$48.6 Billion is the total value of WADDELL & REED FINANCIAL INC's 477 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,585,441,000 | +5.7% | 10,965,944 | -0.2% | 5.31% | +3.1% |
| AAPL | Sell | APPLE INC | $1,679,390,000 | -12.2% | 13,748,591 | -4.6% | 3.45% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $1,362,280,000 | -7.6% | 440,286 | -2.7% | 2.80% | -9.9% |
| FB | Sell | FACEBOOK INCcl a | $1,079,906,000 | -9.0% | 3,666,540 | -15.6% | 2.22% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,001,879,000 | +29.1% | 485,755 | +9.7% | 2.06% | +25.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $756,945,000 | +17.3% | 8,581,171 | -0.1% | 1.56% | +14.3% |
| CERN | Buy | CERNER CORP | $731,173,000 | +0.6% | 10,172,135 | +9.9% | 1.50% | -1.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $591,060,000 | +4.5% | 2,496,346 | +1.5% | 1.22% | +1.9% |
| ASML | Sell | ASML HOLDING N V | $518,219,000 | +26.5% | 839,411 | -0.0% | 1.06% | +23.3% |
| EA | Sell | ELECTRONIC ARTS INC | $474,387,000 | -6.9% | 3,504,372 | -1.2% | 0.98% | -9.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $468,224,000 | +7.7% | 3,244,122 | -2.8% | 0.96% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $462,327,000 | +8.2% | 1,242,581 | +2.0% | 0.95% | +5.4% |
| V | Buy | VISA INC | $448,851,000 | +4.9% | 2,119,922 | +8.4% | 0.92% | +2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $443,988,000 | +14.0% | 2,860,379 | +1.4% | 0.91% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $413,422,000 | +18.3% | 199,853 | +0.2% | 0.85% | +15.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $403,704,000 | -1.2% | 1,780,550 | +1.5% | 0.83% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $391,674,000 | -0.3% | 1,612,889 | -3.8% | 0.80% | -2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $388,591,000 | +8.3% | 3,285,352 | -0.2% | 0.80% | +5.5% |
| UNP | Sell | UNION PAC CORP | $366,881,000 | +1.5% | 1,664,538 | -4.2% | 0.75% | -1.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $365,677,000 | -4.0% | 5,047,992 | -4.5% | 0.75% | -6.4% |
| INTU | Sell | INTUIT | $352,969,000 | -12.5% | 921,446 | -13.3% | 0.73% | -14.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $349,117,000 | -6.9% | 9,175,208 | -5.9% | 0.72% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $339,445,000 | -2.7% | 635,749 | -4.9% | 0.70% | -5.2% |
| FIVN | Buy | FIVE9 INC | $335,813,000 | +53.4% | 2,148,101 | +71.2% | 0.69% | +49.4% |
| FISV | Sell | FISERV INC | $331,605,000 | -26.5% | 2,785,660 | -29.7% | 0.68% | -28.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $329,325,000 | +5.8% | 231,785 | +3.3% | 0.68% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $322,376,000 | -37.9% | 2,431,378 | -28.6% | 0.66% | -39.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $319,810,000 | -6.3% | 905,440 | -2.9% | 0.66% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $318,540,000 | +29.5% | 894,649 | +29.8% | 0.66% | +26.2% |
| DXCM | Buy | DEXCOM INC | $316,329,000 | +12.3% | 880,183 | +15.5% | 0.65% | +9.4% |
| CSGP | Buy | COSTAR GROUP INC | $304,891,000 | -4.3% | 370,963 | +7.6% | 0.63% | -6.7% |
| MS | Sell | MORGAN STANLEY | $303,428,000 | -12.4% | 3,907,137 | -22.7% | 0.62% | -14.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $300,164,000 | -9.1% | 1,396,827 | +0.0% | 0.62% | -11.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $290,221,000 | +9.9% | 1,453,503 | -1.7% | 0.60% | +7.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $285,618,000 | +22.7% | 1,784,222 | +18.1% | 0.59% | +19.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $284,060,000 | +5.1% | 570,493 | +20.4% | 0.58% | +2.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $280,240,000 | +11.9% | 1,490,240 | +1.2% | 0.58% | +9.1% |
| MRNA | Sell | MODERNA INC | $274,569,000 | +25.3% | 2,096,747 | -0.1% | 0.56% | +22.1% |
| CRM | Buy | SALESFORCE COM INC | $271,844,000 | -4.5% | 1,283,072 | +0.3% | 0.56% | -6.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $270,698,000 | -10.4% | 569,447 | -5.7% | 0.56% | -12.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $268,639,000 | -16.1% | 1,942,439 | -12.1% | 0.55% | -18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $264,722,000 | +4.7% | 1,846,036 | -3.6% | 0.54% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $255,043,000 | +5.5% | 1,675,379 | -12.0% | 0.52% | +2.7% |
| TRU | Buy | TRANSUNION | $250,278,000 | +27.9% | 2,780,868 | +41.0% | 0.51% | +24.5% |
| DOCU | Buy | DOCUSIGN INC | $240,939,000 | +3.7% | 1,190,116 | +13.9% | 0.50% | +1.0% |
| TWLO | Sell | TWILIO INCcl a | $238,832,000 | -24.6% | 700,881 | -25.1% | 0.49% | -26.5% |
| TER | Sell | TERADYNE INC | $233,667,000 | -0.3% | 1,920,339 | -1.8% | 0.48% | -2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $227,586,000 | -10.6% | 307,990 | -1.0% | 0.47% | -12.7% |
| ANET | Buy | ARISTA NETWORKS INC | $203,488,000 | +37.5% | 674,047 | +32.4% | 0.42% | +34.0% |
| VRSN | Buy | VERISIGN INC | $195,070,000 | -1.7% | 981,437 | +7.1% | 0.40% | -4.1% |
| HCA | Buy | HCA HEALTHCARE INC | $192,541,000 | +22.0% | 1,022,304 | +6.5% | 0.40% | +18.9% |
| ULTA | Sell | ULTA BEAUTY INC | $191,397,000 | +4.1% | 619,068 | -3.3% | 0.39% | +1.3% |
| MIDD | Sell | MIDDLEBY CORP | $191,203,000 | +0.6% | 1,153,561 | -21.8% | 0.39% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC | $188,918,000 | +23.0% | 1,650,515 | +16.1% | 0.39% | +19.8% |
| FAST | Sell | FASTENAL CO | $188,618,000 | -7.4% | 3,751,358 | -10.1% | 0.39% | -9.8% |
| ZTS | Sell | ZOETIS INCcl a | $187,178,000 | -8.2% | 1,188,584 | -3.5% | 0.38% | -10.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $185,900,000 | +11.5% | 1,439,858 | +4.6% | 0.38% | +8.5% |
| RPM | Buy | RPM INTL INC | $185,134,000 | +13.0% | 2,015,617 | +11.7% | 0.38% | +10.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $184,405,000 | +6.8% | 1,204,474 | +6.9% | 0.38% | +4.1% |
| BWA | Buy | BORGWARNER INC | $184,120,000 | +40.9% | 3,971,518 | +17.4% | 0.38% | +37.0% |
| APTV | Sell | APTIV PLC | $183,170,000 | -10.9% | 1,328,284 | -15.8% | 0.38% | -12.9% |
| AON | Buy | AON PLC | $182,451,000 | +10.4% | 792,887 | +1.4% | 0.38% | +7.8% |
| DHR | Sell | DANAHER CORPORATION | $181,127,000 | -7.4% | 804,723 | -8.6% | 0.37% | -9.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $179,552,000 | +12.7% | 1,076,772 | -0.7% | 0.37% | +9.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $178,718,000 | +0.7% | 362,026 | -20.9% | 0.37% | -1.9% |
| NKE | Sell | NIKE INCcl b | $178,307,000 | -7.6% | 1,341,762 | -1.6% | 0.37% | -9.8% |
| TREX | Buy | TREX CO INC | $178,484,000 | +10.1% | 1,949,791 | +0.7% | 0.37% | +7.3% |
| IT | Buy | GARTNER INC | $177,923,000 | +573.9% | 974,655 | +491.4% | 0.37% | +553.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $176,225,000 | +38.9% | 3,597,895 | +34.9% | 0.36% | +35.6% |
| LLY | Buy | LILLY ELI & CO | $175,492,000 | +28.0% | 939,366 | +15.7% | 0.36% | +24.9% |
| KO | Sell | COCA COLA CO | $172,875,000 | -14.3% | 3,279,742 | -10.8% | 0.36% | -16.5% |
| NOW | SERVICENOW INC | $172,923,000 | -9.1% | 345,770 | 0.0% | 0.36% | -11.5% | |
| AOS | Buy | SMITH A O CORP | $171,737,000 | +23.4% | 2,540,110 | +0.0% | 0.35% | +20.1% |
| COO | Sell | COOPER COS INC | $171,422,000 | +3.5% | 446,307 | -2.1% | 0.35% | +0.9% |
| IIVI | Buy | II-VI INC | $166,340,000 | +3.7% | 2,432,942 | +15.2% | 0.34% | +1.2% |
| INTC | New | INTEL CORP | $161,150,000 | – | 2,517,962 | +100.0% | 0.33% | – |
| TWTR | Buy | TWITTER INC | $159,857,000 | +18.2% | 2,512,290 | +0.6% | 0.33% | +15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $156,792,000 | -29.4% | 1,650,613 | -32.8% | 0.32% | -31.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $156,529,000 | -4.4% | 1,401,584 | -1.3% | 0.32% | -6.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $154,527,000 | +20.2% | 3,787,429 | -0.6% | 0.32% | +17.3% |
| ABMD | Sell | ABIOMED INC | $151,942,000 | -16.8% | 476,711 | -15.4% | 0.31% | -19.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $151,926,000 | +0.2% | 357,869 | +3.0% | 0.31% | -2.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $151,348,000 | +39.7% | 408,982 | +70.8% | 0.31% | +36.4% |
| HD | Sell | HOME DEPOT INC | $149,395,000 | +5.7% | 489,417 | -8.0% | 0.31% | +3.0% |
| VCEL | Sell | VERICEL CORP | $149,478,000 | +74.8% | 2,690,870 | -2.8% | 0.31% | +70.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $147,859,000 | -23.4% | 603,580 | -37.8% | 0.30% | -25.3% |
| IEX | Buy | IDEX CORP | $147,451,000 | +5.8% | 704,428 | +0.7% | 0.30% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $146,250,000 | +17.9% | 198,168 | +17.4% | 0.30% | +15.3% |
| SYY | Buy | SYSCO CORP | $145,914,000 | +48.8% | 1,853,109 | +40.3% | 0.30% | +44.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $144,611,000 | -3.5% | 792,346 | +12.0% | 0.30% | -6.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $143,535,000 | -14.1% | 1,412,326 | +8.8% | 0.30% | -16.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $143,434,000 | +7.4% | 3,654,361 | -18.5% | 0.30% | +4.6% |
| PINS | Buy | PINTEREST INCcl a | $142,731,000 | +87.2% | 1,928,012 | +66.6% | 0.29% | +82.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $141,910,000 | -5.0% | 1,047,846 | -2.4% | 0.29% | -7.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $139,573,000 | +6.6% | 547,281 | -14.9% | 0.29% | +4.0% |
| RACE | Sell | FERRARI N V | $139,384,000 | -15.9% | 666,018 | -7.8% | 0.29% | -18.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $136,563,000 | +9.0% | 4,159,715 | +35.0% | 0.28% | +6.4% |
| CME | Buy | CME GROUP INC | $136,903,000 | +16.2% | 670,336 | +3.6% | 0.28% | +13.3% |
| SGEN | Buy | SEAGEN INC | $136,411,000 | -4.8% | 982,364 | +20.1% | 0.28% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $136,345,000 | +37.5% | 386,388 | +28.1% | 0.28% | +34.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $135,667,000 | -8.1% | 1,622,034 | +0.2% | 0.28% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $135,138,000 | -11.1% | 1,787,309 | -9.3% | 0.28% | -13.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $132,443,000 | +78.4% | 612,281 | +56.2% | 0.27% | +73.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $132,369,000 | +5.0% | 1,491,650 | -2.1% | 0.27% | +2.3% |
| URI | Sell | UNITED RENTALS INC | $131,843,000 | +38.4% | 400,361 | -2.6% | 0.27% | +34.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $131,737,000 | +24.3% | 783,823 | +1.0% | 0.27% | +21.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $131,370,000 | +310.7% | 928,803 | +251.1% | 0.27% | +303.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $130,561,000 | -29.8% | 1,071,487 | -11.7% | 0.27% | -31.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $129,738,000 | +52.7% | 3,117,955 | +20.1% | 0.27% | +49.2% |
| MASI | Buy | MASIMO CORP | $129,235,000 | -5.2% | 562,721 | +10.8% | 0.27% | -7.3% |
| WELL | Buy | WELLTOWER INC | $126,069,000 | +16.2% | 1,760,006 | +4.8% | 0.26% | +13.1% |
| HSY | Buy | HERSHEY CO | $125,741,000 | +14.6% | 795,027 | +10.4% | 0.26% | +11.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $125,284,000 | +5.6% | 985,404 | -1.6% | 0.26% | +3.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $124,403,000 | +19.8% | 751,405 | +5.1% | 0.26% | +16.9% |
| TECH | Buy | BIO-TECHNE CORP | $123,854,000 | +25.8% | 324,285 | +4.6% | 0.26% | +22.6% |
| BX | Buy | BLACKSTONE GROUP INC | $123,629,000 | +39.4% | 1,658,777 | +21.2% | 0.25% | +35.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $122,965,000 | +25.0% | 348,856 | +33.7% | 0.25% | +22.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $123,155,000 | -33.3% | 52,860 | -36.2% | 0.25% | -35.0% |
| DE | Sell | DEERE & CO | $122,557,000 | +31.6% | 327,571 | -5.4% | 0.25% | +28.6% |
| IR | Buy | INGERSOLL RAND INC | $122,317,000 | +24.5% | 2,485,609 | +15.2% | 0.25% | +21.3% |
| ZEN | Buy | ZENDESK INC | $121,828,000 | -0.7% | 918,622 | +7.2% | 0.25% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $120,534,000 | +19.4% | 368,606 | -3.7% | 0.25% | +16.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $120,151,000 | – | 1,305,422 | +100.0% | 0.25% | – |
| TRMB | New | TRIMBLE INC | $120,186,000 | – | 1,545,010 | +100.0% | 0.25% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $119,559,000 | +25.4% | 3,872,992 | -2.3% | 0.25% | +22.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $119,360,000 | +13.7% | 840,564 | -4.7% | 0.24% | +10.9% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $118,223,000 | +30.1% | 1,447,918 | +8.1% | 0.24% | +26.6% |
| TXN | Buy | TEXAS INSTRS INC | $117,917,000 | +47.5% | 623,932 | +28.1% | 0.24% | +43.2% |
| ANTM | Buy | ANTHEM INC | $117,375,000 | +22.4% | 326,995 | +9.5% | 0.24% | +19.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $116,904,000 | +53.6% | 1,425,484 | +41.2% | 0.24% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $115,572,000 | -9.4% | 358,851 | -0.0% | 0.24% | -11.5% |
| KKR | Sell | KKR & CO INC | $112,435,000 | +16.1% | 2,301,640 | -3.7% | 0.23% | +13.2% |
| VRNS | Buy | VARONIS SYS INC | $112,527,000 | -15.9% | 2,191,801 | +168.0% | 0.23% | -18.1% |
| AZO | Sell | AUTOZONE INC | $112,125,000 | +6.7% | 79,844 | -9.9% | 0.23% | +4.1% |
| BCO | Buy | BRINKS CO | $111,393,000 | +24.2% | 1,405,943 | +12.9% | 0.23% | +21.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $108,727,000 | +0.6% | 2,480,648 | +4.0% | 0.22% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $106,370,000 | +12.7% | 1,376,601 | +4.3% | 0.22% | +10.1% |
| MTN | New | VAIL RESORTS INC | $104,365,000 | – | 357,832 | +100.0% | 0.22% | – |
| C | Sell | CITIGROUP INC | $104,393,000 | +0.4% | 1,434,955 | -14.9% | 0.22% | -1.8% |
| LOW | Sell | LOWES COS INC | $103,885,000 | +16.7% | 546,248 | -1.5% | 0.21% | +13.8% |
| CDNA | Sell | CAREDX INC | $104,002,000 | -17.6% | 1,527,424 | -12.3% | 0.21% | -19.5% |
| TDOC | Sell | TELADOC HEALTH INC | $104,074,000 | -50.6% | 572,623 | -45.6% | 0.21% | -51.8% |
| ETN | Sell | EATON CORP PLC | $102,904,000 | +10.0% | 744,174 | -4.4% | 0.21% | +7.6% |
| QTWO | Sell | Q2 HLDGS INC | $101,268,000 | -22.0% | 1,010,657 | -1.4% | 0.21% | -24.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $100,997,000 | -4.9% | 329,293 | +7.9% | 0.21% | -7.1% |
| NFLX | Buy | NETFLIX INC | $100,102,000 | +6.6% | 191,891 | +10.5% | 0.21% | +4.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $99,206,000 | +238.0% | 1,269,924 | +254.5% | 0.20% | +229.0% |
| SMTC | Sell | SEMTECH CORP | $98,638,000 | -34.4% | 1,429,539 | -31.5% | 0.20% | -36.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $98,498,000 | -16.3% | 557,432 | -1.6% | 0.20% | -18.5% |
| PETQ | Buy | PETIQ INC | $95,975,000 | +1.3% | 2,721,930 | +10.5% | 0.20% | -1.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $96,083,000 | +395.2% | 1,083,725 | +259.7% | 0.20% | +380.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $95,231,000 | -2.1% | 1,980,263 | -14.8% | 0.20% | -4.4% |
| GKOS | Buy | GLAUKOS CORP | $93,860,000 | +12.1% | 1,118,318 | +0.5% | 0.19% | +9.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $92,920,000 | -6.8% | 3,329,283 | -22.2% | 0.19% | -9.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $89,851,000 | -16.3% | 508,526 | -1.7% | 0.18% | -18.1% |
| TXG | Buy | 10X GENOMICS INC | $89,026,000 | +72.4% | 491,857 | +34.8% | 0.18% | +67.9% |
| ADI | Sell | ANALOG DEVICES INC | $88,938,000 | -13.3% | 573,497 | -17.4% | 0.18% | -15.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $88,967,000 | -9.2% | 144,188 | -2.6% | 0.18% | -11.6% |
| WMT | Sell | WALMART INC | $88,534,000 | -51.7% | 651,801 | -48.8% | 0.18% | -53.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $86,943,000 | +11.6% | 619,118 | -13.2% | 0.18% | +9.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $87,018,000 | +57.5% | 877,904 | +41.6% | 0.18% | +53.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $85,577,000 | +52.2% | 1,640,355 | +46.8% | 0.18% | +47.9% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $85,041,000 | – | 488,235 | +100.0% | 0.18% | – |
| VC | Buy | VISTEON CORP | $84,951,000 | +1.2% | 696,602 | +4.2% | 0.18% | -1.1% |
| GLOB | Sell | GLOBANT S A | $83,170,000 | -5.7% | 400,607 | -1.2% | 0.17% | -8.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $83,057,000 | -31.1% | 469,036 | -45.3% | 0.17% | -32.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $82,927,000 | -1.1% | 939,686 | +7.3% | 0.17% | -4.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $81,519,000 | +2.3% | 1,495,485 | -4.3% | 0.17% | 0.0% |
| SNA | Sell | SNAP ON INC | $81,705,000 | +26.9% | 354,101 | -5.8% | 0.17% | +23.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $81,400,000 | +12.9% | 160,474 | +0.7% | 0.17% | +9.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $77,649,000 | +15.6% | 341,436 | -1.0% | 0.16% | +12.7% |
| QTS | Sell | QTS RLTY TR INC | $77,812,000 | -47.9% | 1,254,231 | -48.1% | 0.16% | -49.2% |
| AGNC | Sell | AGNC INVT CORP | $77,155,000 | +1.4% | 4,603,526 | -5.6% | 0.16% | -0.6% |
| VMI | Buy | VALMONT INDS INC | $77,119,000 | +551.1% | 324,481 | +379.2% | 0.16% | +536.0% |
| LAUR | LAUREATE EDUCATION INCcl a | $75,846,000 | -6.7% | 5,580,996 | 0.0% | 0.16% | -8.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $74,411,000 | +4.9% | 529,204 | +5.5% | 0.15% | +2.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $74,076,000 | +18.9% | 583,002 | -1.0% | 0.15% | +16.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $72,563,000 | -40.3% | 1,613,947 | -25.0% | 0.15% | -41.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $71,991,000 | +34.9% | 506,410 | -1.1% | 0.15% | +31.0% |
| CVS | Sell | CVS HEALTH CORP | $71,346,000 | -7.1% | 948,370 | -15.7% | 0.15% | -9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,541,000 | -2.8% | 1,303,656 | -5.8% | 0.14% | -5.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $70,234,000 | +20.0% | 857,557 | +21.1% | 0.14% | +17.1% |
| COP | Buy | CONOCOPHILLIPS | $69,396,000 | +101.4% | 1,310,107 | +52.0% | 0.14% | +95.9% |
| DHI | Sell | D R HORTON INC | $69,411,000 | +26.0% | 778,852 | -2.6% | 0.14% | +23.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $69,556,000 | +24.6% | 178,307 | -6.5% | 0.14% | +21.2% |
| MRCY | Sell | MERCURY SYS INC | $69,246,000 | -20.6% | 980,122 | -1.0% | 0.14% | -22.8% |
| MPC | Sell | MARATHON PETE CORP | $68,762,000 | +9.1% | 1,285,520 | -15.6% | 0.14% | +6.0% |
| EOG | Buy | EOG RES INC | $68,818,000 | +89.4% | 948,828 | +30.2% | 0.14% | +83.1% |
| JD | Buy | JD.COM INCspon adr cl a | $67,223,000 | +27.0% | 797,141 | +32.4% | 0.14% | +23.2% |
| CLH | Sell | CLEAN HARBORS INC | $66,445,000 | +5.4% | 790,453 | -4.5% | 0.14% | +3.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $66,528,000 | +40.3% | 201,343 | +21.8% | 0.14% | +37.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $65,404,000 | +8.3% | 1,092,075 | -9.7% | 0.13% | +5.5% |
| MELI | Buy | MERCADOLIBRE INC | $65,337,000 | -4.7% | 44,382 | +8.4% | 0.13% | -7.6% |
| OMCL | Sell | OMNICELL COM | $64,719,000 | -10.3% | 498,334 | -17.1% | 0.13% | -12.5% |
| MBUU | Sell | MALIBU BOATS INC | $63,687,000 | +11.6% | 799,279 | -12.6% | 0.13% | +9.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $63,007,000 | -31.7% | 388,550 | -26.1% | 0.13% | -33.0% |
| NOVT | Buy | NOVANTA INC | $62,721,000 | +24.9% | 475,554 | +11.9% | 0.13% | +21.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $61,912,000 | +14.5% | 1,136,216 | -5.5% | 0.13% | +11.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $59,877,000 | -24.6% | 539,387 | -19.3% | 0.12% | -26.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $58,681,000 | -36.0% | 181,317 | -39.7% | 0.12% | -37.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $58,497,000 | +11.2% | 459,773 | -13.6% | 0.12% | +8.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $57,350,000 | +6.9% | 778,148 | -1.0% | 0.12% | +4.4% |
| ADSK | Sell | AUTODESK INC | $57,360,000 | -18.9% | 206,964 | -10.6% | 0.12% | -20.8% |
| TGT | Sell | TARGET CORP | $57,009,000 | +7.7% | 287,821 | -4.0% | 0.12% | +4.5% |
| AMGN | Sell | AMGEN INC | $56,566,000 | -9.4% | 227,345 | -16.3% | 0.12% | -12.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $56,162,000 | +233.5% | 731,747 | +170.1% | 0.12% | +219.4% |
| TIXT | New | TELUS INTL CDA INC | $55,967,000 | – | 2,000,239 | +100.0% | 0.12% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $56,094,000 | +8.3% | 662,658 | -6.0% | 0.12% | +5.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $55,766,000 | +4.1% | 244,588 | 0.0% | 0.12% | +1.8% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $55,242,000 | +21.5% | 575,797 | -1.0% | 0.11% | +18.8% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $54,888,000 | +11.2% | 4,158,152 | 0.0% | 0.11% | +8.7% | |
| SWCH | Sell | SWITCH INCcl a | $54,777,000 | -20.5% | 3,368,834 | -20.0% | 0.11% | -22.1% |
| NCR | New | NCR CORP NEW | $55,038,000 | – | 1,450,277 | +100.0% | 0.11% | – |
| LIN | Sell | LINDE PLC | $55,213,000 | +3.6% | 197,092 | -2.6% | 0.11% | +0.9% |
| KMT | Buy | KENNAMETAL INC | $55,016,000 | +18.6% | 1,376,444 | +7.5% | 0.11% | +15.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $55,089,000 | +20.2% | 2,156,967 | +11.3% | 0.11% | +16.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $54,277,000 | -43.2% | 1,520,795 | -41.5% | 0.11% | -44.6% |
| CP | Buy | CANADIAN PAC RY LTD | $54,185,000 | +574.2% | 142,858 | +516.2% | 0.11% | +552.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $54,205,000 | +3.8% | 3,452,545 | -1.0% | 0.11% | +0.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $54,191,000 | +4.5% | 201,814 | -7.5% | 0.11% | +1.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $53,413,000 | +152.3% | 1,280,577 | +117.4% | 0.11% | +144.4% |
| LHCG | Buy | LHC GROUP INC | $53,590,000 | -7.7% | 280,269 | +3.0% | 0.11% | -9.8% |
| PEN | Sell | PENUMBRA INC | $52,685,000 | +43.3% | 194,713 | -7.3% | 0.11% | +38.5% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $51,811,000 | – | 1,125,094 | +100.0% | 0.11% | – |
| YNDX | Buy | YANDEX N V | $51,634,000 | -5.7% | 806,031 | +2.4% | 0.11% | -8.6% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $51,773,000 | -11.3% | 1,452,665 | -30.2% | 0.11% | -13.8% |
| ENS | Sell | ENERSYS | $51,263,000 | -7.4% | 564,572 | -15.3% | 0.10% | -10.3% |
| LPSN | Buy | LIVEPERSON INC | $50,776,000 | -7.3% | 962,765 | +9.4% | 0.10% | -9.6% |
| GLD | Sell | SPDR GOLD TR | $49,989,000 | -14.5% | 312,512 | -4.7% | 0.10% | -16.3% |
| NOMD | Sell | NOMAD FOODS LTD | $50,241,000 | +6.9% | 1,829,594 | -1.1% | 0.10% | +4.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $49,762,000 | +16.5% | 814,971 | -11.1% | 0.10% | +13.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $49,759,000 | – | 899,482 | +100.0% | 0.10% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $49,121,000 | +37.7% | 141,119 | +2.2% | 0.10% | +34.7% |
| PKG | Buy | PACKAGING CORP AMER | $48,914,000 | +17.1% | 363,724 | +20.1% | 0.10% | +14.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $48,916,000 | +4.8% | 242,952 | -17.2% | 0.10% | +3.1% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $49,002,000 | +47.5% | 23,445,757 | -11.8% | 0.10% | +44.3% |
| BLD | Sell | TOPBUILD CORP | $48,900,000 | -34.7% | 233,489 | -42.6% | 0.10% | -36.1% |
| AVGO | Sell | BROADCOM INC | $48,080,000 | -5.7% | 103,697 | -11.0% | 0.10% | -8.3% |
| AVY | Buy | AVERY DENNISON CORP | $48,015,000 | +23.4% | 261,448 | +4.2% | 0.10% | +20.7% |
| MCK | Sell | MCKESSON CORP | $47,798,000 | +6.7% | 245,067 | -4.8% | 0.10% | +4.3% |
| WDAY | Sell | WORKDAY INCcl a | $47,326,000 | -1.8% | 190,501 | -5.3% | 0.10% | -4.9% |
| AMP | Sell | AMERIPRISE FINL INC | $47,189,000 | +17.6% | 203,006 | -1.7% | 0.10% | +14.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $47,293,000 | +10.2% | 185,120 | 0.0% | 0.10% | +6.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $46,952,000 | +12.9% | 267,670 | -4.1% | 0.10% | +10.2% |
| TJX | TJX COS INC NEW | $46,564,000 | -3.1% | 703,913 | 0.0% | 0.10% | -5.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $46,340,000 | +564.7% | 932,012 | +568.3% | 0.10% | +533.3% |
| ETR | Buy | ENTERGY CORP NEW | $46,138,000 | +9.6% | 463,836 | +10.0% | 0.10% | +6.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $46,030,000 | – | 1,815,791 | +100.0% | 0.10% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $46,443,000 | +5.7% | 159,681 | -3.3% | 0.10% | +2.2% |
| LPRO | New | OPEN LENDING CORP | $46,214,000 | – | 1,304,734 | +100.0% | 0.10% | – |
| PLUG | Sell | PLUG POWER INC | $45,537,000 | -41.1% | 1,270,562 | -44.2% | 0.09% | -42.3% |
| GRMN | Buy | GARMIN LTD | $45,780,000 | +33.2% | 347,216 | +20.8% | 0.09% | +30.6% |
| WSO | New | WATSCO INC | $45,126,000 | – | 173,062 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $45,306,000 | +31.0% | 234,892 | +37.2% | 0.09% | +27.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $45,045,000 | +41.4% | 260,558 | +7.9% | 0.09% | +38.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $45,401,000 | -5.3% | 1,029,269 | -6.6% | 0.09% | -7.9% |
| MGA | Sell | MAGNA INTL INC | $44,635,000 | +6.1% | 506,985 | -14.6% | 0.09% | +3.4% |
| EAT | Buy | BRINKER INTL INC | $44,694,000 | +114.4% | 628,965 | +70.7% | 0.09% | +109.1% |
| CSCO | Sell | CISCO SYS INC | $44,762,000 | +14.1% | 865,627 | -1.2% | 0.09% | +10.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $44,896,000 | +35.3% | 1,039,982 | +34.1% | 0.09% | +31.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $44,558,000 | -5.2% | 2,453,619 | -11.6% | 0.09% | -7.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $44,084,000 | +28.2% | 778,189 | +16.8% | 0.09% | +24.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $44,202,000 | – | 722,726 | +100.0% | 0.09% | – |
| PGNY | New | PROGYNY INC | $44,376,000 | – | 996,994 | +100.0% | 0.09% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $43,693,000 | +29.9% | 626,156 | +10.7% | 0.09% | +26.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $43,547,000 | +17.4% | 762,908 | -5.4% | 0.09% | +15.4% |
| NTRS | Buy | NORTHERN TR CORP | $43,579,000 | +30.4% | 414,605 | +15.6% | 0.09% | +28.6% |
| PII | Sell | POLARIS INC | $43,745,000 | +30.1% | 327,676 | -7.2% | 0.09% | +26.8% |
| VRM | Buy | VROOM INC | $43,138,000 | +73.4% | 1,106,374 | +82.2% | 0.09% | +71.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $43,531,000 | +33.4% | 776,929 | +12.0% | 0.09% | +29.0% |
| NEO | Sell | NEOGENOMICS INC | $43,265,000 | -23.8% | 897,051 | -14.9% | 0.09% | -25.8% |
| PAYX | Buy | PAYCHEX INC | $43,368,000 | +26.0% | 442,445 | +19.7% | 0.09% | +21.9% |
| HAS | Buy | HASBRO INC | $42,653,000 | +28.0% | 443,751 | +24.6% | 0.09% | +25.7% |
| HUBS | HUBSPOT INC | $42,942,000 | +14.6% | 94,542 | 0.0% | 0.09% | +11.4% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $42,982,000 | +37.0% | 334,904 | +27.2% | 0.09% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,699,000 | +30.0% | 160,861 | +22.8% | 0.09% | +27.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $42,272,000 | +13.7% | 978,865 | +15.7% | 0.09% | +11.5% |
| SON | Buy | SONOCO PRODS CO | $41,869,000 | +27.8% | 661,431 | +19.6% | 0.09% | +24.6% |
| EVOP | Buy | EVO PMTS INC | $41,927,000 | +10.9% | 1,523,495 | +8.8% | 0.09% | +7.5% |
| VFC | Buy | V F CORP | $41,621,000 | -5.2% | 520,787 | +1.4% | 0.09% | -7.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $41,976,000 | +23.4% | 439,861 | +21.4% | 0.09% | +19.4% |
| SCI | Buy | SERVICE CORP INTL | $41,590,000 | +19.5% | 814,687 | +14.9% | 0.08% | +16.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $41,528,000 | -2.8% | 598,473 | -8.5% | 0.08% | -5.6% |
| LVS | LAS VEGAS SANDS CORP | $41,272,000 | +1.9% | 679,264 | 0.0% | 0.08% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $41,540,000 | +20.1% | 2,366,958 | +3.6% | 0.08% | +16.4% |
| HES | Buy | HESS CORP | $41,125,000 | +34.5% | 581,195 | +0.4% | 0.08% | +32.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $41,456,000 | +18.2% | 332,256 | +17.2% | 0.08% | +14.9% |
| PSX | Sell | PHILLIPS 66 | $40,700,000 | +13.8% | 499,146 | -2.4% | 0.08% | +12.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $40,716,000 | -25.5% | 1,391,521 | -20.2% | 0.08% | -27.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $40,594,000 | +2.0% | 998,384 | -12.9% | 0.08% | -1.2% |
| PODD | INSULET CORP | $40,276,000 | +2.1% | 154,361 | 0.0% | 0.08% | 0.0% | |
| MIME | Sell | MIMECAST LTD | $38,693,000 | -30.0% | 962,269 | -1.0% | 0.08% | -31.6% |
| LYFT | LYFT INC | $38,892,000 | +28.6% | 615,570 | 0.0% | 0.08% | +25.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $37,378,000 | +20.3% | 833,216 | +0.0% | 0.08% | +18.5% |
| EVRG | Sell | EVERGY INC | $37,563,000 | +2.8% | 630,992 | -4.2% | 0.08% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $37,405,000 | +146.5% | 372,598 | +125.4% | 0.08% | +140.6% |
| BAND | Buy | BANDWIDTH INC | $37,474,000 | +10.7% | 295,678 | +34.2% | 0.08% | +8.5% |
| BAC | New | BK OF AMERICA CORP | $36,770,000 | – | 950,363 | +100.0% | 0.08% | – |
| PFPT | Sell | PROOFPOINT INC | $35,813,000 | -33.4% | 284,704 | -27.7% | 0.07% | -34.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $35,516,000 | -2.0% | 585,876 | -1.0% | 0.07% | -3.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $35,658,000 | +1.7% | 282,888 | -6.5% | 0.07% | -1.4% |
| New | PINTEREST INCcall | $35,756,000 | – | 483,000 | +100.0% | 0.07% | – | |
| INFO | IHS MARKIT LTD | $35,217,000 | +7.7% | 363,890 | 0.0% | 0.07% | +4.3% | |
| SMAR | Sell | SMARTSHEET INC | $34,601,000 | -8.7% | 541,313 | -1.0% | 0.07% | -11.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $33,344,000 | -5.9% | 658,454 | -1.0% | 0.07% | -8.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33,680,000 | -0.4% | 204,901 | 0.0% | 0.07% | -2.8% | |
| SITM | Buy | SITIME CORP | $33,414,000 | +18.3% | 338,883 | +34.3% | 0.07% | +15.0% |
| SNAP | SNAP INCcl a | $31,994,000 | +4.4% | 611,850 | 0.0% | 0.07% | +1.5% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $31,695,000 | +12.0% | 392,313 | +7.1% | 0.06% | +8.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $31,833,000 | -1.1% | 359,451 | -12.8% | 0.06% | -4.4% |
| HYG | ISHARES TRiboxx hi yd etf | $31,646,000 | -0.1% | 363,000 | 0.0% | 0.06% | -3.0% | |
| DOX | Sell | AMDOCS LTD | $31,179,000 | -27.7% | 444,461 | -26.9% | 0.06% | -29.7% |
| TWOU | Sell | 2U INC | $30,878,000 | -12.6% | 807,685 | -8.5% | 0.06% | -14.9% |
| WM | Sell | WASTE MGMT INC DEL | $30,604,000 | +2.7% | 237,203 | -6.2% | 0.06% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $29,974,000 | -10.3% | 224,791 | -23.4% | 0.06% | -11.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $30,130,000 | – | 619,314 | +100.0% | 0.06% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $29,561,000 | +11.5% | 1,342,444 | -0.8% | 0.06% | +8.9% |
| ROLL | Sell | RBC BEARINGS INC | $28,589,000 | -42.6% | 145,290 | -47.8% | 0.06% | -43.8% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $28,727,000 | -48.8% | 735,090 | -42.8% | 0.06% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $28,605,000 | -12.8% | 2,451,123 | -20.9% | 0.06% | -14.5% |
| INSM | Buy | INSMED INC | $28,893,000 | +6.6% | 848,293 | +4.2% | 0.06% | +3.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $27,978,000 | +21.8% | 772,022 | -1.0% | 0.06% | +20.8% |
| HLT | HILTON WORLDWIDE HLDGS INC | $27,884,000 | +8.7% | 230,600 | 0.0% | 0.06% | +5.6% | |
| VCYT | Sell | VERACYTE INC | $27,869,000 | -45.6% | 518,499 | -50.4% | 0.06% | -47.2% |
| SLQT | Sell | SELECTQUOTE INC | $27,303,000 | +7.4% | 925,226 | -24.5% | 0.06% | +3.7% |
| CRI | New | CARTERS INC | $27,225,000 | – | 306,140 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $27,133,000 | +22.9% | 258,932 | -0.9% | 0.06% | +19.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,271,000 | -70.5% | 56,209 | -76.6% | 0.06% | -71.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $27,000,000 | +159.7% | 516,061 | +99.5% | 0.06% | +150.0% |
| EMR | EMERSON ELEC CO | $26,534,000 | +12.3% | 294,108 | 0.0% | 0.06% | +10.0% | |
| PXD | Buy | PIONEER NAT RES CO | $26,878,000 | +218.4% | 169,234 | +128.4% | 0.06% | +205.6% |
| MRK | Sell | MERCK & CO. INC | $26,945,000 | -53.5% | 349,523 | -50.7% | 0.06% | -54.9% |
| Sell | KANSAS CITY SOUTHERNcall | $26,392,000 | +14.9% | 100,000 | -11.1% | 0.05% | +12.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,357,000 | +0.6% | 66,253 | -5.0% | 0.05% | -1.8% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $26,253,000 | – | 1,530,800 | +100.0% | 0.05% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $26,047,000 | +17.5% | 473,670 | +3.6% | 0.05% | +14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $25,905,000 | +0.7% | 430,242 | -2.5% | 0.05% | -1.9% |
| NABORS INDS INC NEWnote 0.750% 1/1 | $24,938,000 | +44.3% | 33,700,000 | 0.0% | 0.05% | +41.7% | ||
| RBC | Buy | REGAL BELOIT CORP | $25,039,000 | +93.0% | 175,488 | +66.1% | 0.05% | +88.9% |
| PLAN | Buy | ANAPLAN INC | $24,105,000 | -25.0% | 447,630 | +0.1% | 0.05% | -26.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,563,000 | -51.9% | 745,919 | -62.0% | 0.05% | -53.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,211,000 | +4.3% | 147,312 | -0.1% | 0.05% | +2.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $24,527,000 | -4.0% | 832,848 | 0.0% | 0.05% | -7.4% | |
| D | Buy | DOMINION ENERGY INC | $24,116,000 | +1759.4% | 317,484 | +1741.1% | 0.05% | +1566.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $23,679,000 | +13.8% | 429,672 | -12.9% | 0.05% | +11.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,533,000 | -46.0% | 20,363 | -46.8% | 0.05% | -47.8% |
| ESNT | Buy | ESSENT GROUP LTD | $23,311,000 | +28.7% | 490,856 | +17.1% | 0.05% | +26.3% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $22,995,000 | – | 597,902 | +100.0% | 0.05% | – |
| CBT | Buy | CABOT CORP | $23,086,000 | +46.3% | 440,237 | +25.2% | 0.05% | +42.4% |
| GPS | New | GAP INC | $22,213,000 | – | 745,887 | +100.0% | 0.05% | – |
| NVAX | Buy | NOVAVAX INC | $22,249,000 | +129.8% | 122,710 | +41.4% | 0.05% | +130.0% |
| TRIP | Buy | TRIPADVISOR INC | $21,772,000 | +102.8% | 404,754 | +8.5% | 0.04% | +95.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,846,000 | -23.8% | 373,247 | -23.9% | 0.04% | -25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $21,774,000 | -36.7% | 87,866 | -40.2% | 0.04% | -38.4% |
| TCF | Sell | TCF FINL CORP | $21,232,000 | -20.3% | 456,986 | -36.5% | 0.04% | -21.4% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $21,388,000 | – | 1,108,483 | +100.0% | 0.04% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $21,628,000 | -14.8% | 1,182,524 | -17.4% | 0.04% | -18.5% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $21,527,000 | – | 1,235,758 | +100.0% | 0.04% | – |
| GTN | Buy | GRAY TELEVISION INC | $21,249,000 | +2.9% | 1,154,830 | +0.0% | 0.04% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $21,405,000 | +9.7% | 2,013,626 | -2.2% | 0.04% | +7.3% |
| INSP | Buy | INSPIRE MED SYS INC | $20,926,000 | +10058.3% | 101,096 | +9124.1% | 0.04% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $20,956,000 | – | 645,211 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORP | $20,744,000 | -24.3% | 1,047,693 | -12.9% | 0.04% | -25.9% |
| EVTC | Buy | EVERTEC INC | $20,654,000 | +27.3% | 554,923 | +34.5% | 0.04% | +23.5% |
| VLO | Sell | VALERO ENERGY CORP | $20,464,000 | +23.1% | 285,805 | -2.7% | 0.04% | +20.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $20,325,000 | – | 296,891 | +100.0% | 0.04% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $19,873,000 | -53.1% | 476,681 | -52.0% | 0.04% | -53.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,811,000 | -42.2% | 277,157 | -44.6% | 0.04% | -43.5% |
| QTRX | New | QUANTERIX CORP | $18,758,000 | – | 320,812 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,311,000 | -2.2% | 40,123 | -0.2% | 0.04% | -2.6% |
| DNMR | New | DANIMER SCIENTIFIC INC | $18,506,000 | – | 490,231 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP | $17,989,000 | +20.5% | 125,225 | -13.5% | 0.04% | +19.4% |
| CAT | Sell | CATERPILLAR INC | $17,863,000 | -42.6% | 77,039 | -54.9% | 0.04% | -43.9% |
| ICFI | Sell | ICF INTL INC | $17,214,000 | +16.3% | 196,953 | -1.1% | 0.04% | +12.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $16,473,000 | +20.0% | 260,484 | +36.5% | 0.03% | +17.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $16,760,000 | +43.4% | 991,135 | +8.2% | 0.03% | +36.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,616,000 | +43.8% | 226,092 | -5.3% | 0.03% | +41.7% |
| MUSA | New | MURPHY USA INC | $16,216,000 | – | 112,178 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $15,686,000 | -21.6% | 358,616 | -24.3% | 0.03% | -23.8% |
| HUN | Buy | HUNTSMAN CORP | $15,272,000 | +61.4% | 529,716 | +40.7% | 0.03% | +55.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,980,000 | +53.5% | 550,924 | +23.2% | 0.03% | +47.6% |
| EMN | Sell | EASTMAN CHEM CO | $14,605,000 | +7.6% | 132,630 | -2.0% | 0.03% | +3.4% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $14,706,000 | – | 876,403 | +100.0% | 0.03% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $14,541,000 | -5.3% | 349,375 | -1.0% | 0.03% | -6.2% |
| FTI | Sell | TECHNIPFMC PLC | $14,049,000 | -23.4% | 1,819,838 | -6.8% | 0.03% | -25.6% |
| BKU | New | BANKUNITED INC | $14,161,000 | – | 322,204 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $13,447,000 | +81.3% | 240,859 | +33.9% | 0.03% | +75.0% |
| ABT | Sell | ABBOTT LABS | $13,052,000 | -45.2% | 108,914 | -50.0% | 0.03% | -46.0% |
| XEC | New | CIMAREX ENERGY CO | $12,947,000 | – | 218,005 | +100.0% | 0.03% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,508,000 | +0.4% | 173,606 | -3.7% | 0.03% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $12,569,000 | -93.4% | 168,640 | -84.8% | 0.03% | -93.5% |
| SIBN | Buy | SI BONE INC | $12,603,000 | +15.6% | 396,185 | +8.7% | 0.03% | +13.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $11,955,000 | +32.9% | 191,870 | -7.5% | 0.02% | +31.6% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $11,627,000 | – | 1,076,539 | +100.0% | 0.02% | – |
| WHD | Buy | CACTUS INCcl a | $11,279,000 | +27.8% | 368,346 | +8.8% | 0.02% | +21.1% |
| TTE | Sell | TOTAL SEsponsored ads | $11,216,000 | -12.6% | 240,990 | -21.3% | 0.02% | -14.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,172,000 | +9.1% | 382,073 | -25.1% | 0.02% | +4.5% |
| SIEN | New | SIENTRA INC | $11,419,000 | – | 1,566,378 | +100.0% | 0.02% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $11,132,000 | +44.0% | 512,310 | +1.4% | 0.02% | +43.8% |
| PRPL | New | PURPLE INNOVATION INC | $10,841,000 | – | 342,526 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $10,635,000 | – | 277,164 | +100.0% | 0.02% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,547,000 | +3.3% | 549,900 | -2.3% | 0.02% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $10,333,000 | -82.0% | 93,195 | -83.4% | 0.02% | -82.6% |
| WEX | Buy | WEX INC | $9,851,000 | +4.2% | 47,083 | +1.4% | 0.02% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,387,000 | -0.7% | 424,157 | 0.0% | 0.02% | -5.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $9,169,000 | -38.3% | 124,617 | -51.7% | 0.02% | -38.7% |
| PCRX | New | PACIRA BIOSCIENCES INC | $9,103,000 | – | 129,880 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,013,000 | – | 412,481 | +100.0% | 0.02% | – |
| KMPR | Sell | KEMPER CORP | $9,453,000 | -6.0% | 118,580 | -9.4% | 0.02% | -9.5% |
| KN | Sell | KNOWLES CORP | $9,484,000 | -2.5% | 453,333 | -14.1% | 0.02% | -9.5% |
| DM | New | DESKTOP METAL INC | $8,603,000 | – | 577,371 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,633,000 | +5.1% | 399,484 | +1.4% | 0.02% | +5.9% |
| DAN | Sell | DANA INC | $8,978,000 | +16.4% | 369,010 | -6.6% | 0.02% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $8,560,000 | +15.1% | 398,863 | +1.4% | 0.02% | +12.5% |
| TDUP | New | THREDUP INCcl a | $8,267,000 | – | 354,369 | +100.0% | 0.02% | – |
| YELL | New | YELLOW CORP | $7,843,000 | – | 892,314 | +100.0% | 0.02% | – |
| GRPN | Sell | GROUPON INC | $7,828,000 | -12.2% | 154,879 | -34.0% | 0.02% | -15.8% |
| MUB | Sell | ISHARES TRnational mun etf | $7,996,000 | -65.5% | 68,900 | -65.2% | 0.02% | -67.3% |
| KEX | Buy | KIRBY CORP | $7,727,000 | +64.8% | 128,187 | +41.7% | 0.02% | +60.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,491,000 | -3.8% | 36,971 | -0.2% | 0.02% | -6.2% |
| CRC | Sell | CALIFORNIA RES CORP | $6,905,000 | -7.7% | 287,003 | -9.5% | 0.01% | -12.5% |
| BG | Sell | BUNGE LIMITED | $6,873,000 | +7.1% | 86,701 | -11.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,192,000 | +117.1% | 121,978 | +57.7% | 0.01% | +116.7% |
| DIS | Sell | DISNEY WALT CO | $5,876,000 | -76.4% | 31,844 | -76.8% | 0.01% | -77.4% |
| COG | Sell | CABOT OIL & GAS CORP | $5,638,000 | -17.5% | 300,221 | -28.4% | 0.01% | -14.3% |
| FNV | Sell | FRANCO NEV CORP | $6,065,000 | -14.8% | 48,404 | -14.8% | 0.01% | -20.0% |
| FMC | Sell | FMC CORP | $6,047,000 | -4.1% | 54,672 | -0.4% | 0.01% | -7.7% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $5,806,000 | +64.1% | 514,265 | +49.8% | 0.01% | +71.4% |
| DRQ | Buy | DRIL-QUIP INC | $5,228,000 | +13.7% | 157,332 | +1.4% | 0.01% | +10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $5,111,000 | -16.1% | 68,794 | -27.2% | 0.01% | -15.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,196,000 | -14.4% | 18,470 | -16.8% | 0.01% | -15.4% |
| HQY | Sell | HEALTHEQUITY INC | $4,830,000 | -55.5% | 71,023 | -54.4% | 0.01% | -56.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,941,000 | +26.3% | 236,394 | +1.4% | 0.01% | +25.0% |
| PPG | Sell | PPG INDS INC | $5,101,000 | -1.5% | 33,950 | -5.5% | 0.01% | -9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,876,000 | -6.6% | 112,455 | -8.6% | 0.01% | -9.1% |
| TTEK | New | TETRA TECH INC NEW | $4,203,000 | – | 30,969 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,146,000 | – | 12,346 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,320,000 | +12.3% | 509,454 | +48.7% | 0.01% | +12.5% |
| ECL | Sell | ECOLAB INC | $4,115,000 | -3.7% | 19,224 | -2.7% | 0.01% | -11.1% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,791,000 | – | 61,000 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,728,000 | -10.5% | 42,708 | +1.4% | 0.01% | -11.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,669,000 | -17.1% | 96,017 | -9.5% | 0.01% | -11.1% |
| XYL | Buy | XYLEM INC | $4,085,000 | +166.0% | 38,838 | +157.4% | 0.01% | +166.7% |
| CYRX | New | CRYOPORT INC | $3,863,000 | – | 74,274 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RES INC | $3,992,000 | +60.9% | 154,314 | +1.4% | 0.01% | +60.0% |
| ATR | Sell | APTARGROUP INC | $3,900,000 | -1.2% | 27,526 | -4.5% | 0.01% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,602,000 | -27.8% | 70,289 | -12.7% | 0.01% | -36.4% |
| BE | Sell | BLOOM ENERGY CORP | $2,732,000 | -34.5% | 101,000 | -30.6% | 0.01% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $3,076,000 | +1.4% | 21,052 | +2.4% | 0.01% | 0.0% |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,753,000 | -6.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,745,000 | +3.6% | 18,308 | +6.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $3,133,000 | -40.9% | 36,975 | -35.0% | 0.01% | -45.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,472,000 | -35.8% | 42,764 | -21.7% | 0.01% | -37.5% |
| NEM | Sell | NEWMONT CORP | $2,555,000 | -15.8% | 42,400 | -16.3% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $2,567,000 | +18.0% | 95,211 | +1.4% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,206,000 | +27.0% | 151,538 | +1.4% | 0.01% | +25.0% |
| NOV | New | NOV INC | $2,672,000 | – | 194,729 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,173,000 | – | 40,955 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,671,000 | +61.1% | 100,630 | +30.0% | 0.00% | +50.0% |
| MPLX | Buy | MPLX LP | $1,513,000 | +20.0% | 59,050 | +1.4% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $1,582,000 | – | 148,134 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $1,432,000 | -96.9% | 20,411 | -97.1% | 0.00% | -96.9% |
| PAAS | New | PAN AMERN SILVER CORP | $1,353,000 | – | 45,071 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $1,341,000 | -4.5% | 10,705 | +2.8% | 0.00% | 0.0% |
| CPRT | COPART INC | $934,000 | -14.6% | 8,596 | 0.0% | 0.00% | 0.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,178,000 | -18.3% | 34,857 | -0.2% | 0.00% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,188,000 | +6.9% | 12,304 | +1.4% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,142,000 | +3.1% | 13,485 | +1.4% | 0.00% | 0.0% |
| BEKE | KE HLDGS INCsponsored ads | $342,000 | -7.6% | 6,005 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $535,000 | +29.5% | 5,069 | +7.3% | 0.00% | 0.0% |
| TTC | TORO CO | $252,000 | +8.6% | 2,448 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $268,000 | +8.1% | 2,135 | 0.0% | 0.00% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $202,000 | – | 2,144 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,387 | -100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $213,000 | – | 650 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $228,000 | -3.0% | 14,230 | -10.1% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $234,000 | – | 23,354 | +100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $216,000 | -98.2% | 470 | -98.0% | 0.00% | -100.0% |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,456 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,745 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -12,131 | -100.0% | -0.00% | – |
| Exit | TWITTER INCcall | $0 | – | -46,800 | -100.0% | -0.01% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,520 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -192,078 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -543,150 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -818,073 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -202,376 | -100.0% | -0.01% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -142,300 | -100.0% | -0.01% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -28,360 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -35,329 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -126,474 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -403,891 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -520,018 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -121,233 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -266,318 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -118,989 | -100.0% | -0.02% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -2,757,223 | -100.0% | -0.03% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -250,637 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -231,933 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -874,753 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -354,876 | -100.0% | -0.03% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -563,152 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -49,057 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -82,571 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -39,282 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -576,969 | -100.0% | -0.04% | – |
| XP | Exit | XP INCcl a | $0 | – | -532,615 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -949,306 | -100.0% | -0.05% | – |
| Exit | ISHARES TRput | $0 | – | -124,800 | -100.0% | -0.05% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -34,603 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,881,454 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -620,795 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -214,813 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -509,795 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -175,491 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -391,729 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -380,533 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -176,892 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -865,915 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -546,099 | -100.0% | -0.09% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -533,089 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -749,768 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,610,438 | -100.0% | -0.11% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -656,225 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,425,153 | -100.0% | -0.12% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -279,979 | -100.0% | -0.14% | – |
| COHR | Exit | COHERENT INC | $0 | – | -524,046 | -100.0% | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -155,475 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -472,925 | -100.0% | -0.22% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -261,900 | -100.0% | -0.23% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -351,500 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ivy Investment Management Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 4.7% |
| AMAZON COM INC | 32 | Q1 2021 | 3.5% |
| FACEBOOK INC | 32 | Q1 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 32 | Q1 2021 | 1.7% |
| VISA INC | 32 | Q1 2021 | 1.6% |
| HOME DEPOT INC | 32 | Q1 2021 | 2.1% |
| MASTERCARD INCORPORATED | 32 | Q1 2021 | 1.4% |
| PHILIP MORRIS INTL INC | 32 | Q1 2021 | 2.4% |
| VERTEX PHARMACEUTICALS INC | 32 | Q1 2021 | 1.6% |
| CITIGROUP INC | 32 | Q1 2021 | 2.0% |
View WADDELL & REED FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PetIQ, Inc. | March 10, 2021 | 2,747,526 | 10.5% |
| ACI WORLDWIDE, INC. | February 12, 2021 | 9,752,568 | 8.4% |
| ASPEN TECHNOLOGY INC /DE/ | February 12, 2021 | 3,337,946 | 4.9% |
| Canada Goose Holdings Inc. | February 12, 2021 | 4,486,087 | 7.6% |
| CareDx, Inc. | February 12, 2021 | 1,741,967 | 3.5% |
| Evogene Ltd. | February 12, 2021 | 2,757,223 | 7.8% |
| MARRONE BIO INNOVATIONS INC | February 12, 2021 | 27,798,548 | 16.5% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 12, 2021 | 1,202,852 | 6.2% |
| UNIVERSAL DISPLAY CORP \PA\ | February 12, 2021 | 2,460,430 | 5.2% |
| Vericel Corp | February 12, 2021 | 2,768,705 | 6.1% |
View WADDELL & REED FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 15-12B | 2021-05-13 |
| 13F-HR | 2021-05-12 |
| 25-NSE | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| 4 | 2021-04-30 |
| 4 | 2021-04-30 |
| 4 | 2021-04-30 |
View WADDELL & REED FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.