Artisan Partners Limited Partnership as of March 31, 2021
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 329 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.1B | 1.0M | 2062.52 | |
| Veeva Sys Cl A Com (VEEV) | 2.1 | $1.7B | 6.3M | 261.24 | |
| Arch Cap Group Ord (ACGL) | 1.7 | $1.4B | 36M | 38.37 | |
| Anthem (ELV) | 1.5 | $1.2B | 3.4M | 358.95 | |
| Facebook Cl A (META) | 1.5 | $1.2B | 4.1M | 294.53 | |
| Booking Holdings (BKNG) | 1.4 | $1.1B | 489k | 2329.84 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.1B | 4.8M | 235.77 | |
| Atlassian Corp Cl A | 1.4 | $1.1B | 5.2M | 210.76 | |
| Fidelity National Information Services (FIS) | 1.3 | $1.1B | 7.5M | 140.61 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.0B | 13M | 78.50 | |
| Fortive (FTV) | 1.3 | $1.0B | 14M | 70.64 | |
| Expedia Group Com New (EXPE) | 1.3 | $996M | 5.8M | 172.12 | |
| Dentsply Sirona (XRAY) | 1.2 | $951M | 15M | 63.81 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $936M | 20M | 47.29 | |
| Ihs Markit SHS | 1.2 | $931M | 9.6M | 96.78 | |
| Global Payments (GPN) | 1.2 | $930M | 4.6M | 201.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $923M | 12M | 78.12 | |
| Activision Blizzard | 1.2 | $910M | 9.8M | 93.00 | |
| Boston Scientific Corporation (BSX) | 1.1 | $898M | 23M | 38.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $896M | 3.5M | 255.47 | |
| Aptiv SHS (APTV) | 1.1 | $879M | 6.4M | 137.90 | |
| Citigroup Com New (C) | 1.1 | $862M | 12M | 72.75 | |
| Hubspot (HUBS) | 1.1 | $847M | 1.9M | 454.21 | |
| Zynga Cl A | 1.1 | $844M | 83M | 10.21 | |
| American Express Company (AXP) | 1.0 | $828M | 5.9M | 141.44 | |
| Nice Sponsored Adr (NICE) | 1.0 | $828M | 3.8M | 217.97 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $812M | 4.0M | 201.34 | |
| Nextera Energy (NEE) | 1.0 | $805M | 11M | 75.61 | |
| Argenx Se Sponsored Adr (ARGX) | 1.0 | $791M | 2.9M | 275.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $785M | 3.5M | 226.73 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $779M | 6.0M | 128.88 | |
| Netflix (NFLX) | 1.0 | $779M | 1.5M | 521.66 | |
| Imperial Oil Com New (IMO) | 1.0 | $770M | 32M | 24.22 | |
| Lowe's Companies (LOW) | 1.0 | $759M | 4.0M | 190.18 | |
| Uber Technologies (UBER) | 0.9 | $750M | 14M | 54.51 | |
| Danaher Corporation (DHR) | 0.9 | $734M | 3.3M | 225.08 | |
| Arista Networks (ANET) | 0.9 | $709M | 2.3M | 301.89 | |
| Dex (DXCM) | 0.9 | $707M | 2.0M | 359.39 | |
| Chegg (CHGG) | 0.9 | $694M | 8.1M | 85.66 | |
| Visa Com Cl A (V) | 0.9 | $685M | 3.2M | 211.73 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.8 | $660M | 84M | 7.87 | |
| Sea Sponsord Ads (SE) | 0.8 | $613M | 2.7M | 223.23 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $610M | 5.0M | 121.80 | |
| Progressive Corporation (PGR) | 0.8 | $600M | 6.3M | 95.61 | |
| Amazon (AMZN) | 0.8 | $594M | 192k | 3094.08 | |
| MercadoLibre (MELI) | 0.7 | $580M | 394k | 1472.14 | |
| Southwest Airlines (LUV) | 0.7 | $568M | 9.3M | 61.06 | |
| Ingersoll Rand (IR) | 0.7 | $568M | 12M | 49.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $556M | 269k | 2068.63 | |
| Aon Shs Cl A (AON) | 0.7 | $550M | 2.4M | 230.11 | |
| TJX Companies (TJX) | 0.6 | $511M | 7.7M | 66.15 | |
| Analog Devices (ADI) | 0.6 | $500M | 3.2M | 155.08 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $492M | 7.5M | 65.18 | |
| Canadian Pacific Railway | 0.6 | $482M | 1.3M | 381.95 | |
| FedEx Corporation (FDX) | 0.6 | $477M | 1.7M | 284.04 | |
| Lattice Semiconductor (LSCC) | 0.6 | $476M | 11M | 45.02 | |
| Suncor Energy (SU) | 0.6 | $459M | 22M | 20.90 | |
| Halozyme Therapeutics (HALO) | 0.6 | $436M | 11M | 41.69 | |
| New York Times Cl A (NYT) | 0.5 | $423M | 8.4M | 50.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $410M | 768k | 533.93 | |
| Match Group (MTCH) | 0.5 | $410M | 3.0M | 137.38 | |
| Unity Software (U) | 0.5 | $407M | 4.1M | 100.31 | |
| Catalent (CTLT) | 0.5 | $399M | 3.8M | 105.31 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $356M | 2.7M | 131.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $353M | 3.2M | 109.27 | |
| West Pharmaceutical Services (WST) | 0.4 | $352M | 1.3M | 281.78 | |
| Burlington Stores (BURL) | 0.4 | $349M | 1.2M | 298.80 | |
| Trimble Navigation (TRMB) | 0.4 | $340M | 4.4M | 77.79 | |
| Shopify Cl A (SHOP) | 0.4 | $337M | 305k | 1106.50 | |
| Skyworks Solutions (SWKS) | 0.4 | $332M | 1.8M | 183.48 | |
| Centene Corporation (CNC) | 0.4 | $330M | 5.2M | 63.91 | |
| Advance Auto Parts (AAP) | 0.4 | $325M | 1.8M | 183.49 | |
| Generac Holdings (GNRC) | 0.4 | $322M | 982k | 327.45 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $319M | 4.3M | 74.00 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $310M | 2.9M | 107.06 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $307M | 1.6M | 187.94 | |
| SVB Financial (SIVBQ) | 0.4 | $297M | 601k | 493.66 | |
| Wayfair Cl A (W) | 0.4 | $296M | 941k | 314.75 | |
| Msci (MSCI) | 0.4 | $293M | 699k | 419.28 | |
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $291M | 5.4M | 53.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $289M | 699k | 413.65 | |
| Tyler Technologies (TYL) | 0.4 | $289M | 681k | 424.53 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $287M | 202k | 1420.82 | |
| Blackline (BL) | 0.4 | $281M | 2.6M | 108.40 | |
| Synopsys (SNPS) | 0.4 | $280M | 1.1M | 247.78 | |
| Nasdaq Omx (NDAQ) | 0.3 | $276M | 1.9M | 147.46 | |
| Zscaler Incorporated (ZS) | 0.3 | $271M | 1.6M | 171.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $271M | 3.5M | 77.69 | |
| Walt Disney Company (DIS) | 0.3 | $268M | 1.5M | 184.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $267M | 433k | 617.36 | |
| Datadog Cl A Com (DDOG) | 0.3 | $264M | 3.2M | 83.34 | |
| Coupa Software | 0.3 | $262M | 1.0M | 254.48 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $260M | 809k | 321.29 | |
| First Republic Bank/san F (FRCB) | 0.3 | $256M | 1.5M | 166.75 | |
| Veracyte (VCYT) | 0.3 | $252M | 4.7M | 53.75 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $252M | 4.7M | 53.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $251M | 1.1M | 220.41 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $251M | 863k | 290.85 | |
| Boston Beer Cl A (SAM) | 0.3 | $250M | 207k | 1206.28 | |
| Caterpillar (CAT) | 0.3 | $239M | 1.0M | 232.07 | |
| Neogenomics Com New (NEO) | 0.3 | $234M | 4.9M | 48.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $232M | 2.0M | 118.28 | |
| Cognex Corporation (CGNX) | 0.3 | $225M | 2.7M | 82.99 | |
| Roku Com Cl A (ROKU) | 0.3 | $225M | 690k | 325.77 | |
| Air Lease Corp Cl A (AL) | 0.3 | $219M | 4.5M | 49.00 | |
| Stoneco Com Cl A (STNE) | 0.3 | $216M | 3.5M | 61.22 | |
| Q2 Holdings (QTWO) | 0.3 | $216M | 2.2M | 100.20 | |
| Lyft Cl A Com (LYFT) | 0.3 | $214M | 3.4M | 63.18 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $212M | 2.5M | 84.27 | |
| Synchrony Financial (SYF) | 0.3 | $203M | 5.0M | 40.66 | |
| Lululemon Athletica (LULU) | 0.3 | $203M | 661k | 306.71 | |
| Ball Corporation (BALL) | 0.3 | $202M | 2.4M | 84.74 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $202M | 1.8M | 112.44 | |
| S&p Global (SPGI) | 0.3 | $200M | 567k | 352.87 | |
| Cree | 0.2 | $197M | 1.8M | 108.13 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $196M | 1.5M | 127.14 | |
| Glaukos (GKOS) | 0.2 | $194M | 2.3M | 83.93 | |
| Marriott Intl Cl A (MAR) | 0.2 | $191M | 1.3M | 148.11 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $188M | 892k | 210.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $184M | 666k | 276.25 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $181M | 3.2M | 56.98 | |
| AutoNation (AN) | 0.2 | $180M | 1.9M | 93.22 | |
| Micron Technology (MU) | 0.2 | $180M | 2.0M | 88.21 | |
| Yeti Hldgs (YETI) | 0.2 | $178M | 2.5M | 72.21 | |
| Kornit Digital SHS (KRNT) | 0.2 | $176M | 1.8M | 99.12 | |
| LivePerson (LPSN) | 0.2 | $176M | 3.3M | 52.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $175M | 1.1M | 152.23 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $173M | 1.6M | 109.19 | |
| Transunion (TRU) | 0.2 | $172M | 1.9M | 90.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $172M | 556k | 309.17 | |
| Novanta (NOVT) | 0.2 | $169M | 1.3M | 131.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $167M | 973k | 171.45 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $166M | 3.6M | 46.30 | |
| Monolithic Power Systems (MPWR) | 0.2 | $164M | 463k | 353.21 | |
| Jfrog Ord Shs (FROG) | 0.2 | $154M | 3.5M | 44.37 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $150M | 2.6M | 57.80 | |
| IDEX Corporation (IEX) | 0.2 | $148M | 705k | 209.32 | |
| Amer (UHAL) | 0.2 | $142M | 232k | 612.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $141M | 2.6M | 54.11 | |
| Norfolk Southern (NSC) | 0.2 | $139M | 516k | 268.52 | |
| Valmont Industries (VMI) | 0.2 | $135M | 570k | 237.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $134M | 1.8M | 74.53 | |
| Acceleron Pharma | 0.2 | $133M | 978k | 135.61 | |
| Morgan Stanley Com New (MS) | 0.2 | $128M | 1.7M | 77.66 | |
| Goldman Sachs (GS) | 0.2 | $127M | 389k | 327.00 | |
| Nuance Communications | 0.2 | $127M | 2.9M | 43.64 | |
| Celanese Corporation (CE) | 0.2 | $123M | 823k | 149.81 | |
| Casey's General Stores (CASY) | 0.2 | $121M | 562k | 216.19 | |
| Guidewire Software (GWRE) | 0.2 | $121M | 1.2M | 101.63 | |
| BlackRock (BLK) | 0.2 | $120M | 160k | 753.96 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $119M | 203k | 587.92 | |
| Cae (CAE) | 0.1 | $118M | 4.1M | 28.50 | |
| Boeing Company (BA) | 0.1 | $118M | 462k | 254.96 | |
| Sage Therapeutics (SAGE) | 0.1 | $117M | 1.6M | 74.85 | |
| Electronic Arts (EA) | 0.1 | $116M | 854k | 135.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $114M | 338k | 335.82 | |
| Shockwave Med (SWAV) | 0.1 | $113M | 871k | 130.26 | |
| News Corp Cl A (NWSA) | 0.1 | $111M | 4.4M | 25.43 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $109M | 3.3M | 32.83 | |
| Chewy Cl A (CHWY) | 0.1 | $109M | 1.3M | 84.71 | |
| Altria (MO) | 0.1 | $108M | 2.1M | 51.16 | |
| Irhythm Technologies (IRTC) | 0.1 | $108M | 776k | 138.86 | |
| Colfax Corporation | 0.1 | $108M | 2.5M | 43.81 | |
| Avalara | 0.1 | $106M | 794k | 133.43 | |
| Western Digital (WDC) | 0.1 | $106M | 1.6M | 66.75 | |
| Iac Interactive Ord | 0.1 | $106M | 488k | 216.31 | |
| Philip Morris International (PM) | 0.1 | $105M | 1.2M | 88.74 | |
| Globe Life (GL) | 0.1 | $103M | 1.1M | 96.63 | |
| Okta Cl A (OKTA) | 0.1 | $103M | 467k | 220.43 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $100M | 824k | 120.92 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $100M | 1.6M | 64.06 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $99M | 1.1M | 93.92 | |
| Cisco Systems (CSCO) | 0.1 | $99M | 1.9M | 51.71 | |
| Moelis & Co Cl A (MC) | 0.1 | $98M | 1.8M | 54.88 | |
| Model N (MODN) | 0.1 | $98M | 2.8M | 35.23 | |
| Thor Industries (THO) | 0.1 | $98M | 723k | 134.74 | |
| Gentex Corporation (GNTX) | 0.1 | $97M | 2.7M | 35.67 | |
| BorgWarner (BWA) | 0.1 | $95M | 2.1M | 46.36 | |
| Wingstop (WING) | 0.1 | $95M | 748k | 127.17 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $94M | 3.0M | 31.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $94M | 1.2M | 77.27 | |
| Evo Pmts Cl A Com | 0.1 | $93M | 3.4M | 27.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $93M | 1.6M | 59.67 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $91M | 954k | 95.48 | |
| Viewray (VRAYQ) | 0.1 | $90M | 21M | 4.35 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $90M | 1.9M | 46.93 | |
| Morningstar (MORN) | 0.1 | $90M | 398k | 225.04 | |
| Tyson Foods Cl A (TSN) | 0.1 | $87M | 1.2M | 74.30 | |
| Nvent Electric SHS (NVT) | 0.1 | $87M | 3.1M | 27.91 | |
| Corteva (CTVA) | 0.1 | $87M | 1.9M | 46.62 | |
| Liveramp Holdings (RAMP) | 0.1 | $86M | 1.7M | 51.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $86M | 264k | 323.64 | |
| Fabrinet SHS (FN) | 0.1 | $85M | 944k | 90.39 | |
| Oge Energy Corp (OGE) | 0.1 | $85M | 2.6M | 32.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $85M | 4.2M | 20.00 | |
| EOG Resources (EOG) | 0.1 | $85M | 1.2M | 72.53 | |
| Alaska Air (ALK) | 0.1 | $83M | 1.2M | 69.21 | |
| Radware Ord (RDWR) | 0.1 | $83M | 3.2M | 26.08 | |
| Medtronic SHS (MDT) | 0.1 | $82M | 693k | 118.13 | |
| Schlumberger (SLB) | 0.1 | $81M | 3.0M | 27.19 | |
| Expeditors International of Washington (EXPD) | 0.1 | $81M | 752k | 107.69 | |
| Linde SHS | 0.1 | $80M | 285k | 280.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $80M | 757k | 105.11 | |
| Intersect Ent | 0.1 | $79M | 3.8M | 20.88 | |
| Vail Resorts (MTN) | 0.1 | $79M | 270k | 291.66 | |
| Fifth Third Ban (FITB) | 0.1 | $77M | 2.1M | 37.45 | |
| Orchard Therapeutics Ads | 0.1 | $77M | 11M | 7.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $77M | 457k | 168.75 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $77M | 1.6M | 48.90 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $77M | 1.1M | 68.45 | |
| Omni (OMC) | 0.1 | $75M | 1.0M | 74.15 | |
| Merck & Co (MRK) | 0.1 | $75M | 970k | 77.09 | |
| Cme (CME) | 0.1 | $75M | 365k | 204.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $74M | 489k | 151.61 | |
| WNS HLDGS Spon Adr | 0.1 | $74M | 1.0M | 72.44 | |
| AmerisourceBergen (COR) | 0.1 | $73M | 617k | 118.07 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $72M | 3.2M | 22.69 | |
| NetApp (NTAP) | 0.1 | $72M | 985k | 72.67 | |
| Papa John's Int'l (PZZA) | 0.1 | $71M | 801k | 88.64 | |
| Oracle Corporation (ORCL) | 0.1 | $71M | 1.0M | 70.17 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $69M | 668k | 103.39 | |
| Kroger (KR) | 0.1 | $66M | 1.8M | 35.99 | |
| Cdw (CDW) | 0.1 | $64M | 385k | 165.75 | |
| Cloudflare Cl A Com (NET) | 0.1 | $63M | 894k | 70.26 | |
| SYSCO Corporation (SYY) | 0.1 | $62M | 789k | 78.74 | |
| H&R Block (HRB) | 0.1 | $62M | 2.8M | 21.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $62M | 256k | 240.41 | |
| Kirby Corporation (KEX) | 0.1 | $62M | 1.0M | 60.28 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $60M | 1.8M | 34.06 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $59M | 53k | 1114.90 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $59M | 1.7M | 34.78 | |
| Descartes Sys Grp (DSGX) | 0.1 | $58M | 943k | 61.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $58M | 1.4M | 42.22 | |
| Metropcs Communications (TMUS) | 0.1 | $56M | 450k | 125.29 | |
| Cyberark Software SHS (CYBR) | 0.1 | $56M | 435k | 129.34 | |
| Alkermes SHS (ALKS) | 0.1 | $56M | 3.0M | 18.68 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $55M | 413k | 133.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $55M | 307k | 179.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $54M | 484k | 111.97 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $54M | 1.9M | 27.80 | |
| Vericel (VCEL) | 0.1 | $53M | 958k | 55.55 | |
| Vapotherm | 0.1 | $52M | 2.2M | 24.02 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $50M | 478k | 105.41 | |
| Draftkings Com Cl A | 0.1 | $50M | 821k | 61.33 | |
| Agilysys (AGYS) | 0.1 | $49M | 1.0M | 47.96 | |
| Abbvie (ABBV) | 0.1 | $49M | 449k | 108.22 | |
| Cigna Corp (CI) | 0.1 | $48M | 200k | 241.74 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $48M | 754k | 63.92 | |
| Global Blood Therapeutics In | 0.1 | $48M | 1.2M | 40.75 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $45M | 487k | 92.04 | |
| Public Storage (PSA) | 0.1 | $44M | 177k | 246.76 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $43M | 878k | 48.47 | |
| PS Business Parks | 0.1 | $42M | 271k | 154.58 | |
| AtriCure (ATRC) | 0.1 | $42M | 638k | 65.52 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $42M | 1.6M | 26.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $41M | 116k | 356.05 | |
| Trex Company (TREX) | 0.1 | $40M | 440k | 91.54 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $40M | 1.6M | 25.80 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $40M | 1.3M | 30.24 | |
| Ametek (AME) | 0.0 | $39M | 306k | 127.73 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $39M | 885k | 44.08 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $39M | 880k | 44.11 | |
| Inspire Med Sys (INSP) | 0.0 | $39M | 187k | 206.99 | |
| Store Capital Corp reit | 0.0 | $38M | 1.1M | 33.50 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $38M | 1.3M | 29.82 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $38M | 772k | 48.75 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $37M | 597k | 62.57 | |
| Darden Restaurants (DRI) | 0.0 | $36M | 255k | 142.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $36M | 237k | 150.15 | |
| Zai Lab Adr (ZLAB) | 0.0 | $35M | 263k | 133.43 | |
| Invitae (NVTAQ) | 0.0 | $35M | 914k | 38.21 | |
| Afya Cl A Com (AFYA) | 0.0 | $34M | 1.8M | 18.59 | |
| Seer Com Cl A (SEER) | 0.0 | $34M | 674k | 50.02 | |
| Radius Health Com New | 0.0 | $34M | 1.6M | 20.86 | |
| Repligen Corporation (RGEN) | 0.0 | $34M | 172k | 194.41 | |
| Denali Therapeutics (DNLI) | 0.0 | $32M | 566k | 57.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $32M | 228k | 141.19 | |
| Blueprint Medicines (BPMC) | 0.0 | $32M | 328k | 97.23 | |
| Coupang Cl A (CPNG) | 0.0 | $32M | 643k | 49.35 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $31M | 3.0M | 10.17 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $29M | 2.3M | 12.90 | |
| Flexion Therapeutics | 0.0 | $28M | 3.1M | 8.95 | |
| Svmk Inc ordinary shares | 0.0 | $27M | 1.5M | 18.32 | |
| Zogenix Com New | 0.0 | $26M | 1.3M | 19.52 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $25M | 561k | 44.87 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $25M | 214k | 116.97 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $25M | 845k | 29.02 | |
| Btrs Holdings Com Cl 1 | 0.0 | $24M | 1.7M | 14.47 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $24M | 375k | 62.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $23M | 1.1M | 21.37 | |
| Aspirational Consumer Life A | 0.0 | $22M | 2.2M | 10.01 | |
| Amer Software Cl A (AMSWA) | 0.0 | $19M | 938k | 20.70 | |
| Chindata Group Hldgs Ads | 0.0 | $19M | 1.1M | 16.54 | |
| Thredup Cl A (TDUP) | 0.0 | $18M | 772k | 23.33 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $17M | 1.7M | 10.36 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $16M | 1.1M | 14.95 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $15M | 121k | 126.74 | |
| Uniqure Nv SHS (QURE) | 0.0 | $13M | 372k | 33.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12M | 56k | 217.56 | |
| Twist Bioscience Corp (TWST) | 0.0 | $12M | 98k | 123.86 | |
| Quotient SHS | 0.0 | $12M | 3.3M | 3.68 | |
| Dmy Technology Group Inc Ii Com Cl A | 0.0 | $12M | 798k | 14.71 | |
| Icici Bank Adr (IBN) | 0.0 | $12M | 718k | 16.03 | |
| Reata Pharmaceuticals Cl A | 0.0 | $11M | 110k | 99.70 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $11M | 915k | 11.77 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $10M | 235k | 44.40 | |
| Trip Com Group Ads (TCOM) | 0.0 | $10M | 253k | 39.63 | |
| One Com Cl A | 0.0 | $8.8M | 763k | 11.59 | |
| Vesper Healthcare Acqstn Cor Com Cl A | 0.0 | $8.6M | 796k | 10.80 | |
| Globant S A (GLOB) | 0.0 | $6.6M | 32k | 207.62 | |
| Credicorp (BAP) | 0.0 | $6.5M | 48k | 136.56 | |
| Compugen Ord (CGEN) | 0.0 | $6.5M | 756k | 8.59 | |
| Protara Therapeutics Com Stk (TARA) | 0.0 | $6.0M | 380k | 15.74 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $5.7M | 150k | 38.14 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $5.1M | 131k | 39.32 | |
| Cornerstone Buil | 0.0 | $5.0M | 355k | 14.03 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $4.9M | 61k | 80.78 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $4.9M | 88k | 56.07 | |
| Paypal Holdings (PYPL) | 0.0 | $2.7M | 11k | 242.88 | |
| Xpeng Ads (XPEV) | 0.0 | $2.4M | 67k | 36.51 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $2.0M | 99k | 20.19 | |
| Zhihu Ads (ZH) | 0.0 | $1.6M | 200k | 8.11 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $914k | 6.8k | 133.82 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $886k | 65k | 13.63 | |
| Ezcorp Note 2.875% 7/0 | 0.0 | $858k | 936k | 0.92 | |
| Ezcorp Note 2.375% 5/0 | 0.0 | $809k | 1.0M | 0.81 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $647k | 7.6k | 85.55 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $469k | 22k | 21.30 | |
| Harley-Davidson (HOG) | 0.0 | $379k | 9.5k | 40.06 |
