Artisan Partners Limited Partnership as of Dec. 31, 2020
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 315 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.7B | 943k | 1752.64 | |
Veeva Sys Cl A Com (VEEV) | 2.0 | $1.6B | 5.9M | 272.25 | |
Baidu Spon Adr Rep A (BIDU) | 2.0 | $1.6B | 7.4M | 216.24 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $1.5B | 9.3M | 159.01 | |
Fidelity National Information Services (FIS) | 1.7 | $1.4B | 9.9M | 141.46 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $1.2B | 5.3M | 232.73 | |
Atlassian Corp Cl A | 1.5 | $1.2B | 5.3M | 233.87 | |
Arch Cap Group Ord (ACGL) | 1.4 | $1.1B | 32M | 36.07 | |
Advanced Micro Devices (AMD) | 1.3 | $1.1B | 12M | 91.71 | |
Ihs Markit SHS | 1.3 | $1.1B | 12M | 89.83 | |
Global Payments (GPN) | 1.3 | $1.0B | 4.8M | 215.42 | |
Nice Sponsored Adr (NICE) | 1.2 | $1.0B | 3.6M | 283.54 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.0B | 1.9M | 522.20 | |
Fortive (FTV) | 1.2 | $963M | 14M | 70.82 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 1.2 | $962M | 5.8M | 166.78 | |
Booking Holdings (BKNG) | 1.1 | $942M | 423k | 2227.27 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $932M | 11M | 81.95 | |
Activision Blizzard | 1.1 | $928M | 10M | 92.85 | |
Microsoft Corporation (MSFT) | 1.1 | $918M | 4.1M | 222.42 | |
Pagseguro Digital Com Cl A (PAGS) | 1.1 | $877M | 15M | 56.88 | |
Aptiv SHS (APTV) | 1.0 | $854M | 6.6M | 130.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $835M | 3.6M | 231.87 | |
Aon Shs Cl A (AON) | 1.0 | $830M | 3.9M | 211.27 | |
Arista Networks (ANET) | 1.0 | $818M | 2.8M | 290.57 | |
Facebook Cl A (META) | 1.0 | $813M | 3.0M | 273.16 | |
Amazon (AMZN) | 1.0 | $813M | 250k | 3256.93 | |
Dentsply Sirona (XRAY) | 1.0 | $809M | 15M | 52.36 | |
Expedia Group Com New (EXPE) | 1.0 | $802M | 6.1M | 132.40 | |
Zynga Cl A | 1.0 | $793M | 80M | 9.87 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $791M | 19M | 42.44 | |
Anthem (ELV) | 0.9 | $773M | 2.4M | 321.09 | |
Nextera Energy (NEE) | 0.9 | $767M | 9.9M | 77.15 | |
Boston Scientific Corporation (BSX) | 0.9 | $766M | 21M | 35.95 | |
Hubspot (HUBS) | 0.9 | $752M | 1.9M | 396.44 | |
Visa Com Cl A (V) | 0.9 | $749M | 3.4M | 218.73 | |
Netflix (NFLX) | 0.9 | $738M | 1.4M | 540.73 | |
Telefonica Brasil Sa New Adr (VIV) | 0.9 | $735M | 83M | 8.85 | |
Danaher Corporation (DHR) | 0.9 | $714M | 3.2M | 222.14 | |
Uber Technologies (UBER) | 0.9 | $706M | 14M | 51.00 | |
TJX Companies (TJX) | 0.8 | $694M | 10M | 68.29 | |
Citigroup Com New (C) | 0.8 | $694M | 11M | 61.66 | |
Argenx Se Sponsored Adr (ARGX) | 0.8 | $686M | 2.3M | 294.09 | |
Chegg (CHGG) | 0.8 | $675M | 7.5M | 90.33 | |
Schlumberger (SLB) | 0.8 | $673M | 31M | 21.83 | |
Lowe's Companies (LOW) | 0.8 | $654M | 4.1M | 160.51 | |
American Express Company (AXP) | 0.8 | $647M | 5.4M | 120.91 | |
Ceridian Hcm Hldg (DAY) | 0.8 | $626M | 5.9M | 106.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $616M | 352k | 1751.88 | |
Imperial Oil Com New (IMO) | 0.7 | $610M | 32M | 18.98 | |
Progressive Corporation (PGR) | 0.7 | $598M | 6.1M | 98.88 | |
Marsh & McLennan Companies (MMC) | 0.7 | $589M | 5.0M | 117.00 | |
Trip Com Group Ads (TCOM) | 0.7 | $583M | 17M | 33.73 | |
Sea Sponsord Ads (SE) | 0.7 | $577M | 2.9M | 199.05 | |
Dex (DXCM) | 0.7 | $561M | 1.5M | 369.72 | |
Willis Towers Watson SHS (WTW) | 0.7 | $543M | 2.6M | 210.68 | |
MercadoLibre (MELI) | 0.7 | $534M | 319k | 1675.22 | |
Ingersoll Rand (IR) | 0.6 | $497M | 11M | 45.56 | |
Lattice Semiconductor (LSCC) | 0.6 | $493M | 11M | 45.82 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $481M | 1.2M | 391.98 | |
FedEx Corporation (FDX) | 0.6 | $472M | 1.8M | 259.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $467M | 1.8M | 261.21 | |
Catalent (CTLT) | 0.5 | $445M | 4.3M | 104.07 | |
New York Times Cl A (NYT) | 0.5 | $443M | 8.6M | 51.77 | |
Match Group (MTCH) | 0.5 | $440M | 2.9M | 151.19 | |
Halozyme Therapeutics (HALO) | 0.5 | $439M | 10M | 42.71 | |
Southwest Airlines (LUV) | 0.5 | $436M | 9.4M | 46.61 | |
Guidewire Software (GWRE) | 0.5 | $436M | 3.4M | 128.73 | |
Coupa Software | 0.5 | $424M | 1.2M | 338.91 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $423M | 3.2M | 132.49 | |
Apple (AAPL) | 0.5 | $391M | 2.9M | 132.69 | |
Analog Devices (ADI) | 0.5 | $386M | 2.6M | 147.73 | |
Unity Software (U) | 0.5 | $384M | 2.5M | 153.47 | |
Tal Education Group Sponsored Ads (TAL) | 0.5 | $381M | 5.3M | 71.51 | |
Zscaler Incorporated (ZS) | 0.5 | $379M | 1.9M | 199.71 | |
Canadian Pacific Railway | 0.5 | $375M | 1.1M | 346.87 | |
West Pharmaceutical Services (WST) | 0.4 | $369M | 1.3M | 283.31 | |
Zoom Video Communications In Cl A (ZM) | 0.4 | $360M | 1.1M | 337.32 | |
Suncor Energy (SU) | 0.4 | $357M | 21M | 16.77 | |
Peloton Interactive Cl A Com (PTON) | 0.4 | $336M | 2.2M | 151.72 | |
Blackline (BL) | 0.4 | $324M | 2.4M | 133.38 | |
Irhythm Technologies (IRTC) | 0.4 | $322M | 1.4M | 237.21 | |
Starbucks Corporation (SBUX) | 0.4 | $320M | 3.0M | 106.98 | |
Burlington Stores (BURL) | 0.4 | $317M | 1.2M | 261.55 | |
Centene Corporation (CNC) | 0.4 | $315M | 5.3M | 60.03 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $304M | 3.7M | 81.77 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $304M | 852k | 356.94 | |
Trimble Navigation (TRMB) | 0.4 | $304M | 4.6M | 66.77 | |
Tyler Technologies (TYL) | 0.4 | $302M | 692k | 436.52 | |
Synopsys (SNPS) | 0.4 | $300M | 1.2M | 259.24 | |
Skyworks Solutions (SWKS) | 0.3 | $286M | 1.9M | 152.88 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $278M | 2.3M | 118.49 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $273M | 3.8M | 72.26 | |
Chipotle Mexican Grill (CMG) | 0.3 | $271M | 196k | 1386.71 | |
Q2 Holdings (QTWO) | 0.3 | $267M | 2.1M | 126.53 | |
Cree | 0.3 | $262M | 2.5M | 105.90 | |
Advance Auto Parts (AAP) | 0.3 | $261M | 1.7M | 157.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $260M | 533k | 487.72 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $259M | 975k | 266.19 | |
Neogenomics Com New (NEO) | 0.3 | $255M | 4.7M | 53.84 | |
Micron Technology (MU) | 0.3 | $246M | 3.3M | 75.18 | |
Cognex Corporation (CGNX) | 0.3 | $244M | 3.0M | 80.29 | |
Msci (MSCI) | 0.3 | $240M | 537k | 446.53 | |
Roku Com Cl A (ROKU) | 0.3 | $239M | 720k | 332.02 | |
Generac Holdings (GNRC) | 0.3 | $233M | 1.0M | 227.41 | |
Metropcs Communications (TMUS) | 0.3 | $230M | 1.7M | 134.85 | |
Blackstone Group Com Cl A (BX) | 0.3 | $227M | 3.5M | 64.81 | |
Walt Disney Company (DIS) | 0.3 | $226M | 1.2M | 181.18 | |
Tradeweb Mkts Cl A (TW) | 0.3 | $225M | 3.6M | 62.45 | |
Spdr S&p 500 Etf Trust Options Put Option (SPY) | 0.3 | $224M | 599k | 373.88 | |
Air Lease Corp Cl A (AL) | 0.3 | $224M | 5.0M | 44.42 | |
Take-Two Interactive Software (TTWO) | 0.3 | $220M | 1.1M | 207.79 | |
Roper Industries (ROP) | 0.3 | $207M | 480k | 431.09 | |
Stoneco Com Cl A (STNE) | 0.3 | $207M | 2.5M | 83.92 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $205M | 3.3M | 61.54 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $204M | 1.9M | 109.04 | |
LivePerson (LPSN) | 0.2 | $203M | 3.3M | 62.23 | |
Datadog Cl A Com (DDOG) | 0.2 | $201M | 2.0M | 98.44 | |
IPG Photonics Corporation (IPGP) | 0.2 | $193M | 862k | 223.79 | |
Ball Corporation (BALL) | 0.2 | $189M | 2.0M | 93.18 | |
Twilio Cl A (TWLO) | 0.2 | $187M | 552k | 338.50 | |
Intuit (INTU) | 0.2 | $186M | 489k | 379.85 | |
Verisk Analytics (VRSK) | 0.2 | $183M | 882k | 207.59 | |
Synchrony Financial (SYF) | 0.2 | $183M | 5.3M | 34.71 | |
CMS Energy Corporation (CMS) | 0.2 | $178M | 2.9M | 61.01 | |
Glaukos (GKOS) | 0.2 | $178M | 2.4M | 75.26 | |
Marriott Intl Cl A (MAR) | 0.2 | $178M | 1.3M | 131.92 | |
Veracyte (VCYT) | 0.2 | $173M | 3.5M | 48.94 | |
Yandex N V Shs Class A (YNDX) | 0.2 | $172M | 2.5M | 69.58 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $169M | 977k | 172.99 | |
Jfrog Ord Shs (FROG) | 0.2 | $166M | 2.6M | 62.83 | |
AutoNation (AN) | 0.2 | $166M | 2.4M | 69.79 | |
Monolithic Power Systems (MPWR) | 0.2 | $166M | 453k | 366.23 | |
Genmab A/s Sponsored Ads (GMAB) | 0.2 | $160M | 3.9M | 40.66 | |
Boston Beer Cl A (SAM) | 0.2 | $160M | 161k | 994.29 | |
Kornit Digital SHS (KRNT) | 0.2 | $158M | 1.8M | 89.13 | |
Acceleron Pharma | 0.2 | $153M | 1.2M | 127.94 | |
S&p Global (SPGI) | 0.2 | $151M | 459k | 328.73 | |
Novanta (NOVT) | 0.2 | $149M | 1.3M | 118.22 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $148M | 2.8M | 52.40 | |
IDEX Corporation (IEX) | 0.2 | $146M | 734k | 199.20 | |
Sage Therapeutics (SAGE) | 0.2 | $138M | 1.6M | 86.51 | |
Celanese Corporation (CE) | 0.2 | $137M | 1.1M | 129.94 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $135M | 2.9M | 46.40 | |
Otis Worldwide Corp (OTIS) | 0.2 | $134M | 2.0M | 67.55 | |
Morgan Stanley Com New (MS) | 0.2 | $134M | 2.0M | 68.53 | |
Electronic Arts (EA) | 0.2 | $130M | 904k | 143.60 | |
Avalara | 0.2 | $128M | 776k | 164.89 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $124M | 1.1M | 111.26 | |
Goldman Sachs (GS) | 0.1 | $123M | 466k | 263.71 | |
John Bean Technologies Corporation (JBT) | 0.1 | $121M | 1.1M | 113.87 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $120M | 2.0M | 59.13 | |
Chewy Cl A (CHWY) | 0.1 | $120M | 1.3M | 89.89 | |
TransDigm Group Incorporated (TDG) | 0.1 | $119M | 193k | 618.86 | |
Amphenol Corp Cl A (APH) | 0.1 | $118M | 905k | 130.77 | |
Gentex Corporation (GNTX) | 0.1 | $118M | 3.5M | 33.93 | |
Union Pacific Corporation (UNP) | 0.1 | $117M | 560k | 208.22 | |
Amer (UHAL) | 0.1 | $116M | 256k | 453.96 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $116M | 1.4M | 81.52 | |
BlackRock (BLK) | 0.1 | $116M | 161k | 721.54 | |
First Republic Bank/san F (FRCB) | 0.1 | $114M | 777k | 146.93 | |
Iac Interactive Ord | 0.1 | $113M | 597k | 189.35 | |
SVB Financial (SIVBQ) | 0.1 | $113M | 290k | 387.83 | |
Boeing Company (BA) | 0.1 | $108M | 504k | 214.11 | |
Thor Industries (THO) | 0.1 | $108M | 1.2M | 92.99 | |
Ametek (AME) | 0.1 | $104M | 860k | 120.94 | |
Globe Life (GL) | 0.1 | $103M | 1.1M | 94.96 | |
Liveramp Holdings (RAMP) | 0.1 | $102M | 1.4M | 73.19 | |
Cae (CAE) | 0.1 | $101M | 3.6M | 27.71 | |
Wayfair Cl A (W) | 0.1 | $97M | 430k | 225.81 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $97M | 1.2M | 83.22 | |
Fifth Third Ban (FITB) | 0.1 | $97M | 3.5M | 27.57 | |
Raytheon Technologies Corp (RTX) | 0.1 | $96M | 1.3M | 71.51 | |
Philip Morris International (PM) | 0.1 | $96M | 1.2M | 82.79 | |
Texas Instruments Incorporated (TXN) | 0.1 | $94M | 575k | 164.13 | |
Cisco Systems (CSCO) | 0.1 | $93M | 2.1M | 44.75 | |
Moelis & Co Cl A (MC) | 0.1 | $93M | 2.0M | 46.76 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $91M | 4.9M | 18.67 | |
Morningstar (MORN) | 0.1 | $91M | 391k | 231.57 | |
Sarepta Therapeutics (SRPT) | 0.1 | $91M | 531k | 170.49 | |
Casey's General Stores (CASY) | 0.1 | $90M | 501k | 178.62 | |
Medtronic SHS (MDT) | 0.1 | $87M | 743k | 117.14 | |
Northrop Grumman Corporation (NOC) | 0.1 | $87M | 286k | 304.72 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $87M | 933k | 92.85 | |
Radware Ord (RDWR) | 0.1 | $86M | 3.1M | 27.75 | |
Nuance Communications | 0.1 | $85M | 1.9M | 44.09 | |
Altria (MO) | 0.1 | $85M | 2.1M | 41.00 | |
Lyft Cl A Com (LYFT) | 0.1 | $84M | 1.7M | 49.13 | |
Nike CL B (NKE) | 0.1 | $82M | 577k | 141.47 | |
Expeditors International of Washington (EXPD) | 0.1 | $81M | 854k | 95.11 | |
BorgWarner (BWA) | 0.1 | $81M | 2.1M | 38.64 | |
Shockwave Med (SWAV) | 0.1 | $81M | 779k | 103.72 | |
News Corp Cl A (NWSA) | 0.1 | $80M | 4.5M | 17.97 | |
Kansas City Southern Com New | 0.1 | $80M | 391k | 204.13 | |
Transunion (TRU) | 0.1 | $80M | 804k | 99.22 | |
Vail Resorts (MTN) | 0.1 | $77M | 276k | 278.96 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $76M | 1.6M | 46.59 | |
Model N (MODN) | 0.1 | $76M | 2.1M | 35.68 | |
Nvent Electric SHS (NVT) | 0.1 | $74M | 3.2M | 23.29 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $74M | 112k | 661.56 | |
Corteva (CTVA) | 0.1 | $74M | 1.9M | 38.72 | |
M&T Bank Corporation (MTB) | 0.1 | $73M | 574k | 127.30 | |
Northern Trust Corporation (NTRS) | 0.1 | $73M | 780k | 93.14 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $73M | 1.4M | 53.46 | |
Viewray (VRAYQ) | 0.1 | $71M | 19M | 3.82 | |
WNS HLDGS Spon Adr | 0.1 | $71M | 989k | 72.05 | |
Cme (CME) | 0.1 | $71M | 390k | 182.05 | |
Thermo Fisher Scientific (TMO) | 0.1 | $71M | 152k | 465.78 | |
Oracle Corporation (ORCL) | 0.1 | $70M | 1.1M | 64.69 | |
Bentley Sys Com Cl B (BSY) | 0.1 | $70M | 1.7M | 40.51 | |
Tyson Foods Cl A (TSN) | 0.1 | $69M | 1.1M | 64.44 | |
NetApp (NTAP) | 0.1 | $68M | 1.0M | 66.24 | |
Insmed Com Par $.01 (INSM) | 0.1 | $68M | 2.0M | 33.29 | |
Intersect Ent | 0.1 | $68M | 3.0M | 22.90 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $67M | 1.4M | 48.59 | |
Illumina (ILMN) | 0.1 | $67M | 180k | 370.00 | |
Omni (OMC) | 0.1 | $64M | 1.0M | 62.37 | |
EOG Resources (EOG) | 0.1 | $64M | 1.3M | 49.87 | |
Carrier Global Corporation (CARR) | 0.1 | $63M | 1.7M | 37.72 | |
AmerisourceBergen (COR) | 0.1 | $62M | 631k | 97.76 | |
Kroger (KR) | 0.1 | $60M | 1.9M | 31.76 | |
SYSCO Corporation (SYY) | 0.1 | $60M | 806k | 74.26 | |
Clarivate Ord Shs (CLVT) | 0.1 | $59M | 2.0M | 29.71 | |
Wingstop (WING) | 0.1 | $58M | 438k | 132.55 | |
Copart (CPRT) | 0.1 | $57M | 447k | 127.25 | |
Fabrinet SHS (FN) | 0.1 | $57M | 731k | 77.59 | |
Beyond Meat (BYND) | 0.1 | $56M | 447k | 125.00 | |
Arrow Electronics (ARW) | 0.1 | $55M | 569k | 97.30 | |
Cyberark Software SHS (CYBR) | 0.1 | $55M | 340k | 161.59 | |
Tabula Rasa Healthcare | 0.1 | $55M | 1.3M | 42.84 | |
Kirby Corporation (KEX) | 0.1 | $54M | 1.0M | 51.83 | |
Descartes Sys Grp (DSGX) | 0.1 | $54M | 923k | 58.49 | |
Yeti Hldgs (YETI) | 0.1 | $53M | 775k | 68.47 | |
Natera (NTRA) | 0.1 | $53M | 530k | 99.52 | |
Abbvie (ABBV) | 0.1 | $53M | 490k | 107.15 | |
Evo Pmts Cl A Com | 0.1 | $52M | 1.9M | 27.01 | |
Y Mabs Therapeutics (YMAB) | 0.1 | $52M | 1.0M | 49.51 | |
Bwx Technologies (BWXT) | 0.1 | $52M | 854k | 60.28 | |
Tenaris S A Sponsored Ads (TS) | 0.1 | $51M | 3.2M | 15.95 | |
Vapotherm | 0.1 | $50M | 1.8M | 26.86 | |
Workiva Com Cl A (WK) | 0.1 | $49M | 539k | 91.62 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $48M | 1.4M | 33.53 | |
CSX Corporation (CSX) | 0.1 | $48M | 528k | 90.74 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $47M | 313k | 148.37 | |
H&R Block (HRB) | 0.1 | $46M | 2.9M | 15.86 | |
Cigna Corp (CI) | 0.1 | $46M | 219k | 208.18 | |
Papa John's Int'l (PZZA) | 0.1 | $45M | 530k | 84.85 | |
Afya Cl A Com (AFYA) | 0.1 | $45M | 1.8M | 25.30 | |
Inspire Med Sys (INSP) | 0.1 | $45M | 237k | 188.09 | |
Live Nation Entertainment (LYV) | 0.1 | $43M | 582k | 73.48 | |
Twist Bioscience Corp (TWST) | 0.1 | $42M | 295k | 141.29 | |
Public Storage (PSA) | 0.1 | $42M | 180k | 230.93 | |
Alkermes SHS (ALKS) | 0.1 | $42M | 2.1M | 19.95 | |
I Mab Sponsored Ads (IMAB) | 0.0 | $40M | 857k | 47.15 | |
Store Capital Corp reit | 0.0 | $40M | 1.2M | 33.98 | |
Staar Surgical Com Par $0.01 (STAA) | 0.0 | $40M | 498k | 79.22 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $38M | 242k | 158.37 | |
Blueprint Medicines (BPMC) | 0.0 | $38M | 340k | 112.15 | |
Horizon Therapeutics Pub L SHS | 0.0 | $38M | 516k | 73.15 | |
Invitae (NVTAQ) | 0.0 | $38M | 899k | 41.81 | |
Mesa Laboratories (MLAB) | 0.0 | $38M | 131k | 286.64 | |
stock | 0.0 | $38M | 221k | 169.89 | |
Svmk Inc ordinary shares | 0.0 | $36M | 1.4M | 25.55 | |
Trex Company (TREX) | 0.0 | $36M | 429k | 83.72 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $36M | 514k | 69.29 | |
Flexion Therapeutics | 0.0 | $36M | 3.1M | 11.54 | |
Denali Therapeutics (DNLI) | 0.0 | $36M | 423k | 83.76 | |
Global Blood Therapeutics In | 0.0 | $35M | 802k | 43.31 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $34M | 410k | 83.58 | |
Repligen Corporation (RGEN) | 0.0 | $32M | 168k | 191.63 | |
Colfax Corporation | 0.0 | $30M | 793k | 38.24 | |
Heron Therapeutics (HRTX) | 0.0 | $28M | 1.3M | 21.16 | |
Cloudflare Cl A Com (NET) | 0.0 | $28M | 363k | 75.99 | |
PS Business Parks | 0.0 | $27M | 205k | 132.87 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $26M | 200k | 129.97 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $26M | 379k | 68.48 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $25M | 2.2M | 11.37 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $25M | 2.4M | 10.38 | |
Radius Health Com New | 0.0 | $24M | 1.3M | 17.86 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $23M | 210k | 111.17 | |
Foley Trasimene Acquisition Com Cl A | 0.0 | $23M | 1.5M | 15.10 | |
Ishares Tr India 50 Etf (INDY) | 0.0 | $23M | 535k | 42.44 | |
Moody's Corporation (MCO) | 0.0 | $22M | 75k | 290.24 | |
Ozon Hldgs Sponsored Ads | 0.0 | $21M | 506k | 41.41 | |
South Mtn Merger Corp Unit | 0.0 | $19M | 1.2M | 16.13 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $18M | 415k | 43.33 | |
Orchard Therapeutics Ads | 0.0 | $17M | 4.0M | 4.32 | |
Chindata Group Hldgs Ads | 0.0 | $17M | 725k | 23.96 | |
Quotient SHS | 0.0 | $17M | 3.3M | 5.21 | |
Vericel (VCEL) | 0.0 | $16M | 515k | 30.88 | |
Sumo Logic Ord | 0.0 | $15M | 522k | 28.58 | |
Reata Pharmaceuticals Cl A | 0.0 | $13M | 107k | 123.62 | |
Uniqure Nv SHS (QURE) | 0.0 | $13M | 361k | 36.13 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $11M | 224k | 47.81 | |
Icici Bank Adr (IBN) | 0.0 | $10M | 682k | 14.86 | |
L3harris Technologies (LHX) | 0.0 | $9.8M | 52k | 189.01 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $9.4M | 250k | 37.64 | |
Protara Therapeutics Com Stk (TARA) | 0.0 | $9.1M | 377k | 24.21 | |
Compugen Ord (CGEN) | 0.0 | $9.1M | 750k | 12.11 | |
White Mountains Insurance Gp (WTM) | 0.0 | $9.0M | 9.0k | 1000.66 | |
Vesper Healthcare Acqstn Cor Com Cl A | 0.0 | $8.7M | 769k | 11.31 | |
Credicorp (BAP) | 0.0 | $7.3M | 45k | 164.01 | |
Despegar Com Corp Ord Shs (DESP) | 0.0 | $7.1M | 553k | 12.81 | |
Globant S A (GLOB) | 0.0 | $6.3M | 29k | 217.60 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $4.9M | 142k | 34.35 | |
Arco Platform Com Cl A | 0.0 | $4.8M | 136k | 35.49 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $4.4M | 56k | 77.23 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $3.7M | 212k | 17.48 | |
Amer Software Cl A (AMSWA) | 0.0 | $3.1M | 182k | 17.17 | |
Aprea Therapeutics | 0.0 | $2.5M | 518k | 4.92 | |
Yatsen Hldg Ads | 0.0 | $1.0M | 60k | 17.00 | |
Ezcorp Note 2.875% 7/0 | 0.0 | $850k | 936k | 0.91 | |
Ezcorp Note 2.375% 5/0 | 0.0 | $802k | 1.0M | 0.80 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $697k | 31k | 22.84 | |
Novartis Sponsored Adr (NVS) | 0.0 | $614k | 6.5k | 94.46 | |
Luxfer Holdings SHS (LXFR) | 0.0 | $316k | 19k | 16.41 |