Artisan Partners Limited Partnership

Artisan Partners Limited Partnership latest Q4_2020 13F filings reported $79,451,157,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.45%. This fund has 314 securities concentrations of 100% weights.

Artisan Partners Limited Partnership largest holding is Alphabet Inc. Class A with weight of 2.08% and $1,651,832,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR314$79,451,157,00014.45%
2020-11-122020-09-30Q3_202013F-HR308$69,422,293,00012.06%
2020-08-122020-06-30Q2_202013F-HR303$61,953,075,00033.55%
2020-05-122020-03-31Q1_202013F-HR298$46,389,943,000-18.25%
2020-02-122019-12-31Q4_201913F-HR285$56,743,824,0007.60%
2019-11-122019-09-30Q3_201913F-HR284$52,736,913,000-2.48%
2019-08-092019-06-30Q2_201913F-HR281$54,077,930,0006.80%
2019-05-102019-03-31Q1_201913F-HR274$50,632,726,00014.32%
2019-02-122018-12-31Q4_201813F-HR270$44,290,312,000-15.53%
2018-11-132018-09-30Q3_201813F-HR257$52,435,272,0005.28%
2018-08-102018-06-30Q2_201813F-HR259$49,804,620,0001.19%
2018-05-102018-03-31Q1_201813F-HR259$49,219,643,000-6.72%
2018-02-122017-12-31Q4_201713F-HR261$52,766,951,000-2.49%
2017-11-132017-09-30Q3_201713F-HR264$54,112,904,0001.60%
2017-08-112017-06-30Q2_201713F-HR260$53,260,775,0004.00%
2017-05-112017-03-31Q1_201713F-HR251$51,212,268,0006.28%
2017-02-092016-12-31Q4_201613F-HR257$48,184,353,000-4.14%
2016-11-102016-09-30Q3_201613F-HR264$50,264,096,0006.75%
2016-08-112016-06-30Q2_201613F-HR267$47,084,252,000-1.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,651,8320.18%2.08%$1752.64-0.01%942,482
BAIDU INCBIDUINCR$1,609,0580.51%2.03%$216.24-0.12%7,441,074
VEEVA SYS INCVEEVDECR$1,611,755-0.01%2.03%$272.250.02%5,920,129
NXP SEMICONDUCTORS N VNXPIINCR$1,474,9400.39%1.86%$159.010.09%9,275,771
FIDELITY NATL INFORMATION SVFISDECR$1,402,561-0.12%1.77%$141.46-0.09%9,914,892
ALIBABA GROUP HOLDINGBABADECR$1,230,665-0.33%1.55%$232.73-0.16%5,287,951
ATLASSIAN CORP PLCTEAMINCR$1,228,2810.24%1.55%$233.87-0.03%5,251,981
ARCH CAP GROUP LTDACGLINCR$1,138,1350.22%1.43%$36.07-0.01%31,553,498
ADVANCED MICRO DEVICESAMDINCR$1,066,6790.08%1.34%$91.71-0.03%11,631,001
IHS MARKIT LTDINFODECR$1,061,751-0.13%1.34%$89.83-0.24%11,819,562
GLOBAL PMTS INCGPNINCR$1,035,8830.49%1.30%$215.420.23%4,808,665
NICE SYSTEMS LTD-SPONS ADRNICEINCR$1,011,3470.49%1.27%$283.540.20%3,566,858
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$961,9080.11%1.21%$166.780.03%5,767,527
FORTIVE CORP USD 0.01FTVINCR$963,2150.23%1.21%$70.820.33%13,600,890
ACTIVISION BLIZZARD INCATVIINCR$928,1370.50%1.17%$92.850.30%9,996,095
COGNIZANT TECHNOLOGYCTSHINCR$932,2810.19%1.17%$81.950.01%11,376,215
MICROSOFT CORPMSFTDECR$918,014-0.08%1.16%$222.42-0.13%4,127,391
PAGSEGURO DIGITAL LTDPAGSINCR$876,6160.50%1.10%$56.880.00%15,411,674
BOOKING HOLDINGS INCBKNGINCR$865,3520.26%1.09%$2227.27-0.03%388,526
APTIV PLCAPTVINCR$853,5860.57%1.07%$130.290.10%6,551,433
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$835,3780.09%1.05%$231.870.01%3,602,788
AON PLCAONDECR$829,845-0.10%1.04%$211.27-0.12%3,927,889
ARISTA NETWORKS INCANETINCR$817,5870.43%1.03%$290.570.02%2,813,734
DENTSPLY SIRONA INCXRAYINCR$808,5500.19%1.02%$52.360.00%15,442,138
FACEBOOK INCFBINCR$812,5630.05%1.02%$273.160.01%2,974,678
EXPEDIA GROUP INCEXPEINCR$801,7040.20%1.01%$132.40-0.17%6,055,163
BANK NEW YORK MELLON CORPBKINCR$791,0750.39%1.00%$42.440.13%18,639,856
ZYNGA INCZNGAINCR$792,9020.24%1.00%$9.870.15%80,334,536
ANTHEM INC USD 0.01ANTMINCR$772,7080.34%0.97%$321.090.12%2,406,514
NEXTERA ENERGY INC COMNEEINCR$767,0000.20%0.97%$77.153.34%9,941,673
BOSTON SCIENTIFIC CORPBSXINCR$765,9510.27%0.96%$35.950.35%21,306,022
HUBSPOT INCHUBSINCR$751,6410.33%0.95%$396.44-0.02%1,895,977
VISA INCVINCR$749,0000.04%0.94%$218.73-0.05%3,424,312
AMAZON COM INCAMZNINCR$742,5150.10%0.93%$3256.930.07%227,980
NETFLIX INCNFLXINCR$738,1710.48%0.93%$540.730.37%1,365,137
TELEFONICA BRASIL SAVIVBUY$734,7810.00%0.92%$8.850.00%83,026,111
DANAHER CORPORATIONDHRINCR$713,6810.02%0.90%$222.14-0.01%3,212,754
CITIGROUP INC COM NEWCINCR$693,5520.37%0.87%$61.66-0.04%11,248,007
ARGENX SE - ADR 1 ORDARGXINCR$685,6710.39%0.86%$294.090.24%2,331,501
CHEGG INCCHGGINCR$674,9690.35%0.85%$90.330.07%7,472,262
SCHLUMBERGER LTDSLBINCR$673,3880.74%0.85%$21.830.24%30,846,900
LOWES COS INCLOWDECR$654,401-0.44%0.82%$160.51-0.42%4,077,011
AMERICAN EXPRESS COMPANYAXPINCR$646,9450.22%0.81%$120.910.01%5,350,632
UBER TECHNOLOGIES INCUBERINCR$643,7251.04%0.81%$51.000.46%12,622,057
CERIDIAN HCM HLDG INCCDAYINCR$626,1220.12%0.79%$106.56-0.13%5,875,774
ALPHABET INCGOOGINCR$616,2060.11%0.78%$1751.88-0.06%351,740
IMPERIAL OIL LTDINCR$609,7110.59%0.77%$18.980.00%32,123,413
TJX COMPANIES, INC.TJXINCR$610,7500.22%0.77%$68.290.00%8,943,482
PROGRESSIVE CORPPGRINCR$598,3380.04%0.75%$98.880.00%6,051,154
MARSH & MCLENNAN COS INCMMCINCR$588,8540.03%0.74%$117.000.01%5,032,938
SEA LTDSEINCR$577,2260.61%0.73%$199.050.24%2,899,905
TRIP COM GROUP LTDTCOMINCR$582,9520.07%0.73%$33.73-0.01%17,282,907
DEXCOM INCDXCMINCR$560,6680.22%0.71%$369.720.37%1,516,467
WILLIS TOWERS WATSON PLC LTDWLTWDECR$542,845-0.20%0.68%$210.68-0.21%2,576,633
MERCADOLIBRE INCMELIINCR$533,5660.43%0.67%$1675.22-0.08%318,505
INGERSOLL RAND INCIRINCR$497,0820.37%0.63%$45.560.07%10,910,498
LATTICE SEMICONDUCTOR CORPLSCCINCR$492,5170.65%0.62%$45.820.04%10,748,956
TELEDYNE TECHNOLOGIES INCTDYINCR$481,2230.35%0.61%$391.980.07%1,227,673
ACCENTURE PLCACNINCR$466,5500.19%0.59%$261.210.03%1,786,109
FEDEX CORPFDXDECR$472,395-0.59%0.59%$259.62-0.61%1,819,565
NVIDIA CORPORATIONNVDAINCR$472,6650.18%0.59%$522.200.22%905,142
CATALENT INCCTLTINCR$444,7970.16%0.56%$104.07-0.04%4,274,015
New York Times Cl ANYTINCR$442,7200.27%0.56%$51.770.05%8,551,664
GUIDEWIRE SOFTWARE INCGWREINCR$436,0020.24%0.55%$128.730.00%3,386,952
HALOZYME THERAPEUTICS INCHALOINCR$439,2350.08%0.55%$42.71-0.34%10,284,136
MATCH GROUP INC NEWMTCHINCR$440,4340.35%0.55%$151.19-0.01%2,913,115
SOUTHWEST AIRLINESLUVINCR$436,3240.11%0.55%$46.61-0.10%9,361,163
COUPA SOFTWARE INCCOUPBUY$423,5600.00%0.53%$338.910.00%1,249,771
EXACT SCIENCES CORPEXASINCR$423,4190.39%0.53%$132.490.07%3,195,857
TAL EDUCATION GROUPTALINCR$380,8120.20%0.48%$71.510.28%5,325,297
UNITY SOFTWARE INCUINCR$384,2976.26%0.48%$153.473.13%2,504,054
ZSCALER INCZSDECR$378,538-0.05%0.48%$199.71-0.33%1,895,436
CANADIAN PAC RY LTDCPINCR$375,1970.25%0.47%$346.870.09%1,081,668
WEST PHARMACEUTICAL SVSC INCWSTDECR$368,596-0.01%0.46%$283.31-0.04%1,301,035
SUNCOR ENERGY INC NEWSUINCR$357,3150.88%0.45%$16.770.37%21,303,315
ZOOM VIDEO COMMUNICATIONS INZMDECR$359,839-0.67%0.45%$337.32-0.54%1,066,759
PELOTON INTERACTIVE INCPTONINCR$336,1450.50%0.42%$151.72-0.02%2,215,562
BLACKLINE INCBLINCR$323,6950.56%0.41%$133.380.05%2,426,862
IRHYTHM TECHNOLOGIES INCIRTCINCR$321,8622.33%0.41%$237.212.35%1,356,864
BURLINGTON STORES INCBURLINCR$317,3440.30%0.40%$261.550.03%1,213,322
CENTENE CORP DELCNCINCR$315,2800.03%0.40%$60.030.00%5,252,035
STARBUCKS CORPSBUXINCR$319,5020.26%0.40%$106.980.01%2,986,557
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$304,183-0.20%0.38%$81.77-0.14%3,719,986
SYNOPSYS INCSNPSINCR$299,9680.54%0.38%$259.240.27%1,157,106
TRIMBLE INCTRMBINCR$303,9470.47%0.38%$66.770.07%4,552,142
TYLER TECHNOLOGIES INCTYLINCR$301,8710.16%0.38%$436.52-0.07%691,540
ANALOG DEVICES INCADIINCR$294,8540.21%0.37%$147.73-0.05%1,995,899
SKYWORKS SOLUTIONS INCSWKSINCR$286,2620.11%0.36%$152.880.05%1,872,462
AGILENT TECHNOLOGIES INCADECR$277,516-0.49%0.35%$118.49-0.57%2,342,109
CHIPOTLE MEXICAN GRILL INCCMGINCR$271,4010.07%0.34%$1386.71-0.04%195,716
HDFC BANK LTDHDBDECR$272,635-0.10%0.34%$72.26-0.38%3,772,974
Q2 HLDGS INCQTWOINCR$266,7920.47%0.34%$126.530.06%2,108,526
ADVANCE AUTO PARTS INCAAPINCR$261,0000.04%0.33%$157.510.01%1,657,038
ASML HOLDING N VASMLINCR$259,7160.25%0.33%$487.72-0.05%532,511
CREE INCCREEINCR$262,3410.41%0.33%$105.90-0.15%2,477,256
LAUDER ESTEE COS INCELINCR$259,3920.24%0.33%$266.190.01%974,463
NEOGENOMICS INCNEOINCR$254,5280.50%0.32%$53.840.03%4,727,487
COGNEX CORPCGNXINCR$244,1770.00%0.31%$80.29-0.19%3,041,372
MSCI INCMSCIINCR$239,6160.51%0.30%$446.530.20%536,618
ROKU INCROKUINCR$239,0410.69%0.30%$332.02-0.04%719,961
GENERAC HLDGS INCGNRCINCR$232,5601.37%0.29%$227.411.01%1,022,648
T-MOBILE US INCTMUSINCR$230,2070.09%0.29%$134.85-0.07%1,707,134
AIR LEASE CORPALINCR$223,5370.41%0.28%$44.42-0.06%5,032,353
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$219,7400.26%0.28%$207.790.00%1,057,509
TRADEWEB MKTS INCTWINCR$225,2300.06%0.28%$62.45-0.01%3,606,573
KE HLDGS INCBEKEBUY$205,2380.00%0.26%$61.540.00%3,335,042
ROPER TECHNOLOGIES INCROPDECR$207,065-0.03%0.26%$431.09-0.11%480,328
STONECO LTDSTNEINCR$206,6260.32%0.26%$83.92-0.17%2,462,179
DATADOG INCDDOGINCR$200,9480.02%0.25%$98.440.06%2,041,322
LIVEPERSON INCLPSNINCR$202,4580.23%0.25%$62.230.03%3,253,380
BALL CORPBLLINCR$188,7490.55%0.24%$93.180.38%2,025,637
IPG PHOTONICS CORPIPGPINCR$192,9250.47%0.24%$223.790.12%862,081
TWILIO INCTWLOBUY$186,8500.00%0.24%$338.500.00%551,995
SYNCHRONY FINANCIALSYFINCR$182,7610.35%0.23%$34.710.02%5,265,378
VERISK ANALYTICS INCVRSKINCR$183,0980.07%0.23%$207.59-0.04%882,016
CMS Energy CorpDECR$178,414-0.09%0.22%$61.01-0.09%2,924,334
GLAUKOS CORPGKOSINCR$178,0190.75%0.22%$75.260.15%2,365,390
MARRIOTT INTL INC NEWMARINCR$177,5300.37%0.22%$131.92-0.04%1,345,741
VERACYTE INCVCYTINCR$172,7400.54%0.22%$48.940.03%3,529,626
YANDEX N VYNDXINCR$172,3780.04%0.22%$69.58-0.02%2,477,413
APPLE INCAAPLDECR$168,558-0.26%0.21%$132.69-0.36%1,270,311
AUTONATION INCANDECR$165,788-0.26%0.21%$69.79-0.44%2,375,523
BLACKSTONE GROUP INCBXINCR$165,3279.56%0.21%$64.817.50%2,550,942
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$168,9260.13%0.21%$172.99-0.01%976,508
JFROG LTDFROGINCR$165,9895.10%0.21%$62.837.22%2,641,868
MONOLITHIC PWR SYS INCMPWRINCR$165,7630.34%0.21%$366.230.02%452,620
BOSTON BEER INCSAMINCR$159,6192.65%0.20%$994.292.24%160,536
GENMAB A/SGMABINCR$160,1140.03%0.20%$40.66-0.07%3,937,874
KORNIT DIGITAL LTDKRNTINCR$157,5770.62%0.20%$89.130.18%1,767,948
ACCELERON PHARMA INCXLRNINCR$152,7550.15%0.19%$127.940.01%1,193,957
COMCAST CORP NEWCMCSAINCR$147,8300.13%0.19%$52.40-0.01%2,821,175
NOVANTA INCNOVTINCR$148,6460.21%0.19%$118.220.08%1,257,365
S&P GLOBAL INCSPGIINCR$150,9032.93%0.19%$328.733.31%459,047
IDEX CORPIEXINCR$146,1320.17%0.18%$199.200.07%733,596
CELANESE CORP DELCEINCR$136,4530.08%0.17%$129.94-0.11%1,050,120
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$134,7210.44%0.17%$46.400.03%2,903,469
MORGAN STANLEYMSBUY$134,1960.00%0.17%$68.530.00%1,958,201
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$134,3260.12%0.17%$67.550.03%1,988,535
SAGE THERAPEUTICS INCSAGEINCR$137,8050.57%0.17%$86.510.11%1,592,933
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$133,8690.33%0.17%$109.04-0.01%1,227,705
AVALARA INCAVLRINCR$127,8850.33%0.16%$164.890.02%775,576
ELECTRONIC ARTS INCEAINCR$129,8620.26%0.16%$143.600.14%904,331
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$119,5970.20%0.15%$59.13-0.02%2,022,619
AMERCOUHALINCR$116,4090.19%0.15%$453.96-0.07%256,430
AMPHENOL CORP NEWAPHINCR$118,3160.15%0.15%$130.77-0.05%904,762
BIONTECH SEBNTXDECR$116,294-0.06%0.15%$81.52-0.20%1,426,574
BLACKROCK INC USD 0.01BLKINCR$116,1430.25%0.15%$721.54-0.03%160,965
CHEWY INCCHWYINCR$119,4530.57%0.15%$89.89-0.04%1,328,880
GENTEX CORPGNTXINCR$117,6480.22%0.15%$33.93-0.07%3,467,365
GOLDMAN SACHS GROUPGSINCR$123,0050.30%0.15%$263.71-0.01%466,439
JOHN BEAN TECHNOLOGIES CORPJBTINCR$120,7300.27%0.15%$113.870.02%1,060,247
MASTERCARD INCORPORATEDMAINCR$119,6682.18%0.15%$356.942.01%335,261
FIRST REP BK SAN FRANCISCO CFRCINCR$114,1675.70%0.14%$146.933.97%777,013
IAC INTERACTIVECORP NEWIACINCR$113,0190.49%0.14%$189.35-0.06%596,878
INTUITINTUBUY$114,9220.00%0.14%$379.850.00%302,547
SVB FINANCIAL GROUPSIVBBUY$112,6090.00%0.14%$387.830.00%290,357
THOR INDS INCTHODECR$107,832-0.08%0.14%$92.99-0.05%1,159,606
AMETEK INCAMEINCR$103,9650.23%0.13%$120.940.01%859,643
CAE INCCAEINCR$100,9731.27%0.13%$27.710.20%3,644,140
GLOBE LIFE INCGLINCR$103,4160.14%0.13%$94.96-0.04%1,089,051
LIVERAMP HLDGS INCRAMPINCR$102,1770.76%0.13%$73.190.25%1,396,051
CISCO SYSTEMSCSCOINCR$93,0630.13%0.12%$44.75-0.01%2,079,616
FIFTH THIRD BANCORPFITBINCR$96,5830.25%0.12%$27.57-0.03%3,503,199
LAMAR ADVERTISING CO NEWLAMRINCR$96,9030.31%0.12%$83.220.04%1,164,422
MOELIS & COMCINCR$92,8190.34%0.12%$46.760.01%1,984,998
PHILIP MORRIS INTL INCPMINCR$95,6870.10%0.12%$82.79-0.01%1,155,775
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$95,740-0.53%0.12%$71.51-0.62%1,338,839
TEXAS INSTRUMENTS INCTXNBUY$94,3450.00%0.12%$164.130.00%574,821
WAYFAIR INCWDECR$97,186-0.25%0.12%$225.81-0.04%430,387
ALTRIA GROUP INCMOINCR$85,0520.05%0.11%$41.00-0.01%2,074,447
CASEYS GEN STORES INCCASYINCR$89,4730.30%0.11%$178.620.29%500,912
FLOOR & DECOR HLDGS INCFNDINCR$86,5890.27%0.11%$92.850.02%932,566
LYFT INCLYFTBUY$84,3650.00%0.11%$49.130.00%1,717,186
MEDTRONIC PLC USD 0.1MDTDECR$87,030-0.84%0.11%$117.14-0.86%742,960
MORNINGSTAR INCMORNINCR$90,6010.78%0.11%$231.570.23%391,248
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$87,0260.00%0.11%$304.720.00%285,594
NUANCE COMMUNICATIONS INCNUANBUY$85,1640.00%0.11%$44.090.00%1,931,584
RADWARE LTDRDWRINCR$85,6370.45%0.11%$27.750.27%3,086,032
SAREPTA THERAPEUTICS INCSRPTINCR$90,5320.17%0.11%$170.49-0.04%531,012
VERTIV HOLDINGS COVRTINCR$91,2460.06%0.11%$18.67-0.02%4,887,288
BORGWARNER INCBWADECR$81,056-0.08%0.10%$38.64-0.07%2,097,712
EXPEDITORS INTL WASH INCEXPDDECR$81,243-0.02%0.10%$95.11-0.06%854,204
JOHNSON CTLS INTL PLCJCIINCR$76,4371.06%0.10%$46.590.81%1,640,633
KANSAS CITY SOUTHERNKSUBUY$79,7910.00%0.10%$204.130.00%390,882
MODEL N INCMODNINCR$75,4810.43%0.10%$35.680.42%2,115,509
NEWS CORP NEWNWSAINCR$80,2640.19%0.10%$17.97-0.07%4,466,529
NIKE INCNKEINCR$81,6510.15%0.10%$141.470.02%577,160
SHOCKWAVE MED INCSWAVINCR$80,8031.25%0.10%$103.720.64%779,045
TRANSUNIONTRUDECR$79,721-0.40%0.10%$99.22-0.49%803,477
UNION PAC CORPUNPINCR$75,7770.14%0.10%$208.220.08%363,926
VAIL RESORTS INCMTNINCR$76,8550.19%0.10%$278.96-0.09%275,506
ACADIA PHARMACEUTICALS INCACADINCR$72,6340.77%0.09%$53.460.36%1,358,670
BENTLEY SYS INCBSYINCR$69,62513.21%0.09%$40.5110.02%1,718,703
CME GROUP INCCMEBUY$71,0710.00%0.09%$182.050.00%390,391
CORTEVA INCCTVAINCR$73,5800.27%0.09%$38.72-0.05%1,900,317
INSMED INCINSMINCR$68,1961.00%0.09%$33.290.93%2,048,532
INTERSECT ENT INCXENTINCR$67,9321.16%0.09%$22.900.54%2,966,448
M & T BK CORPMTBINCR$73,1050.33%0.09%$127.30-0.04%574,275
NETAPP INCNTAPINCR$68,4350.63%0.09%$66.240.08%1,033,139
NORTHERN TRUST CORPORATIONNTRSINCR$72,6830.20%0.09%$93.140.00%780,360
NVENT ELECTRIC PLCNVTINCR$74,0620.24%0.09%$23.29-0.06%3,180,002
ORACLE SYSTEMSORCLINCR$69,6870.08%0.09%$64.69-0.01%1,077,243
TYSON FOODS INCTSNINCR$68,6370.16%0.09%$64.440.07%1,065,132
VIEWRAY INCVRAYINCR$71,2760.35%0.09%$3.820.24%18,658,583
WNS HLDGS LTDWNSINCR$71,2700.35%0.09%$72.050.20%989,170
AMERISOURCEBERGEN CORPABCDECR$61,662-0.07%0.08%$97.76-0.07%630,748
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$62,8671.60%0.08%$37.721.11%1,666,676
EOG RES INCEOGINCR$63,5230.46%0.08%$49.870.05%1,273,770
ILLUMINA INCILMNINCR$66,4580.36%0.08%$370.000.14%179,615
KROGER COMPANYKRDECR$60,021-0.13%0.08%$31.76-0.07%1,889,824
OMNICOM GROUP INCOMCINCR$64,3260.17%0.08%$62.37-0.07%1,031,359
SANOFISNYDECR$66,959-0.08%0.08%$48.59-0.05%1,378,049
SYSCO CORPORATIONSYYINCR$59,8710.11%0.08%$74.26-0.07%806,236
ABBVIE INCABBVINCR$52,4820.21%0.07%$107.15-0.01%489,804
ARROW ELECTRS INCARWDECR$55,362-0.14%0.07%$97.30-0.30%568,984
BEYOND MEAT INCBYNDDECR$55,877-0.28%0.07%$125.00-0.04%447,015
CHARTER COMMUNICATIONS INC NCHTRDECR$56,647-0.21%0.07%$661.56-0.25%85,627
CLARIVATE PLC USD0.010000CLVTDECR$58,526-0.70%0.07%$29.71-0.68%1,969,897
COPART INCCPRTDECR$56,892-0.38%0.07%$127.25-0.49%447,090
CYBERARK SOFTWARE LTDCYBRBUY$54,9800.00%0.07%$161.590.00%340,244
DESCARTES SYS GROUP INCDSGXINCR$53,9590.24%0.07%$58.490.20%922,563
DISNEY WALT CODISINCR$58,44122.70%0.07%$181.1815.23%322,555
EVO PMTS INCEVOPINCR$52,1330.45%0.07%$27.010.33%1,930,128
FABRINETFNINCR$56,7140.48%0.07%$77.590.20%730,943
KIRBY CORPKEXINCR$54,1020.97%0.07%$51.830.37%1,043,837
NATERA INCNTRAINCR$52,7400.34%0.07%$99.52-0.03%529,941
TABULA RASA HEALTHCARE INCTRHCINCR$54,6570.08%0.07%$42.840.02%1,275,849
WINGSTOP INCWINGINCR$58,0530.35%0.07%$132.550.39%437,974
Y-MABS THERAPEUTICS INCYMABINCR$51,8580.86%0.07%$49.510.44%1,047,416
YETI HLDGS INCYETIINCR$53,0640.86%0.07%$68.470.23%774,992
AFYA LTDAFYAINCR$44,8410.11%0.06%$25.300.19%1,772,373
BLOCK H & R INCHRBDECR$46,069-0.10%0.06%$15.86-0.07%2,904,715
BWX TECHNOLOGIES INCBWXTINCR$51,4700.10%0.06%$60.280.03%853,842
CIGNA CORP NEWCIINCR$45,5030.62%0.06%$208.180.32%218,573
INSPIRE MED SYS INCINSPINCR$44,6200.72%0.06%$188.090.18%237,227
JONES LANG LASALLE INCJLLBUY$46,5060.00%0.06%$148.370.00%313,444
PAPA JOHNS INTL INCPZZAINCR$44,9530.06%0.06%$84.850.03%529,795
TENARIS S ATSINCR$50,7150.34%0.06%$15.95-0.17%3,179,624
VAPOTHERM INCVAPOINCR$49,5210.10%0.06%$26.860.19%1,843,663
WEYERHAEUSER CO MTN BEWYINCR$48,2500.10%0.06%$33.53-0.06%1,439,019
WORKIVA INCWKINCR$49,3440.87%0.06%$91.620.14%538,567
ALKERMES PLCALKSINCR$41,4960.42%0.05%$19.950.18%2,080,013
BLUEPRINT MEDICINES CORPBPMCINCR$38,1200.15%0.05%$112.15-0.05%339,904
HORIZON THERAPEUTICS PUB LHZNPINCR$37,7382.19%0.05%$73.152.39%515,898
I MABIMABINCR$40,3940.34%0.05%$47.150.33%856,712
INVITAE CORPNVTADECR$37,568-0.01%0.05%$41.810.03%898,546
LIBERTY BROADBAND CORPLBRDKBUY$38,3840.00%0.05%$158.370.00%242,370
LIVE NATION ENTERTAINMENT INLYVBUY$42,7920.00%0.05%$73.480.00%582,356
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABINCR$37,5190.15%0.05%$286.640.02%130,892
PUBLIC STORAGEPSADECR$41,641-0.03%0.05%$230.93-0.06%180,320
SPLUNK INCSPLKINCR$37,4700.97%0.05%$169.891.18%220,554
STAAR SURGICAL COINCR$39,4570.42%0.05%$79.220.01%498,075
STORE CAP CORPSTORINCR$39,6570.15%0.05%$33.98-0.07%1,167,055
SVMK INCSVMKINCR$36,0350.14%0.05%$25.55-0.01%1,410,385
THERMO FISHER SCIENTIFIC INCTMODECR$41,687-0.33%0.05%$465.78-0.36%89,499
TREX CO INCTREXINCR$35,8910.20%0.05%$83.720.02%428,698
TWIST BIOSCIENCE CORPTWSTINCR$41,6880.92%0.05%$141.290.03%295,052
ADVANCED DRAIN SYS INC DELWMSINCR$34,2820.38%0.04%$83.580.03%410,169
COLFAX CORPCFXBUY$30,3040.00%0.04%$38.240.00%792,476
DENALI THERAPEUTICS INCDNLIBUY$35,4600.00%0.04%$83.760.00%423,353
FLEXION THERAPEUTICS INCFLXNINCR$35,4970.33%0.04%$11.540.20%3,076,029
GLOBAL BLOOD THERAPEUTICS INGBTBUY$34,7280.00%0.04%$43.310.00%801,855
HERON THERAPEUTICS INCHRTXINCR$28,4290.74%0.04%$21.160.22%1,343,212
REPLIGEN CORPRGENINCR$32,1680.33%0.04%$191.630.02%167,865
SMARTSHEET INCSMARINCR$35,6430.45%0.04%$69.290.03%514,403
ALNYLAM PHARMACEUTICALS INCALNYINCR$26,0160.09%0.03%$129.970.22%200,173
BOK FINL CORPBOKFINCR$25,9650.25%0.03%$68.48-0.06%379,158
CLOUDFLARE INCNETINCR$27,5760.77%0.03%$75.99-0.04%362,886
FOLEY TRASIMENE ACQUISITIONBFTBUY$23,3780.00%0.03%$15.100.00%1,548,218
ISHARES TRUST INDIA 50 ETFINDYINCR$22,6860.22%0.03%$42.440.00%534,552
LIONS GATE ENTMNT CORPLGF/AINCR$24,8330.15%0.03%$11.37-0.04%2,184,086
LIONS GATE ENTMNT CORPLGF/BINCR$24,5510.13%0.03%$10.38-0.05%2,365,192
MADRIGAL PHARMACEUTICALS INCMDGLINCR$23,3880.14%0.03%$111.170.21%210,380
MOODYS CORPMCODECR$21,842-0.09%0.03%$290.24-0.09%75,255
OZON HLDGS PLCOZONBUY$20,9480.00%0.03%$41.410.00%505,869
PS BUSINESS PKS INC CALIFPSBBUY$27,1780.00%0.03%$132.870.00%204,543
RADIUS HEALTH INCRDUSINCR$23,8490.62%0.03%$17.860.03%1,335,322
TRANSDIGM GROUP INCTDGBUY$20,9120.00%0.03%$618.860.00%33,791
AGIOS PHARMACEUTICALS INCAGIOINCR$17,9650.53%0.02%$43.330.24%414,598
CHINDATA GROUP HLDGS LTDCDINCR$17,37420.03%0.02%$23.9613.25%725,133
HILTON WORLDWIDE HLDGS INCHLTBUY$13,0900.00%0.02%$111.260.00%117,656
MICRON TECHNOLOGY INCMUINCR$13,3783.19%0.02%$75.181.62%177,945
ORCHARD THERAPEUTICS PLCORTXINCR$17,3910.16%0.02%$4.320.10%4,025,810
QUOTIENT LTDQTNTINCR$17,0030.23%0.02%$5.210.21%3,263,609
REATA PHARMACEUTICALS INCRETABUY$13,2300.00%0.02%$123.620.00%107,019
SOUTH MTN MERGER CORPSMMCUBUY$19,1190.00%0.02%$16.130.00%1,185,326
SUMO LOGIC INCSUMOINCR$14,9200.34%0.02%$28.580.02%522,052
UNIQURE NVQUREDECR$13,050-0.03%0.02%$36.13-0.01%361,188
VERICEL CORPVCELBUY$15,8920.00%0.02%$30.880.00%514,644
ARCO PLATFORM LTDARCEINCR$4,8340.22%0.01%$35.490.40%136,201
BAOZUN INCBZUNINCR$4,8730.11%0.01%$34.350.05%141,864
COMPUGEN LTDCGENDECR$9,076-0.05%0.01%$12.110.28%749,456
COPA HOLDINGS SAINCR$4,3510.26%0.01%$77.23-0.18%56,337
CREDICORP LTDBAPINCR$7,2910.53%0.01%$164.010.16%44,454
DESPEGAR COM CORPDESPINCR$7,0781.74%0.01%$12.810.36%552,574
ESTABLISHMENT LABS HOLDINGS INESTABUY$9,4270.00%0.01%$37.640.00%250,443
GLOBANT S AGLOBINCR$6,3310.05%0.01%$217.61-0.14%29,094
ICICI BANK LIMITEDIBNINCR$10,1400.45%0.01%$14.86-0.04%682,392
L3HARRIS TECHNOLOGIES INCLHXDECR$9,795-0.98%0.01%$189.01-0.98%51,822
NOAH HLDGS LTDNOAHINCR$10,7180.94%0.01%$47.810.06%224,175
PROTARA THERAPEUTICS INCTARAINCR$9,1210.83%0.01%$24.210.27%376,733
VESPER HEALTHCARE ACQSTN CORVSPRBUY$8,6990.00%0.01%$11.310.00%769,187
WHITE MTNS INS GROUP LTDWTMBUY$9,0430.00%0.01%$1000.660.00%9,037
AMER SOFTWARE INCAMSWABUY$3,1270.00%0.00%$17.170.00%182,122
APREA THERAPEUTICS INCAPREDECR$2,547-0.64%0.00%$4.920.78%517,771
AZUL S AAZULBUY$6970.00%0.00%$22.840.00%30,522
BOEING COBABUY$4430.00%0.00%$214.110.00%2,069
CSX CORPCSXBUY$2,4110.00%0.00%$90.740.00%26,571
EZCORP INCINCR$8020.03%0.00%$0.800.00%1,000,000
EZCORP INCINCR$8500.10%0.00%$0.910.07%936,000
IQIYI INCIQDECR$3,710-0.17%0.00%$17.480.07%212,257
LUXFER HOLDINGS PLCLXFRBUY$3160.00%0.00%$16.410.00%19,259
NOVARTIS AG SPONSORED ADRNVSBUY$6140.00%0.00%$94.460.00%6,500
YATSEN HLDG LTDYSGBUY$1,0200.00%0.00%$17.000.00%60,000
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