Artisan Partners Limited Partnership as of Sept. 30, 2023
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 309 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Veeva Sys Cl A Com (VEEV) | 3.5 | $2.1B | 10M | 203.45 | |
Arch Cap Group Ord (ACGL) | 3.5 | $2.1B | 26M | 79.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $1.6B | 12M | 130.86 | |
Argenx Se Sponsored Adr (ARGX) | 2.4 | $1.4B | 2.8M | 491.63 | |
Linde SHS (LIN) | 2.1 | $1.2B | 3.3M | 372.35 | |
Atlassian Corporation Cl A (TEAM) | 2.1 | $1.2B | 6.0M | 201.51 | |
Meta Platforms Cl A (META) | 2.0 | $1.2B | 4.0M | 300.21 | |
Willis Towers Watson SHS (WTW) | 2.0 | $1.2B | 5.5M | 208.96 | |
ON Semiconductor (ON) | 2.0 | $1.2B | 12M | 92.95 | |
Anthem (ELV) | 1.8 | $1.0B | 2.4M | 435.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $977M | 2.8M | 350.30 | |
Boston Scientific Corporation (BSX) | 1.6 | $940M | 18M | 52.80 | |
Chipotle Mexican Grill (CMG) | 1.6 | $934M | 510k | 1831.83 | |
Progressive Corporation (PGR) | 1.6 | $915M | 6.6M | 139.30 | |
Advanced Micro Devices (AMD) | 1.5 | $911M | 8.9M | 102.82 | |
Amazon (AMZN) | 1.5 | $880M | 6.9M | 127.12 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $838M | 20M | 42.65 | |
Ingersoll Rand (IR) | 1.3 | $780M | 12M | 63.72 | |
Lattice Semiconductor (LSCC) | 1.3 | $768M | 8.9M | 85.93 | |
Garmin SHS (GRMN) | 1.3 | $762M | 7.2M | 105.20 | |
Netflix (NFLX) | 1.2 | $723M | 1.9M | 377.60 | |
Suncor Energy (SU) | 1.2 | $700M | 20M | 34.39 | |
Intuit (INTU) | 1.1 | $657M | 1.3M | 510.94 | |
Microsoft Corporation (MSFT) | 1.1 | $655M | 2.1M | 315.75 | |
Marsh & McLennan Companies (MMC) | 1.1 | $652M | 3.4M | 190.30 | |
American Express Company (AXP) | 1.1 | $650M | 4.4M | 149.19 | |
West Pharmaceutical Services (WST) | 1.0 | $597M | 1.6M | 375.21 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $561M | 6.0M | 93.64 | |
Canadian Pacific Kansas City (CP) | 0.9 | $557M | 7.5M | 74.35 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $549M | 76M | 7.25 | |
Arista Networks (ANET) | 0.9 | $515M | 2.8M | 183.93 | |
Airbnb Com Cl A (ABNB) | 0.9 | $513M | 3.7M | 137.21 | |
Lululemon Athletica (LULU) | 0.8 | $499M | 1.3M | 385.61 | |
Danaher Corporation (DHR) | 0.8 | $492M | 2.0M | 248.10 | |
Nextera Energy (NEE) | 0.8 | $490M | 8.5M | 57.29 | |
Hubspot (HUBS) | 0.8 | $465M | 944k | 492.50 | |
Citigroup Com New (C) | 0.8 | $459M | 11M | 41.13 | |
Expedia Group Com New (EXPE) | 0.8 | $450M | 4.4M | 103.07 | |
Charles Schwab Corporation (SCHW) | 0.8 | $449M | 8.2M | 54.90 | |
Schlumberger Com Stk (SLB) | 0.8 | $444M | 7.6M | 58.30 | |
S&p Global (SPGI) | 0.8 | $443M | 1.2M | 365.41 | |
Dentsply Sirona (XRAY) | 0.7 | $442M | 13M | 34.16 | |
CoStar (CSGP) | 0.7 | $428M | 5.6M | 76.89 | |
Aon Shs Cl A (AON) | 0.7 | $425M | 1.3M | 324.22 | |
Nokia Corp Sponsored Adr (NOK) | 0.6 | $380M | 102M | 3.74 | |
Synopsys (SNPS) | 0.6 | $363M | 792k | 458.97 | |
Visa Com Cl A (V) | 0.6 | $363M | 1.6M | 230.01 | |
Monolithic Power Systems (MPWR) | 0.6 | $362M | 784k | 462.00 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $355M | 9.4M | 37.82 | |
Lam Research Corporation (LRCX) | 0.6 | $352M | 561k | 626.77 | |
Tyler Technologies (TYL) | 0.6 | $348M | 902k | 386.14 | |
Saia (SAIA) | 0.5 | $320M | 802k | 398.65 | |
Workday Cl A (WDAY) | 0.5 | $309M | 1.4M | 214.85 | |
Verisk Analytics (VRSK) | 0.5 | $301M | 1.3M | 236.24 | |
Halozyme Therapeutics (HALO) | 0.5 | $295M | 7.7M | 38.20 | |
Southwest Airlines (LUV) | 0.5 | $291M | 11M | 27.07 | |
NVIDIA Corporation (NVDA) | 0.5 | $279M | 642k | 434.99 | |
Shockwave Med (SWAV) | 0.5 | $278M | 1.4M | 199.10 | |
Canadian Natl Ry (CNI) | 0.5 | $273M | 2.5M | 108.29 | |
Bentley Sys Com Cl B (BSY) | 0.5 | $273M | 5.4M | 50.16 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $270M | 4.0M | 68.22 | |
Ceridian Hcm Hldg (DAY) | 0.5 | $266M | 3.9M | 67.85 | |
Shopify Cl A (SHOP) | 0.4 | $263M | 4.8M | 54.57 | |
General Electric Com New (GE) | 0.4 | $253M | 2.3M | 110.55 | |
Repligen Corporation (RGEN) | 0.4 | $248M | 1.6M | 159.01 | |
Fortive (FTV) | 0.4 | $244M | 3.3M | 74.16 | |
Nice Sponsored Adr (NICE) | 0.4 | $244M | 1.4M | 170.00 | |
Telefonica Brasil Sa New Adr (VIV) | 0.4 | $241M | 28M | 8.55 | |
Liberty Global Shs Cl A | 0.4 | $241M | 14M | 17.12 | |
Global Payments (GPN) | 0.4 | $238M | 2.1M | 115.39 | |
Tradeweb Mkts Cl A (TW) | 0.4 | $223M | 2.8M | 80.20 | |
Datadog Cl A Com (DDOG) | 0.4 | $212M | 2.3M | 91.09 | |
Trex Company (TREX) | 0.4 | $212M | 3.4M | 61.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $211M | 925k | 227.93 | |
Dex (DXCM) | 0.4 | $208M | 2.2M | 93.30 | |
Lowe's Companies (LOW) | 0.3 | $206M | 989k | 207.84 | |
MercadoLibre (MELI) | 0.3 | $204M | 161k | 1267.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $204M | 586k | 347.74 | |
Wingstop (WING) | 0.3 | $194M | 1.1M | 179.84 | |
Cae (CAE) | 0.3 | $189M | 8.1M | 23.35 | |
Irhythm Technologies (IRTC) | 0.3 | $185M | 2.0M | 94.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $185M | 1.4M | 131.85 | |
Marriott Intl Cl A (MAR) | 0.3 | $184M | 937k | 196.56 | |
Five Below (FIVE) | 0.3 | $184M | 1.1M | 160.90 | |
Msci (MSCI) | 0.3 | $175M | 341k | 513.08 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $174M | 1.1M | 154.64 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $171M | 2.5M | 67.72 | |
Live Nation Entertainment (LYV) | 0.3 | $169M | 2.0M | 83.04 | |
Sea Sponsord Ads (SE) | 0.3 | $163M | 3.7M | 43.95 | |
Liberty Global SHS CL C | 0.3 | $155M | 8.3M | 18.56 | |
Guidewire Software (GWRE) | 0.2 | $145M | 1.6M | 90.00 | |
FedEx Corporation (FDX) | 0.2 | $144M | 542k | 264.92 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $143M | 1.6M | 90.94 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $139M | 828k | 167.38 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $137M | 2.8M | 48.40 | |
Baxter International (BAX) | 0.2 | $136M | 3.6M | 37.74 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $136M | 3.1M | 44.34 | |
Fabrinet SHS (FN) | 0.2 | $134M | 805k | 166.62 | |
Rockwell Automation (ROK) | 0.2 | $133M | 466k | 285.87 | |
Hubbell (HUBB) | 0.2 | $128M | 407k | 313.41 | |
Zscaler Incorporated (ZS) | 0.2 | $125M | 802k | 155.59 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $124M | 90k | 1380.10 | |
Jabil Circuit (JBL) | 0.2 | $124M | 980k | 126.89 | |
Workiva Com Cl A (WK) | 0.2 | $124M | 1.2M | 101.34 | |
EOG Resources (EOG) | 0.2 | $123M | 968k | 126.76 | |
Agilon Health (AGL) | 0.2 | $121M | 6.8M | 17.76 | |
TransDigm Group Incorporated (TDG) | 0.2 | $120M | 142k | 843.13 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $119M | 1.7M | 71.37 | |
Pool Corporation (POOL) | 0.2 | $119M | 334k | 356.10 | |
WESCO International (WCC) | 0.2 | $118M | 818k | 143.82 | |
Take-Two Interactive Software (TTWO) | 0.2 | $116M | 825k | 140.39 | |
MarketAxess Holdings (MKTX) | 0.2 | $116M | 541k | 213.64 | |
WNS HLDGS Spon Adr | 0.2 | $115M | 1.7M | 68.46 | |
Cyberark Software SHS (CYBR) | 0.2 | $113M | 688k | 163.77 | |
Cigna Corp (CI) | 0.2 | $112M | 391k | 286.07 | |
Electronic Arts (EA) | 0.2 | $111M | 924k | 120.40 | |
Air Lease Corp Cl A (AL) | 0.2 | $104M | 2.6M | 39.41 | |
Us Bancorp Del Com New (USB) | 0.2 | $103M | 3.1M | 33.06 | |
Glaukos (GKOS) | 0.2 | $101M | 1.3M | 75.25 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $101M | 1.7M | 59.01 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $101M | 171k | 588.66 | |
Global E Online SHS (GLBE) | 0.2 | $101M | 2.5M | 39.74 | |
Analog Devices (ADI) | 0.2 | $100M | 569k | 175.09 | |
Etsy (ETSY) | 0.2 | $99M | 1.5M | 64.58 | |
Philip Morris International (PM) | 0.2 | $97M | 1.0M | 92.58 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $97M | 669k | 144.55 | |
Booking Holdings (BKNG) | 0.2 | $97M | 31k | 3083.95 | |
Cme (CME) | 0.2 | $96M | 481k | 200.22 | |
Intercontinental Exchange (ICE) | 0.2 | $95M | 866k | 110.02 | |
AutoNation (AN) | 0.2 | $95M | 628k | 151.40 | |
Novanta (NOVT) | 0.2 | $95M | 662k | 143.44 | |
Roblox Corp Cl A (RBLX) | 0.2 | $95M | 3.3M | 28.96 | |
Quanta Services (PWR) | 0.2 | $94M | 503k | 187.07 | |
Valmont Industries (VMI) | 0.2 | $93M | 388k | 240.21 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $93M | 6.0M | 15.52 | |
M/a (MTSI) | 0.2 | $92M | 1.1M | 81.58 | |
PNC Financial Services (PNC) | 0.2 | $92M | 746k | 122.77 | |
Medtronic SHS (MDT) | 0.2 | $91M | 1.2M | 78.36 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $91M | 8.4M | 10.86 | |
Ecolab (ECL) | 0.1 | $88M | 521k | 169.40 | |
Bank of America Corporation (BAC) | 0.1 | $88M | 3.2M | 27.38 | |
Keysight Technologies (KEYS) | 0.1 | $87M | 660k | 132.31 | |
Wolfspeed (WOLF) | 0.1 | $87M | 2.3M | 38.10 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $85M | 2.1M | 40.52 | |
Dollar General (DG) | 0.1 | $85M | 800k | 105.80 | |
Morgan Stanley Com New (MS) | 0.1 | $85M | 1.0M | 81.67 | |
Kornit Digital SHS (KRNT) | 0.1 | $81M | 4.3M | 18.91 | |
Vontier Corporation (VNT) | 0.1 | $81M | 2.6M | 30.92 | |
Model N (MODN) | 0.1 | $81M | 3.3M | 24.41 | |
Agilysys (AGYS) | 0.1 | $80M | 1.2M | 66.16 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $80M | 735k | 108.64 | |
Fiserv (FI) | 0.1 | $79M | 703k | 112.96 | |
Altria (MO) | 0.1 | $79M | 1.9M | 42.05 | |
Grab Holdings Class A Ord (GRAB) | 0.1 | $79M | 22M | 3.54 | |
Globe Life (GL) | 0.1 | $78M | 720k | 108.73 | |
Nov (NOV) | 0.1 | $77M | 3.7M | 20.90 | |
Unity Software (U) | 0.1 | $76M | 2.4M | 31.39 | |
Veracyte (VCYT) | 0.1 | $76M | 3.4M | 22.33 | |
Snowflake Cl A (SNOW) | 0.1 | $76M | 496k | 152.77 | |
Goldman Sachs (GS) | 0.1 | $75M | 231k | 323.57 | |
Snap Cl A (SNAP) | 0.1 | $74M | 8.3M | 8.91 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $73M | 1.4M | 52.39 | |
Howmet Aerospace (HWM) | 0.1 | $73M | 1.6M | 46.25 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $73M | 142k | 514.09 | |
Merck & Co (MRK) | 0.1 | $70M | 677k | 102.95 | |
Draftkings Com Cl A (DKNG) | 0.1 | $69M | 2.3M | 29.44 | |
Rxsight (RXST) | 0.1 | $68M | 2.4M | 27.89 | |
Eaton Corp SHS (ETN) | 0.1 | $67M | 316k | 213.28 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $66M | 4.7M | 14.05 | |
M&T Bank Corporation (MTB) | 0.1 | $65M | 512k | 126.45 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $64M | 1.0M | 62.30 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $64M | 736k | 86.90 | |
Icon SHS (ICLR) | 0.1 | $64M | 259k | 246.25 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $63M | 3.3M | 19.34 | |
NVR (NVR) | 0.1 | $62M | 11k | 5963.30 | |
Centene Corporation (CNC) | 0.1 | $62M | 899k | 68.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $61M | 120k | 509.90 | |
Domino's Pizza (DPZ) | 0.1 | $61M | 160k | 378.79 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $60M | 716k | 83.47 | |
Gentex Corporation (GNTX) | 0.1 | $59M | 1.8M | 32.54 | |
News Corp Cl A (NWSA) | 0.1 | $59M | 3.0M | 20.06 | |
ImmunoGen | 0.1 | $59M | 3.7M | 15.87 | |
Oge Energy Corp (OGE) | 0.1 | $59M | 1.8M | 33.33 | |
Walt Disney Company (DIS) | 0.1 | $58M | 717k | 81.05 | |
Nvent Electric SHS (NVT) | 0.1 | $58M | 1.1M | 52.99 | |
Spx Corp (SPXC) | 0.1 | $57M | 703k | 81.40 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $57M | 286k | 199.92 | |
Northrop Grumman Corporation (NOC) | 0.1 | $57M | 130k | 440.19 | |
Corebridge Finl (CRBG) | 0.1 | $56M | 2.8M | 19.75 | |
Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $55M | 3.9M | 13.92 | |
Cable One (CABO) | 0.1 | $54M | 88k | 615.64 | |
Sarepta Therapeutics (SRPT) | 0.1 | $53M | 440k | 121.22 | |
Tyson Foods Cl A (TSN) | 0.1 | $53M | 1.1M | 50.49 | |
Fifth Third Ban (FITB) | 0.1 | $53M | 2.1M | 25.33 | |
Expeditors International of Washington (EXPD) | 0.1 | $53M | 463k | 114.63 | |
Allegro Microsystems Ord (ALGM) | 0.1 | $53M | 1.6M | 31.94 | |
Alkermes SHS (ALKS) | 0.1 | $53M | 1.9M | 28.01 | |
Bilibili Spons Ads Rep Z (BILI) | 0.1 | $52M | 3.8M | 13.77 | |
Kroger (KR) | 0.1 | $51M | 1.1M | 44.75 | |
Moelis & Co Cl A (MC) | 0.1 | $51M | 1.1M | 45.13 | |
Waters Corporation (WAT) | 0.1 | $50M | 184k | 274.21 | |
Blackline (BL) | 0.1 | $50M | 894k | 55.47 | |
Calix (CALX) | 0.1 | $49M | 1.1M | 45.84 | |
Iac Com New (IAC) | 0.1 | $49M | 965k | 50.39 | |
Vail Resorts (MTN) | 0.1 | $49M | 219k | 221.89 | |
Gartner (IT) | 0.1 | $49M | 142k | 343.61 | |
Boeing Company (BA) | 0.1 | $47M | 246k | 191.68 | |
Otis Worldwide Corp (OTIS) | 0.1 | $46M | 575k | 80.31 | |
Kenvue (KVUE) | 0.1 | $44M | 2.2M | 20.08 | |
Washington Federal (WAFD) | 0.1 | $44M | 1.7M | 25.62 | |
Omni (OMC) | 0.1 | $44M | 585k | 74.48 | |
NetApp (NTAP) | 0.1 | $44M | 573k | 75.88 | |
H&R Block (HRB) | 0.1 | $43M | 996k | 43.06 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $42M | 466k | 90.50 | |
Public Storage (PSA) | 0.1 | $42M | 159k | 263.52 | |
DV (DV) | 0.1 | $42M | 1.5M | 27.95 | |
Old Dominion Freight Line (ODFL) | 0.1 | $41M | 101k | 409.14 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $41M | 307k | 133.28 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $41M | 280k | 146.04 | |
Radware Ord (RDWR) | 0.1 | $41M | 2.4M | 16.92 | |
Myriad Genetics (MYGN) | 0.1 | $41M | 2.5M | 16.04 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $39M | 110k | 358.45 | |
Duolingo Cl A Com (DUOL) | 0.1 | $39M | 234k | 165.87 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $38M | 561k | 67.17 | |
Descartes Sys Grp (DSGX) | 0.1 | $37M | 506k | 73.39 | |
Kanzhun Sponsored Ads (BZ) | 0.1 | $37M | 2.4M | 15.17 | |
Coca-Cola Company (KO) | 0.1 | $36M | 648k | 55.98 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $36M | 91k | 395.91 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $36M | 637k | 56.12 | |
Twist Bioscience Corp (TWST) | 0.1 | $36M | 1.8M | 20.26 | |
SYSCO Corporation (SYY) | 0.1 | $35M | 535k | 66.05 | |
BorgWarner (BWA) | 0.1 | $35M | 873k | 40.37 | |
Envista Hldgs Corp (NVST) | 0.1 | $33M | 1.2M | 27.88 | |
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $30M | 1.7M | 18.25 | |
Insulet Corporation (PODD) | 0.0 | $30M | 185k | 159.49 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29M | 207k | 141.18 | |
Paycor Hcm (PYCR) | 0.0 | $29M | 1.3M | 22.83 | |
Eli Lilly & Co. (LLY) | 0.0 | $25M | 46k | 537.13 | |
UnitedHealth (UNH) | 0.0 | $24M | 48k | 504.19 | |
Penumbra (PEN) | 0.0 | $24M | 100k | 241.91 | |
Procore Technologies (PCOR) | 0.0 | $24M | 359k | 65.32 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $23M | 5.0M | 4.55 | |
Chart Industries (GTLS) | 0.0 | $22M | 130k | 169.12 | |
Papa John's Int'l (PZZA) | 0.0 | $22M | 316k | 68.22 | |
Freshpet (FRPT) | 0.0 | $21M | 317k | 65.88 | |
Comerica Incorporated (CMA) | 0.0 | $20M | 490k | 41.55 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $20M | 231k | 86.74 | |
Henry Schein (HSIC) | 0.0 | $20M | 268k | 74.25 | |
Sprout Social Com Cl A (SPT) | 0.0 | $19M | 389k | 49.88 | |
Hashicorp Com Cl A (HCP) | 0.0 | $19M | 811k | 22.83 | |
Crocs (CROX) | 0.0 | $18M | 198k | 88.23 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $17M | 1.3M | 13.35 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $17M | 238k | 69.48 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $16M | 140k | 113.83 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $16M | 391k | 40.46 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $16M | 1.7M | 9.44 | |
Akero Therapeutics (AKRO) | 0.0 | $16M | 311k | 50.58 | |
Rambus (RMBS) | 0.0 | $16M | 281k | 55.79 | |
John Bean Technologies Corporation (JBT) | 0.0 | $15M | 144k | 105.14 | |
Stevanato Group S P A Ord Shs (STVN) | 0.0 | $14M | 485k | 29.72 | |
Avidity Biosciences Ord (RNA) | 0.0 | $14M | 2.2M | 6.38 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $14M | 276k | 49.07 | |
Despegar Com Corp Ord Shs (DESP) | 0.0 | $13M | 1.8M | 7.25 | |
Harley-Davidson (HOG) | 0.0 | $13M | 379k | 33.06 | |
Ambarella SHS (AMBA) | 0.0 | $13M | 235k | 53.03 | |
Aramark Hldgs (ARMK) | 0.0 | $12M | 359k | 34.70 | |
Equinix (EQIX) | 0.0 | $12M | 17k | 726.26 | |
Iqvia Holdings (IQV) | 0.0 | $12M | 63k | 196.75 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $12M | 220k | 55.37 | |
Olo Cl A (OLO) | 0.0 | $12M | 2.0M | 6.06 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $12M | 42k | 292.29 | |
Axalta Coating Sys (AXTA) | 0.0 | $12M | 438k | 26.90 | |
Credicorp (BAP) | 0.0 | $12M | 92k | 127.97 | |
Staar Surgical Com Par $0.01 (STAA) | 0.0 | $12M | 291k | 40.18 | |
H World Group Sponsored Ads (HTHT) | 0.0 | $11M | 273k | 39.43 | |
Alpha Metallurgical Resources Put Option (AMR) | 0.0 | $9.5M | 36k | 259.73 | |
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $8.7M | 286k | 30.39 | |
Ferguson SHS (FERG) | 0.0 | $8.7M | 53k | 164.47 | |
Amer (UHAL) | 0.0 | $8.5M | 156k | 54.57 | |
Globant S A (GLOB) | 0.0 | $8.5M | 43k | 197.85 | |
Denali Therapeutics (DNLI) | 0.0 | $8.4M | 407k | 20.63 | |
Immatics SHS (IMTX) | 0.0 | $8.2M | 705k | 11.58 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.0M | 60k | 134.35 | |
Cava Group Ord (CAVA) | 0.0 | $7.5M | 245k | 30.63 | |
TJX Companies (TJX) | 0.0 | $7.4M | 83k | 88.88 | |
Icici Bank Adr (IBN) | 0.0 | $7.3M | 316k | 23.12 | |
Tarsus Pharmaceuticals (TARS) | 0.0 | $7.1M | 399k | 17.77 | |
Stryker Corporation (SYK) | 0.0 | $7.0M | 26k | 273.27 | |
Immunocore Hldgs Ads (IMCR) | 0.0 | $6.7M | 130k | 51.90 | |
Natera (NTRA) | 0.0 | $6.2M | 140k | 44.25 | |
CRH Ord (CRH) | 0.0 | $6.1M | 112k | 54.73 | |
Nio Spon Ads (NIO) | 0.0 | $4.9M | 538k | 9.04 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.4M | 51k | 86.56 | |
Luxfer Hldgs SHS (LXFR) | 0.0 | $3.6M | 273k | 13.05 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.4M | 8.3k | 408.58 | |
Union Pacific Corporation (UNP) | 0.0 | $3.3M | 16k | 203.63 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $3.0M | 605k | 4.93 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $3.0M | 238k | 12.47 | |
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.0M | 20k | 98.07 | |
Trane Technologies SHS (TT) | 0.0 | $2.0M | 9.6k | 202.91 | |
Lufax Holding Ads Rep Shs Cl A | 0.0 | $933k | 880k | 1.06 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $563k | 61k | 9.29 | |
Metropcs Communications (TMUS) | 0.0 | $375k | 2.7k | 140.05 | |
Ishares Tr India 50 Etf (INDY) | 0.0 | $261k | 5.8k | 45.19 | |
PPL Corporation (PPL) | 0.0 | $224k | 9.5k | 23.56 | |
Infosys Sponsored Adr (INFY) | 0.0 | $221k | 13k | 17.11 | |
Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $170k | 185k | 0.92 | |
Cable One Note3/1 (Principal) | 0.0 | $74k | 91k | 0.82 | |
Cable One Note 1.125% 3/1 (Principal) | 0.0 | $62k | 83k | 0.74 |