$81.9 Billion is the total value of Artisan Partners Limited Partnership's 323 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,446,479,000 | +8.1% | 915,078 | -1.3% | 2.99% | +10.6% |
| VEEV | Buy | VEEVA SYS INC | $2,081,352,000 | +1.3% | 7,222,654 | +9.3% | 2.54% | +3.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,640,996,000 | +22.1% | 4,192,418 | -19.9% | 2.00% | +25.0% |
| FB | Sell | FACEBOOK INCcl a | $1,575,771,000 | -3.2% | 4,642,952 | -0.8% | 1.92% | -0.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,388,374,000 | -0.0% | 36,363,920 | +2.0% | 1.70% | +2.4% |
| HUBS | Buy | HUBSPOT INC | $1,346,357,000 | +20.1% | 1,991,387 | +3.5% | 1.64% | +23.0% |
| ANTM | Buy | ANTHEM INC | $1,262,337,000 | +1.6% | 3,386,097 | +4.0% | 1.54% | +3.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,240,829,000 | +46.7% | 7,784,860 | +21.1% | 1.52% | +50.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,216,007,000 | +0.7% | 11,817,367 | -8.1% | 1.48% | +3.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,201,682,000 | +18.7% | 4,230,680 | +3.4% | 1.47% | +21.4% |
| IR | Buy | INGERSOLL RAND INC | $1,133,770,000 | +31.9% | 22,490,970 | +27.8% | 1.38% | +35.0% |
| DHR | Buy | DANAHER CORPORATION | $1,060,487,000 | +26.1% | 3,483,403 | +11.1% | 1.30% | +29.1% |
| APTV | Buy | APTIV PLC | $1,024,429,000 | +4.9% | 6,876,744 | +10.8% | 1.25% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $1,016,883,000 | +1.7% | 3,606,991 | -2.2% | 1.24% | +4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $984,104,000 | -6.1% | 18,983,483 | -7.2% | 1.20% | -3.9% |
| DXCM | Sell | DEXCOM INC | $970,348,000 | +15.1% | 1,774,399 | -10.1% | 1.18% | +17.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $960,382,000 | -1.6% | 5,859,558 | -1.7% | 1.17% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $930,224,000 | -1.7% | 3,408,163 | +0.0% | 1.14% | +0.6% |
| IMO | Buy | IMPERIAL OIL LTD | $917,968,000 | +4.2% | 29,045,664 | +0.5% | 1.12% | +6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $910,960,000 | -5.3% | 20,994,704 | -6.7% | 1.11% | -3.1% |
| C | Buy | CITIGROUP INC | $902,908,000 | -0.7% | 12,865,597 | +0.1% | 1.10% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $901,290,000 | -19.7% | 5,379,874 | -20.8% | 1.10% | -17.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $897,945,000 | -6.7% | 378,262 | -14.0% | 1.10% | -4.5% |
| INFO | Sell | IHS MARKIT LTD | $876,538,000 | -4.1% | 7,516,185 | -7.3% | 1.07% | -1.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $866,768,000 | -2.5% | 2,870,092 | -2.8% | 1.06% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $862,979,000 | +14.7% | 10,990,563 | +7.0% | 1.05% | +17.3% |
| NFLX | Sell | NETFLIX INC | $855,854,000 | +14.4% | 1,402,257 | -1.0% | 1.04% | +17.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $779,892,000 | +7.4% | 5,150,180 | -0.3% | 0.95% | +9.9% |
| BURL | Buy | BURLINGTON STORES INC | $773,930,000 | +15.0% | 2,729,237 | +30.6% | 0.94% | +17.7% |
| FTV | Sell | FORTIVE CORP | $761,320,000 | -20.2% | 10,788,158 | -21.2% | 0.93% | -18.4% |
| MELI | Buy | MERCADOLIBRE INC | $743,151,000 | +13.2% | 442,510 | +5.0% | 0.91% | +15.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $712,491,000 | -20.7% | 9,206,496 | -2.2% | 0.87% | -18.8% |
| ABNB | Buy | AIRBNB INC | $684,447,000 | +41.9% | 4,080,159 | +29.5% | 0.84% | +45.4% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $678,809,000 | -6.8% | 87,475,352 | +2.1% | 0.83% | -4.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $660,831,000 | -7.9% | 11,383,822 | +0.4% | 0.81% | -5.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $653,891,000 | +11.2% | 10,114,319 | -3.4% | 0.80% | +13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $649,547,000 | -2.8% | 243,704 | -8.6% | 0.79% | -0.5% |
| PGR | Buy | PROGRESSIVE CORP | $631,155,000 | -7.6% | 6,982,577 | +0.4% | 0.77% | -5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $628,629,000 | +11.6% | 463,666 | +20.2% | 0.77% | +14.1% |
| ANET | Sell | ARISTA NETWORKS INC | $627,313,000 | -5.2% | 1,825,494 | -0.1% | 0.77% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $626,273,000 | -7.4% | 190,644 | -3.0% | 0.76% | -5.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $625,610,000 | -36.5% | 5,141,433 | -26.1% | 0.76% | -35.0% |
| AON | Buy | AON PLC | $623,800,000 | +38.1% | 2,182,876 | +15.4% | 0.76% | +41.4% |
| V | Sell | VISA INC | $611,200,000 | -30.2% | 2,743,884 | -26.7% | 0.75% | -28.5% |
| SE | Sell | SEA LTDsponsord ads | $593,450,000 | -3.9% | 1,861,922 | -17.2% | 0.72% | -1.6% |
| ZNGA | Sell | ZYNGA INCcl a | $589,193,000 | -31.7% | 78,246,015 | -3.5% | 0.72% | -30.1% |
| LOW | Sell | LOWES COS INC | $562,790,000 | -23.9% | 2,774,276 | -27.2% | 0.69% | -22.1% |
| GPN | Sell | GLOBAL PMTS INC | $553,503,000 | -34.4% | 3,512,519 | -21.9% | 0.68% | -32.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $549,209,000 | -32.3% | 12,259,140 | -24.3% | 0.67% | -30.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $540,361,000 | +0.6% | 10,506,729 | +3.9% | 0.66% | +3.1% |
| CHGG | Sell | CHEGG INC | $526,434,000 | -21.1% | 7,739,396 | -3.6% | 0.64% | -19.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $519,671,000 | -10.5% | 25,065,315 | +3.4% | 0.63% | -8.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $513,971,000 | -2.7% | 7,056,159 | -2.7% | 0.63% | -0.5% |
| CTLT | Sell | CATALENT INC | $464,488,000 | +17.4% | 3,490,553 | -4.6% | 0.57% | +20.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $461,108,000 | -5.6% | 12,302,785 | +26.9% | 0.56% | -3.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $447,267,000 | +7.2% | 1,105,181 | -3.4% | 0.55% | +9.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $446,610,000 | +30.0% | 690,406 | +11.8% | 0.54% | +32.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $431,428,000 | -7.1% | 2,748,125 | -4.6% | 0.53% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $423,275,000 | +120.0% | 1,323,064 | +102.7% | 0.52% | +124.8% |
| ADI | Sell | ANALOG DEVICES INC | $417,363,000 | -3.1% | 2,492,015 | -0.4% | 0.51% | -0.8% |
| CP | Buy | CANADIAN PAC RY LTD | $416,783,000 | +6.5% | 6,382,511 | +25.4% | 0.51% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $413,932,000 | -14.3% | 1,998,129 | +230.9% | 0.50% | -12.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $409,917,000 | -11.4% | 10,076,613 | -1.1% | 0.50% | -9.4% |
| DDOG | Sell | DATADOG INC | $403,400,000 | +14.2% | 2,853,906 | -15.9% | 0.49% | +16.9% |
| MSCI | Sell | MSCI INC | $391,800,000 | +8.9% | 644,048 | -4.6% | 0.48% | +11.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $385,251,000 | +2.5% | 1,844,279 | +0.6% | 0.47% | +4.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $379,000,000 | -25.9% | 5,727,677 | +36.4% | 0.46% | -24.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $374,096,000 | +48.0% | 3,321,754 | +26.0% | 0.46% | +51.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $365,303,000 | +11.8% | 200,990 | -4.6% | 0.45% | +14.4% |
| NDAQ | Sell | NASDAQ INC | $365,586,000 | +5.8% | 1,894,034 | -3.6% | 0.45% | +8.3% |
| U | Sell | UNITY SOFTWARE INC | $362,157,000 | -16.9% | 2,868,572 | -27.7% | 0.44% | -15.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $354,579,000 | +6.0% | 65,060,374 | +3.5% | 0.43% | +8.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $339,364,000 | -4.7% | 799,368 | -19.4% | 0.41% | -2.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $335,649,000 | +16.4% | 781,343 | +13.5% | 0.41% | +19.2% |
| NEO | Buy | NEOGENOMICS INC | $334,353,000 | +52.8% | 6,931,041 | +43.1% | 0.41% | +56.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $330,410,000 | -76.4% | 2,231,743 | -63.8% | 0.40% | -75.8% |
| ZS | Sell | ZSCALER INC | $328,723,000 | -1.0% | 1,253,617 | -18.4% | 0.40% | +1.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $327,240,000 | -8.0% | 4,051,008 | -3.7% | 0.40% | -5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $323,508,000 | -0.0% | 1,677,248 | -3.0% | 0.40% | +2.3% |
| GNRC | Sell | GENERAC HLDGS INC | $321,608,000 | -18.3% | 786,963 | -17.0% | 0.39% | -16.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $306,314,000 | -3.9% | 4,499,321 | -3.2% | 0.37% | -1.6% |
| BL | Sell | BLACKLINE INC | $304,210,000 | +4.7% | 2,576,741 | -1.4% | 0.37% | +6.9% |
| SNPS | Buy | SYNOPSYS INC | $301,836,000 | +10.0% | 1,008,101 | +1.3% | 0.37% | +12.5% |
| W | Buy | WAYFAIR INCcl a | $295,568,000 | -15.7% | 1,156,777 | +4.1% | 0.36% | -13.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $293,103,000 | -2.6% | 639,056 | -4.0% | 0.36% | -0.3% |
| TRU | Buy | TRANSUNION | $292,755,000 | +9.2% | 2,606,669 | +6.8% | 0.36% | +11.6% |
| SNAP | New | SNAP INCcl a | $291,169,000 | – | 3,941,646 | +100.0% | 0.36% | – |
| ASML | Sell | ASML HOLDING N V | $286,781,000 | -9.0% | 384,884 | -15.6% | 0.35% | -6.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $285,942,000 | -9.7% | 3,912,184 | -9.7% | 0.35% | -7.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $283,795,000 | +17.4% | 1,960,721 | +0.8% | 0.35% | +20.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $260,887,000 | -17.1% | 1,583,244 | -3.6% | 0.32% | -15.2% |
| LIN | Buy | LINDE PLC | $259,395,000 | +17.7% | 884,162 | +15.9% | 0.32% | +20.5% |
| VCYT | Buy | VERACYTE INC | $247,591,000 | +23.7% | 5,330,268 | +6.5% | 0.30% | +26.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $247,302,000 | – | 8,394,516 | +100.0% | 0.30% | – |
| TRMB | Sell | TRIMBLE INC | $245,846,000 | -4.1% | 2,989,012 | -4.6% | 0.30% | -2.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $239,488,000 | -27.1% | 4,899,516 | -27.7% | 0.29% | -25.5% |
| CSCO | Sell | CISCO SYS INC | $235,720,000 | -0.3% | 4,330,691 | -2.9% | 0.29% | +2.1% |
| ROKU | Sell | ROKU INC | $231,784,000 | -34.9% | 739,697 | -4.6% | 0.28% | -33.4% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $230,713,000 | -7.4% | 4,555,935 | +18.7% | 0.28% | -5.1% |
| AN | Sell | AUTONATION INC | $230,875,000 | +26.1% | 1,896,145 | -1.8% | 0.28% | +29.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $229,376,000 | +8.0% | 4,655,490 | -4.6% | 0.28% | +10.7% |
| LYFT | Buy | LYFT INC | $225,118,000 | -8.9% | 4,200,749 | +2.8% | 0.28% | -6.8% |
| SPGI | Sell | S&P GLOBAL INC | $225,335,000 | +0.7% | 530,337 | -2.7% | 0.28% | +3.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $224,139,000 | -15.3% | 1,422,834 | -20.5% | 0.27% | -13.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $220,495,000 | – | 897,125 | +100.0% | 0.27% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $217,996,000 | +0.1% | 2,015,309 | +7.9% | 0.27% | +2.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $217,175,000 | +25.9% | 448,079 | -3.0% | 0.26% | +28.6% |
| ENTG | Buy | ENTEGRIS INC | $213,654,000 | +59.0% | 1,697,014 | +55.3% | 0.26% | +63.1% |
| BLL | Sell | BALL CORP | $205,671,000 | +10.1% | 2,285,991 | -0.9% | 0.25% | +12.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $203,615,000 | – | 6,832,706 | +100.0% | 0.25% | – |
| NOVT | Sell | NOVANTA INC | $202,878,000 | +12.3% | 1,313,127 | -2.1% | 0.25% | +14.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $202,005,000 | -17.1% | 673,507 | -12.0% | 0.25% | -14.8% |
| VMI | Buy | VALMONT INDS INC | $201,117,000 | +25.9% | 855,382 | +26.4% | 0.25% | +28.8% |
| YETI | Sell | YETI HLDGS INC | $200,023,000 | -10.2% | 2,334,265 | -3.8% | 0.24% | -8.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $198,854,000 | +35.6% | 1,268,525 | +16.8% | 0.24% | +38.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $193,200,000 | +35.5% | 3,157,382 | +15.5% | 0.24% | +38.8% |
| LPSN | Sell | LIVEPERSON INC | $189,905,000 | -9.7% | 3,221,457 | -3.2% | 0.23% | -7.6% |
| NOW | Buy | SERVICENOW INC | $190,237,000 | +42.6% | 305,715 | +25.9% | 0.23% | +45.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $187,017,000 | +6.3% | 1,262,858 | -2.0% | 0.23% | +8.6% |
| AXP | New | AMERICAN EXPRESS COcall | $184,434,000 | – | 1,100,900 | +100.0% | 0.22% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $177,715,000 | +7.2% | 1,274,677 | +13.1% | 0.22% | +9.6% |
| VRAY | Buy | VIEWRAY INC | $175,403,000 | +12.5% | 24,327,709 | +3.0% | 0.21% | +15.1% |
| BILL | Sell | BILL COM HLDGS INC | $172,897,000 | +39.1% | 647,676 | -4.6% | 0.21% | +42.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $172,671,000 | +4.6% | 838,699 | -3.6% | 0.21% | +7.1% |
| AL | Sell | AIR LEASE CORPcl a | $172,654,000 | -7.5% | 4,388,774 | -1.9% | 0.21% | -5.4% |
| CREE | Buy | CREE INC | $172,959,000 | -8.0% | 2,142,432 | +11.6% | 0.21% | -5.8% |
| QTWO | Sell | Q2 HLDGS INC | $167,309,000 | -24.4% | 2,087,711 | -3.2% | 0.20% | -22.7% |
| CGNX | Sell | COGNEX CORP | $160,110,000 | -8.1% | 1,995,883 | -3.7% | 0.20% | -6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $159,469,000 | -49.8% | 1,670,703 | -34.6% | 0.20% | -48.5% |
| INTU | Sell | INTUIT | $158,022,000 | +10.0% | 292,899 | -0.1% | 0.19% | +12.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $157,988,000 | -11.6% | 1,920,129 | -12.2% | 0.19% | -9.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $152,088,000 | +14.2% | 1,279,447 | +8.3% | 0.19% | +17.0% |
| UHAL | Sell | AMERCO | $147,995,000 | +8.5% | 229,084 | -1.0% | 0.18% | +11.0% |
| EA | Buy | ELECTRONIC ARTS INC | $145,387,000 | +2.7% | 1,022,054 | +3.9% | 0.18% | +4.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $144,119,000 | -33.0% | 1,655,589 | -4.6% | 0.18% | -31.5% |
| MS | Sell | MORGAN STANLEY | $143,820,000 | +5.1% | 1,477,954 | -1.0% | 0.18% | +8.0% |
| CAE | Buy | CAE INC | $143,530,000 | +1.2% | 4,804,312 | +4.4% | 0.18% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,502,000 | -4.9% | 2,529,983 | -3.1% | 0.17% | -2.8% |
| RDWR | Buy | RADWARE LTDord | $138,798,000 | +10.5% | 4,116,182 | +0.9% | 0.17% | +12.7% |
| TREX | Buy | TREX CO INC | $134,828,000 | +2.3% | 1,322,747 | +2.6% | 0.16% | +5.1% |
| AVLR | Sell | AVALARA INC | $133,940,000 | +4.7% | 766,377 | -3.0% | 0.16% | +7.2% |
| BLK | Sell | BLACKROCK INC | $132,907,000 | -4.2% | 158,475 | -0.1% | 0.16% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $131,180,000 | -1.4% | 347,009 | -1.1% | 0.16% | +0.6% |
| WING | Buy | WINGSTOP INC | $131,297,000 | +11.8% | 800,935 | +7.5% | 0.16% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $129,700,000 | -62.7% | 1,175,775 | -62.1% | 0.16% | -61.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $129,328,000 | +18.1% | 1,328,351 | +4.0% | 0.16% | +20.6% |
| CFX | Buy | COLFAX CORP | $129,818,000 | +9.0% | 2,828,284 | +8.8% | 0.16% | +11.3% |
| FDX | Buy | FEDEX CORP | $125,594,000 | -23.2% | 572,729 | +4.5% | 0.15% | -21.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $122,389,000 | +122.0% | 926,421 | +102.7% | 0.15% | +125.8% |
| CE | Sell | CELANESE CORP DEL | $121,212,000 | -2.8% | 804,646 | -2.2% | 0.15% | -0.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $121,151,000 | -9.0% | 2,772,328 | -15.0% | 0.15% | -6.9% |
| ICLR | New | ICON PLC | $120,008,000 | – | 458,012 | +100.0% | 0.15% | – |
| MORN | Sell | MORNINGSTAR INC | $119,191,000 | -0.1% | 460,144 | -0.8% | 0.15% | +2.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $117,808,000 | +7.9% | 1,038,414 | -0.7% | 0.14% | +10.8% |
| BSY | Sell | BENTLEY SYS INC | $117,171,000 | -7.1% | 1,932,240 | -0.8% | 0.14% | -5.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $115,365,000 | +39.2% | 730,992 | +14.9% | 0.14% | +42.4% |
| BNTX | Sell | BIONTECH SEsponsored ads | $115,033,000 | -34.6% | 421,380 | -46.4% | 0.14% | -33.3% |
| YNDX | Sell | YANDEX N V | $115,077,000 | +1.5% | 1,444,058 | -9.9% | 0.14% | +3.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $112,729,000 | +3.4% | 1,378,103 | +0.9% | 0.14% | +6.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $111,296,000 | +10.8% | 921,399 | -3.0% | 0.14% | +13.3% |
| MODN | Buy | MODEL N INC | $110,646,000 | -1.3% | 3,302,854 | +0.9% | 0.14% | +0.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $109,986,000 | +18.1% | 866,101 | -2.9% | 0.13% | +20.7% |
| MC | Sell | MOELIS & COcl a | $110,151,000 | +7.8% | 1,780,369 | -0.9% | 0.13% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $108,629,000 | -7.1% | 1,145,997 | -2.8% | 0.13% | -4.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $107,004,000 | -10.7% | 313,171 | -8.1% | 0.13% | -8.4% |
| TMUS | Sell | T-MOBILE US INC | $107,172,000 | -39.2% | 838,851 | -31.1% | 0.13% | -37.6% |
| EOG | Buy | EOG RES INC | $106,260,000 | +9.0% | 1,323,778 | +13.3% | 0.13% | +12.1% |
| FN | Buy | FABRINET | $106,249,000 | +7.8% | 1,036,478 | +0.8% | 0.13% | +10.2% |
| STNE | Sell | STONECO LTD | $105,091,000 | -53.8% | 3,026,806 | -10.9% | 0.13% | -52.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $102,151,000 | -9.5% | 4,341,306 | -0.9% | 0.12% | -7.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $102,748,000 | – | 442,268 | +100.0% | 0.12% | – |
| CASY | Sell | CASEYS GEN STORES INC | $102,662,000 | -5.9% | 544,773 | -2.8% | 0.12% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $101,091,000 | -2.4% | 1,176,019 | -3.1% | 0.12% | -0.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $99,907,000 | +2.5% | 3,090,231 | -0.9% | 0.12% | +5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $97,766,000 | -20.4% | 368,357 | -19.0% | 0.12% | -19.0% |
| CNC | Sell | CENTENE CORP DEL | $96,873,000 | -19.4% | 1,554,694 | -5.6% | 0.12% | -17.5% |
| BX | Sell | BLACKSTONE INC | $94,700,000 | +19.4% | 813,990 | -0.3% | 0.12% | +22.1% |
| GL | Sell | GLOBE LIFE INC | $94,241,000 | -7.4% | 1,058,534 | -0.9% | 0.12% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $93,813,000 | -7.2% | 2,060,917 | -2.8% | 0.12% | -5.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $92,728,000 | – | 623,804 | +100.0% | 0.11% | – |
| AVTR | New | AVANTOR INC | $92,170,000 | – | 2,253,539 | +100.0% | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $92,182,000 | -4.0% | 255,954 | -3.1% | 0.11% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $91,627,000 | +6.0% | 1,160,722 | -1.0% | 0.11% | +8.7% |
| PWR | New | QUANTA SVCS INC | $90,659,000 | – | 796,512 | +100.0% | 0.11% | – |
| MTN | Sell | VAIL RESORTS INC | $89,442,000 | +4.6% | 267,751 | -0.9% | 0.11% | +6.9% |
| GNTX | Sell | GENTEX CORP | $88,539,000 | -1.3% | 2,684,637 | -1.0% | 0.11% | +0.9% |
| BWA | Sell | BORGWARNER INC | $88,101,000 | -11.8% | 2,038,907 | -0.9% | 0.11% | -9.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $88,789,000 | +18.1% | 83,011 | +26.8% | 0.11% | +20.0% |
| FROG | Sell | JFROG LTD | $87,297,000 | -47.9% | 2,605,870 | -29.1% | 0.11% | -46.5% |
| MRK | Sell | MERCK & CO INC | $87,576,000 | -4.4% | 1,165,974 | -1.0% | 0.11% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $85,629,000 | -10.3% | 2,888,965 | -3.1% | 0.10% | -7.9% |
| OGE | Sell | OGE ENERGY CORP | $85,593,000 | -3.0% | 2,596,889 | -1.0% | 0.10% | -1.0% |
| CME | Buy | CME GROUP INC | $84,590,000 | -0.6% | 437,427 | +9.3% | 0.10% | +1.0% |
| ALKS | Sell | ALKERMES PLC | $84,719,000 | +18.6% | 2,747,053 | -5.7% | 0.10% | +21.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $84,352,000 | -10.2% | 465,031 | -0.2% | 0.10% | -8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $84,504,000 | -82.6% | 431,429 | -81.7% | 0.10% | -82.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $81,831,000 | -7.4% | 686,901 | -1.5% | 0.10% | -4.8% |
| WK | Buy | WORKIVA INC | $81,681,000 | +125.0% | 579,463 | +77.7% | 0.10% | +132.6% |
| NTRS | Sell | NORTHERN TR CORP | $81,063,000 | -7.6% | 751,902 | -0.9% | 0.10% | -5.7% |
| CDW | Buy | CDW CORP | $81,165,000 | +83.7% | 445,911 | +76.3% | 0.10% | +86.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $80,384,000 | +18.9% | 987,535 | +1.1% | 0.10% | +21.0% |
| NOV | New | NOV INC | $79,050,000 | – | 6,029,743 | +100.0% | 0.10% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $78,957,000 | -26.2% | 3,277,585 | -16.4% | 0.10% | -25.0% |
| TDUP | Buy | THREDUP INCcl a | $78,880,000 | +53.2% | 3,636,715 | +105.4% | 0.10% | +57.4% |
| CTVA | Sell | CORTEVA INC | $77,708,000 | -6.0% | 1,846,676 | -0.9% | 0.10% | -4.0% |
| GKOS | Sell | GLAUKOS CORP | $77,625,000 | -56.2% | 1,611,489 | -22.9% | 0.10% | -55.0% |
| DKNG | Sell | DRAFTKINGS INC | $75,229,000 | -11.9% | 1,562,062 | -4.5% | 0.09% | -9.8% |
| NTAP | Sell | NETAPP INC | $75,658,000 | +8.4% | 842,897 | -1.2% | 0.09% | +10.8% |
| JLL | Sell | JONES LANG LASALLE INC | $75,574,000 | +25.7% | 304,623 | -0.9% | 0.09% | +27.8% |
| AGYS | Buy | AGILYSYS INC | $74,162,000 | -2.3% | 1,416,390 | +6.1% | 0.09% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $73,364,000 | -38.6% | 426,285 | -55.2% | 0.09% | -37.1% |
| KR | Sell | KROGER CO | $73,697,000 | +4.5% | 1,822,829 | -1.0% | 0.09% | +7.1% |
| OMC | Sell | OMNICOM GROUP INC | $72,636,000 | -10.2% | 1,002,425 | -0.9% | 0.09% | -8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $73,225,000 | +3.4% | 613,016 | -0.9% | 0.09% | +6.0% |
| CI | Buy | CIGNA CORP NEW | $73,313,000 | +54.8% | 366,272 | +83.4% | 0.09% | +58.9% |
| New | GXO LOGISTICS INCORPORATED | $71,589,000 | – | 912,653 | +100.0% | 0.09% | – | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $70,317,000 | -16.8% | 539,694 | -1.6% | 0.09% | -14.9% |
| HRB | Sell | BLOCK H & R INC | $70,581,000 | +5.5% | 2,823,259 | -0.9% | 0.09% | +7.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $70,732,000 | -8.6% | 2,868,295 | -3.6% | 0.09% | -6.5% |
| TS | Buy | TENARIS S Asponsored ads | $69,863,000 | +0.5% | 3,309,458 | +4.3% | 0.08% | +2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,502,000 | -38.2% | 151,305 | -34.9% | 0.08% | -36.9% |
| DISCK | New | DISCOVERY INC | $65,538,000 | – | 2,700,371 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $64,414,000 | – | 150,100 | +100.0% | 0.08% | – |
| THO | Sell | THOR INDS INC | $64,783,000 | +7.4% | 527,723 | -1.2% | 0.08% | +9.7% |
| OPRX | Sell | OPTIMIZERX CORP | $64,053,000 | +34.1% | 748,716 | -3.0% | 0.08% | +36.8% |
| GLBE | New | GLOBAL E ONLINE LTD | $63,913,000 | – | 890,154 | +100.0% | 0.08% | – |
| MTB | Sell | M & T BK CORP | $61,767,000 | +1.7% | 413,600 | -1.0% | 0.08% | +4.2% |
| SYY | Sell | SYSCO CORP | $61,512,000 | +0.0% | 783,598 | -0.9% | 0.08% | +2.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $60,070,000 | -10.9% | 181,715 | -14.1% | 0.07% | -8.8% |
| OLO | Buy | OLO INCcl a | $59,455,000 | +73.0% | 1,979,862 | +115.4% | 0.07% | +78.0% |
| NTRA | Buy | NATERA INC | $58,963,000 | +24.7% | 529,101 | +27.0% | 0.07% | +28.6% |
| MDT | Sell | MEDTRONIC PLC | $57,494,000 | -24.4% | 458,670 | -25.1% | 0.07% | -23.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $56,076,000 | +36.6% | 1,109,102 | +10.9% | 0.07% | +38.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $55,372,000 | -5.9% | 2,156,216 | +1.3% | 0.07% | -2.9% |
| ALTR | Buy | ALTAIR ENGR INC | $55,608,000 | +45.1% | 806,607 | +45.1% | 0.07% | +47.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $53,508,000 | +57.1% | 1,657,111 | +48.8% | 0.06% | +58.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $53,040,000 | -18.9% | 469,212 | -16.7% | 0.06% | -16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $52,122,000 | +15.5% | 475,827 | -1.2% | 0.06% | +18.5% |
| PSA | Sell | PUBLIC STORAGE | $52,047,000 | -2.1% | 175,182 | -0.9% | 0.06% | +1.6% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $50,487,000 | -3.4% | 2,705,620 | -2.8% | 0.06% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $49,549,000 | -17.2% | 1,777,237 | +5.4% | 0.06% | -15.5% |
| KEX | Sell | KIRBY CORP | $48,659,000 | -21.6% | 1,014,576 | -0.9% | 0.06% | -20.3% |
| RGEN | Sell | REPLIGEN CORP | $48,159,000 | +40.0% | 166,647 | -3.3% | 0.06% | +43.9% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $48,191,000 | +8.2% | 1,688,556 | +28.1% | 0.06% | +11.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $46,703,000 | +2.7% | 74,777 | +6.4% | 0.06% | +5.6% |
| VAPO | Sell | VAPOTHERM INC | $46,569,000 | -9.6% | 2,091,111 | -4.1% | 0.06% | -6.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $45,840,000 | +13.3% | 242,784 | +1.8% | 0.06% | +16.7% |
| ATRC | Buy | ATRICURE INC | $45,974,000 | -8.0% | 661,021 | +4.9% | 0.06% | -6.7% |
| SI | New | SILVERGATE CAP CORPcl a | $44,755,000 | – | 387,490 | +100.0% | 0.06% | – |
| VREX | Buy | VAREX IMAGING CORP | $45,166,000 | +184.7% | 1,601,617 | +170.8% | 0.06% | +189.5% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $43,442,000 | +46.5% | 1,829,143 | +35.5% | 0.05% | +51.4% |
| NVRO | New | NEVRO CORP | $43,419,000 | – | 373,083 | +100.0% | 0.05% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $42,349,000 | +4.9% | 270,189 | -0.9% | 0.05% | +8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $40,681,000 | -1.5% | 235,558 | -0.9% | 0.05% | +2.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $41,206,000 | +1.4% | 868,038 | -1.0% | 0.05% | +4.2% |
| CLVT | Sell | CLARIVATE PLC | $40,742,000 | -20.7% | 1,860,367 | -0.3% | 0.05% | -18.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $40,974,000 | -17.6% | 2,851,384 | -9.3% | 0.05% | -15.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $41,194,000 | +0.3% | 873,307 | -1.0% | 0.05% | +2.0% |
| INSP | Sell | INSPIRE MED SYS INC | $40,243,000 | +19.7% | 172,806 | -0.6% | 0.05% | +22.5% |
| XENT | Sell | INTERSECT ENT INC | $39,553,000 | -48.3% | 1,454,164 | -67.5% | 0.05% | -47.3% |
| EB | Buy | EVENTBRITE INC | $38,629,000 | +39.4% | 2,042,806 | +40.1% | 0.05% | +42.4% |
| ZGNX | Buy | ZOGENIX INC | $37,549,000 | +61.7% | 2,471,926 | +84.0% | 0.05% | +64.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $37,280,000 | -38.9% | 720,243 | -42.6% | 0.05% | -37.0% |
| New | MAXCYTE INC | $37,278,000 | – | 3,074,071 | +100.0% | 0.05% | – | |
| AFYA | Buy | AFYA LTD | $38,065,000 | -22.4% | 1,928,326 | +1.4% | 0.05% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,838,000 | -5.8% | 105,954 | -1.0% | 0.04% | -4.3% |
| STOR | Sell | STORE CAP CORP | $36,331,000 | -8.0% | 1,134,285 | -0.9% | 0.04% | -6.4% |
| MQ | New | MARQETA INC | $35,961,000 | – | 1,625,727 | +100.0% | 0.04% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $34,524,000 | +7.8% | 1,423,097 | -2.8% | 0.04% | +10.5% |
| EVOP | Sell | EVO PMTS INC | $32,159,000 | -70.5% | 1,358,079 | -65.4% | 0.04% | -70.0% |
| IMAB | Sell | I MABsponsored ads | $32,258,000 | -17.2% | 444,993 | -4.1% | 0.04% | -15.2% |
| New | FRESHWORKS INC | $30,997,000 | – | 726,091 | +100.0% | 0.04% | – | |
| BAND | Sell | BANDWIDTH INC | $31,285,000 | -36.7% | 346,536 | -3.3% | 0.04% | -35.6% |
| COMP | New | COMPASS INCcl a | $30,935,000 | – | 2,332,983 | +100.0% | 0.04% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $30,952,000 | +23.3% | 599,968 | +11.7% | 0.04% | +26.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $30,707,000 | +54.5% | 1,658,044 | +30.1% | 0.04% | +54.2% |
| SPLK | Sell | SPLUNK INC | $30,333,000 | -0.9% | 209,615 | -0.9% | 0.04% | +2.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $29,384,000 | -29.6% | 2,260,276 | -0.9% | 0.04% | -28.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $29,783,000 | +18.0% | 2,799,160 | +39.9% | 0.04% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,595,000 | -46.0% | 256,113 | -41.9% | 0.04% | -44.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $27,797,000 | -37.5% | 550,987 | -2.8% | 0.03% | -35.8% |
| New | PAYCOR HCM INC | $25,809,000 | – | 734,038 | +100.0% | 0.03% | – | |
| NVTA | Sell | INVITAE CORP | $25,509,000 | -18.0% | 897,264 | -2.7% | 0.03% | -16.2% |
| New | TRAEGER INC | $24,513,000 | – | 1,171,211 | +100.0% | 0.03% | – | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $24,947,000 | -57.7% | 10,846,420 | -19.3% | 0.03% | -57.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $23,801,000 | -32.4% | 1,432,958 | -0.8% | 0.03% | -31.0% |
| TWOU | New | 2U INC | $23,361,000 | – | 695,875 | +100.0% | 0.03% | – |
| VMEO | Sell | VIMEO INC | $23,145,000 | -40.7% | 788,046 | -1.1% | 0.03% | -40.4% |
| SEER | Sell | SEER INC | $22,559,000 | +2.0% | 653,322 | -3.2% | 0.03% | +7.7% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $22,375,000 | -31.7% | 312,582 | -16.7% | 0.03% | -30.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,755,000 | +9.4% | 512,612 | -1.4% | 0.03% | +12.5% |
| GRMN | Buy | GARMIN LTD | $22,073,000 | +104.8% | 141,986 | +90.6% | 0.03% | +107.7% |
| AXTA | New | AXALTA COATING SYS LTD | $20,272,000 | – | 694,492 | +100.0% | 0.02% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $17,625,000 | -18.0% | 220,889 | +0.1% | 0.02% | -15.4% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $16,280,000 | -27.6% | 161,810 | +1.8% | 0.02% | -25.9% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $15,480,000 | -23.5% | 1,840,677 | +37.2% | 0.02% | -20.8% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $15,153,000 | -32.9% | 1,067,881 | -2.0% | 0.02% | -33.3% |
| IBN | ICICI BANK LIMITEDadr | $13,754,000 | +10.3% | 728,895 | 0.0% | 0.02% | +13.3% | |
| AMBA | New | AMBARELLA INC | $13,690,000 | – | 87,900 | +100.0% | 0.02% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $14,158,000 | – | 2,148,454 | +100.0% | 0.02% | – |
| DLO | Sell | DLOCAL LTD | $12,197,000 | +2.3% | 223,550 | -1.6% | 0.02% | +7.1% |
| DAR | New | DARLING INGREDIENTS INC | $11,969,000 | – | 166,472 | +100.0% | 0.02% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $11,831,000 | -15.3% | 110,413 | -3.3% | 0.01% | -17.6% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $11,490,000 | -15.0% | 309,445 | +8.1% | 0.01% | -12.5% |
| PAYO | New | PAYONEER GLOBAL INC | $10,597,000 | – | 1,239,390 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $10,073,000 | +27.4% | 275,147 | +59.5% | 0.01% | +33.3% |
| VIEW | Sell | VIEW INC | $10,205,000 | -37.1% | 1,882,798 | -1.6% | 0.01% | -36.8% |
| BAP | Buy | CREDICORP LTD | $7,928,000 | -0.8% | 71,460 | +8.2% | 0.01% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,577,000 | – | 15,013 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,618,000 | +37.7% | 93,604 | +27.4% | 0.01% | +28.6% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $6,364,000 | -9.9% | 224,716 | +8.0% | 0.01% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $6,735,000 | +26.4% | 668,813 | +8.2% | 0.01% | +33.3% |
| VSTM | Buy | VERASTEM INC | $5,925,000 | -20.8% | 1,923,816 | +4.6% | 0.01% | -22.2% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $5,800,000 | -6.6% | 114,965 | +8.5% | 0.01% | 0.0% |
| QTNT | Sell | QUOTIENT LTD | $5,020,000 | -60.0% | 2,145,295 | -37.8% | 0.01% | -60.0% |
| CGEN | Buy | COMPUGEN LTDord | $4,793,000 | -23.6% | 802,877 | +5.9% | 0.01% | -14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,708,000 | -8.4% | 160,021 | -1.7% | 0.01% | 0.0% |
| NIO | New | NIO INCspon ads | $4,208,000 | – | 118,111 | +100.0% | 0.01% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,408,000 | -47.0% | 194,397 | +7.1% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $1,984,000 | -80.6% | 61,990 | -81.3% | 0.00% | -83.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,059,000 | -35.1% | 52,816 | -14.6% | 0.00% | -50.0% |
| DESP | Buy | DESPEGAR COM CORP | $870,000 | +1.4% | 72,357 | +11.3% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $445,000 | -9.2% | 22,646 | +2.9% | 0.00% | 0.0% |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -24,551 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,232 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -112,071 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -107,317 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -93,793 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -291,091 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -713,447 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -64,881 | -100.0% | -0.02% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -343,485 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -98,031 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -306,816 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -183,621 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -363,743 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,349,717 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -151,491 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -3,255,982 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,367,159 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,614,583 | -100.0% | -0.04% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -600,397 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -224,461 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -367,799 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,212,595 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -171,416 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -527,508 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -644,585 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -754,229 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,272,328 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -225,587 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -147,900 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -83,090 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,521,580 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,236,636 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,714,200 | -100.0% | -0.17% | – |
| IEX | Exit | IDEX CORP | $0 | – | -680,819 | -100.0% | -0.18% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -871,851 | -100.0% | -0.22% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -4,059,599 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -768,800 | -100.0% | -0.25% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -720,796 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 3.5% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.5% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.2% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 0.9% |
View Artisan Partners Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGILYSYS INC | February 10, 2023 | 1,153,832 | 4.6% |
| AMERICAN SOFTWARE INC | February 10, 2023 | ? | ? |
| BigCommerce Holdings, Inc. | February 10, 2023 | ? | ? |
| Ingersoll Rand Inc. | February 10, 2023 | 15,611,586 | 3.9% |
| Liberty Global plc | February 10, 2023 | 12,759,828 | 7.4% |
| NEOGENOMICS INC | February 10, 2023 | ? | ? |
| NICE Ltd. | February 10, 2023 | 1,407,432 | 2.2% |
| TELEFONICA BRASIL S.A. | February 10, 2023 | 48,141,789 | 2.9% |
| ThredUp Inc. | February 10, 2023 | ? | ? |
| VAPOTHERM INC | February 10, 2023 | 10 | 0.0% |
View Artisan Partners Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Artisan Partners Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.