13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 319 holding rows worth $59,194,033,000.
- Accession
- 0000950123-22-008562
- Filer
- CIK 1466153
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 320 entries on the cover page, a total value of $59,194,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,194,033,000 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 | 857,430 | $1,868,563,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,830,170 | $1,748,727,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,906,858 | $1,587,913,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,527,052 | $1,219,505,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,173,698 | $1,218,626,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,004,023 | $1,162,212,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,037,915 | $1,151,005,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,756,976 | $1,134,444,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,038,483 | $997,053,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,199,365 | $974,361,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,915,465 | $914,094,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,990,602 | $883,285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,155,787 | $861,593,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,191,129 | $837,070,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,648,707 | $813,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,923,147 | $750,752,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,323,700 | $720,194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,631,074 | $718,873,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,039,254 | $703,892,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,473,086 | $694,698,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,213,781 | $664,785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,749,718 | $658,406,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,430,144 | $631,762,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,893,872 | $604,524,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 456,355 | $596,575,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 65,125,211 | $590,034,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,314,429 | $583,404,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,098,897 | $566,031,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,232,772 | $561,424,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,850,302 | $556,293,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,724,904 | $536,652,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,737,853 | $525,989,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,034,881 | $515,883,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,777,034 | $514,618,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,216,952 | $494,724,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,757,855 | $479,209,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,697,601 | $470,334,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,410,422 | $468,190,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,408,490 | $464,339,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,758,726 | $455,869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,293,304 | $451,529,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,714,754 | $446,083,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,898,007 | $431,275,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,572,453 | $417,997,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,440,146 | $395,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,641,256 | $386,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,508 | $370,790,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,792,262 | $358,622,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 841,514 | $358,611,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,692,209 | $356,345,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 999,002 | $336,724,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,919,483 | $331,887,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,033,864 | $310,246,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,299,830 | $309,419,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 774,282 | $305,834,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,687,105 | $302,250,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,318,739 | $297,872,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 772,908 | $296,828,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,506,726 | $289,969,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 562,885 | $289,115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,625,668 | $283,955,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,365,361 | $280,076,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 869,652 | $264,113,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,519,534 | $263,016,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 853,248 | $257,997,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,023,995 | $253,105,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 65,597,878 | $245,336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,591,243 | $241,217,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,593,820 | $238,292,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 490,882 | $234,921,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,614,545 | $232,817,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,387,759 | $231,215,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 615,939 | $231,045,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 361,299 | $230,100,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 547,638 | $225,709,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,373,907 | $225,579,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,071,041 | $221,422,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,186,703 | $218,923,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,251,343 | $210,926,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,283,863 | $205,708,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 801,320 | $204,809,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,196,638 | $201,937,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,237,560 | $201,856,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,004,743 | $198,915,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 592,995 | $197,159,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,816,252 | $196,265,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,176,883 | $191,126,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 636,533 | $183,022,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,524,203 | $181,030,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,820,306 | $173,366,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 770,466 | $173,070,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,962,769 | $164,962,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,767,286 | $162,820,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,171,553 | $155,852,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,137,059 | $154,651,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 862,277 | $150,786,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 303,208 | $149,767,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 652,534 | $147,936,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,252,399 | $147,744,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,012,037 | $147,723,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,319,505 | $147,468,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,578,580 | $146,334,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 444,431 | $144,978,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,274,113 | $144,292,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,638,680 | $143,491,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110,917 | $138,217,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,370,115 | $138,012,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,116,701 | $135,847,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 697,443 | $133,330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 196,211 | $132,132,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 276,821 | $131,734,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,745,283 | $131,065,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,377,841 | $130,686,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,171,238 | $129,351,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 73,399 | $128,374,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 396,766 | $126,985,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 236,192 | $126,757,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 594,904 | $124,692,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,014,422 | $124,297,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,007,062 | $122,126,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 818,925 | $119,637,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,782,831 | $118,737,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,199,627 | $118,451,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,551,115 | $115,605,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,908,878 | $114,844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,921,018 | $114,621,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 893,681 | $114,355,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,219,543 | $111,186,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 741,226 | $110,517,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,218,600 | $107,598,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 378,580 | $106,680,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,935,909 | $105,352,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,775,130 | $103,664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,333,000 | $103,254,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,241,469 | $102,755,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 382,019 | $100,670,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 5,808,644 | $98,224,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,506,234 | $98,219,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 204,793 | $97,938,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,290,701 | $96,338,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 372,735 | $94,924,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,706,516 | $93,858,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,663,604 | $93,788,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 846,040 | $93,014,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 946,373 | $92,243,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 956,004 | $91,882,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,068,206 | $90,381,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,470,734 | $90,175,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,158,378 | $90,155,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,184,274 | $90,076,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,327,311 | $89,741,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,040,526 | $89,548,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,962,225 | $89,124,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 296,880 | $88,179,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 362,727 | $87,718,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,770,959 | $86,814,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 364,546 | $86,277,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,031,479 | $86,149,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 939,446 | $82,643,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,246,342 | $82,296,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 256,518 | $80,321,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,093,878 | $79,141,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 971,458 | $78,785,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,176,915 | $77,665,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,841,439 | $76,445,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 830,533 | $74,540,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,024,689 | $72,743,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 415,034 | $71,340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,504,461 | $71,206,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 617,322 | $70,023,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,966,343 | $69,451,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 53,224 | $68,623,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 751,033 | $68,517,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,765,434 | $68,093,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 929,548 | $68,052,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,135,371 | $67,943,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 142,285 | $67,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 343,500 | $67,632,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 2,400,261 | $67,135,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 429,474 | $66,933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,149,874 | $66,926,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100,039 | $65,403,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 674,383 | $65,064,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 513,246 | $64,330,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,347,928 | $63,717,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 915,775 | $62,978,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 424,840 | $62,889,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 287,632 | $62,718,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,001,735 | $62,250,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,822,937 | $60,831,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,881,611 | $60,475,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,113,595 | $60,290,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 290,957 | $59,559,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 702,189 | $59,482,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 370,968 | $59,129,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,980,834 | $59,009,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,767,336 | $58,852,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,847,856 | $58,503,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,095,799 | $58,473,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,472,184 | $57,930,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,355,174 | $57,785,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 330,676 | $57,237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 898,312 | $57,142,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 736,569 | $55,957,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,341,825 | $53,839,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 437,484 | $53,277,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 749,754 | $52,985,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 708,495 | $52,974,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,895,027 | $52,271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 550,475 | $51,965,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 348,233 | $49,268,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,616,876 | $49,145,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 753,205 | $49,139,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 409,732 | $48,189,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 272,285 | $47,612,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 890,317 | $46,555,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 737,206 | $46,414,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,418,534 | $46,088,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,198,774 | $45,577,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 144,368 | $45,545,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,696,929 | $44,256,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 613,160 | $43,289,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,899,688 | $42,356,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 134,187 | $41,956,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,059,532 | $41,735,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 366,178 | $40,807,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,226,395 | $40,454,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 566,249 | $40,164,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,730,964 | $39,241,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,827,866 | $37,819,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,715,880 | $36,703,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,408,341 | $36,617,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,157,983 | $32,758,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,152,326 | $32,374,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,143,947 | $31,790,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 288,470 | $31,163,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,917,209 | $30,864,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,778,802 | $30,678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,900 | $30,142,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 780,704 | $28,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 776,031 | $27,976,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 592,598 | $27,900,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,293,284 | $27,474,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,677,604 | $27,177,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 272,791 | $26,586,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 777,432 | $26,347,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 432,656 | $25,124,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 210,517 | $24,344,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 133,036 | $24,302,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,426,701 | $23,512,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 2,231,126 | $22,021,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 124,369 | $22,006,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 390,364 | $20,896,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 706,140 | $19,341,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,414,632 | $18,602,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 833,560 | $18,430,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 350,413 | $18,183,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,020,011 | $17,837,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,148,951 | $17,533,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 267,540 | $17,513,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 92,767 | $17,361,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 389,141 | $16,838,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 527,699 | $16,707,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199,201 | $16,285,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 473,137 | $16,276,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 291,172 | $15,834,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 353,698 | $15,503,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 211,719 | $15,155,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 3,860,400 | $13,936,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,227,651 | $13,872,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 450,689 | $13,264,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 140,109 | $12,914,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 242,279 | $12,720,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 206,275 | $12,335,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 197,758 | $12,221,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 672,418 | $11,929,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,178 | $11,812,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,443,934 | $11,696,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,646 | $11,274,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,263,184 | $11,271,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 90,531 | $10,856,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 91,659 | $10,121,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 222,572 | $10,103,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 464,665 | $10,092,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 176,649 | $9,866,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 56,234 | $9,785,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 253,394 | $8,980,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 927,292 | $8,633,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,213 | $8,000,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,215 | $7,920,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,940,578 | $7,351,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 56,365 | $7,019,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,763 | $6,931,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 332,448 | $6,725,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,596 | $6,536,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,276,698 | $6,039,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 730,190 | $6,002,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 842,388 | $5,821,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 393,341 | $5,715,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 64,554 | $5,149,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 303,908 | $5,090,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 190,528 | $5,007,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 316,293 | $4,457,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 144,958 | $4,440,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 792,324 | $3,526,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 246,320 | $2,695,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 260,600 | $2,593,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 61,167 | $2,510,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,918,768 | $2,226,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 119,881 | $2,219,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,322,737 | $1,941,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 794,161 | $1,469,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 56,044 | $847,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,571 | $235,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,092 | $131,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 148,000 | $123,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 46,000 | $41,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,974,776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 298,287 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008562 | this filing | 2022-08-12 | acceptance time not in the bulk data set |