Artisan Partners Limited Partnership Diversified Active

CIK: 0001466153 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $81,915,582 (100.0% shares, 0.0% debt)

Holdings (323)

GOOGL ALPHABET INC 3.0%
Value ($000) $2,446,479 Shares 915,078 Est. Cost $46.77 Unrealized +188.7%
VEEV VEEVA SYS INC 2.5%
Value ($000) $2,081,352 Shares 7,222,654 Est. Cost $128.90 Unrealized +146.2%
ATLASSIAN CORP PLC 2.0%
Value ($000) $1,640,996 Shares 4,192,418 Est. Cost $68.32 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $1,575,771 Shares 4,642,952 Est. Cost $200.33 Unrealized +78.5%
ACGL ARCH CAP GROUP LTD 1.7%
Value ($000) $1,388,374 Shares 36,363,920 Est. Cost $24.36 Unrealized +54.6%
HUBS HUBSPOT INC 1.6%
Value ($000) $1,346,357 Shares 1,991,387 Est. Cost $150.38 Unrealized +328.4%
ELV ANTHEM INC 1.5%
Value ($000) $1,262,337 Shares 3,386,097 Est. Cost $251.97 Unrealized +41.9%
ASND ASCENDIS PHARMA A/S 1.5%
Value ($000) $1,240,829 Shares 7,784,860 Est. Cost $135.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $1,216,007 Shares 11,817,367 Est. Cost $31.95 Unrealized +219.9%
NICE NICE LTD 1.5%
Value ($000) $1,201,682 Shares 4,230,680 Est. Cost $193.67 Unrealized
IR INGERSOLL RAND INC 1.4%
Value ($000) $1,133,770 Shares 22,490,970 Est. Cost $40.71 Unrealized +24.4%
DHR DANAHER CORPORATION 1.3%
Value ($000) $1,060,487 Shares 3,483,403 Est. Cost $155.91 Unrealized +71.1%
APTIV PLC 1.3%
Value ($000) $1,024,429 Shares 6,876,744 Est. Cost $95.11 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,016,883 Shares 3,606,991 Est. Cost $120.07 Unrealized +133.8%
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $984,104 Shares 18,983,483 Est. Cost $27.05 Unrealized +69.6%
DXCM DEXCOM INC 1.2%
Value ($000) $970,348 Shares 1,774,399 Est. Cost $55.24 Unrealized +128.3%
EXPE EXPEDIA GROUP INC 1.2%
Value ($000) $960,382 Shares 5,859,558 Est. Cost $115.16 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $930,224 Shares 3,408,163 Est. Cost $193.31 Unrealized +45.3%
IMO IMPERIAL OIL LTD 1.1%
Value ($000) $917,968 Shares 29,045,664 Est. Cost $25.79 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $910,960 Shares 20,994,704 Est. Cost $29.95 Unrealized +47.7%
C CITIGROUP INC 1.1%
Value ($000) $902,908 Shares 12,865,597 Est. Cost $40.62 Unrealized +46.9%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $901,290 Shares 5,379,874 Est. Cost $85.52 Unrealized +85.1%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $897,945 Shares 378,262 Est. Cost $1867.09 Unrealized +18.2%
IHS MARKIT LTD 1.1%
Value ($000) $876,538 Shares 7,516,185 Est. Cost $37.88 Unrealized
ARGX ARGENX SE 1.1%
Value ($000) $866,768 Shares 2,870,092 Est. Cost $195.79 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $862,979 Shares 10,990,563 Est. Cost $63.60 Unrealized +13.0%
NFLX NETFLIX INC 1.0%
Value ($000) $855,854 Shares 1,402,257 Est. Cost $46.93 Unrealized +17.3%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $779,892 Shares 5,150,180 Est. Cost $42.17 Unrealized +235.9%
BURL BURLINGTON STORES INC 0.9%
Value ($000) $773,930 Shares 2,729,237 Est. Cost $263.19 Unrealized +21.5%
FTV FORTIVE CORP 0.9%
Value ($000) $761,320 Shares 10,788,158 Est. Cost $46.86 Unrealized +14.6%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $743,151 Shares 442,510 Est. Cost $837.99 Unrealized +106.7%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $712,491 Shares 9,206,496 Est. Cost $69.47 Unrealized
ABNB AIRBNB INC 0.8%
Value ($000) $684,447 Shares 4,080,159 Est. Cost $167.30 Unrealized -8.7%
VIV TELEFONICA BRASIL SA 0.8%
Value ($000) $678,809 Shares 87,475,352 Est. Cost $8.81 Unrealized
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $660,831 Shares 11,383,822 Est. Cost $41.57 Unrealized +48.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $653,891 Shares 10,114,319 Est. Cost $24.99 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $649,547 Shares 243,704 Est. Cost $47.52 Unrealized +187.9%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $631,155 Shares 6,982,577 Est. Cost $38.03 Unrealized +124.4%
SHOP SHOPIFY INC 0.8%
Value ($000) $628,629 Shares 463,666 Est. Cost $126.12 Unrealized +18.8%
ARISTA NETWORKS INC 0.8%
Value ($000) $627,313 Shares 1,825,494 Est. Cost $253.63 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $626,273 Shares 190,644 Est. Cost $91.16 Unrealized +89.2%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $625,610 Shares 5,141,433 Est. Cost $115.88 Unrealized +4.2%
AON AON PLC 0.8%
Value ($000) $623,800 Shares 2,182,876 Est. Cost $189.45 Unrealized +37.4%
V VISA INC 0.7%
Value ($000) $611,200 Shares 2,743,884 Est. Cost $126.91 Unrealized +78.9%
SE SEA LTD 0.7%
Value ($000) $593,450 Shares 1,861,922 Est. Cost $59.87 Unrealized
ZYNGA INC 0.7%
Value ($000) $589,193 Shares 78,246,015 Est. Cost $5.78 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $562,790 Shares 2,774,276 Est. Cost $90.53 Unrealized +102.8%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $553,503 Shares 3,512,519 Est. Cost $91.48 Unrealized +82.2%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $549,209 Shares 12,259,140 Est. Cost $39.85 Unrealized +9.6%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $540,361 Shares 10,506,729 Est. Cost $45.33 Unrealized +3.7%
CHGG CHEGG INC 0.6%
Value ($000) $526,434 Shares 7,739,396 Est. Cost $53.17 Unrealized +53.1%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $519,671 Shares 25,065,315 Est. Cost $17.87 Unrealized -6.2%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $513,971 Shares 7,056,159 Est. Cost $56.91 Unrealized +18.4%
CATALENT INC 0.6%
Value ($000) $464,488 Shares 3,490,553 Est. Cost $54.59 Unrealized
FTCHQ FARFETCH LTD 0.6%
Value ($000) $461,108 Shares 12,302,785 Est. Cost $52.08 Unrealized -14.9%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $447,267 Shares 1,105,181 Est. Cost $328.72 Unrealized +21.8%
SVB FINANCIAL GROUP 0.5%
Value ($000) $446,610 Shares 690,406 Est. Cost $466.81 Unrealized
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $431,428 Shares 2,748,125 Est. Cost $104.47 Unrealized +42.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $423,275 Shares 1,323,064 Est. Cost $247.84 Unrealized +23.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $417,363 Shares 2,492,015 Est. Cost $93.28 Unrealized +66.5%
CANADIAN PAC RY LTD 0.5%
Value ($000) $416,783 Shares 6,382,511 Est. Cost $116.09 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $413,932 Shares 1,998,129 Est. Cost $16.19 Unrealized +28.0%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $409,917 Shares 10,076,613 Est. Cost $19.06 Unrealized +119.4%
DDOG DATADOG INC 0.5%
Value ($000) $403,400 Shares 2,853,906 Est. Cost $66.43 Unrealized +90.1%
MSCI MSCI INC 0.5%
Value ($000) $391,800 Shares 644,048 Est. Cost $280.58 Unrealized +107.8%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $385,251 Shares 1,844,279 Est. Cost $108.87 Unrealized +71.3%
BILI BILIBILI INC 0.5%
Value ($000) $379,000 Shares 5,727,677 Est. Cost $99.51 Unrealized
CERIDIAN HCM HLDG INC 0.5%
Value ($000) $374,096 Shares 3,321,754 Est. Cost $64.89 Unrealized +61.8%
NDAQ NASDAQ INC 0.4%
Value ($000) $365,586 Shares 1,894,034 Est. Cost $44.74 Unrealized +32.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $365,303 Shares 200,990 Est. Cost $14.17 Unrealized +156.7%
U UNITY SOFTWARE INC 0.4%
Value ($000) $362,157 Shares 2,868,572 Est. Cost $116.60 Unrealized +1.5%
NOK NOKIA CORP 0.4%
Value ($000) $354,579 Shares 65,060,374 Est. Cost $5.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $339,364 Shares 799,368 Est. Cost $107.17 Unrealized +289.1%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $335,649 Shares 781,343 Est. Cost $260.95 Unrealized +69.3%
NEO NEOGENOMICS INC 0.4%
Value ($000) $334,353 Shares 6,931,041 Est. Cost $28.64 Unrealized +61.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $330,410 Shares 2,231,743 Est. Cost $208.66 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $328,723 Shares 1,253,617 Est. Cost $60.51 Unrealized +315.0%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $327,240 Shares 4,051,008 Est. Cost $51.38 Unrealized +67.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $323,508 Shares 1,677,248 Est. Cost $145.40 Unrealized +33.9%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $321,608 Shares 786,963 Est. Cost $190.08 Unrealized +125.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $306,314 Shares 4,499,321 Est. Cost $51.69 Unrealized +28.1%
BL BLACKLINE INC 0.4%
Value ($000) $304,210 Shares 2,576,741 Est. Cost $53.96 Unrealized +112.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $301,836 Shares 1,008,101 Est. Cost $186.23 Unrealized +63.0%
W WAYFAIR INC 0.4%
Value ($000) $295,568 Shares 1,156,777 Est. Cost $246.89 Unrealized +14.2%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $293,103 Shares 639,056 Est. Cost $259.64 Unrealized +83.9%
TRU TRANSUNION 0.4%
Value ($000) $292,755 Shares 2,606,669 Est. Cost $80.93 Unrealized +41.9%
SNAP SNAP INC 0.4%
Value ($000) $291,169 Shares 3,941,646 Est. Cost $72.25 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $286,781 Shares 384,884 Est. Cost $304.06 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $285,942 Shares 3,912,184 Est. Cost $65.51 Unrealized
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $283,795 Shares 1,960,721 Est. Cost $52.36 Unrealized +152.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $260,887 Shares 1,583,244 Est. Cost $78.60 Unrealized +105.9%
LINDE PLC 0.3%
Value ($000) $259,395 Shares 884,162 Est. Cost $286.80 Unrealized
VCYT VERACYTE INC 0.3%
Value ($000) $247,591 Shares 5,330,268 Est. Cost $35.00 Unrealized +24.7%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $247,302 Shares 8,394,516 Est. Cost $29.46 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $245,846 Shares 2,989,012 Est. Cost $39.90 Unrealized +120.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $239,488 Shares 4,899,516 Est. Cost $30.64 Unrealized +43.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $235,720 Shares 4,330,691 Est. Cost $36.26 Unrealized +35.8%
ROKU ROKU INC 0.3%
Value ($000) $231,784 Shares 739,697 Est. Cost $158.19 Unrealized +138.2%
AN AUTONATION INC 0.3%
Value ($000) $230,875 Shares 1,896,145 Est. Cost $45.08 Unrealized +150.5%
CMRC BIGCOMMERCE HLDGS INC 0.3%
Value ($000) $230,713 Shares 4,555,935 Est. Cost $62.88 Unrealized -3.1%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $229,376 Shares 4,655,490 Est. Cost $26.89 Unrealized +67.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $225,335 Shares 530,337 Est. Cost $307.92 Unrealized +35.7%
LYFT LYFT INC 0.3%
Value ($000) $225,118 Shares 4,200,749 Est. Cost $48.09 Unrealized +10.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $224,139 Shares 1,422,834 Est. Cost $74.02 Unrealized +112.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $220,495 Shares 897,125 Est. Cost $258.05 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $217,996 Shares 2,015,309 Est. Cost $96.06 Unrealized +17.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $217,175 Shares 448,079 Est. Cost $137.43 Unrealized +220.3%
ENTG ENTEGRIS INC 0.3%
Value ($000) $213,654 Shares 1,697,014 Est. Cost $114.79 Unrealized +3.2%
BALL BALL CORP 0.3%
Value ($000) $205,671 Shares 2,285,991 Est. Cost $77.08 Unrealized +8.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $203,615 Shares 6,832,706 Est. Cost $29.80 Unrealized
NOVT NOVANTA INC 0.2%
Value ($000) $202,878 Shares 1,313,127 Est. Cost $66.90 Unrealized +117.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $202,005 Shares 673,507 Est. Cost $174.00 Unrealized +75.5%
VMI VALMONT INDS INC 0.2%
Value ($000) $201,117 Shares 855,382 Est. Cost $227.64 Unrealized +4.4%
YETI YETI HLDGS INC 0.2%
Value ($000) $200,023 Shares 2,334,265 Est. Cost $64.43 Unrealized +50.2%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $198,854 Shares 1,268,525 Est. Cost $145.17 Unrealized -1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $193,200 Shares 3,157,382 Est. Cost $50.32 Unrealized +18.8%
NOW SERVICENOW INC 0.2%
Value ($000) $190,237 Shares 305,715 Est. Cost $105.43 Unrealized +14.9%
LIVEPERSON INC 0.2%
Value ($000) $189,905 Shares 3,221,457 Est. Cost $30.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $187,017 Shares 1,262,858 Est. Cost $121.07 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $184,434 Shares 1,100,900 Est. Cost $85.52 Unrealized +85.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $177,715 Shares 1,274,677 Est. Cost $117.03 Unrealized +25.4%
VRAYQ VIEWRAY INC 0.2%
Value ($000) $175,403 Shares 24,327,709 Est. Cost $4.68 Unrealized +35.0%
CREE INC 0.2%
Value ($000) $172,959 Shares 2,142,432 Est. Cost $51.82 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value ($000) $172,897 Shares 647,676 Est. Cost $156.71 Unrealized +47.2%
SHOCKWAVE MED INC 0.2%
Value ($000) $172,671 Shares 838,699 Est. Cost $84.44 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $172,654 Shares 4,388,774 Est. Cost $27.36 Unrealized +37.2%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $167,309 Shares 2,087,711 Est. Cost $47.87 Unrealized +91.4%
CGNX COGNEX CORP 0.2%
Value ($000) $160,110 Shares 1,995,883 Est. Cost $43.11 Unrealized +93.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $159,469 Shares 1,670,703 Est. Cost $69.20 Unrealized +52.6%
INTU INTUIT 0.2%
Value ($000) $158,022 Shares 292,899 Est. Cost $421.44 Unrealized +24.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $157,988 Shares 1,920,129 Est. Cost $59.52 Unrealized +38.1%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $152,088 Shares 1,279,447 Est. Cost $61.32 Unrealized +88.3%
UHAL AMERCO 0.2%
Value ($000) $147,995 Shares 229,084 Est. Cost $36.71 Unrealized +70.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $145,387 Shares 1,022,054 Est. Cost $121.56 Unrealized +12.7%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $144,119 Shares 1,655,589 Est. Cost $43.04 Unrealized +156.8%
MS MORGAN STANLEY 0.2%
Value ($000) $143,820 Shares 1,477,954 Est. Cost $48.82 Unrealized +75.6%
CAE CAE INC 0.2%
Value ($000) $143,530 Shares 4,804,312 Est. Cost $20.41 Unrealized +45.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $141,502 Shares 2,529,983 Est. Cost $31.76 Unrealized +61.8%
RDWR RADWARE LTD 0.2%
Value ($000) $138,798 Shares 4,116,182 Est. Cost $25.52 Unrealized +29.6%
TREX TREX CO INC 0.2%
Value ($000) $134,828 Shares 1,322,747 Est. Cost $87.16 Unrealized +20.0%
AVALARA INC 0.2%
Value ($000) $133,940 Shares 766,377 Est. Cost $76.70 Unrealized
BLACKROCK INC 0.2%
Value ($000) $132,907 Shares 158,475 Est. Cost $444.96 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $131,297 Shares 800,935 Est. Cost $132.52 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $131,180 Shares 347,009 Est. Cost $161.59 Unrealized +116.6%
COLFAX CORP 0.2%
Value ($000) $129,818 Shares 2,828,284 Est. Cost $42.52 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $129,700 Shares 1,175,775 Est. Cost $71.73 Unrealized +47.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $129,328 Shares 1,328,351 Est. Cost $85.65 Unrealized +8.5%
FDX FEDEX CORP 0.2%
Value ($000) $125,594 Shares 572,729 Est. Cost $150.95 Unrealized +64.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $122,389 Shares 926,421 Est. Cost $118.41 Unrealized +5.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $121,212 Shares 804,646 Est. Cost $46.93 Unrealized +204.7%
GMAB GENMAB A/S 0.1%
Value ($000) $121,151 Shares 2,772,328 Est. Cost $22.66 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $120,008 Shares 458,012 Est. Cost $243.05 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $119,191 Shares 460,144 Est. Cost $167.92 Unrealized +56.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $117,808 Shares 1,038,414 Est. Cost $70.59 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $117,171 Shares 1,932,240 Est. Cost $35.80 Unrealized +74.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $115,365 Shares 730,992 Est. Cost $148.31 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $115,077 Shares 1,444,058 Est. Cost $35.71 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $115,033 Shares 421,380 Est. Cost $71.20 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $112,729 Shares 1,378,103 Est. Cost $65.05 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $111,296 Shares 921,399 Est. Cost $47.63 Unrealized +150.5%
MODEL N INC 0.1%
Value ($000) $110,646 Shares 3,302,854 Est. Cost $32.43 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $110,151 Shares 1,780,369 Est. Cost $21.96 Unrealized +113.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $109,986 Shares 866,101 Est. Cost $68.58 Unrealized +53.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $108,629 Shares 1,145,997 Est. Cost $59.91 Unrealized +35.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $107,172 Shares 838,851 Est. Cost $115.77 Unrealized +16.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $107,004 Shares 313,171 Est. Cost $309.80 Unrealized +14.2%
EOG EOG RES INC 0.1%
Value ($000) $106,260 Shares 1,323,778 Est. Cost $49.84 Unrealized +18.0%
FN FABRINET 0.1%
Value ($000) $106,249 Shares 1,036,478 Est. Cost $73.15 Unrealized +33.9%
STNE STONECO LTD 0.1%
Value ($000) $105,091 Shares 3,026,806 Est. Cost $35.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $102,748 Shares 442,268 Est. Cost $220.08 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $102,662 Shares 544,773 Est. Cost $160.62 Unrealized +18.9%
NWSA NEWS CORP NEW 0.1%
Value ($000) $102,151 Shares 4,341,306 Est. Cost $11.80 Unrealized +92.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $101,091 Shares 1,176,019 Est. Cost $54.54 Unrealized +41.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $99,907 Shares 3,090,231 Est. Cost $17.02 Unrealized +78.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $97,766 Shares 368,357 Est. Cost $221.28 Unrealized +12.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $96,873 Shares 1,554,694 Est. Cost $58.85 Unrealized +13.5%
BX BLACKSTONE INC 0.1%
Value ($000) $94,700 Shares 813,990 Est. Cost $48.41 Unrealized +107.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $94,241 Shares 1,058,534 Est. Cost $86.06 Unrealized +4.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $93,813 Shares 2,060,917 Est. Cost $27.69 Unrealized +22.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $92,728 Shares 623,804 Est. Cost $136.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $92,182 Shares 255,954 Est. Cost $280.94 Unrealized +19.7%
AVTR AVANTOR INC 0.1%
Value ($000) $92,170 Shares 2,253,539 Est. Cost $39.07 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $91,627 Shares 1,160,722 Est. Cost $52.09 Unrealized +26.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $90,659 Shares 796,512 Est. Cost $99.50 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $89,442 Shares 267,751 Est. Cost $207.78 Unrealized +48.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $88,789 Shares 83,011 Est. Cost $1106.16 Unrealized +1.0%
GNTX GENTEX CORP 0.1%
Value ($000) $88,539 Shares 2,684,637 Est. Cost $15.97 Unrealized +102.2%
BWA BORGWARNER INC 0.1%
Value ($000) $88,101 Shares 2,038,907 Est. Cost $26.41 Unrealized +41.2%
MRK MERCK & CO INC 0.1%
Value ($000) $87,576 Shares 1,165,974 Est. Cost $63.25 Unrealized +4.6%
FROG JFROG LTD 0.1%
Value ($000) $87,297 Shares 2,605,870 Est. Cost $66.00 Unrealized -39.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $85,629 Shares 2,888,965 Est. Cost $23.56 Unrealized +10.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $85,593 Shares 2,596,889 Est. Cost $31.52 Unrealized +9.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $84,719 Shares 2,747,053 Est. Cost $18.35 Unrealized +54.0%
CME CME GROUP INC 0.1%
Value ($000) $84,590 Shares 437,427 Est. Cost $144.03 Unrealized +17.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $84,504 Shares 431,429 Est. Cost $84.08 Unrealized +127.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $84,352 Shares 465,031 Est. Cost $209.17 Unrealized -6.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $81,831 Shares 686,901 Est. Cost $67.58 Unrealized +75.7%
WK WORKIVA INC 0.1%
Value ($000) $81,681 Shares 579,463 Est. Cost $113.88 Unrealized +19.0%
CDW CDW CORP 0.1%
Value ($000) $81,165 Shares 445,911 Est. Cost $157.30 Unrealized +13.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $81,063 Shares 751,902 Est. Cost $67.99 Unrealized +45.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $80,384 Shares 987,535 Est. Cost $45.96 Unrealized +64.8%
NOV NOV INC 0.1%
Value ($000) $79,050 Shares 6,029,743 Est. Cost $13.50 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $78,957 Shares 3,277,585 Est. Cost $12.45 Unrealized +112.6%
TDUP THREDUP INC 0.1%
Value ($000) $78,880 Shares 3,636,715 Est. Cost $22.61 Unrealized -0.4%
CTVA CORTEVA INC 0.1%
Value ($000) $77,708 Shares 1,846,676 Est. Cost $25.68 Unrealized +60.6%
GKOS GLAUKOS CORP 0.1%
Value ($000) $77,625 Shares 1,611,489 Est. Cost $48.32 Unrealized +14.8%
NTAP NETAPP INC 0.1%
Value ($000) $75,658 Shares 842,897 Est. Cost $51.25 Unrealized +48.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $75,574 Shares 304,623 Est. Cost $128.38 Unrealized +77.8%
DRAFTKINGS INC 0.1%
Value ($000) $75,229 Shares 1,562,062 Est. Cost $56.77 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $74,162 Shares 1,416,390 Est. Cost $50.48 Unrealized +8.4%
KR KROGER CO 0.1%
Value ($000) $73,697 Shares 1,822,829 Est. Cost $19.22 Unrealized +98.9%
ACCELERON PHARMA INC 0.1%
Value ($000) $73,364 Shares 426,285 Est. Cost $79.55 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $73,313 Shares 366,272 Est. Cost $185.97 Unrealized +8.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $73,225 Shares 613,016 Est. Cost $62.45 Unrealized +79.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $72,636 Shares 1,002,425 Est. Cost $42.28 Unrealized +50.3%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $71,589 Shares 912,653 Est. Cost $75.70 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $70,732 Shares 2,868,295 Est. Cost $25.10 Unrealized -6.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $70,581 Shares 2,823,259 Est. Cost $18.25 Unrealized +18.7%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $70,317 Shares 539,694 Est. Cost $129.53 Unrealized -14.9%
TS TENARIS S A 0.1%
Value ($000) $69,863 Shares 3,309,458 Est. Cost $12.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $67,502 Shares 151,305 Est. Cost $429.90 Unrealized +8.5%
DISCOVERY INC 0.1%
Value ($000) $65,538 Shares 2,700,371 Est. Cost $24.27 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $64,783 Shares 527,723 Est. Cost $52.32 Unrealized +98.8%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $64,414 Shares 150,100 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $64,053 Shares 748,716 Est. Cost $48.25 Unrealized +30.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $63,913 Shares 890,154 Est. Cost $67.60 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $61,767 Shares 413,600 Est. Cost $85.09 Unrealized +41.3%
SYY SYSCO CORP 0.1%
Value ($000) $61,512 Shares 783,598 Est. Cost $58.83 Unrealized +15.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $60,070 Shares 181,715 Est. Cost $280.45 Unrealized +15.6%
OLO INC 0.1%
Value ($000) $59,455 Shares 1,979,862 Est. Cost $33.45 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $58,963 Shares 529,101 Est. Cost $104.92 Unrealized +9.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $57,494 Shares 458,670 Est. Cost $58.70 Unrealized +93.3%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $56,076 Shares 1,109,102 Est. Cost $32.82 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $55,608 Shares 806,607 Est. Cost $64.55 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $55,372 Shares 2,156,216 Est. Cost $20.63 Unrealized +26.6%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $53,508 Shares 1,657,111 Est. Cost $30.31 Unrealized +9.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $53,040 Shares 469,212 Est. Cost $120.13 Unrealized +1.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $52,122 Shares 475,827 Est. Cost $74.49 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $52,047 Shares 175,182 Est. Cost $154.45 Unrealized +66.6%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $50,487 Shares 2,705,620 Est. Cost $19.73 Unrealized -7.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $49,549 Shares 1,777,237 Est. Cost $35.30 Unrealized -12.0%
KEX KIRBY CORP 0.1%
Value ($000) $48,659 Shares 1,014,576 Est. Cost $55.18 Unrealized +0.5%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $48,191 Shares 1,688,556 Est. Cost $33.29 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $48,159 Shares 166,647 Est. Cost $111.78 Unrealized +129.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $46,703 Shares 74,777 Est. Cost $489.78 Unrealized +6.0%
VAPOTHERM INC 0.1%
Value ($000) $46,569 Shares 2,091,111 Est. Cost $33.56 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $45,974 Shares 661,021 Est. Cost $62.30 Unrealized +23.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $45,840 Shares 242,784 Est. Cost $130.47 Unrealized +43.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $45,166 Shares 1,601,617 Est. Cost $26.55 Unrealized +4.5%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $44,755 Shares 387,490 Est. Cost $107.11 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $43,442 Shares 1,829,143 Est. Cost $21.43 Unrealized
NEVRO CORP 0.1%
Value ($000) $43,419 Shares 373,083 Est. Cost $116.38 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $42,349 Shares 270,189 Est. Cost $138.18 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $41,206 Shares 868,038 Est. Cost $44.11 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $41,194 Shares 873,307 Est. Cost $44.08 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $40,974 Shares 2,851,384 Est. Cost $10.43 Unrealized +51.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $40,742 Shares 1,860,367 Est. Cost $18.73 Unrealized +29.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $40,681 Shares 235,558 Est. Cost $142.46 Unrealized +18.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $40,243 Shares 172,806 Est. Cost $88.90 Unrealized +134.7%
INTERSECT ENT INC 0.0%
Value ($000) $39,553 Shares 1,454,164 Est. Cost $19.62 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $38,629 Shares 2,042,806 Est. Cost $20.16 Unrealized -12.9%
AFYA AFYA LTD 0.0%
Value ($000) $38,065 Shares 1,928,326 Est. Cost $24.20 Unrealized -7.5%
ZOGENIX INC 0.0%
Value ($000) $37,549 Shares 2,471,926 Est. Cost $17.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $37,280 Shares 720,243 Est. Cost $30.28 Unrealized +67.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $37,278 Shares 3,074,071 Est. Cost $15.08 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $36,838 Shares 105,954 Est. Cost $266.95 Unrealized +32.9%
STORE CAP CORP 0.0%
Value ($000) $36,331 Shares 1,134,285 Est. Cost $24.42 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $35,961 Shares 1,625,727 Est. Cost $26.74 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $34,524 Shares 1,423,097 Est. Cost $19.28 Unrealized +20.3%
NBP I MAB 0.0%
Value ($000) $32,258 Shares 444,993 Est. Cost $29.62 Unrealized
EVO PMTS INC 0.0%
Value ($000) $32,159 Shares 1,358,079 Est. Cost $25.05 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $31,285 Shares 346,536 Est. Cost $135.37 Unrealized -14.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $30,997 Shares 726,091 Est. Cost $44.80 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $30,952 Shares 599,968 Est. Cost $31.91 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $30,935 Shares 2,332,983 Est. Cost $14.37 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $30,707 Shares 1,658,044 Est. Cost $34.52 Unrealized -52.0%
SPLUNK INC 0.0%
Value ($000) $30,333 Shares 209,615 Est. Cost $144.58 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $29,783 Shares 2,799,160 Est. Cost $13.15 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $29,384 Shares 2,260,276 Est. Cost $13.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $28,595 Shares 256,113 Est. Cost $73.83 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $27,797 Shares 550,987 Est. Cost $62.09 Unrealized -9.2%
PAYCOR HCM INC 0.0%
Value ($000) $25,809 Shares 734,038 Est. Cost $35.16 Unrealized
INVITAE CORP 0.0%
Value ($000) $25,509 Shares 897,264 Est. Cost $43.22 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $24,947 Shares 10,846,420 Est. Cost $7.58 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $24,513 Shares 1,171,211 Est. Cost $24.95 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $23,801 Shares 1,432,958 Est. Cost $32.84 Unrealized -41.3%
2U INC 0.0%
Value ($000) $23,361 Shares 695,875 Est. Cost $33.57 Unrealized
VIMEO INC 0.0%
Value ($000) $23,145 Shares 788,046 Est. Cost $49.00 Unrealized
SEER SEER INC 0.0%
Value ($000) $22,559 Shares 653,322 Est. Cost $58.50 Unrealized -41.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $22,375 Shares 312,582 Est. Cost $36.77 Unrealized +100.3%
GRMN GARMIN LTD 0.0%
Value ($000) $22,073 Shares 141,986 Est. Cost $136.56 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21,755 Shares 512,612 Est. Cost $15.23 Unrealized +112.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20,272 Shares 694,492 Est. Cost $29.92 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $17,625 Shares 220,889 Est. Cost $111.30 Unrealized -22.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $16,280 Shares 161,810 Est. Cost $128.26 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $15,480 Shares 1,840,677 Est. Cost $16.89 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $15,153 Shares 1,067,881 Est. Cost $15.59 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $14,158 Shares 2,148,454 Est. Cost $6.59 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13,754 Shares 728,895 Est. Cost $9.38 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $13,690 Shares 87,900 Est. Cost $114.96 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $12,197 Shares 223,550 Est. Cost $36.67 Unrealized +45.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,969 Shares 166,472 Est. Cost $71.56 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11,831 Shares 110,413 Est. Cost $112.77 Unrealized -2.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $11,490 Shares 309,445 Est. Cost $1260.21 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10,597 Shares 1,239,390 Est. Cost $9.72 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $10,205 Shares 1,882,798 Est. Cost $8.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,073 Shares 275,147 Est. Cost $43.82 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,577 Shares 15,013 Est. Cost $542.36 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $7,928 Shares 71,460 Est. Cost $144.09 Unrealized -30.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,618 Shares 93,604 Est. Cost $70.12 Unrealized -9.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,735 Shares 668,813 Est. Cost $8.73 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $6,364 Shares 224,716 Est. Cost $36.65 Unrealized
VERASTEM INC 0.0%
Value ($000) $5,925 Shares 1,923,816 Est. Cost $4.03 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $5,800 Shares 114,965 Est. Cost $44.83 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $5,020 Shares 2,145,295 Est. Cost $6.58 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $4,793 Shares 802,877 Est. Cost $13.63 Unrealized -50.9%
NIO NIO INC 0.0%
Value ($000) $4,208 Shares 118,111 Est. Cost $35.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,708 Shares 160,021 Est. Cost $26.68 Unrealized -8.7%
BZUN BAOZUN INC 0.0%
Value ($000) $3,408 Shares 194,397 Est. Cost $30.19 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,984 Shares 61,990 Est. Cost $54.09 Unrealized -43.7%
AZUL S A 0.0%
Value ($000) $1,059 Shares 52,816 Est. Cost $21.01 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $870 Shares 72,357 Est. Cost $8.48 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $445 Shares 22,646 Est. Cost $15.29 Unrealized +34.9%