Artisan Partners Limited Partnership Diversified Active

CIK: 0001466153 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $83,837,248 (100.0% shares, 0.0% debt)

Holdings (331)

GOOGL ALPHABET INC 2.7%
Value ($000) $2,264,130 Shares 927,242 Est. Cost $46.77 Unrealized +147.8%
VEEV VEEVA SYS INC 2.5%
Value ($000) $2,055,342 Shares 6,609,878 Est. Cost $111.42 Unrealized +150.2%
META FACEBOOK INC 1.9%
Value ($000) $1,627,999 Shares 4,682,059 Est. Cost $200.33 Unrealized +59.0%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $1,397,111 Shares 6,160,643 Est. Cost $208.66 Unrealized
ACGL ARCH CAP GROUP LTD 1.7%
Value ($000) $1,388,755 Shares 35,663,960 Est. Cost $24.10 Unrealized +56.2%
ATLASSIAN CORP PLC 1.6%
Value ($000) $1,344,149 Shares 5,233,001 Est. Cost $68.32 Unrealized
ELV ANTHEM INC 1.5%
Value ($000) $1,242,962 Shares 3,255,532 Est. Cost $247.74 Unrealized +44.7%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $1,207,812 Shares 12,858,635 Est. Cost $31.95 Unrealized +152.9%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $1,122,567 Shares 6,793,969 Est. Cost $85.52 Unrealized +72.9%
HUBS HUBSPOT INC 1.3%
Value ($000) $1,121,243 Shares 1,924,154 Est. Cost $133.12 Unrealized +291.8%
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $1,047,781 Shares 20,452,480 Est. Cost $27.05 Unrealized +62.1%
NICE NICE LTD 1.2%
Value ($000) $1,012,551 Shares 4,091,777 Est. Cost $190.60 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $999,571 Shares 3,689,815 Est. Cost $120.07 Unrealized +103.8%
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $985,776 Shares 6,958,258 Est. Cost $115.88 Unrealized +15.1%
APTIV PLC 1.2%
Value ($000) $976,757 Shares 6,208,330 Est. Cost $89.31 Unrealized
EXPE EXPEDIA GROUP INC 1.2%
Value ($000) $976,147 Shares 5,962,661 Est. Cost $115.16 Unrealized +47.8%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $962,144 Shares 22,501,033 Est. Cost $29.95 Unrealized +40.5%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $962,090 Shares 439,694 Est. Cost $1867.09 Unrealized +23.0%
FTV FORTIVE CORP 1.1%
Value ($000) $954,464 Shares 13,686,029 Est. Cost $46.86 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $946,770 Shares 3,406,626 Est. Cost $193.31 Unrealized +44.6%
IHS MARKIT LTD 1.1%
Value ($000) $913,770 Shares 8,110,862 Est. Cost $37.88 Unrealized
C CITIGROUP INC 1.1%
Value ($000) $908,976 Shares 12,847,719 Est. Cost $40.62 Unrealized +54.4%
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $898,420 Shares 9,413,457 Est. Cost $69.47 Unrealized
ARGX ARGENX SE 1.1%
Value ($000) $888,820 Shares 2,952,203 Est. Cost $195.79 Unrealized
IMO IMPERIAL OIL LTD 1.1%
Value ($000) $880,874 Shares 28,902,353 Est. Cost $25.79 Unrealized +3.7%
V VISA INC 1.0%
Value ($000) $875,625 Shares 3,744,866 Est. Cost $126.91 Unrealized +74.1%
ZYNGA INC 1.0%
Value ($000) $862,297 Shares 81,119,184 Est. Cost $5.78 Unrealized
IR INGERSOLL RAND INC 1.0%
Value ($000) $859,289 Shares 17,604,777 Est. Cost $37.96 Unrealized +28.6%
ASND ASCENDIS PHARMA A/S 1.0%
Value ($000) $845,789 Shares 6,429,407 Est. Cost $130.85 Unrealized
GPN GLOBAL PMTS INC 1.0%
Value ($000) $843,750 Shares 4,499,040 Est. Cost $91.48 Unrealized +110.8%
DXCM DEXCOM INC 1.0%
Value ($000) $842,906 Shares 1,974,019 Est. Cost $55.24 Unrealized +73.9%
DHR DANAHER CORPORATION 1.0%
Value ($000) $841,233 Shares 3,134,719 Est. Cost $143.58 Unrealized +51.2%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $811,146 Shares 16,184,085 Est. Cost $39.85 Unrealized +31.1%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $752,520 Shares 10,269,111 Est. Cost $63.03 Unrealized +5.5%
NFLX NETFLIX INC 0.9%
Value ($000) $747,978 Shares 1,416,062 Est. Cost $46.93 Unrealized +8.9%
LOW LOWES COS INC 0.9%
Value ($000) $739,462 Shares 3,812,251 Est. Cost $90.53 Unrealized +98.3%
VIV TELEFONICA BRASIL SA 0.9%
Value ($000) $727,964 Shares 85,642,850 Est. Cost $8.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $726,447 Shares 5,163,829 Est. Cost $42.17 Unrealized +196.9%
XRAY DENTSPLY SIRONA INC 0.9%
Value ($000) $717,227 Shares 11,337,758 Est. Cost $41.57 Unrealized +58.5%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $682,769 Shares 6,952,132 Est. Cost $38.03 Unrealized +132.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $676,308 Shares 196,592 Est. Cost $91.16 Unrealized +82.3%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $672,795 Shares 2,089,490 Est. Cost $245.89 Unrealized +29.5%
GOOG ALPHABET INC 0.8%
Value ($000) $668,305 Shares 266,648 Est. Cost $47.52 Unrealized +148.9%
CHGG CHEGG INC 0.8%
Value ($000) $667,034 Shares 8,025,922 Est. Cost $53.17 Unrealized +55.8%
ARISTA NETWORKS INC 0.8%
Value ($000) $661,727 Shares 1,826,411 Est. Cost $253.63 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value ($000) $656,328 Shares 421,320 Est. Cost $793.03 Unrealized +85.1%
SE SEA LTD 0.7%
Value ($000) $617,354 Shares 2,248,194 Est. Cost $59.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $587,966 Shares 10,465,757 Est. Cost $24.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $580,512 Shares 24,237,215 Est. Cost $17.91 Unrealized +6.6%
SHOP SHOPIFY INC 0.7%
Value ($000) $563,443 Shares 385,661 Est. Cost $121.32 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $536,936 Shares 10,113,685 Est. Cost $45.27 Unrealized +23.2%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $528,136 Shares 7,253,621 Est. Cost $56.91 Unrealized +17.0%
BILI BILIBILI INC 0.6%
Value ($000) $511,574 Shares 4,198,732 Est. Cost $111.65 Unrealized
FTCHQ FARFETCH LTD 0.6%
Value ($000) $488,373 Shares 9,697,639 Est. Cost $54.17 Unrealized -12.4%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $486,072 Shares 2,362,786 Est. Cost $84.08 Unrealized +119.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $483,136 Shares 603,845 Est. Cost $5.72 Unrealized +179.5%
ABNB AIRBNB INC 0.6%
Value ($000) $482,343 Shares 3,149,688 Est. Cost $171.60 Unrealized -8.6%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $464,435 Shares 2,880,215 Est. Cost $104.47 Unrealized +37.0%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $462,714 Shares 10,189,688 Est. Cost $19.06 Unrealized +132.3%
AON AON PLC 0.5%
Value ($000) $451,734 Shares 1,892,000 Est. Cost $178.56 Unrealized +32.3%
U UNITY SOFTWARE INC 0.5%
Value ($000) $435,895 Shares 3,968,814 Est. Cost $116.60 Unrealized -15.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $430,890 Shares 2,502,845 Est. Cost $93.28 Unrealized +58.3%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $417,408 Shares 1,143,678 Est. Cost $328.72 Unrealized +0.2%
CATALENT INC 0.5%
Value ($000) $395,524 Shares 3,658,196 Est. Cost $54.59 Unrealized
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $393,493 Shares 947,833 Est. Cost $190.08 Unrealized +76.5%
CANADIAN PAC RY LTD 0.5%
Value ($000) $391,436 Shares 5,090,480 Est. Cost $128.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $375,926 Shares 1,832,536 Est. Cost $108.87 Unrealized +60.4%
MSCI MSCI INC 0.4%
Value ($000) $359,846 Shares 675,031 Est. Cost $280.58 Unrealized +61.8%
ROKU ROKU INC 0.4%
Value ($000) $356,018 Shares 775,216 Est. Cost $158.19 Unrealized +123.6%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $355,938 Shares 991,194 Est. Cost $107.17 Unrealized +204.8%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $355,657 Shares 4,205,974 Est. Cost $51.38 Unrealized +58.9%
DDOG DATADOG INC 0.4%
Value ($000) $353,176 Shares 3,393,308 Est. Cost $66.43 Unrealized +36.0%
W WAYFAIR INC 0.4%
Value ($000) $350,727 Shares 1,110,914 Est. Cost $245.44 Unrealized +27.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $347,316 Shares 3,106,302 Est. Cost $71.73 Unrealized +41.7%
NDAQ NASDAQ INC 0.4%
Value ($000) $345,437 Shares 1,964,942 Est. Cost $44.74 Unrealized +15.4%
SVB FINANCIAL GROUP 0.4%
Value ($000) $343,622 Shares 617,548 Est. Cost $445.56 Unrealized
NOK NOKIA CORP 0.4%
Value ($000) $334,489 Shares 62,873,818 Est. Cost $5.32 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $331,917 Shares 1,536,227 Est. Cost $60.51 Unrealized +214.2%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $328,626 Shares 6,773,009 Est. Cost $30.64 Unrealized +34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $326,640 Shares 210,689 Est. Cost $14.17 Unrealized +101.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $323,517 Shares 1,728,465 Est. Cost $145.40 Unrealized +24.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $318,840 Shares 4,645,788 Est. Cost $51.69 Unrealized +14.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $317,732 Shares 2,555,961 Est. Cost $69.20 Unrealized +72.5%
HDB HDFC BANK LTD 0.4%
Value ($000) $316,700 Shares 4,331,238 Est. Cost $65.51 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $315,192 Shares 456,245 Est. Cost $304.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $314,791 Shares 1,641,673 Est. Cost $78.60 Unrealized +99.2%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $301,059 Shares 665,516 Est. Cost $259.64 Unrealized +63.7%
BL BLACKLINE INC 0.3%
Value ($000) $290,657 Shares 2,612,175 Est. Cost $53.96 Unrealized +102.4%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $288,351 Shares 688,467 Est. Cost $236.54 Unrealized +79.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $278,970 Shares 720,796 Est. Cost $76.90 Unrealized +333.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $274,454 Shares 995,155 Est. Cost $184.70 Unrealized +37.4%
TRU TRANSUNION 0.3%
Value ($000) $268,027 Shares 2,440,829 Est. Cost $78.63 Unrealized +29.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $264,654 Shares 1,790,504 Est. Cost $74.02 Unrealized +78.7%
TRMB TRIMBLE INC 0.3%
Value ($000) $256,352 Shares 3,132,741 Est. Cost $39.90 Unrealized +99.3%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $252,829 Shares 2,635,836 Est. Cost $54.45 Unrealized +65.8%
CMRC BIGCOMMERCE HLDGS INC 0.3%
Value ($000) $249,130 Shares 3,837,495 Est. Cost $63.24 Unrealized -10.5%
LYFT LYFT INC 0.3%
Value ($000) $247,080 Shares 4,085,311 Est. Cost $47.95 Unrealized +20.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $243,527 Shares 765,614 Est. Cost $174.00 Unrealized +62.6%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $241,728 Shares 1,944,243 Est. Cost $52.36 Unrealized +101.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $236,315 Shares 4,458,774 Est. Cost $36.26 Unrealized +26.4%
STNE STONECO LTD 0.3%
Value ($000) $227,705 Shares 3,395,541 Est. Cost $35.69 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $223,671 Shares 544,942 Est. Cost $307.92 Unrealized +20.1%
YETI YETI HLDGS INC 0.3%
Value ($000) $222,811 Shares 2,426,605 Est. Cost $64.43 Unrealized +34.8%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $221,278 Shares 2,157,124 Est. Cost $47.87 Unrealized +109.1%
LINDE PLC 0.3%
Value ($000) $220,457 Shares 762,563 Est. Cost $285.75 Unrealized
NEO NEOGENOMICS INC 0.3%
Value ($000) $218,821 Shares 4,844,379 Est. Cost $21.04 Unrealized +110.6%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $217,745 Shares 1,867,937 Est. Cost $94.74 Unrealized +14.8%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $215,212 Shares 1,735,298 Est. Cost $43.04 Unrealized +147.3%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $212,435 Shares 4,877,965 Est. Cost $26.89 Unrealized +57.7%
LIVEPERSON INC 0.3%
Value ($000) $210,382 Shares 3,326,723 Est. Cost $30.69 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $208,268 Shares 768,800 Est. Cost $120.07 Unrealized +103.8%
VCYT VERACYTE INC 0.2%
Value ($000) $200,121 Shares 5,005,521 Est. Cost $34.44 Unrealized +24.2%
BEKE KE HLDGS INC 0.2%
Value ($000) $193,562 Shares 4,059,599 Est. Cost $58.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $192,413 Shares 652,713 Est. Cost $188.61 Unrealized +42.2%
CREE INC 0.2%
Value ($000) $187,939 Shares 1,919,118 Est. Cost $48.45 Unrealized
BALL BALL CORP 0.2%
Value ($000) $186,805 Shares 2,305,661 Est. Cost $77.08 Unrealized +5.8%
AL AIR LEASE CORP 0.2%
Value ($000) $186,746 Shares 4,474,025 Est. Cost $27.36 Unrealized +56.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $183,760 Shares 871,851 Est. Cost $164.51 Unrealized +28.0%
AN AUTONATION INC 0.2%
Value ($000) $183,146 Shares 1,931,715 Est. Cost $45.08 Unrealized +117.3%
NOVT NOVANTA INC 0.2%
Value ($000) $180,697 Shares 1,340,878 Est. Cost $66.90 Unrealized +101.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $178,727 Shares 2,185,727 Est. Cost $59.52 Unrealized +20.5%
GKOS GLAUKOS CORP 0.2%
Value ($000) $177,217 Shares 2,089,087 Est. Cost $48.32 Unrealized +69.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $176,367 Shares 1,217,755 Est. Cost $115.77 Unrealized +15.1%
BNTX BIONTECH SE 0.2%
Value ($000) $176,001 Shares 786,140 Est. Cost $71.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $175,998 Shares 1,289,174 Est. Cost $121.07 Unrealized +14.8%
CGNX COGNEX CORP 0.2%
Value ($000) $174,223 Shares 2,072,853 Est. Cost $43.11 Unrealized +82.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $172,551 Shares 462,045 Est. Cost $137.43 Unrealized +147.4%
FROG JFROG LTD 0.2%
Value ($000) $167,410 Shares 3,677,725 Est. Cost $66.00 Unrealized -31.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $165,846 Shares 1,127,361 Est. Cost $113.14 Unrealized +32.2%
SHOCKWAVE MED INC 0.2%
Value ($000) $165,004 Shares 869,677 Est. Cost $84.44 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $163,456 Shares 547,904 Est. Cost $146.56 Unrealized +84.4%
VMI VALMONT INDS INC 0.2%
Value ($000) $159,737 Shares 676,710 Est. Cost $224.98 Unrealized +7.6%
VRAYQ VIEWRAY INC 0.2%
Value ($000) $155,956 Shares 23,629,635 Est. Cost $4.63 Unrealized +15.2%
IEX IDEX CORP 0.2%
Value ($000) $149,814 Shares 680,819 Est. Cost $148.36 Unrealized +40.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $148,868 Shares 2,610,806 Est. Cost $31.76 Unrealized +54.5%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $146,650 Shares 1,086,454 Est. Cost $145.43 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $143,853 Shares 2,714,200 Est. Cost $36.26 Unrealized +26.4%
INTU INTUIT 0.2%
Value ($000) $143,700 Shares 293,164 Est. Cost $421.44 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $142,569 Shares 2,732,779 Est. Cost $48.85 Unrealized -3.8%
CAE CAE INC 0.2%
Value ($000) $141,779 Shares 4,603,172 Est. Cost $20.00 Unrealized +52.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $141,511 Shares 983,879 Est. Cost $120.96 Unrealized +14.4%
BLACKROCK INC 0.2%
Value ($000) $138,733 Shares 158,557 Est. Cost $444.96 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $136,876 Shares 1,492,814 Est. Cost $48.82 Unrealized +51.0%
UHAL AMERCO 0.2%
Value ($000) $136,347 Shares 231,332 Est. Cost $36.71 Unrealized +59.7%
ENTG ENTEGRIS INC 0.2%
Value ($000) $134,377 Shares 1,092,765 Est. Cost $112.78 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $133,431 Shares 242,800 Est. Cost $101.38 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $133,168 Shares 1,181,402 Est. Cost $56.82 Unrealized +82.9%
GMAB GENMAB A/S 0.2%
Value ($000) $133,142 Shares 3,260,882 Est. Cost $22.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $133,102 Shares 350,701 Est. Cost $161.59 Unrealized +97.7%
TREX TREX CO INC 0.2%
Value ($000) $131,778 Shares 1,289,289 Est. Cost $86.71 Unrealized +16.4%
AVALARA INC 0.2%
Value ($000) $127,885 Shares 790,391 Est. Cost $76.70 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $126,193 Shares 1,948,020 Est. Cost $35.80 Unrealized +50.6%
RDWR RADWARE LTD 0.1%
Value ($000) $125,614 Shares 4,081,031 Est. Cost $25.52 Unrealized +13.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $124,714 Shares 822,653 Est. Cost $46.93 Unrealized +212.8%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $124,322 Shares 678,690 Est. Cost $156.71 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $122,868 Shares 454,830 Est. Cost $221.28 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $120,163 Shares 1,647,653 Est. Cost $58.85 Unrealized +16.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $119,838 Shares 340,634 Est. Cost $309.80 Unrealized +11.7%
ACCELERON PHARMA INC 0.1%
Value ($000) $119,480 Shares 952,110 Est. Cost $79.55 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $119,256 Shares 463,834 Est. Cost $167.92 Unrealized +44.5%
COLFAX CORP 0.1%
Value ($000) $119,116 Shares 2,600,216 Est. Cost $42.23 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $117,447 Shares 745,080 Est. Cost $129.74 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $116,885 Shares 1,179,343 Est. Cost $59.91 Unrealized +27.5%
NBIS YANDEX N V 0.1%
Value ($000) $113,347 Shares 1,602,072 Est. Cost $35.71 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $112,916 Shares 4,381,671 Est. Cost $11.80 Unrealized +114.5%
MODEL N INC 0.1%
Value ($000) $112,130 Shares 3,271,966 Est. Cost $32.43 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $109,536 Shares 1,277,688 Est. Cost $85.36 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $109,229 Shares 1,046,050 Est. Cost $70.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $109,228 Shares 232,301 Est. Cost $429.90 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $109,134 Shares 560,696 Est. Cost $160.62 Unrealized +30.3%
WNS HLDGS LTD 0.1%
Value ($000) $109,052 Shares 1,365,365 Est. Cost $65.05 Unrealized
EVO PMTS INC 0.1%
Value ($000) $108,939 Shares 3,927,129 Est. Cost $25.05 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $107,040 Shares 3,920,881 Est. Cost $12.45 Unrealized +91.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $103,555 Shares 1,213,868 Est. Cost $54.54 Unrealized +38.8%
MC MOELIS & CO 0.1%
Value ($000) $102,223 Shares 1,796,856 Est. Cost $21.96 Unrealized +88.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $101,761 Shares 1,068,358 Est. Cost $86.06 Unrealized +14.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $101,111 Shares 2,120,626 Est. Cost $27.69 Unrealized +22.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $100,444 Shares 950,271 Est. Cost $47.63 Unrealized +118.0%
BWA BORGWARNER INC 0.1%
Value ($000) $99,890 Shares 2,057,895 Est. Cost $26.41 Unrealized +55.8%
CHWY CHEWY INC 0.1%
Value ($000) $98,572 Shares 1,236,636 Est. Cost $53.96 Unrealized +43.3%
FN FABRINET 0.1%
Value ($000) $98,536 Shares 1,027,809 Est. Cost $73.15 Unrealized +22.3%
EOG EOG RES INC 0.1%
Value ($000) $97,466 Shares 1,168,101 Est. Cost $48.64 Unrealized +29.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $97,437 Shares 3,118,987 Est. Cost $17.02 Unrealized +68.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $96,007 Shares 264,169 Est. Cost $280.94 Unrealized +18.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $95,425 Shares 2,981,104 Est. Cost $23.56 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $93,982 Shares 466,109 Est. Cost $209.17 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $93,136 Shares 891,770 Est. Cost $68.58 Unrealized +23.1%
MRK MERCK & CO INC 0.1%
Value ($000) $91,598 Shares 1,177,800 Est. Cost $63.25 Unrealized +1.4%
GNTX GENTEX CORP 0.1%
Value ($000) $89,691 Shares 2,710,529 Est. Cost $15.97 Unrealized +117.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $88,326 Shares 697,681 Est. Cost $67.58 Unrealized +65.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $88,236 Shares 2,622,178 Est. Cost $31.52 Unrealized +7.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $87,741 Shares 758,878 Est. Cost $67.99 Unrealized +46.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $86,449 Shares 1,172,035 Est. Cost $52.09 Unrealized +29.1%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $86,441 Shares 1,521,580 Est. Cost $80.04 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $85,542 Shares 270,257 Est. Cost $207.78 Unrealized +53.4%
DRAFTKINGS INC 0.1%
Value ($000) $85,372 Shares 1,636,423 Est. Cost $56.77 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $85,107 Shares 400,163 Est. Cost $141.69 Unrealized +23.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $84,818 Shares 83,090 Est. Cost $939.33 Unrealized +19.5%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $84,549 Shares 548,414 Est. Cost $129.53 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $82,853 Shares 636,011 Est. Cost $146.89 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $82,663 Shares 1,863,878 Est. Cost $25.68 Unrealized +71.0%
NOW SERVICENOW INC 0.1%
Value ($000) $81,278 Shares 147,900 Est. Cost $101.38 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $80,931 Shares 1,011,764 Est. Cost $42.28 Unrealized +63.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $79,323 Shares 816,584 Est. Cost $48.41 Unrealized +57.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $78,001 Shares 225,587 Est. Cost $310.74 Unrealized +5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $77,392 Shares 2,974,334 Est. Cost $25.10 Unrealized +3.6%
INTERSECT ENT INC 0.1%
Value ($000) $76,462 Shares 4,474,081 Est. Cost $19.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $76,038 Shares 612,564 Est. Cost $58.70 Unrealized +86.5%
AGYS AGILYSYS INC 0.1%
Value ($000) $75,898 Shares 1,334,580 Est. Cost $50.22 Unrealized +3.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $75,181 Shares 65,487 Est. Cost $1103.31 Unrealized +5.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $71,433 Shares 2,913,256 Est. Cost $18.35 Unrealized +21.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $70,839 Shares 618,738 Est. Cost $62.45 Unrealized +74.3%
KR KROGER CO 0.1%
Value ($000) $70,513 Shares 1,840,588 Est. Cost $19.22 Unrealized +77.4%
NTAP NETAPP INC 0.1%
Value ($000) $69,780 Shares 852,851 Est. Cost $51.25 Unrealized +36.2%
TS TENARIS S A 0.1%
Value ($000) $69,512 Shares 3,174,044 Est. Cost $12.02 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $67,578 Shares 977,135 Est. Cost $45.64 Unrealized +38.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $67,392 Shares 211,458 Est. Cost $280.45 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $66,907 Shares 2,849,528 Est. Cost $18.25 Unrealized +11.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $65,395 Shares 563,121 Est. Cost $120.13 Unrealized -1.8%
KEX KIRBY CORP 0.1%
Value ($000) $62,096 Shares 1,024,006 Est. Cost $55.18 Unrealized +16.8%
SYY SYSCO CORP 0.1%
Value ($000) $61,491 Shares 790,879 Est. Cost $58.83 Unrealized +21.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $61,011 Shares 1,255,378 Est. Cost $30.28 Unrealized +38.6%
MTB M & T BK CORP 0.1%
Value ($000) $60,720 Shares 417,862 Est. Cost $85.09 Unrealized +58.1%
THO THOR INDS INC 0.1%
Value ($000) $60,347 Shares 534,043 Est. Cost $52.32 Unrealized +120.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $60,100 Shares 307,479 Est. Cost $128.38 Unrealized +52.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $59,865 Shares 1,686,336 Est. Cost $35.53 Unrealized -15.1%
EQUITY COMWLTH 0.1%
Value ($000) $59,535 Shares 2,272,328 Est. Cost $27.57 Unrealized
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $59,015 Shares 13,443,032 Est. Cost $7.58 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $58,849 Shares 2,129,121 Est. Cost $20.56 Unrealized +11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $55,140 Shares 457,135 Est. Cost $111.80 Unrealized +10.3%
SMARTSHEET INC 0.1%
Value ($000) $54,546 Shares 754,229 Est. Cost $54.46 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $53,180 Shares 176,859 Est. Cost $154.45 Unrealized +48.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $52,974 Shares 440,862 Est. Cost $73.83 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $52,251 Shares 2,783,733 Est. Cost $19.73 Unrealized 0.0%
VAPOTHERM INC 0.1%
Value ($000) $51,530 Shares 2,179,761 Est. Cost $33.56 Unrealized
TDUP THREDUP INC 0.1%
Value ($000) $51,476 Shares 1,770,155 Est. Cost $22.71 Unrealized -5.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $51,359 Shares 1,865,581 Est. Cost $18.73 Unrealized +46.7%
ORCL ORACLE CORP 0.1%
Value ($000) $50,175 Shares 644,585 Est. Cost $30.57 Unrealized +140.8%
ATRC ATRICURE INC 0.1%
Value ($000) $49,994 Shares 630,201 Est. Cost $61.58 Unrealized +18.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $49,699 Shares 3,143,485 Est. Cost $10.43 Unrealized +30.2%
BAND BANDWIDTH INC 0.1%
Value ($000) $49,436 Shares 358,437 Est. Cost $135.37 Unrealized -7.3%
AFYA AFYA LTD 0.1%
Value ($000) $49,040 Shares 1,902,255 Est. Cost $24.23 Unrealized -4.2%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $47,781 Shares 771,909 Est. Cost $48.25 Unrealized +5.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $47,345 Shares 199,710 Est. Cost $173.59 Unrealized +32.3%
NTRA NATERA INC 0.1%
Value ($000) $47,284 Shares 416,490 Est. Cost $102.30 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $45,495 Shares 70,285 Est. Cost $487.90 Unrealized +6.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $45,117 Shares 481,814 Est. Cost $74.49 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $44,828 Shares 527,508 Est. Cost $73.51 Unrealized +12.0%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $44,558 Shares 1,318,279 Est. Cost $34.63 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $44,463 Shares 566,845 Est. Cost $62.09 Unrealized -0.4%
CDW CDW CORP 0.1%
Value ($000) $44,178 Shares 252,954 Est. Cost $140.79 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $43,505 Shares 171,416 Est. Cost $104.81 Unrealized +19.5%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $42,465 Shares 1,212,595 Est. Cost $42.28 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $41,747 Shares 2,281,276 Est. Cost $13.22 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $41,429 Shares 367,799 Est. Cost $71.43 Unrealized +32.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $41,289 Shares 237,755 Est. Cost $142.46 Unrealized +5.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $41,074 Shares 881,787 Est. Cost $44.08 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $41,060 Shares 1,000,247 Est. Cost $30.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $40,656 Shares 876,396 Est. Cost $44.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $40,444 Shares 238,582 Est. Cost $129.46 Unrealized +13.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $40,357 Shares 272,537 Est. Cost $138.18 Unrealized
STORE CAP CORP 0.0%
Value ($000) $39,508 Shares 1,144,826 Est. Cost $24.42 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $39,454 Shares 224,461 Est. Cost $146.59 Unrealized +19.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $39,092 Shares 107,076 Est. Cost $266.95 Unrealized +35.7%
VIMEO INC 0.0%
Value ($000) $39,061 Shares 797,160 Est. Cost $49.00 Unrealized
NBP I MAB 0.0%
Value ($000) $38,948 Shares 463,939 Est. Cost $29.62 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $38,335 Shares 555,823 Est. Cost $62.57 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $36,310 Shares 326,151 Est. Cost $97.10 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $35,224 Shares 1,444,182 Est. Cost $32.84 Unrealized -31.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $34,407 Shares 172,363 Est. Cost $111.78 Unrealized +73.6%
OLO INC 0.0%
Value ($000) $34,371 Shares 919,245 Est. Cost $37.39 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $34,054 Shares 1,113,599 Est. Cost $28.89 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $33,608 Shares 173,903 Est. Cost $88.90 Unrealized +123.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $32,765 Shares 375,142 Est. Cost $36.77 Unrealized +102.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $32,025 Shares 1,464,338 Est. Cost $19.28 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $31,521 Shares 600,397 Est. Cost $33.73 Unrealized +68.9%
INVITAE CORP 0.0%
Value ($000) $31,103 Shares 922,124 Est. Cost $43.22 Unrealized
SPLUNK INC 0.0%
Value ($000) $30,594 Shares 211,605 Est. Cost $144.58 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $29,650 Shares 1,350,196 Est. Cost $20.61 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $29,450 Shares 1,614,583 Est. Cost $21.00 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $28,806 Shares 1,367,159 Est. Cost $21.07 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $27,701 Shares 1,457,939 Est. Cost $21.20 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $26,797 Shares 3,255,982 Est. Cost $13.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $26,370 Shares 151,491 Est. Cost $155.90 Unrealized +10.5%
BTRS HOLDINGS INC 0.0%
Value ($000) $25,248 Shares 2,000,657 Est. Cost $14.15 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $25,113 Shares 537,286 Est. Cost $29.61 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $24,538 Shares 1,349,717 Est. Cost $17.09 Unrealized
ZOGENIX INC 0.0%
Value ($000) $23,220 Shares 1,343,745 Est. Cost $19.46 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $22,567 Shares 1,090,170 Est. Cost $15.59 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $22,486 Shares 158,878 Est. Cost $128.77 Unrealized
SEER SEER INC 0.0%
Value ($000) $22,115 Shares 674,650 Est. Cost $58.50 Unrealized -32.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $21,497 Shares 220,687 Est. Cost $111.30 Unrealized +6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $21,086 Shares 363,743 Est. Cost $58.31 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $20,240 Shares 1,341,282 Est. Cost $20.05 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,881 Shares 520,048 Est. Cost $15.23 Unrealized +119.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19,874 Shares 1,274,004 Est. Cost $39.93 Unrealized -47.2%
NVS NOVARTIS AG 0.0%
Value ($000) $16,754 Shares 183,621 Est. Cost $91.32 Unrealized
VIEW INC 0.0%
Value ($000) $16,229 Shares 1,913,748 Est. Cost $8.48 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15,863 Shares 591,463 Est. Cost $24.52 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $15,371 Shares 306,816 Est. Cost $37.41 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13,966 Shares 114,137 Est. Cost $112.77 Unrealized 0.0%
ZYMERGEN INC 0.0%
Value ($000) $13,743 Shares 343,485 Est. Cost $40.01 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $13,515 Shares 286,338 Est. Cost $1358.91 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $13,229 Shares 64,881 Est. Cost $34026.51 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13,063 Shares 98,031 Est. Cost $38.15 Unrealized +204.7%
QUOTIENT LTD 0.0%
Value ($000) $12,552 Shares 3,448,459 Est. Cost $6.58 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12,464 Shares 728,895 Est. Cost $9.38 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $11,986 Shares 713,447 Est. Cost $13.68 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $11,928 Shares 227,077 Est. Cost $36.67 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $10,776 Shares 74,504 Est. Cost $126.72 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $10,203 Shares 331,256 Est. Cost $54.09 Unrealized -38.1%
ESSA PHARMA INC 0.0%
Value ($000) $8,316 Shares 291,091 Est. Cost $28.57 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $7,995 Shares 66,017 Est. Cost $147.71 Unrealized -18.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,905 Shares 172,532 Est. Cost $45.90 Unrealized +1.1%
VERASTEM INC 0.0%
Value ($000) $7,482 Shares 1,838,431 Est. Cost $4.07 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $7,061 Shares 208,107 Est. Cost $37.31 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $6,430 Shares 181,431 Est. Cost $31.10 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $6,277 Shares 758,145 Est. Cost $14.04 Unrealized -42.2%
OZON HLDGS PLC 0.0%
Value ($000) $6,209 Shares 105,912 Est. Cost $44.35 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,533 Shares 73,451 Est. Cost $71.91 Unrealized -4.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5,330 Shares 618,364 Est. Cost $8.62 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4,166 Shares 93,793 Est. Cost $38.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,047 Shares 162,845 Est. Cost $26.68 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,805 Shares 107,317 Est. Cost $25.27 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3,391 Shares 112,071 Est. Cost $26.93 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $3,118 Shares 24,551 Est. Cost $128.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,982 Shares 10,232 Est. Cost $251.93 Unrealized +4.6%
AZUL S A 0.0%
Value ($000) $1,632 Shares 61,815 Est. Cost $21.01 Unrealized
EZCORP INC 0.0%
Value ($000) $881 Shares 1,000,000 Est. Cost $0.81 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $858 Shares 64,988 Est. Cost $8.07 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $490 Shares 22,016 Est. Cost $15.14 Unrealized +43.7%