$75.7 Billion is the total value of Artisan Partners Limited Partnership's 326 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,344,717,000 | -5.6% | 843,014 | -1.7% | 3.10% | +5.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,684,733,000 | +3.3% | 34,794,157 | -5.2% | 2.22% | +15.1% |
| VEEV | Buy | VEEVA SYS INC | $1,674,967,000 | -13.0% | 7,883,682 | +4.6% | 2.21% | -3.1% |
| ANTM | Sell | ANTHEM INC | $1,642,006,000 | +4.9% | 3,342,709 | -1.0% | 2.17% | +17.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,339,327,000 | -20.7% | 12,249,198 | +4.4% | 1.77% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,176,566,000 | +15.5% | 3,333,898 | -2.1% | 1.55% | +28.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,165,095,000 | -7.1% | 5,239,678 | +40.5% | 1.54% | +3.5% |
| IR | Sell | INGERSOLL RAND INC | $1,139,469,000 | -19.3% | 22,630,960 | -0.8% | 1.50% | -10.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,139,340,000 | -23.1% | 3,877,548 | -0.2% | 1.50% | -14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,138,234,000 | +0.8% | 13,436,836 | +11.1% | 1.50% | +12.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,069,725,000 | +49.9% | 9,384,374 | +35.0% | 1.41% | +67.1% |
| MSFT | Sell | MICROSOFT CORP | $1,062,161,000 | -14.8% | 3,445,108 | -7.0% | 1.40% | -5.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,058,256,000 | -5.0% | 3,356,240 | +5.5% | 1.40% | +5.9% |
| HUBS | Buy | HUBSPOT INC | $1,053,744,000 | -21.8% | 2,218,689 | +8.6% | 1.39% | -12.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,020,490,000 | +106.4% | 4,320,083 | +107.5% | 1.35% | +129.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $983,639,000 | +1.6% | 5,027,030 | -6.2% | 1.30% | +13.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $963,870,000 | -9.8% | 8,212,938 | +3.4% | 1.27% | +0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $934,410,000 | -15.3% | 18,827,523 | -0.8% | 1.23% | -5.5% |
| ABNB | Sell | AIRBNB INC | $929,192,000 | +2.3% | 5,409,830 | -0.9% | 1.23% | +14.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $928,290,000 | +22.1% | 82,514,645 | -6.1% | 1.23% | +36.2% |
| CP | Buy | CANADIAN PAC RY LTD | $913,645,000 | +44.1% | 11,069,778 | +25.6% | 1.21% | +60.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $906,580,000 | +13.2% | 4,848,021 | -0.9% | 1.20% | +26.1% |
| AON | Buy | AON PLC | $801,459,000 | +14.0% | 2,461,257 | +5.3% | 1.06% | +27.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $773,928,000 | -12.4% | 17,474,096 | -16.0% | 1.02% | -2.4% |
| C | Sell | CITIGROUP INC | $760,488,000 | -12.3% | 14,241,356 | -0.8% | 1.00% | -2.2% |
| DHR | Sell | DANAHER CORPORATION | $746,913,000 | -25.3% | 2,546,324 | -16.2% | 0.99% | -16.7% |
| APTV | Sell | APTIV PLC | $742,541,000 | -36.5% | 6,202,836 | -12.5% | 0.98% | -29.2% |
| ANET | Sell | ARISTA NETWORKS INC | $718,683,000 | -9.8% | 5,171,122 | -6.7% | 0.95% | +0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $705,354,000 | +19.3% | 8,366,196 | +19.0% | 0.93% | +33.0% |
| SPGI | Buy | S&P GLOBAL INC | $690,056,000 | +177.4% | 1,682,326 | +219.2% | 0.91% | +208.8% |
| AMZN | Sell | AMAZON COM INC | $687,119,000 | -4.0% | 210,776 | -1.8% | 0.91% | +7.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $676,799,000 | -2.8% | 3,971,357 | -0.8% | 0.89% | +8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $668,111,000 | +676.6% | 16,173,096 | +463.1% | 0.88% | +764.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $654,961,000 | +60.4% | 10,460,966 | +74.0% | 0.86% | +78.7% |
| NICE | Sell | NICE LTDsponsored adr | $625,173,000 | -44.4% | 2,854,671 | -22.9% | 0.82% | -38.1% |
| NFLX | Buy | NETFLIX INC | $612,276,000 | -25.1% | 1,634,523 | +20.4% | 0.81% | -16.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $596,621,000 | +4.9% | 1,633,549 | +12.5% | 0.79% | +16.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $584,425,000 | -20.2% | 9,588,605 | +0.8% | 0.77% | -11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $574,372,000 | -9.2% | 11,669,482 | +2.9% | 0.76% | +1.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $569,436,000 | – | 11,198,347 | +100.0% | 0.75% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $560,149,000 | -14.2% | 17,205,654 | -34.1% | 0.74% | -4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $550,849,000 | +17.3% | 5,485,447 | +27.5% | 0.73% | +30.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $541,105,000 | +6.0% | 11,814,520 | -0.9% | 0.71% | +18.0% |
| GRMN | New | GARMIN LTD | $536,928,000 | – | 4,526,835 | +100.0% | 0.71% | – |
| BURL | Buy | BURLINGTON STORES INC | $530,096,000 | -34.6% | 2,909,899 | +4.6% | 0.70% | -27.1% |
| IMO | Sell | IMPERIAL OIL LTD | $511,337,000 | -40.9% | 10,566,079 | -56.0% | 0.68% | -34.1% |
| CTLT | Buy | CATALENT INC | $481,888,000 | +8.8% | 4,345,252 | +25.7% | 0.64% | +21.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $479,300,000 | +5.0% | 204,092 | +7.3% | 0.63% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $477,342,000 | +1.3% | 170,907 | +4.9% | 0.63% | +12.9% |
| GPN | Buy | GLOBAL PMTS INC | $473,674,000 | +1.9% | 3,461,519 | +0.7% | 0.62% | +13.6% |
| LOW | Sell | LOWES COS INC | $461,603,000 | -35.2% | 2,283,017 | -17.2% | 0.61% | -27.8% |
| V | Sell | VISA INC | $446,077,000 | -28.3% | 2,011,440 | -30.0% | 0.59% | -20.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $435,881,000 | +25.4% | 275,520 | +38.6% | 0.58% | +39.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $424,624,000 | -7.6% | 759,002 | +12.1% | 0.56% | +3.1% |
| MELI | Sell | MERCADOLIBRE INC | $416,662,000 | -18.5% | 350,289 | -7.6% | 0.55% | -9.1% |
| ZNGA | Sell | ZYNGA INCcl a | $415,308,000 | -14.4% | 44,946,724 | -40.7% | 0.55% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $397,285,000 | +9.0% | 1,456,004 | +17.5% | 0.52% | +21.3% |
| SE | Buy | SEA LTDsponsord ads | $387,246,000 | -26.5% | 3,232,704 | +37.3% | 0.51% | -18.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $383,210,000 | +22.1% | 789,018 | +24.0% | 0.51% | +36.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $382,270,000 | -9.0% | 70,012,821 | +3.7% | 0.50% | +1.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $370,313,000 | -3.1% | 9,285,686 | -2.3% | 0.49% | +7.9% |
| NDAQ | Buy | NASDAQ INC | $367,256,000 | -5.5% | 2,060,920 | +11.4% | 0.48% | +5.4% |
| ZS | Buy | ZSCALER INC | $359,238,000 | -10.4% | 1,488,886 | +19.3% | 0.47% | -0.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $357,732,000 | -11.6% | 4,071,151 | +0.7% | 0.47% | -1.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $356,080,000 | +7.6% | 753,401 | -0.5% | 0.47% | +19.9% |
| FTV | Sell | FORTIVE CORP | $342,174,000 | -57.7% | 5,615,852 | -47.0% | 0.45% | -52.8% |
| SHOP | Buy | SHOPIFY INCcl a | $336,609,000 | -46.9% | 497,972 | +8.2% | 0.44% | -40.9% |
| LIN | Buy | LINDE PLC | $327,114,000 | -2.2% | 1,024,056 | +6.1% | 0.43% | +9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $320,395,000 | -21.3% | 1,548,100 | -8.8% | 0.42% | -12.2% |
| DDOG | Sell | DATADOG INC | $319,465,000 | -27.7% | 2,109,097 | -15.0% | 0.42% | -19.5% |
| ADI | Sell | ANALOG DEVICES INC | $317,934,000 | -25.3% | 1,924,771 | -20.5% | 0.42% | -16.7% |
| U | Buy | UNITY SOFTWARE INC | $308,373,000 | +10.1% | 3,108,289 | +58.7% | 0.41% | +22.6% |
| SNAP | Buy | SNAP INCcl a | $308,029,000 | +10.8% | 8,558,732 | +44.7% | 0.41% | +23.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $306,911,000 | -16.3% | 1,351,556 | -24.5% | 0.40% | -6.7% |
| SNPS | Sell | SYNOPSYS INC | $294,104,000 | -19.3% | 882,479 | -10.8% | 0.39% | -10.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $288,108,000 | +8.4% | 2,424,946 | +24.2% | 0.38% | +20.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $284,101,000 | -27.2% | 4,332,787 | -9.8% | 0.38% | -19.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $279,394,000 | -4.6% | 10,952,346 | +3.7% | 0.37% | +6.3% |
| MSCI | Sell | MSCI INC | $279,459,000 | -28.5% | 555,718 | -12.9% | 0.37% | -20.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $278,046,000 | +12.1% | 4,654,269 | +20.5% | 0.37% | +24.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $277,825,000 | +38.2% | 1,520,828 | +21.1% | 0.37% | +54.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $276,886,000 | -17.2% | 2,546,308 | +0.7% | 0.37% | -7.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $276,611,000 | -16.8% | 621,752 | +0.7% | 0.36% | -7.4% |
| CNI | New | CANADIAN NATL RY CO | $266,575,000 | – | 1,987,230 | +100.0% | 0.35% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $265,805,000 | -55.2% | 788,202 | -45.0% | 0.35% | -50.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $264,868,000 | -20.9% | 1,633,976 | +0.7% | 0.35% | -11.8% |
| Sell | WOLFSPEED INC | $264,115,000 | +0.5% | 2,319,645 | -1.3% | 0.35% | +12.2% | |
| BRKS | Buy | AZENTA INC | $264,262,000 | +0.1% | 3,188,490 | +24.5% | 0.35% | +11.5% |
| TMUS | Buy | T-MOBILE US INC | $264,378,000 | +365.5% | 2,059,820 | +320.6% | 0.35% | +420.9% |
| GNRC | Buy | GENERAC HLDGS INC | $260,960,000 | -14.8% | 877,884 | +0.9% | 0.34% | -5.0% |
| TRU | Sell | TRANSUNION | $245,451,000 | -19.8% | 2,375,175 | -8.0% | 0.32% | -10.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $237,075,000 | -4.8% | 9,149,955 | +3.2% | 0.31% | +6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $234,738,000 | -36.8% | 2,157,522 | -31.0% | 0.31% | -29.5% |
| DXCM | Sell | DEXCOM INC | $231,740,000 | -58.9% | 452,971 | -56.8% | 0.31% | -54.1% |
| ENTG | Sell | ENTEGRIS INC | $227,061,000 | -10.2% | 1,729,855 | -5.2% | 0.30% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $223,713,000 | -37.5% | 544,699 | -28.6% | 0.30% | -30.4% |
| CHGG | Buy | CHEGG INC | $221,149,000 | +38.9% | 6,095,631 | +17.6% | 0.29% | +54.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $211,793,000 | +3.0% | 1,395,765 | +5.9% | 0.28% | +14.8% |
| VMI | Buy | VALMONT INDS INC | $207,941,000 | -4.6% | 871,506 | +0.1% | 0.28% | +6.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $205,846,000 | +0.6% | 1,171,244 | -5.4% | 0.27% | +12.4% |
| BLL | Buy | BALL CORP | $205,139,000 | -5.9% | 2,279,321 | +0.7% | 0.27% | +5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $204,674,000 | -16.5% | 1,546,691 | +0.7% | 0.27% | -7.2% |
| UNP | New | UNION PAC CORP | $203,836,000 | – | 746,079 | +100.0% | 0.27% | – |
| ASML | Sell | ASML HOLDING N Vn y registry | $202,534,000 | -23.4% | 303,227 | -8.7% | 0.27% | -14.7% |
| Buy | NU HLDGS LTD | $201,497,000 | +23.6% | 26,100,700 | +50.2% | 0.27% | +37.8% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $199,417,000 | -26.1% | 3,251,545 | -21.6% | 0.26% | -17.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $199,524,000 | -46.6% | 2,918,720 | -18.4% | 0.26% | -40.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $196,791,000 | -24.0% | 2,379,860 | +39.9% | 0.26% | -15.3% |
| TRMB | Sell | TRIMBLE INC | $186,155,000 | -27.9% | 2,580,463 | -12.8% | 0.25% | -19.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $179,693,000 | -19.3% | 3,920,013 | -15.0% | 0.24% | -10.2% |
| ZTS | Buy | ZOETIS INCcl a | $178,538,000 | -18.4% | 946,697 | +5.6% | 0.24% | -8.9% |
| LYFT | Buy | LYFT INC | $177,842,000 | -9.4% | 4,631,308 | +0.8% | 0.24% | +1.3% |
| AN | Sell | AUTONATION INC | $172,510,000 | -20.5% | 1,732,377 | -6.7% | 0.23% | -11.3% |
| BILL | Buy | BILL COM HLDGS INC | $171,319,000 | -2.7% | 755,406 | +6.9% | 0.23% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $168,239,000 | +2.8% | 329,900 | +1.2% | 0.22% | +14.4% |
| CAE | Buy | CAE INC | $167,785,000 | +29.4% | 6,446,094 | +25.4% | 0.22% | +44.2% |
| WK | Buy | WORKIVA INC | $167,776,000 | +20.9% | 1,421,829 | +33.7% | 0.22% | +34.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $164,883,000 | -7.5% | 428,390 | +5.9% | 0.22% | +3.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $165,130,000 | -25.9% | 4,743,745 | -1.3% | 0.22% | -17.4% |
| INTU | Buy | INTUIT | $163,184,000 | -20.8% | 339,373 | +5.9% | 0.22% | -11.9% |
| EOG | Buy | EOG RES INC | $161,218,000 | +38.0% | 1,352,158 | +2.8% | 0.21% | +54.3% |
| NOVT | Sell | NOVANTA INC | $160,710,000 | -24.9% | 1,129,455 | -7.0% | 0.21% | -16.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $159,564,000 | +47.0% | 353,300 | +54.5% | 0.21% | +63.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $159,018,000 | +22.5% | 766,870 | +5.4% | 0.21% | +36.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $157,651,000 | +11.5% | 934,231 | +14.5% | 0.21% | +23.8% |
| BL | Sell | BLACKLINE INC | $153,309,000 | -38.0% | 2,093,811 | -12.3% | 0.20% | -31.1% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $152,874,000 | – | 3,138,448 | +100.0% | 0.20% | – |
| CGNX | Buy | COGNEX CORP | $151,630,000 | -0.0% | 1,965,394 | +0.8% | 0.20% | +11.1% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $150,655,000 | +4.8% | 4,459,884 | +96.7% | 0.20% | +17.1% |
| AL | Sell | AIR LEASE CORPcl a | $150,035,000 | -21.2% | 3,360,253 | -21.9% | 0.20% | -12.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $146,640,000 | -4.4% | 426,156 | +8.1% | 0.19% | +6.6% |
| CNHI | New | CNH INDL N V | $146,066,000 | – | 9,209,685 | +100.0% | 0.19% | – |
| FDX | Buy | FEDEX CORP | $146,336,000 | -0.7% | 632,422 | +11.0% | 0.19% | +10.3% |
| NOV | Buy | NOV INC | $145,260,000 | +80.0% | 7,407,445 | +24.4% | 0.19% | +100.0% |
| YETI | Sell | YETI HLDGS INC | $142,999,000 | -46.5% | 2,384,106 | -26.1% | 0.19% | -40.2% |
| EA | Sell | ELECTRONIC ARTS INC | $141,652,000 | -4.3% | 1,119,691 | -0.2% | 0.19% | +6.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $140,731,000 | -10.5% | 1,537,710 | +6.1% | 0.19% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $140,475,000 | -49.5% | 515,844 | -31.3% | 0.18% | -43.9% |
| BILI | Sell | BILIBILI INCspons ads rep | $136,769,000 | -52.6% | 5,346,724 | -14.0% | 0.18% | -47.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $136,459,000 | +8.7% | 781,550 | +5.7% | 0.18% | +20.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $134,941,000 | +42.4% | 118,761 | +27.0% | 0.18% | +58.9% |
| TSLA | New | TESLA INC | $134,528,000 | – | 124,840 | +100.0% | 0.18% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $128,559,000 | +140.2% | 197,315 | +134.6% | 0.17% | +169.8% |
| QTWO | Buy | Q2 HLDGS INC | $127,722,000 | -21.9% | 2,071,722 | +0.7% | 0.17% | -12.9% |
| TREX | Buy | TREX CO INC | $126,846,000 | -34.2% | 1,941,622 | +36.0% | 0.17% | -26.8% |
| UHAL | Sell | AMERCO | $125,222,000 | -22.2% | 209,774 | -5.3% | 0.16% | -13.6% |
| VCYT | Sell | VERACYTE INC | $124,240,000 | -39.2% | 4,506,347 | -9.1% | 0.16% | -32.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $123,978,000 | -5.7% | 511,884 | +5.8% | 0.16% | +5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $123,802,000 | +21.9% | 474,393 | +2.6% | 0.16% | +35.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $121,094,000 | -4.3% | 2,586,377 | +2.8% | 0.16% | +6.7% |
| BLK | Sell | BLACKROCK INC | $120,755,000 | -18.5% | 158,021 | -2.3% | 0.16% | -9.1% |
| RDWR | Sell | RADWARE LTDord | $116,120,000 | -31.9% | 3,632,140 | -11.4% | 0.15% | -24.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $115,479,000 | -3.8% | 1,350,791 | -0.7% | 0.15% | +7.0% |
| GKOS | Sell | GLAUKOS CORP | $113,925,000 | +29.2% | 1,970,343 | -0.7% | 0.15% | +44.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $113,753,000 | -16.1% | 1,202,213 | +0.7% | 0.15% | -6.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $111,782,000 | -9.0% | 962,142 | -5.0% | 0.15% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $110,232,000 | +13.5% | 2,109,711 | +3.0% | 0.15% | +27.0% |
| MORN | Sell | MORNINGSTAR INC | $110,510,000 | -23.2% | 404,548 | -3.8% | 0.15% | -14.1% |
| CTAS | Buy | CINTAS CORP | $110,901,000 | +1.7% | 260,704 | +5.9% | 0.15% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $110,130,000 | +1.7% | 1,172,340 | +2.9% | 0.14% | +13.3% |
| FN | Sell | FABRINET | $106,867,000 | -12.6% | 1,016,527 | -1.5% | 0.14% | -2.8% |
| MS | Buy | MORGAN STANLEY | $101,141,000 | -8.8% | 1,157,218 | +2.4% | 0.13% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $100,354,000 | +1.9% | 224,395 | -11.8% | 0.13% | +12.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $98,705,000 | -13.1% | 2,837,981 | -5.0% | 0.13% | -3.7% |
| GL | Sell | GLOBE LIFE INC | $97,525,000 | +1.6% | 969,438 | -5.3% | 0.13% | +13.2% |
| MRK | Buy | MERCK & CO INC | $97,815,000 | +10.1% | 1,192,136 | +2.8% | 0.13% | +22.9% |
| CTVA | Sell | CORTEVA INC | $97,221,000 | +15.1% | 1,691,387 | -5.3% | 0.13% | +28.0% |
| OGE | Sell | OGE ENERGY CORP | $97,223,000 | +0.9% | 2,384,075 | -5.1% | 0.13% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $95,751,000 | -11.6% | 290,067 | +2.4% | 0.13% | -1.6% |
| TSN | Sell | TYSON FOODS INCcl a | $95,520,000 | -2.4% | 1,065,716 | -5.1% | 0.13% | +8.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $93,441,000 | +50.7% | 1,689,414 | -21.3% | 0.12% | +68.5% |
| BX | Buy | BLACKSTONE INC | $93,223,000 | +0.9% | 734,383 | +2.9% | 0.12% | +12.8% |
| CNC | Sell | CENTENE CORP DEL | $92,124,000 | -3.2% | 1,094,236 | -5.3% | 0.12% | +8.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $91,609,000 | -4.5% | 1,251,235 | +7.9% | 0.12% | +6.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $89,981,000 | -16.5% | 854,678 | +5.9% | 0.12% | -7.0% |
| CI | Buy | CIGNA CORP NEW | $89,468,000 | +7.1% | 373,392 | +2.6% | 0.12% | +19.2% |
| BSY | Buy | BENTLEY SYS INC | $88,641,000 | +0.7% | 2,006,368 | +10.2% | 0.12% | +12.5% |
| WING | Buy | WINGSTOP INC | $88,469,000 | -31.6% | 753,886 | +0.7% | 0.12% | -23.5% |
| MODN | Buy | MODEL N INC | $87,858,000 | -10.2% | 3,266,079 | +0.3% | 0.12% | 0.0% |
| KR | Sell | KROGER CO | $88,059,000 | +10.4% | 1,534,929 | -12.9% | 0.12% | +22.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $88,074,000 | -6.0% | 3,976,233 | -5.3% | 0.12% | +4.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $86,878,000 | -17.0% | 2,401,280 | -9.2% | 0.12% | -7.3% |
| DLTR | Sell | DOLLAR TREE INC | $83,814,000 | -18.9% | 523,345 | -28.9% | 0.11% | -9.0% |
| VRAY | Sell | VIEWRAY INC | $80,872,000 | -36.9% | 20,630,689 | -11.3% | 0.11% | -29.6% |
| NTRS | Sell | NORTHERN TR CORP | $80,449,000 | -7.5% | 690,849 | -5.0% | 0.11% | +2.9% |
| VMC | Buy | VULCAN MATLS CO | $80,049,000 | -6.7% | 435,760 | +5.4% | 0.11% | +3.9% |
| DISCK | Buy | DISCOVERY INC | $79,300,000 | +9.3% | 3,175,822 | +0.3% | 0.10% | +22.1% |
| OMC | Sell | OMNICOM GROUP INC | $78,097,000 | +9.9% | 920,087 | -5.1% | 0.10% | +22.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $77,544,000 | -22.9% | 782,715 | -33.1% | 0.10% | -14.3% |
| MDT | Buy | MEDTRONIC PLC | $77,530,000 | +16.6% | 698,780 | +8.7% | 0.10% | +29.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $77,383,000 | -1.8% | 500,182 | -15.6% | 0.10% | +9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $76,849,000 | -16.9% | 415,219 | +2.3% | 0.10% | -8.2% |
| MTN | Buy | VAIL RESORTS INC | $76,249,000 | -10.2% | 292,962 | +13.1% | 0.10% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $75,205,000 | -9.1% | 1,075,586 | +1.2% | 0.10% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $73,906,000 | -9.8% | 1,325,424 | +2.5% | 0.10% | +1.0% |
| COO | New | COOPER COS INC | $72,877,000 | – | 174,517 | +100.0% | 0.10% | – |
| BWA | Sell | BORGWARNER INC | $72,641,000 | -18.3% | 1,867,366 | -5.3% | 0.10% | -8.6% |
| GNTX | Sell | GENTEX CORP | $71,723,000 | -20.7% | 2,458,790 | -5.3% | 0.10% | -11.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $71,601,000 | -33.7% | 419,802 | +0.3% | 0.10% | -25.8% |
| AVLR | Buy | AVALARA INC | $71,592,000 | -22.4% | 719,441 | +0.6% | 0.10% | -12.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $71,702,000 | – | 164,455 | +100.0% | 0.10% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $70,065,000 | -37.3% | 865,002 | +0.7% | 0.09% | -29.5% |
| MC | Buy | MOELIS & COcl a | $70,297,000 | -23.2% | 1,497,270 | +2.3% | 0.09% | -13.9% |
| UAA | New | UNDER ARMOUR INCcl a | $69,909,000 | – | 4,107,469 | +100.0% | 0.09% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $69,039,000 | -0.0% | 688,465 | +30.3% | 0.09% | +11.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $68,659,000 | – | 192,119 | +100.0% | 0.09% | – |
| TS | Sell | TENARIS S Asponsored ads | $68,855,000 | -2.8% | 2,289,833 | -32.5% | 0.09% | +8.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $68,924,000 | +2.5% | 457,757 | +0.9% | 0.09% | +13.8% |
| ROKU | Sell | ROKU INC | $68,052,000 | -68.0% | 543,241 | -41.8% | 0.09% | -64.3% |
| KEX | Sell | KIRBY CORP | $67,080,000 | +15.0% | 929,216 | -5.3% | 0.09% | +29.0% |
| CME | Sell | CME GROUP INC | $67,614,000 | -32.3% | 284,260 | -35.0% | 0.09% | -24.6% |
| ALKS | Buy | ALKERMES PLC | $67,213,000 | +27.8% | 2,554,653 | +13.0% | 0.09% | +43.5% |
| HRB | Sell | BLOCK H & R INC | $67,496,000 | +4.9% | 2,592,017 | -5.1% | 0.09% | +17.1% |
| JLL | Sell | JONES LANG LASALLE INC | $66,790,000 | -15.8% | 278,918 | -5.3% | 0.09% | -6.4% |
| MTB | Sell | M & T BK CORP | $64,411,000 | +4.5% | 380,003 | -5.3% | 0.08% | +16.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $64,761,000 | -27.2% | 1,782,085 | -6.7% | 0.08% | -19.0% |
| NTAP | Sell | NETAPP INC | $64,007,000 | -14.3% | 771,173 | -5.0% | 0.08% | -3.4% |
| PSA | Sell | PUBLIC STORAGE | $62,829,000 | -1.0% | 160,984 | -5.0% | 0.08% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $62,873,000 | -20.6% | 458,395 | -10.3% | 0.08% | -11.7% |
| NEO | Sell | NEOGENOMICS INC | $61,824,000 | -76.6% | 5,088,357 | -34.2% | 0.08% | -73.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $62,316,000 | +13.1% | 450,718 | -4.7% | 0.08% | +26.2% |
| CG | New | CARLYLE GROUP INC | $61,919,000 | – | 1,265,983 | +100.0% | 0.08% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $60,718,000 | -36.1% | 2,137,955 | -18.7% | 0.08% | -29.2% |
| CE | Sell | CELANESE CORP DEL | $59,965,000 | -19.5% | 419,716 | -5.3% | 0.08% | -10.2% |
| SYY | Sell | SYSCO CORP | $58,723,000 | -1.4% | 719,210 | -5.1% | 0.08% | +9.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $58,645,000 | -1.7% | 2,327,170 | +7.7% | 0.08% | +8.5% |
| AGYS | Sell | AGILYSYS INC | $56,247,000 | -10.4% | 1,410,400 | -0.2% | 0.07% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $54,793,000 | -21.1% | 850,821 | -5.2% | 0.07% | -12.2% |
| EQT | New | EQT CORP | $53,105,000 | – | 1,543,306 | +100.0% | 0.07% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $51,734,000 | +191.3% | 328,533 | +117.7% | 0.07% | +223.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $50,553,000 | +31.7% | 628,919 | +13.6% | 0.07% | +48.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $49,986,000 | -46.4% | 649,594 | -39.3% | 0.07% | -40.0% |
| New | SHELL PLCspon ads | $49,036,000 | – | 892,707 | +100.0% | 0.06% | – | |
| CCK | Buy | CROWN HLDGS INC | $49,491,000 | +54.9% | 395,645 | +37.0% | 0.06% | +71.1% |
| V | New | VISA INCcall | $47,858,000 | – | 215,800 | +100.0% | 0.06% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $46,652,000 | -24.2% | 351,587 | -28.1% | 0.06% | -15.1% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $46,399,000 | +223.0% | 911,755 | +454.0% | 0.06% | +258.8% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $46,201,000 | +17.4% | 2,841,405 | +0.0% | 0.06% | +29.8% |
| EB | Buy | EVENTBRITE INC | $45,093,000 | +2.5% | 3,053,039 | +21.1% | 0.06% | +15.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $45,155,000 | -12.0% | 2,712,014 | +0.9% | 0.06% | -1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,020,000 | +14.5% | 431,806 | +32.2% | 0.06% | +25.5% |
| INSP | Sell | INSPIRE MED SYS INC | $44,404,000 | +10.9% | 172,988 | -0.6% | 0.06% | +25.5% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $43,100,000 | -75.6% | 1,967,146 | -60.6% | 0.06% | -72.7% |
| FRPT | Buy | FRESHPET INC | $42,176,000 | +56.0% | 410,913 | +44.8% | 0.06% | +75.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $41,678,000 | -13.4% | 247,963 | -5.1% | 0.06% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,716,000 | +35.1% | 81,800 | +33.0% | 0.06% | +48.6% |
| Buy | PAYCOR HCM INC | $39,097,000 | +37.0% | 1,343,063 | +35.6% | 0.05% | +52.9% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $38,323,000 | +0.3% | 1,341,859 | -0.1% | 0.05% | +13.3% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $36,999,000 | -22.9% | 1,775,403 | -3.2% | 0.05% | -14.0% |
| SYK | Sell | STRYKER CORPORATION | $36,865,000 | -25.7% | 137,892 | -25.7% | 0.05% | -16.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $36,353,000 | -14.8% | 794,948 | -5.3% | 0.05% | -5.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $36,556,000 | -14.9% | 799,747 | -5.3% | 0.05% | -5.9% |
| COMP | Buy | COMPASS INCcl a | $35,486,000 | +65.9% | 4,514,771 | +91.9% | 0.05% | +88.0% |
| VREX | Sell | VAREX IMAGING CORP | $34,624,000 | -33.0% | 1,626,291 | -0.7% | 0.05% | -24.6% |
| TJX | Sell | TJX COS INC NEW | $34,858,000 | -24.8% | 575,402 | -5.8% | 0.05% | -16.4% |
| EVTCY | Buy | EVOTEC AGsponsored ads | $34,781,000 | -34.5% | 2,298,806 | +2.9% | 0.05% | -27.0% |
| NTRA | Buy | NATERA INC | $33,580,000 | -51.3% | 825,459 | +11.8% | 0.04% | -46.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $33,275,000 | – | 133,919 | +100.0% | 0.04% | – |
| LESL | Buy | LESLIES INC | $32,668,000 | +16.4% | 1,687,415 | +42.2% | 0.04% | +30.3% |
| AMBA | Buy | AMBARELLA INC | $32,750,000 | +11.0% | 312,140 | +114.7% | 0.04% | +22.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $31,691,000 | +13.3% | 1,259,089 | +49.8% | 0.04% | +27.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $31,114,000 | -7.5% | 2,070,104 | -5.3% | 0.04% | +2.5% |
| OPRX | Buy | OPTIMIZERX CORP | $31,227,000 | -38.9% | 828,095 | +0.6% | 0.04% | -32.8% |
| STOR | Sell | STORE CAP CORP | $30,507,000 | -19.2% | 1,043,674 | -4.9% | 0.04% | -11.1% |
| Buy | FRESHWORKS INC | $29,646,000 | -31.0% | 1,654,340 | +1.1% | 0.04% | -23.5% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $29,717,000 | -8.7% | 1,226,971 | -12.0% | 0.04% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $29,878,000 | -28.6% | 158,849 | +0.6% | 0.04% | -22.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $29,179,000 | -20.5% | 215,630 | -5.3% | 0.04% | -9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $28,726,000 | -67.3% | 278,458 | -57.5% | 0.04% | -63.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $28,518,000 | -29.5% | 1,673,579 | +0.5% | 0.04% | -20.8% |
| CDMO | Buy | AVID BIOSERVICES INC | $27,376,000 | -11.1% | 1,343,961 | +27.3% | 0.04% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $27,065,000 | -51.2% | 257,245 | -50.0% | 0.04% | -45.5% |
| VAPO | Buy | VAPOTHERM INC | $27,588,000 | -32.5% | 1,984,778 | +0.5% | 0.04% | -25.0% |
| TDUP | Buy | THREDUP INCcl a | $26,389,000 | -39.4% | 3,427,134 | +0.5% | 0.04% | -32.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $26,826,000 | -44.8% | 1,916,108 | -1.5% | 0.04% | -39.7% |
| NVRO | Sell | NEVRO CORP | $26,748,000 | -11.4% | 369,808 | -0.6% | 0.04% | -2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $25,448,000 | -72.2% | 118,567 | -70.3% | 0.03% | -68.5% |
| OLO | Buy | OLO INCcl a | $25,588,000 | -3.6% | 1,931,139 | +51.4% | 0.03% | +9.7% |
| AFYA | Sell | AFYA LTD | $24,118,000 | -20.4% | 1,673,671 | -13.3% | 0.03% | -11.1% |
| STAA | New | STAAR SURGICAL CO | $23,441,000 | – | 293,344 | +100.0% | 0.03% | – |
| IMAB | Buy | I MABsponsored ads | $23,064,000 | +20.5% | 1,420,225 | +251.5% | 0.03% | +30.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $21,961,000 | +17.9% | 223,816 | +1.8% | 0.03% | +31.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $20,286,000 | -11.1% | 825,285 | +19.8% | 0.03% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $20,670,000 | +2286.8% | 1,694,242 | +1815.0% | 0.03% | +2600.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $20,495,000 | -2.7% | 304,121 | -2.4% | 0.03% | +8.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $19,714,000 | -4.6% | 2,635,609 | -0.3% | 0.03% | +8.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $19,231,000 | +5.7% | 488,096 | +1.1% | 0.02% | +13.6% |
| SPT | New | SPROUT SOCIAL INC | $18,974,000 | – | 236,816 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $19,161,000 | -52.8% | 117,345 | -50.9% | 0.02% | -47.9% |
| AZEK | New | AZEK CO INCcl a | $17,438,000 | – | 702,011 | +100.0% | 0.02% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $16,861,000 | -27.5% | 524,131 | +0.5% | 0.02% | -21.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $15,427,000 | -7.9% | 949,345 | -5.7% | 0.02% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $14,989,000 | – | 258,608 | +100.0% | 0.02% | – |
| Sell | TRAEGER INC | $14,210,000 | -56.5% | 1,909,902 | -28.9% | 0.02% | -51.3% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $13,452,000 | -9.1% | 710,268 | -5.0% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $13,696,000 | +40.1% | 79,691 | -0.5% | 0.02% | +50.0% |
| GLOB | Buy | GLOBANT S A | $12,943,000 | +1.5% | 49,386 | +21.6% | 0.02% | +13.3% |
| Y | Buy | ALLEGHANY CORP MD | $11,925,000 | +93.2% | 14,079 | +52.3% | 0.02% | +128.6% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $11,736,000 | -39.7% | 2,551,221 | -0.4% | 0.02% | -34.8% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $11,548,000 | – | 332,326 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INC | $10,397,000 | – | 244,860 | +100.0% | 0.01% | – |
| Sell | MAXCYTE INC | $8,940,000 | -70.0% | 1,278,989 | -56.2% | 0.01% | -65.7% | |
| SEER | Sell | SEER INC | $9,391,000 | -33.4% | 616,190 | -0.3% | 0.01% | -29.4% |
| RLAY | New | RELAY THERAPEUTICS INC | $9,100,000 | – | 304,054 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $8,635,000 | -34.2% | 410,206 | -0.9% | 0.01% | -31.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $8,044,000 | +13.8% | 744,776 | -0.0% | 0.01% | +37.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $7,843,000 | -26.2% | 333,303 | -3.8% | 0.01% | -23.1% |
| BEKE | New | KE HLDGS INCsponsored ads | $6,639,000 | – | 536,671 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $6,847,000 | – | 170,710 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $5,925,000 | – | 66,057 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,132,000 | +9.0% | 160,467 | +1.1% | 0.01% | +16.7% |
| VMEO | Sell | VIMEO INC | $4,464,000 | -67.1% | 375,728 | -50.3% | 0.01% | -62.5% |
| INDY | Sell | ISHARES TRindia 50 etf | $4,504,000 | -74.0% | 97,534 | -73.4% | 0.01% | -71.4% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $3,801,000 | -70.7% | 5,338,766 | -45.6% | 0.01% | -66.7% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $3,145,000 | -61.6% | 518,119 | -0.3% | 0.00% | -60.0% |
| VSTM | Buy | VERASTEM INC | $2,741,000 | -30.1% | 1,944,131 | +1.6% | 0.00% | -20.0% |
| CGEN | Buy | COMPUGEN LTDord | $2,619,000 | -23.6% | 813,385 | +2.0% | 0.00% | -25.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,858,000 | -39.1% | 216,602 | -1.3% | 0.00% | -50.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $454,000 | -1.1% | 27,015 | +13.6% | 0.00% | 0.0% |
| QTNT | Sell | QUOTIENT LTD | $526,000 | -90.6% | 438,442 | -79.6% | 0.00% | -85.7% |
| BOH | New | BANK HAWAII CORP | $211,000 | – | 2,515 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 3/1 | $39,000 | – | 46,000 | +100.0% | 0.00% | – | |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 298,287 | -0.8% | 0.00% | -100.0% |
| CNS | New | COHEN & STEERS INC | $233,000 | – | 2,709 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $165,000 | – | 17,009 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $0 | -100.0% | 1,974,776 | +17.5% | 0.00% | -100.0% |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -25,720 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -161,346 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -1,428,066 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,720 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -657,808 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -104,853 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -327,248 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,618,305 | -100.0% | -0.03% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -1,581,845 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,611,264 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100,180 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -52,786 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -342,440 | -100.0% | -0.05% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -2,466,047 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -350,231 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,551,977 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,859,149 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,104,201 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -287,843 | -100.0% | -0.07% | – |
| Exit | TOAST INCcl a | $0 | – | -1,966,303 | -100.0% | -0.08% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -453,525 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -423,022 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -564,400 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -159,869 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,692,958 | -100.0% | -0.11% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,006,757 | -100.0% | -0.13% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -6,932,206 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,420,067 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -260,100 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -284,404 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -1,146,300 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -892,132 | -100.0% | -0.25% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -578,200 | -100.0% | -0.25% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,373,074 | -100.0% | -0.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,401,405 | -100.0% | -0.52% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,528,978 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.