13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 346 holding rows worth $79,092,625,000.
- Accession
- 0000950123-21-005751
- Filer
- CIK 1466153
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 346 entries on the cover page, a total value of $79,092,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,092,625,000 with VALUE read as thousands by filing date, 13F file number 028-13578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 930,047 | $1,918,241,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,344,787 | $1,657,512,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,666,219 | $1,368,513,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,362,687 | $1,207,037,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 488,531 | $1,138,199,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,164,599 | $1,088,491,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,535,490 | $1,059,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,498,052 | $1,030,281,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,220,269 | $1,004,520,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,783,562 | $995,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,040,608 | $952,654,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,910,643 | $951,448,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,795,245 | $936,117,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,894,539 | $933,721,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,621,992 | $931,216,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,611,418 | $929,570,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,808,879 | $922,510,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,785,239 | $910,027,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,222,827 | $897,562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,505,235 | $895,482,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,374,974 | $879,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,845,068 | $861,729,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,863,878 | $846,592,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 82,655,497 | $843,913,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,855,179 | $828,157,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,799,186 | $828,109,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,034,300 | $812,266,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,640,983 | $804,565,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,871,989 | $790,917,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,463,516 | $785,283,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,046,890 | $779,323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,493,307 | $778,999,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,768,780 | $769,509,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,991,286 | $759,063,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,757,726 | $749,934,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,259,241 | $733,590,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,347,565 | $708,706,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,967,829 | $707,218,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,098,574 | $693,724,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,233,277 | $684,582,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 83,891,508 | $660,226,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,747,710 | $613,371,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,004,425 | $609,539,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,272,572 | $599,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192,099 | $594,370,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 393,848 | $579,799,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,305,084 | $568,168,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,545,633 | $568,161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,758 | $555,961,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,391,795 | $550,376,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,540,076 | $491,462,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,261,868 | $481,974,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,680,640 | $477,369,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,578,483 | $476,243,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,942,315 | $458,681,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,468,159 | $436,418,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,782,240 | $431,470,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,352,825 | $422,820,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 767,455 | $409,767,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,982,393 | $409,721,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,053,746 | $406,631,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,788,949 | $399,014,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,745,724 | $380,080,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,701,669 | $356,026,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,232,812 | $353,249,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,250,199 | $352,281,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,169,060 | $349,315,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,375,708 | $340,386,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 304,795 | $337,256,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,809,943 | $332,088,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,167,575 | $330,260,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,770,929 | $324,948,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 981,701 | $321,458,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,311,447 | $319,047,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,896,217 | $310,069,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,632,532 | $306,818,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 601,177 | $296,777,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 940,965 | $296,169,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 699,264 | $293,187,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,410,900 | $291,377,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 699,290 | $289,261,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 680,871 | $289,050,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202,138 | $287,202,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,596,395 | $281,449,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,128,629 | $279,652,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,871,618 | $275,989,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,579,612 | $271,172,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,490,111 | $271,147,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 432,864 | $267,233,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,171,627 | $264,323,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,031,072 | $262,387,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 808,838 | $259,872,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,532,619 | $255,564,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,691,688 | $252,178,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,749,224 | $251,804,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 862,514 | $250,862,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 207,346 | $250,117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,025,900 | $237,875,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,852,328 | $234,028,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,710,499 | $224,944,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 690,080 | $224,807,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,475,276 | $219,289,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,534,169 | $216,362,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,157,470 | $216,178,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,381,230 | $213,626,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,510,857 | $211,590,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,993,487 | $203,035,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 661,073 | $202,758,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,388,074 | $202,365,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,797,322 | $202,091,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 566,649 | $199,953,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,821,302 | $196,937,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,544,210 | $196,331,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,313,954 | $194,210,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,287,632 | $190,711,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 891,635 | $188,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,000 | $185,627,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 666,364 | $184,083,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,183,397 | $181,390,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,932,316 | $180,131,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,461,369 | $177,736,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,778,877 | $176,322,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,328,313 | $175,535,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,582,256 | $172,767,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,914,076 | $172,267,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 556,431 | $172,032,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,282,386 | $169,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 712,000 | $167,868,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 973,150 | $166,847,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,573,830 | $165,468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 556,600 | $163,935,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 463,003 | $163,537,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,467,398 | $153,848,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 680,700 | $150,033,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,588,274 | $149,602,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 705,137 | $147,599,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 231,554 | $141,850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,610,210 | $141,239,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 516,232 | $138,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 905,200 | $137,799,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 569,875 | $135,442,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,522,200 | $134,273,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 723,500 | $133,500,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 1,790,573 | $133,451,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 978,306 | $132,668,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,113,521 | $131,707,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,981,500 | $131,076,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,652,588 | $128,340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 389,105 | $127,237,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,901,898 | $126,639,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 823,031 | $123,298,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 561,651 | $121,423,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,185,906 | $120,524,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 159,633 | $120,357,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,140,310 | $117,979,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 460,100 | $117,197,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,561,573 | $116,884,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 853,581 | $115,549,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 338,300 | $113,608,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 870,878 | $113,441,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,371,778 | $111,174,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,314,182 | $108,805,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,281,866 | $108,587,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,119,722 | $108,445,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 776,301 | $107,797,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,453,342 | $107,481,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 793,493 | $105,876,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 487,727 | $105,500,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,178,812 | $104,608,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,065,945 | $103,002,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 466,533 | $102,838,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 459,855 | $101,357,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 850,300 | $100,574,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 823,964 | $99,634,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,552,853 | $99,476,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,057,803 | $99,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,920,695 | $99,319,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,790,924 | $98,286,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,785,037 | $98,117,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 723,324 | $97,461,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,458,500 | $97,355,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 2,718,397 | $96,965,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163,300 | $96,007,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,053,224 | $95,188,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 748,018 | $95,125,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,983,114 | $94,445,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,213,632 | $93,777,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,392,199 | $93,353,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,563,013 | $93,265,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 954,081 | $91,096,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 20,732,736 | $90,187,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,914,719 | $89,858,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 398,206 | $89,612,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,174,769 | $87,285,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,112,090 | $86,858,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,859,754 | $86,702,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,651,407 | $85,675,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 264,151 | $85,490,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 943,591 | $85,291,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,628,296 | $85,052,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,241,087 | $84,822,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,167,871 | $84,706,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,200,640 | $83,096,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,186,164 | $83,095,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 692,627 | $81,820,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,980,442 | $81,038,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 752,200 | $81,004,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 285,213 | $79,900,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 757,200 | $79,589,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,768,171 | $78,679,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 269,651 | $78,646,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,067,354 | $77,422,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,643,790 | $77,274,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 457,193 | $77,151,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,565,402 | $76,548,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,117,034 | $76,461,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,009,479 | $74,853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 969,865 | $74,767,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 365,136 | $74,572,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 489,294 | $74,182,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,023,617 | $74,151,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 617,358 | $72,892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 394,312 | $72,758,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,168,238 | $71,887,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 984,903 | $71,573,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 906,100 | $71,129,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 801,342 | $71,031,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,009,834 | $70,860,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 667,619 | $69,025,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 439,700 | $68,189,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,844,883 | $66,397,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 385,372 | $63,875,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 789,119 | $62,135,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,843,096 | $61,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 334,500 | $61,722,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 256,397 | $61,640,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,021,694 | $61,588,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,773,502 | $60,406,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52,960 | $59,045,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,685,814 | $58,633,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 943,135 | $57,540,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,361,586 | $57,486,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 449,708 | $56,344,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 434,890 | $56,249,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,991,276 | $55,877,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 412,971 | $55,066,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 306,798 | $54,929,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 484,446 | $54,243,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,943,441 | $54,028,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 958,446 | $53,242,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,174,944 | $52,242,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 478,189 | $50,406,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 821,213 | $50,365,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,025,670 | $49,191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 449,297 | $48,623,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 199,739 | $48,285,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 754,024 | $48,197,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,177,874 | $47,998,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 512,829 | $45,237,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 486,486 | $44,776,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 176,464 | $43,544,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 877,891 | $42,551,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 270,688 | $41,843,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 638,157 | $41,812,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,570,942 | $41,457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,688 | $41,191,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 440,216 | $40,297,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,557,800 | $40,191,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,317,900 | $39,853,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 306,009 | $39,087,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 884,954 | $39,009,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 879,545 | $38,797,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 186,494 | $38,602,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,142,278 | $38,266,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,262,791 | $37,656,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 772,373 | $37,653,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 597,039 | $37,357,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 530,300 | $37,259,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 244,510 | $37,222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 254,813 | $36,183,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 237,213 | $35,618,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 263,092 | $35,104,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 913,927 | $34,921,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,823,386 | $33,897,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 674,366 | $33,732,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,611,946 | $33,625,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 172,333 | $33,503,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 565,866 | $32,311,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 228,188 | $32,218,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 327,890 | $31,881,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 642,559 | $31,710,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,025,606 | $30,770,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,276,128 | $29,362,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,144,016 | $28,139,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,484,078 | $27,188,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,308,724 | $25,546,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 363,518 | $25,541,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 561,101 | $25,177,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 214,425 | $25,081,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 845,048 | $24,523,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,651,989 | $23,904,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 375,242 | $23,464,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,463 | $23,201,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,058,207 | $22,614,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 2,160,853 | $21,630,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 938,095 | $19,419,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,146,544 | $18,964,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 771,454 | $17,998,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,668,650 | $17,287,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,090,726 | $16,306,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 120,464 | $15,268,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 371,774 | $12,525,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,022 | $12,188,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 97,931 | $12,130,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,295,543 | $12,128,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 798,001 | $11,739,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 717,653 | $11,504,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 109,653 | $10,932,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 915,121 | $10,771,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 234,825 | $10,426,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 252,711 | $10,015,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 763,284 | $8,847,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 795,771 | $8,594,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,363 | $8,235,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 31,649 | $6,571,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 47,912 | $6,543,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 755,784 | $6,492,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 379,946 | $5,980,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 149,476 | $5,701,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 130,599 | $5,135,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 354,855 | $4,979,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,089 | $4,935,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 87,826 | $4,924,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,088 | $2,693,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 67,025 | $2,447,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 98,777 | $1,994,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 200,000 | $1,622,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,830 | $914,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 64,988 | $886,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 936,000 | $858,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,000,000 | $809,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,563 | $647,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,594 | $602,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,016 | $469,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,460 | $379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,463 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005751 | this filing | 2021-05-11 | acceptance time not in the bulk data set |