45 | |
| Edwards Lifesciences (EW) | 0.2 | $116M | 498k | 233.29 | |
| Masco Corporation (MAS) | 0.2 | $115M | 2.4M | 47.99 | |
| Apple (AAPL) | 0.2 | $114M | 387k | 293.65 | |
| Amer (UHAL) | 0.2 | $116M | 307k | 375.82 | |
| Lululemon Athletica (LULU) | 0.2 | $114M | 493k | 231.67 | |
| Chegg (CHGG) | 0.2 | $115M | 3.0M | 37.91 | |
| Omni (OMC) | 0.2 | $106M | 1.3M | 81.02 | |
| Centene Corporation (CNC) | 0.2 | $111M | 1.8M | 62.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $103M | 2.3M | 44.97 | |
| WellCare Health Plans | 0.2 | $104M | 315k | 330.21 | |
| Raytheon Company | 0.2 | $104M | 472k | 219.74 | |
| LivePerson (LPSN) | 0.2 | $103M | 2.8M | 37.00 | |
| IAC/InterActive | 0.2 | $97M | 390k | 249.11 | |
| Fifth Third Ban (FITB) | 0.2 | $97M | 3.2M | 30.74 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $99M | 881k | 112.66 | |
| Tyler Technologies (TYL) | 0.2 | $95M | 315k | 300.02 | |
| Axalta Coating Sys (AXTA) | 0.2 | $98M | 3.2M | 30.40 | |
| Blackline (BL) | 0.2 | $99M | 1.9M | 51.56 | |
| Ryder System (R) | 0.2 | $94M | 1.7M | 54.31 | |
| ACI Worldwide (ACIW) | 0.2 | $92M | 2.4M | 37.89 | |
| Arrow Electronics (ARW) | 0.2 | $91M | 1.1M | 84.74 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $94M | 113k | 837.11 | |
| Halozyme Therapeutics (HALO) | 0.2 | $93M | 5.3M | 17.73 | |
| H&R Block (HRB) | 0.1 | $86M | 3.7M | 23.48 | |
| Honeywell International (HON) | 0.1 | $86M | 488k | 177.00 | |
| Msci (MSCI) | 0.1 | $87M | 335k | 258.18 | |
| NeoGenomics (NEO) | 0.1 | $86M | 2.9M | 29.25 | |
| Genmab A/s -sp (GMAB) | 0.1 | $83M | 3.7M | 22.33 | |
| Equity Commonwealth (EQC) | 0.1 | $88M | 2.7M | 32.83 | |
| Novanta (NOVT) | 0.1 | $88M | 992k | 88.44 | |
| Cisco Systems (CSCO) | 0.1 | $81M | 1.7M | 47.96 | |
| NetApp (NTAP) | 0.1 | $77M | 1.2M | 62.25 | |
| AmerisourceBergen (COR) | 0.1 | $81M | 951k | 85.02 | |
| Altria (MO) | 0.1 | $81M | 1.6M | 49.91 | |
| BOK Financial Corporation (BOKF) | 0.1 | $83M | 946k | 87.40 | |
| News (NWSA) | 0.1 | $80M | 5.7M | 14.14 | |
| Allergan | 0.1 | $81M | 424k | 191.17 | |
| Coupa Software | 0.1 | $81M | 554k | 146.25 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $81M | 4.8M | 16.80 | |
| Goldman Sachs (GS) | 0.1 | $74M | 323k | 229.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $73M | 2.8M | 25.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $76M | 419k | 180.79 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $77M | 1.5M | 50.20 | |
| Jacobs Engineering | 0.1 | $76M | 846k | 89.83 | |
| Monolithic Power Systems (MPWR) | 0.1 | $74M | 418k | 178.02 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $75M | 1.2M | 64.00 | |
| Chubb (CB) | 0.1 | $72M | 460k | 155.66 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $76M | 2.3M | 33.54 | |
| Loews Corporation (L) | 0.1 | $66M | 1.3M | 52.49 | |
| Netflix (NFLX) | 0.1 | $66M | 204k | 323.57 | |
| Yandex Nv-a (YNDX) | 0.1 | $68M | 1.6M | 43.49 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $67M | 520k | 129.04 | |
| Bwx Technologies (BWXT) | 0.1 | $69M | 1.1M | 62.08 | |
| Trade Desk (TTD) | 0.1 | $71M | 275k | 259.78 | |
| Huazhu Group (HTHT) | 0.1 | $68M | 1.7M | 40.07 | |
| Estee Lauder Companies (EL) | 0.1 | $61M | 297k | 206.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $64M | 425k | 150.29 | |
| Glaukos (GKOS) | 0.1 | $66M | 1.2M | 54.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $55M | 868k | 62.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $57M | 174k | 324.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $57M | 209k | 271.97 | |
| Philip Morris International (PM) | 0.1 | $59M | 693k | 85.09 | |
| Amphenol Corporation (APH) | 0.1 | $55M | 505k | 108.23 | |
| Webster Financial Corporation (WBS) | 0.1 | $59M | 1.1M | 53.36 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $56M | 1.3M | 42.78 | |
| Wayfair (W) | 0.1 | $58M | 644k | 90.37 | |
| BlackRock (BLK) | 0.1 | $54M | 108k | 502.70 | |
| EOG Resources (EOG) | 0.1 | $50M | 594k | 83.76 | |
| Donaldson Company (DCI) | 0.1 | $53M | 925k | 57.62 | |
| Cubic Corporation | 0.1 | $49M | 776k | 63.57 | |
| Veracyte (VCYT) | 0.1 | $51M | 1.8M | 27.92 | |
| Healthequity (HQY) | 0.1 | $49M | 662k | 74.07 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $54M | 602k | 89.26 | |
| Ingevity (NGVT) | 0.1 | $52M | 596k | 87.38 | |
| Tabula Rasa Healthcare | 0.1 | $51M | 1.0M | 48.68 | |
| Delphi Technologies | 0.1 | $50M | 3.9M | 12.83 | |
| Linde | 0.1 | $49M | 231k | 212.90 | |
| MasterCard Incorporated (MA) | 0.1 | $45M | 151k | 298.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $45M | 1.5M | 30.20 | |
| Verisk Analytics (VRSK) | 0.1 | $44M | 294k | 149.34 | |
| World Wrestling Entertainment | 0.1 | $48M | 745k | 64.87 | |
| RealPage | 0.1 | $43M | 808k | 53.75 | |
| Store Capital Corp reit | 0.1 | $47M | 1.3M | 37.24 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $43M | 851k | 50.81 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $46M | 1.6M | 27.68 | |
| Avalara | 0.1 | $45M | 617k | 73.25 | |
| Tradeweb Markets (TW) | 0.1 | $43M | 934k | 46.35 | |
| Marriott International (MAR) | 0.1 | $40M | 266k | 151.43 | |
| Morningstar (MORN) | 0.1 | $41M | 273k | 151.31 | |
| VMware | 0.1 | $40M | 264k | 151.79 | |
| Asml Holding (ASML) | 0.1 | $38M | 129k | 295.94 | |
| Acceleron Pharma | 0.1 | $42M | 792k | 53.02 | |
| Sage Therapeutics (SAGE) | 0.1 | $42M | 585k | 72.19 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $38M | 343k | 110.91 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $39M | 622k | 62.81 | |
| Stoneco (STNE) | 0.1 | $39M | 979k | 39.89 | |
| Dupont De Nemours (DD) | 0.1 | $41M | 640k | 64.20 | |
| Norfolk Southern (NSC) | 0.1 | $35M | 180k | 194.13 | |
| Cae (CAE) | 0.1 | $34M | 1.3M | 26.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $36M | 598k | 60.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $36M | 74k | 485.08 | |
| Arco Platform Cl A Ord | 0.1 | $32M | 714k | 44.20 | |
| Orchard Therapeutics Plc ads | 0.1 | $37M | 2.7M | 13.75 | |
| Dow (DOW) | 0.1 | $33M | 601k | 54.73 | |
| Radware Ltd ord (RDWR) | 0.1 | $26M | 1.0M | 25.78 | |
| PerkinElmer (RVTY) | 0.1 | $29M | 298k | 97.10 | |
| Danaher Corporation (DHR) | 0.1 | $27M | 178k | 153.48 | |
| Dollar Tree (DLTR) | 0.1 | $30M | 319k | 94.05 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $29M | 79k | 370.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $28M | 214k | 132.92 | |
| PROS Holdings (PRO) | 0.1 | $29M | 476k | 59.92 | |
| Ambarella (AMBA) | 0.1 | $30M | 503k | 60.56 | |
| Metropcs Communications (TMUS) | 0.1 | $29M | 372k | 78.42 | |
| Aramark Hldgs (ARMK) | 0.1 | $26M | 593k | 43.40 | |
| Solaredge Technologies (SEDG) | 0.1 | $26M | 276k | 95.09 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $31M | 1.9M | 15.99 | |
| Teladoc (TDOC) | 0.1 | $29M | 343k | 83.72 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $30M | 449k | 67.51 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $29M | 2.9M | 9.93 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $29M | 2.7M | 10.66 | |
| Alteryx | 0.1 | $26M | 263k | 100.07 | |
| Bandwidth (BAND) | 0.1 | $26M | 405k | 64.05 | |
| Liveramp Holdings (RAMP) | 0.1 | $27M | 559k | 48.07 | |
| Coherent | 0.0 | $22M | 130k | 166.35 | |
| TJX Companies (TJX) | 0.0 | $23M | 371k | 61.06 | |
| Mesa Laboratories (MLAB) | 0.0 | $22M | 90k | 249.39 | |
| Glu Mobile | 0.0 | $20M | 3.3M | 6.05 | |
| Mondelez Int (MDLZ) | 0.0 | $24M | 427k | 55.08 | |
| Heron Therapeutics (HRTX) | 0.0 | $25M | 1.1M | 23.50 | |
| Varonis Sys (VRNS) | 0.0 | $23M | 301k | 77.71 | |
| Radius Health | 0.0 | $24M | 1.2M | 20.16 | |
| Intersect Ent | 0.0 | $20M | 813k | 24.90 | |
| S&p Global (SPGI) | 0.0 | $21M | 76k | 273.05 | |
| Viewray (VRAYQ) | 0.0 | $26M | 6.1M | 4.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $21M | 242k | 86.03 | |
| Altair Engr (ALTR) | 0.0 | $22M | 620k | 35.91 | |
| Cigna Corp (CI) | 0.0 | $21M | 101k | 204.49 | |
| Beyond Meat (BYND) | 0.0 | $22M | 296k | 75.60 | |
| Moody's Corporation (MCO) | 0.0 | $19M | 80k | 237.41 | |
| Synopsys (SNPS) | 0.0 | $17M | 122k | 139.20 | |
| Quanta Services (PWR) | 0.0 | $18M | 437k | 40.71 | |
| Marvell Technology Group | 0.0 | $17M | 649k | 26.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $19M | 305k | 61.40 | |
| American Tower Reit (AMT) | 0.0 | $19M | 82k | 229.82 | |
| Model N (MODN) | 0.0 | $19M | 538k | 35.07 | |
| Uniqure Nv (QURE) | 0.0 | $18M | 245k | 71.66 | |
| Flexion Therapeutics | 0.0 | $17M | 837k | 20.70 | |
| Equinix (EQIX) | 0.0 | $19M | 32k | 583.71 | |
| Kornit Digital (KRNT) | 0.0 | $17M | 509k | 34.23 | |
| Sba Communications Corp (SBAC) | 0.0 | $19M | 78k | 240.99 | |
| Eidos Therapeutics | 0.0 | $19M | 339k | 57.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12M | 1.2M | 9.80 | |
| Descartes Sys Grp (DSGX) | 0.0 | $13M | 309k | 42.74 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $9.6M | 345k | 27.82 | |
| Blackberry (BB) | 0.0 | $13M | 1.9M | 6.43 | |
| Quotient | 0.0 | $12M | 1.3M | 9.51 | |
| Vericel (VCEL) | 0.0 | $9.5M | 544k | 17.40 | |
| Livanova Plc Ord (LIVN) | 0.0 | $12M | 153k | 75.43 | |
| ICICI Bank (IBN) | 0.0 | $3.9M | 261k | 15.09 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.7M | 33k | 144.92 | |
| Credicorp (BAP) | 0.0 | $3.0M | 14k | 213.15 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $7.9M | 204k | 38.62 | |
| Noah Holdings (NOAH) | 0.0 | $3.1M | 87k | 35.37 | |
| Dbv Technologies S A (DBVT) | 0.0 | $4.0M | 372k | 10.70 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $4.5M | 381k | 11.74 | |
| Applied Therapeutics (APLT) | 0.0 | $5.0M | 184k | 27.28 | |
| Aprea Therapeutics | 0.0 | $8.3M | 181k | 45.89 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.3M | 154k | 14.92 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.8M | 26k | 108.09 | |
| Baozun (BZUN) | 0.0 | $1.1M | 34k | 33.12 | |
| Despegar Com Corp ord (DESP) | 0.0 | $1.3M | 96k | 13.48 | |
| Odonate Therapeutics Ord | 0.0 | $2.6M | 81k | 32.45 | |
| Iqiyi (IQ) | 0.0 | $1.7M | 80k | 21.11 | |
| Ezcorp Inc note 2.375% 5/0 | 0.0 | $810k | 1.0M | 0.81 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $1.8M | 145k | 12.23 |
