$47.4 Billion is the total value of WADDELL & REED FINANCIAL INC's 481 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,444,909,000 | +3.4% | 10,992,306 | -2.2% | 5.16% | -9.1% |
| AAPL | Sell | APPLE INC | $1,911,712,000 | -3.2% | 14,407,354 | -15.5% | 4.03% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $1,473,686,000 | +0.3% | 452,477 | -3.0% | 3.11% | -11.8% |
| FB | Buy | FACEBOOK INCcl a | $1,186,719,000 | +4.5% | 4,344,411 | +0.2% | 2.50% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $776,030,000 | +21.0% | 442,778 | +1.2% | 1.64% | +6.4% |
| CERN | Sell | CERNER CORP | $726,566,000 | +8.1% | 9,257,978 | -0.4% | 1.53% | -5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $645,522,000 | +61.5% | 8,586,357 | +0.9% | 1.36% | +41.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $565,407,000 | +27.8% | 2,460,430 | +0.5% | 1.19% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $518,770,000 | +2.1% | 3,405,341 | -21.2% | 1.09% | -10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $509,431,000 | +8.7% | 3,547,569 | -1.3% | 1.07% | -4.4% |
| FISV | Buy | FISERV INC | $450,857,000 | +39.9% | 3,959,748 | +26.6% | 0.95% | +23.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $434,767,000 | +2.1% | 3,337,946 | -0.8% | 0.92% | -10.3% |
| V | Sell | VISA INC | $427,888,000 | +8.5% | 1,956,238 | -0.8% | 0.90% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $427,155,000 | +23.9% | 1,218,076 | +10.2% | 0.90% | +8.9% |
| ASML | Sell | ASML HOLDING N V | $409,542,000 | +31.6% | 839,708 | -0.4% | 0.86% | +15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $408,457,000 | -21.1% | 1,755,066 | -0.4% | 0.86% | -30.7% |
| INTU | Buy | INTUIT | $403,514,000 | +53.9% | 1,062,297 | +32.2% | 0.85% | +35.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $392,820,000 | +52.6% | 1,677,283 | +28.4% | 0.83% | +34.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $389,599,000 | +32.9% | 2,820,930 | -1.1% | 0.82% | +16.9% |
| WNS | Sell | WNS HLDGS LTDspon adr | $380,718,000 | +12.2% | 5,284,083 | -0.4% | 0.80% | -1.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $374,791,000 | +39.7% | 9,752,568 | -5.0% | 0.79% | +22.7% |
| UNP | Sell | UNION PAC CORP | $361,607,000 | +2.8% | 1,736,657 | -2.8% | 0.76% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $358,926,000 | +32.7% | 3,291,692 | -1.4% | 0.76% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $349,544,000 | +18.4% | 199,525 | -0.7% | 0.74% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $348,951,000 | -5.3% | 668,232 | -1.9% | 0.74% | -16.7% |
| MS | Buy | MORGAN STANLEY | $346,389,000 | +52.4% | 5,054,558 | +7.5% | 0.73% | +33.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $341,415,000 | +27.2% | 932,243 | -2.9% | 0.72% | +11.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $330,124,000 | -30.3% | 1,396,817 | -19.7% | 0.70% | -38.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $320,284,000 | +59.0% | 2,210,074 | -0.0% | 0.68% | +39.8% |
| CSGP | Sell | COSTAR GROUP INC | $318,756,000 | -3.7% | 344,869 | -11.6% | 0.67% | -15.4% |
| TWLO | Sell | TWILIO INCcl a | $316,819,000 | +26.1% | 935,951 | -8.0% | 0.67% | +10.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $311,131,000 | +10.7% | 224,366 | -0.7% | 0.66% | -2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $301,981,000 | -2.0% | 603,817 | -3.9% | 0.64% | -13.8% |
| CRM | Buy | SALESFORCE COM INC | $284,674,000 | +1.1% | 1,279,259 | +14.2% | 0.60% | -11.1% |
| DXCM | Buy | DEXCOM INC | $281,790,000 | +8.5% | 762,171 | +21.0% | 0.59% | -4.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $270,334,000 | +22.5% | 473,805 | +3.4% | 0.57% | +7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $263,993,000 | +4.5% | 1,478,455 | -5.1% | 0.56% | -8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $254,434,000 | +7.1% | 311,006 | -7.1% | 0.54% | -6.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $252,931,000 | +25.4% | 1,914,836 | -6.2% | 0.53% | +10.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $250,443,000 | -0.2% | 1,472,673 | -8.0% | 0.53% | -12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $245,932,000 | +1.7% | 689,002 | -3.7% | 0.52% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $241,817,000 | +116.7% | 1,903,019 | +64.2% | 0.51% | +90.3% |
| TER | Sell | TERADYNE INC | $234,478,000 | +31.1% | 1,955,774 | -13.1% | 0.49% | +15.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $232,809,000 | +9.9% | 1,510,867 | -2.9% | 0.49% | -3.3% |
| DOCU | Sell | DOCUSIGN INC | $232,375,000 | +2.3% | 1,045,320 | -0.9% | 0.49% | -10.1% |
| DFS | Sell | DISCOVER FINL SVCS | $222,239,000 | +40.6% | 2,454,864 | -10.2% | 0.47% | +23.7% |
| FIVN | Sell | FIVE9 INC | $218,878,000 | +18.2% | 1,255,034 | -12.1% | 0.46% | +4.1% |
| MRNA | Sell | MODERNA INC | $219,164,000 | +24.1% | 2,097,861 | -16.0% | 0.46% | +9.0% |
| TDOC | Sell | TELADOC HEALTH INC | $210,661,000 | -9.6% | 1,053,518 | -0.9% | 0.44% | -20.6% |
| APTV | Buy | APTIV PLC | $205,475,000 | +50.2% | 1,577,062 | +5.7% | 0.43% | +32.0% |
| ZTS | Sell | ZOETIS INCcl a | $203,838,000 | -1.9% | 1,231,651 | -1.9% | 0.43% | -13.7% |
| FAST | Sell | FASTENAL CO | $203,797,000 | +6.1% | 4,173,611 | -2.0% | 0.43% | -6.7% |
| KO | Sell | COCA COLA CO | $201,609,000 | -2.4% | 3,676,322 | -12.1% | 0.42% | -14.3% |
| VRSN | Buy | VERISIGN INC | $198,344,000 | +26.4% | 916,562 | +19.6% | 0.42% | +10.9% |
| TRU | Sell | TRANSUNION | $195,680,000 | +16.7% | 1,972,179 | -1.1% | 0.41% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $195,507,000 | -11.0% | 880,108 | -13.8% | 0.41% | -21.8% |
| NKE | Buy | NIKE INCcl b | $192,969,000 | +26.3% | 1,364,025 | +12.1% | 0.41% | +11.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $193,094,000 | +36.1% | 969,638 | +4.5% | 0.41% | +19.7% |
| NOW | Sell | SERVICENOW INC | $190,322,000 | +12.9% | 345,770 | -0.5% | 0.40% | -0.7% |
| MIDD | Sell | MIDDLEBY CORP | $190,141,000 | +43.0% | 1,474,876 | -0.5% | 0.40% | +25.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $189,227,000 | +19.4% | 1,109,902 | -1.7% | 0.40% | +5.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $185,891,000 | +69.3% | 1,214,102 | -7.5% | 0.39% | +49.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $184,572,000 | +11.4% | 82,869 | -14.4% | 0.39% | -2.0% |
| ULTA | Buy | ULTA BEAUTY INC | $183,888,000 | +37.7% | 640,368 | +7.4% | 0.39% | +21.2% |
| WMT | Sell | WALMART INC | $183,344,000 | -7.0% | 1,271,900 | -9.7% | 0.39% | -18.2% |
| ABMD | Buy | ABIOMED INC | $182,670,000 | +26.2% | 563,449 | +7.9% | 0.38% | +11.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $177,428,000 | +60.3% | 457,489 | -0.5% | 0.37% | +41.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $172,626,000 | +21.2% | 1,126,799 | +4.4% | 0.36% | +6.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $166,714,000 | +51.1% | 1,377,002 | +22.0% | 0.35% | +32.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $167,090,000 | +22.6% | 1,297,988 | -0.7% | 0.35% | +7.6% |
| RACE | Buy | FERRARI N V | $165,773,000 | +52.3% | 722,258 | +22.2% | 0.35% | +34.1% |
| COO | Buy | COOPER COS INC | $165,645,000 | +16.5% | 455,920 | +8.1% | 0.35% | +2.3% |
| AON | Buy | AON PLC | $165,239,000 | +23.0% | 782,122 | +20.2% | 0.35% | +8.1% |
| RPM | Buy | RPM INTL INC | $163,829,000 | +12.6% | 1,804,687 | +2.7% | 0.34% | -1.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $163,663,000 | – | 1,419,574 | +100.0% | 0.34% | – |
| TREX | Sell | TREX CO INC | $162,059,000 | +16.8% | 1,935,721 | -0.1% | 0.34% | +2.7% |
| IIVI | Buy | II-VI INC | $160,422,000 | +90.0% | 2,111,928 | +1.5% | 0.34% | +66.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $159,349,000 | +33.9% | 1,084,522 | -0.6% | 0.34% | +17.9% |
| HCA | Sell | HCA HEALTHCARE INC | $157,842,000 | +18.4% | 959,760 | -10.2% | 0.33% | +4.1% |
| DLTR | Buy | DOLLAR TREE INC | $153,608,000 | +27.6% | 1,421,772 | +7.8% | 0.32% | +12.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $151,636,000 | +24.9% | 347,375 | -0.3% | 0.32% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $151,996,000 | +5.3% | 1,970,140 | +279.0% | 0.32% | -7.5% |
| SMTC | Sell | SEMTECH CORP | $150,401,000 | +33.7% | 2,086,292 | -1.8% | 0.32% | +17.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $149,860,000 | +66.1% | 707,487 | +7.7% | 0.32% | +46.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $149,315,000 | -4.2% | 1,073,131 | -4.3% | 0.32% | -15.8% |
| QTS | Sell | QTS RLTY TR INC | $149,457,000 | -3.0% | 2,415,264 | -1.2% | 0.32% | -14.9% |
| ANET | Buy | ARISTA NETWORKS INC | $147,939,000 | +42.2% | 509,133 | +1.3% | 0.31% | +24.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $147,648,000 | +8.9% | 1,618,410 | -4.7% | 0.31% | -4.3% |
| SGEN | New | SEAGEN INC | $143,254,000 | – | 817,942 | +100.0% | 0.30% | – |
| HD | Sell | HOME DEPOT INC | $141,371,000 | -7.4% | 532,231 | -3.2% | 0.30% | -18.6% |
| AOS | Buy | SMITH A O CORP | $139,205,000 | +7.3% | 2,539,307 | +3.4% | 0.29% | -5.5% |
| IEX | Sell | IDEX CORP | $139,404,000 | +8.0% | 699,818 | -1.1% | 0.29% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $137,111,000 | +90.2% | 812,079 | +66.8% | 0.29% | +67.1% |
| MASI | Sell | MASIMO CORP | $136,290,000 | +12.7% | 507,823 | -0.8% | 0.29% | -1.0% |
| TWTR | Buy | TWITTER INC | $135,211,000 | +30.0% | 2,496,975 | +6.9% | 0.28% | +14.5% |
| VRNS | Sell | VARONIS SYS INC | $133,795,000 | +31.1% | 817,765 | -7.5% | 0.28% | +15.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $133,551,000 | +45.0% | 4,486,087 | +56.7% | 0.28% | +27.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $130,922,000 | +11.3% | 643,194 | +3.0% | 0.28% | -2.1% |
| BWA | Buy | BORGWARNER INC | $130,701,000 | +1.5% | 3,382,536 | +1.7% | 0.28% | -10.7% |
| QTWO | Sell | Q2 HLDGS INC | $129,753,000 | +30.3% | 1,025,471 | -6.0% | 0.27% | +14.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $128,563,000 | +63.4% | 3,811,521 | +19.6% | 0.27% | +43.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $127,535,000 | +61.8% | 358,860 | +11.4% | 0.27% | +42.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $126,834,000 | +57.2% | 2,667,938 | +31.3% | 0.27% | +37.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $126,120,000 | +11.2% | 1,523,374 | +0.7% | 0.27% | -2.2% |
| CDNA | Sell | CAREDX INC | $126,206,000 | +67.7% | 1,741,967 | -12.2% | 0.27% | +47.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $125,264,000 | +13.4% | 3,080,773 | +2.1% | 0.26% | -0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $124,002,000 | -0.1% | 168,731 | -5.3% | 0.26% | -12.4% |
| ZEN | Buy | ZENDESK INC | $122,665,000 | +43.0% | 857,079 | +2.8% | 0.26% | +25.7% |
| IONS | IONIS PHARMACEUTICALS INC | $121,605,000 | +19.2% | 2,150,770 | 0.0% | 0.26% | +4.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $120,584,000 | -39.2% | 857,762 | -38.0% | 0.25% | -46.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $118,654,000 | +15.3% | 1,001,383 | -1.8% | 0.25% | +1.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $117,729,000 | +20.0% | 566,575 | -4.6% | 0.25% | +5.5% |
| CME | Buy | CME GROUP INC | $117,769,000 | +1448.6% | 646,907 | +1323.2% | 0.25% | +1277.8% |
| New | INVESCO QQQ TRput | $110,280,000 | – | 351,500 | +100.0% | 0.23% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $109,977,000 | – | 261,900 | +100.0% | 0.23% | – | |
| HSY | Sell | HERSHEY CO | $109,683,000 | +6.2% | 720,036 | -0.1% | 0.23% | -6.9% |
| WELL | Sell | WELLTOWER INC | $108,492,000 | +13.2% | 1,678,923 | -3.5% | 0.23% | -0.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $108,070,000 | +23.9% | 2,386,169 | +4.6% | 0.23% | +9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $108,322,000 | +94.5% | 239,519 | +33.9% | 0.23% | +70.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $107,372,000 | +11.8% | 517,232 | -0.2% | 0.23% | -1.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $106,020,000 | +23.5% | 775,852 | +14.2% | 0.22% | +8.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $106,198,000 | +4.7% | 305,139 | -1.0% | 0.22% | -7.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $105,016,000 | +26.2% | 881,597 | +6.7% | 0.22% | +10.5% |
| AZO | Sell | AUTOZONE INC | $105,037,000 | -20.9% | 88,606 | -21.4% | 0.22% | -30.7% |
| C | Sell | CITIGROUP INC | $104,021,000 | -15.8% | 1,687,017 | -41.1% | 0.22% | -26.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $103,819,000 | +19.1% | 715,205 | -0.5% | 0.22% | +4.8% |
| SQ | Sell | SQUARE INCcl a | $102,927,000 | -14.7% | 472,925 | -36.3% | 0.22% | -25.2% |
| ADI | Sell | ANALOG DEVICES INC | $102,537,000 | +21.8% | 694,084 | -3.8% | 0.22% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $100,961,000 | +91.9% | 382,847 | +46.2% | 0.21% | +69.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $99,667,000 | +33.3% | 4,279,403 | +1.2% | 0.21% | +17.3% |
| SPGI | Sell | S&P GLOBAL INC | $99,137,000 | -53.0% | 301,576 | -48.5% | 0.21% | -58.8% |
| TECH | Sell | BIO-TECHNE CORP | $98,458,000 | +27.9% | 310,056 | -0.2% | 0.21% | +12.4% |
| SYY | Buy | SYSCO CORP | $98,088,000 | +57.7% | 1,320,876 | +32.1% | 0.21% | +38.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $97,959,000 | +0.5% | 148,075 | -5.2% | 0.21% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $98,340,000 | -5.0% | 261,002 | -10.5% | 0.21% | -16.5% |
| IR | Sell | INGERSOLL RAND INC | $98,278,000 | +25.3% | 2,157,108 | -2.1% | 0.21% | +10.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $97,225,000 | +18.0% | 2,324,851 | +14.9% | 0.20% | +3.5% |
| KKR | Sell | KKR & CO INC | $96,814,000 | -28.0% | 2,391,066 | -39.0% | 0.20% | -36.8% |
| ANTM | Buy | ANTHEM INC | $95,875,000 | +52.9% | 298,593 | +27.9% | 0.20% | +34.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $95,602,000 | +6.4% | 2,597,875 | +8.9% | 0.20% | -6.0% |
| URI | Sell | UNITED RENTALS INC | $95,283,000 | +28.0% | 410,863 | -3.7% | 0.20% | +12.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $95,322,000 | +47.6% | 3,963,478 | -1.7% | 0.20% | +29.7% |
| PETQ | Buy | PETIQ INC | $94,726,000 | +36.5% | 2,463,610 | +16.8% | 0.20% | +19.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $94,348,000 | +40.4% | 1,319,362 | +13.0% | 0.20% | +23.6% |
| NFLX | Sell | NETFLIX INC | $93,861,000 | -0.9% | 173,582 | -8.3% | 0.20% | -12.8% |
| ETN | Sell | EATON CORP PLC | $93,539,000 | +10.3% | 778,585 | -6.3% | 0.20% | -3.0% |
| DE | Sell | DEERE & CO | $93,120,000 | -1.7% | 346,105 | -19.0% | 0.20% | -13.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $92,440,000 | – | 240,522 | +100.0% | 0.20% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $92,218,000 | +66.0% | 525,550 | -21.9% | 0.19% | +45.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $91,666,000 | -34.0% | 300,822 | -31.7% | 0.19% | -42.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $90,899,000 | +40.6% | 1,339,708 | -4.1% | 0.19% | +23.9% |
| BCO | Buy | BRINKS CO | $89,668,000 | +85.4% | 1,245,395 | +5.8% | 0.19% | +62.9% |
| LOW | Sell | LOWES COS INC | $88,988,000 | -11.7% | 554,407 | -8.8% | 0.19% | -22.3% |
| BX | Buy | BLACKSTONE GROUP INC | $88,682,000 | +36.4% | 1,368,344 | +9.9% | 0.19% | +19.9% |
| GLOB | Sell | GLOBANT S A | $88,208,000 | +19.6% | 405,350 | -1.5% | 0.19% | +5.1% |
| MRCY | Sell | MERCURY SYS INC | $87,189,000 | +13.4% | 990,104 | -0.2% | 0.18% | 0.0% |
| VCEL | Sell | VERICEL CORP | $85,498,000 | +66.3% | 2,768,705 | -0.2% | 0.18% | +46.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $84,955,000 | +50.8% | 2,595,641 | -0.1% | 0.18% | +32.6% |
| VC | Buy | VISTEON CORP | $83,953,000 | +724.1% | 668,841 | +354.5% | 0.18% | +637.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $83,831,000 | -41.2% | 876,155 | -30.2% | 0.18% | -48.2% |
| GKOS | Sell | GLAUKOS CORP | $83,711,000 | +48.7% | 1,112,290 | -2.1% | 0.18% | +31.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $83,083,000 | +73.7% | 155,475 | +6.4% | 0.18% | +52.2% |
| LAUR | LAUREATE EDUCATION INCcl a | $81,259,000 | +9.6% | 5,580,996 | 0.0% | 0.17% | -3.9% | |
| TXN | Sell | TEXAS INSTRS INC | $79,967,000 | +10.8% | 487,217 | -3.6% | 0.17% | -2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $79,670,000 | +106.4% | 1,562,164 | +47.6% | 0.17% | +80.6% |
| HAE | Sell | HAEMONETICS CORP | $79,378,000 | +28.5% | 668,443 | -5.6% | 0.17% | +12.8% |
| COHR | Sell | COHERENT INC | $78,617,000 | -0.3% | 524,046 | -26.3% | 0.17% | -12.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $77,872,000 | +16.4% | 713,180 | -4.2% | 0.16% | +1.9% |
| PLUG | New | PLUG POWER INC | $77,265,000 | – | 2,278,535 | +100.0% | 0.16% | – |
| CVS | Sell | CVS HEALTH CORP | $76,832,000 | +12.8% | 1,124,924 | -3.5% | 0.16% | -0.6% |
| PINS | New | PINTEREST INCcl a | $76,248,000 | – | 1,157,027 | +100.0% | 0.16% | – |
| AGNC | Sell | AGNC INVT CORP | $76,064,000 | +9.8% | 4,875,915 | -2.1% | 0.16% | -3.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $76,094,000 | +110.0% | 1,009,206 | +34.7% | 0.16% | +83.9% |
| BLD | Sell | TOPBUILD CORP | $74,911,000 | -10.2% | 406,949 | -16.7% | 0.16% | -21.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $74,224,000 | – | 391,994 | +100.0% | 0.16% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,552,000 | +9.3% | 1,384,581 | -3.5% | 0.15% | -3.8% |
| OMCL | Sell | OMNICELL COM | $72,142,000 | +45.2% | 601,084 | -9.7% | 0.15% | +27.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $72,108,000 | -22.8% | 159,330 | -21.3% | 0.15% | -32.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $70,941,000 | -60.9% | 501,490 | -59.3% | 0.15% | -65.6% |
| ADSK | Sell | AUTODESK INC | $70,697,000 | +23.1% | 231,536 | -6.9% | 0.15% | +8.0% |
| MELI | Buy | MERCADOLIBRE INC | $68,590,000 | +54.9% | 40,944 | +0.1% | 0.14% | +36.8% |
| SWCH | Buy | SWITCH INCcl a | $68,928,000 | +8.5% | 4,210,646 | +3.4% | 0.14% | -4.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $67,192,000 | +19.1% | 344,946 | +0.1% | 0.14% | +5.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $66,414,000 | -5.0% | 279,979 | -4.6% | 0.14% | -16.7% |
| SNA | Buy | SNAP ON INC | $64,365,000 | +24.8% | 376,097 | +7.3% | 0.14% | +9.7% |
| CLH | Sell | CLEAN HARBORS INC | $63,014,000 | +16.3% | 828,041 | -14.4% | 0.13% | +2.3% |
| MPC | Buy | MARATHON PETE CORP | $63,023,000 | +388.9% | 1,523,775 | +246.8% | 0.13% | +329.0% |
| AMGN | Buy | AMGEN INC | $62,464,000 | -5.6% | 271,678 | +4.4% | 0.13% | -17.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $62,278,000 | +42.4% | 589,140 | +0.2% | 0.13% | +24.8% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $60,391,000 | +10.6% | 1,209,765 | +13.0% | 0.13% | -3.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $58,552,000 | +31.7% | 708,087 | +3.5% | 0.12% | +15.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $58,378,000 | – | 2,081,210 | +100.0% | 0.12% | – |
| GLD | Sell | SPDR GOLD TR | $58,461,000 | -7.9% | 327,768 | -8.5% | 0.12% | -19.1% |
| MRK | Buy | MERCK & CO. INC | $57,970,000 | +10.4% | 708,676 | +12.0% | 0.12% | -3.2% |
| LHCG | Buy | LHC GROUP INC | $58,061,000 | +11.8% | 272,180 | +11.4% | 0.12% | -2.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $57,258,000 | -29.8% | 561,742 | -29.9% | 0.12% | -38.3% |
| NEO | Sell | NEOGENOMICS INC | $56,762,000 | +41.3% | 1,054,264 | -3.2% | 0.12% | +25.0% |
| MBUU | Buy | MALIBU BOATS INC | $57,079,000 | +26.2% | 914,148 | +0.1% | 0.12% | +10.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $57,112,000 | +200.6% | 2,425,153 | +21.3% | 0.12% | +160.9% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $56,232,000 | – | 1,117,047 | +100.0% | 0.12% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $56,127,000 | +51.8% | 1,285,833 | -1.4% | 0.12% | +32.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $55,834,000 | +58.7% | 190,776 | +23.6% | 0.12% | +40.5% |
| ENS | Sell | ENERSYS | $55,350,000 | +19.4% | 666,388 | -3.5% | 0.12% | +5.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $55,253,000 | +30.6% | 619,911 | -5.0% | 0.12% | +14.7% |
| MIME | Sell | MIMECAST LTD | $55,257,000 | +0.5% | 972,143 | -17.1% | 0.12% | -11.4% |
| DHI | Buy | D R HORTON INC | $55,090,000 | +67.6% | 799,328 | +83.9% | 0.12% | +46.8% |
| YNDX | Buy | YANDEX N V | $54,778,000 | +6.7% | 787,270 | +0.1% | 0.12% | -5.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $54,661,000 | +4.4% | 1,744,116 | -16.5% | 0.12% | -8.7% |
| LPSN | Buy | LIVEPERSON INC | $54,757,000 | +19.9% | 879,910 | +0.1% | 0.12% | +4.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $54,056,000 | +25.7% | 1,202,852 | +2.4% | 0.11% | +10.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $53,577,000 | +15.6% | 244,588 | 0.0% | 0.11% | +1.8% | |
| PFPT | Sell | PROOFPOINT INC | $53,733,000 | -10.1% | 393,906 | -30.4% | 0.11% | -21.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $53,660,000 | +25.8% | 656,225 | +34.4% | 0.11% | +10.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $53,658,000 | +17.0% | 786,199 | +0.2% | 0.11% | +2.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $53,364,000 | +5.4% | 512,037 | -22.4% | 0.11% | -6.6% |
| JD | Buy | JD.COM INCspon adr cl a | $52,933,000 | +13.3% | 602,198 | +0.1% | 0.11% | 0.0% |
| LIN | Sell | LINDE PLC | $53,320,000 | +7.0% | 202,345 | -3.3% | 0.11% | -6.7% |
| TGT | Buy | TARGET CORP | $52,937,000 | +12.4% | 299,878 | +0.2% | 0.11% | -0.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $52,602,000 | +27.9% | 532,140 | -7.0% | 0.11% | +12.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $52,244,000 | +38.5% | 3,488,771 | +8.5% | 0.11% | +22.2% |
| NSC | New | NORFOLK SOUTHN CORP | $51,847,000 | – | 218,200 | +100.0% | 0.11% | – |
| TXG | Sell | 10X GENOMICS INC | $51,653,000 | +13.4% | 364,779 | -0.2% | 0.11% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $51,798,000 | +27.9% | 704,927 | -6.2% | 0.11% | +12.4% |
| AVGO | Sell | BROADCOM INC | $50,992,000 | +5.4% | 116,460 | -12.3% | 0.11% | -6.9% |
| VCYT | Sell | VERACYTE INC | $51,185,000 | +12.8% | 1,045,870 | -25.1% | 0.11% | -0.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,093,000 | +66.5% | 1,963,612 | +0.1% | 0.11% | +45.9% |
| JWN | Sell | NORDSTROM INC | $50,262,000 | +38.5% | 1,610,438 | -47.1% | 0.11% | +21.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $50,407,000 | -7.7% | 749,768 | -18.9% | 0.11% | -19.1% |
| NOVT | Buy | NOVANTA INC | $50,228,000 | +13.3% | 424,870 | +1.0% | 0.11% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $49,807,000 | +33.9% | 278,189 | -9.3% | 0.10% | +18.0% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $49,357,000 | -27.8% | 4,158,152 | 0.0% | 0.10% | -36.6% | |
| WDAY | Sell | WORKDAY INCcl a | $48,204,000 | +6.9% | 201,178 | -4.0% | 0.10% | -5.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $47,952,000 | +61.4% | 1,102,100 | +22.7% | 0.10% | +42.3% |
| TJX | Buy | TJX COS INC NEW | $48,070,000 | +22.8% | 703,913 | +0.1% | 0.10% | +7.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $47,425,000 | +30.6% | 165,371 | +0.2% | 0.10% | +14.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $46,994,000 | +11.9% | 2,774,165 | -7.0% | 0.10% | -2.0% |
| NOMD | Sell | NOMAD FOODS LTD | $47,018,000 | -18.6% | 1,849,634 | -18.4% | 0.10% | -28.8% |
| KMT | New | KENNAMETAL INC | $46,390,000 | – | 1,280,064 | +100.0% | 0.10% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,663,000 | +9.4% | 293,461 | -14.2% | 0.10% | -3.9% |
| ALC | Sell | ALCON AG | $46,374,000 | +13.9% | 702,852 | -1.7% | 0.10% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $45,820,000 | +307.4% | 1,937,400 | +253.7% | 0.10% | +259.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $45,467,000 | +11.1% | 581,715 | -13.6% | 0.10% | -2.0% |
| MCK | Sell | MCKESSON CORP | $44,786,000 | +9.9% | 257,509 | -5.8% | 0.09% | -4.1% |
| VFC | Sell | V F CORP | $43,886,000 | +13.3% | 513,822 | -6.8% | 0.09% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $43,953,000 | +11.6% | 165,120 | -8.5% | 0.09% | -2.1% |
| ENV | Sell | ENVESTNET INC | $43,868,000 | -2.0% | 533,089 | -8.1% | 0.09% | -14.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $43,588,000 | -44.6% | 38,246 | -53.1% | 0.09% | -51.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $42,924,000 | +8.9% | 185,120 | 0.0% | 0.09% | -4.2% | |
| DOX | Sell | AMDOCS LTD | $43,127,000 | +20.9% | 608,028 | -2.1% | 0.09% | +5.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $42,724,000 | +28.1% | 653,871 | +1.4% | 0.09% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,728,000 | +4700.9% | 916,721 | +3760.7% | 0.09% | +4400.0% |
| MGA | Buy | MAGNA INTL INC | $42,055,000 | +411.7% | 594,000 | +230.6% | 0.09% | +345.0% |
| ETR | ENTERGY CORP NEW | $42,113,000 | +1.3% | 421,800 | 0.0% | 0.09% | -11.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $42,410,000 | +22.2% | 992,966 | -24.8% | 0.09% | +7.2% |
| PNC | PNC FINL SVCS GROUP INC | $41,598,000 | +35.6% | 279,179 | 0.0% | 0.09% | +18.9% | |
| PKG | Sell | PACKAGING CORP AMER | $41,759,000 | +19.9% | 302,800 | -5.2% | 0.09% | +4.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $40,559,000 | +8.6% | 546,099 | -18.1% | 0.09% | -4.4% |
| AMP | Sell | AMERIPRISE FINL INC | $40,117,000 | +17.5% | 206,436 | -6.9% | 0.08% | +3.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $40,484,000 | -22.2% | 679,264 | -39.1% | 0.08% | -32.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $39,807,000 | +12.3% | 1,146,848 | -15.3% | 0.08% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $39,219,000 | -50.5% | 876,406 | -56.4% | 0.08% | -56.3% |
| PODD | INSULET CORP | $39,459,000 | +8.0% | 154,361 | 0.0% | 0.08% | -5.7% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $38,845,000 | +41.5% | 865,915 | -3.0% | 0.08% | +24.2% |
| AVY | Sell | AVERY DENNISON CORP | $38,915,000 | +9.3% | 250,887 | -9.9% | 0.08% | -3.5% |
| SMAR | Sell | SMARTSHEET INC | $37,892,000 | +6.9% | 546,863 | -23.7% | 0.08% | -5.9% |
| EVOP | Buy | EVO PMTS INC | $37,811,000 | +51.5% | 1,399,901 | +39.4% | 0.08% | +33.3% |
| HUBS | Sell | HUBSPOT INC | $37,480,000 | -3.1% | 94,542 | -28.5% | 0.08% | -15.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $37,100,000 | +48.8% | 806,342 | +3.7% | 0.08% | +30.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $37,189,000 | +51.9% | 846,358 | +23.4% | 0.08% | +32.2% |
| PEN | Buy | PENUMBRA INC | $36,768,000 | -1.3% | 210,104 | +9.6% | 0.08% | -12.4% |
| EOG | Buy | EOG RES INC | $36,343,000 | +382.0% | 728,753 | +247.4% | 0.08% | +327.8% |
| EVRG | Buy | EVERGY INC | $36,557,000 | +9.4% | 658,564 | +0.2% | 0.08% | -3.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $36,235,000 | +79.7% | 591,883 | +30.9% | 0.08% | +58.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,109,000 | +8.4% | 176,892 | -3.9% | 0.08% | -5.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $35,683,000 | -9.7% | 138,097 | +0.1% | 0.08% | -21.1% |
| PSX | Buy | PHILLIPS 66 | $35,762,000 | +124.4% | 511,326 | +66.4% | 0.08% | +97.4% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $35,418,000 | – | 665,257 | +100.0% | 0.08% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $35,561,000 | +12.8% | 380,533 | +17.3% | 0.08% | -1.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $35,050,000 | +10.0% | 302,417 | -9.7% | 0.07% | -2.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $35,082,000 | +38.8% | 283,584 | +18.5% | 0.07% | +21.3% |
| TWOU | Buy | 2U INC | $35,314,000 | +47.5% | 882,629 | +24.9% | 0.07% | +29.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $34,599,000 | +40.4% | 2,285,288 | -1.5% | 0.07% | +23.7% |
| SCI | Buy | SERVICE CORP INTL | $34,807,000 | +28.7% | 708,906 | +10.5% | 0.07% | +12.3% |
| COP | Buy | CONOCOPHILLIPS | $34,459,000 | +211.9% | 861,690 | +156.1% | 0.07% | +170.4% |
| PAYX | Buy | PAYCHEX INC | $34,430,000 | +23.1% | 369,502 | +5.4% | 0.07% | +9.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $34,395,000 | +34.6% | 666,177 | +32.7% | 0.07% | +19.7% |
| CLX | Buy | CLOROX CO DEL | $34,574,000 | +34.6% | 171,224 | +40.1% | 0.07% | +17.7% |
| RE | Buy | EVEREST RE GROUP LTD | $34,416,000 | +18.7% | 147,021 | +0.2% | 0.07% | +4.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $34,151,000 | +5.2% | 391,729 | +0.2% | 0.07% | -7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $34,006,000 | +10.7% | 362,264 | +20.5% | 0.07% | -2.7% |
| GRMN | Buy | GARMIN LTD | $34,380,000 | +30.2% | 287,316 | +3.2% | 0.07% | +14.3% |
| PII | Sell | POLARIS INC | $33,634,000 | -6.7% | 353,003 | -7.7% | 0.07% | -18.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33,819,000 | +15.8% | 204,901 | 0.0% | 0.07% | +1.4% | |
| BAND | Buy | BANDWIDTH INC | $33,846,000 | +14744.7% | 220,254 | +16751.9% | 0.07% | +7000.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $33,635,000 | – | 565,872 | +100.0% | 0.07% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $33,221,000 | +8.5% | 26,576,683 | +5.9% | 0.07% | -4.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $33,171,000 | +25.1% | 775,568 | +2.1% | 0.07% | +9.4% |
| HAS | Buy | HASBRO INC | $33,310,000 | +16.0% | 356,109 | +2.6% | 0.07% | +1.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $33,399,000 | -1.9% | 293,304 | -20.8% | 0.07% | -14.6% |
| NTRS | Buy | NORTHERN TR CORP | $33,419,000 | +30.9% | 358,799 | +9.6% | 0.07% | +14.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,843,000 | +35.3% | 130,949 | +19.1% | 0.07% | +19.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $32,810,000 | -17.2% | 3,099,701 | -4.8% | 0.07% | -27.4% |
| INFO | Buy | IHS MARKIT LTD | $32,688,000 | +24.2% | 363,890 | +8.5% | 0.07% | +9.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $32,608,000 | +24.4% | 175,491 | +0.1% | 0.07% | +9.5% |
| SON | Buy | SONOCO PRODS CO | $32,759,000 | +29.4% | 552,894 | +11.6% | 0.07% | +13.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $32,640,000 | +27.0% | 693,736 | +9.1% | 0.07% | +11.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $32,556,000 | +39.1% | 499,943 | -3.3% | 0.07% | +23.2% |
| PLAN | Buy | ANAPLAN INC | $32,142,000 | +14.9% | 447,355 | +0.1% | 0.07% | +1.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $32,180,000 | +21.1% | 412,296 | +0.2% | 0.07% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,988,000 | +138.9% | 264,563 | +98.1% | 0.07% | +109.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $31,856,000 | +24.3% | 241,483 | +8.1% | 0.07% | +9.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $31,690,000 | +15.0% | 363,000 | +10.5% | 0.07% | +1.5% |
| CAT | Sell | CATERPILLAR INC | $31,097,000 | +17.2% | 170,846 | -3.9% | 0.07% | +3.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,374,000 | +17.6% | 263,268 | +13.0% | 0.07% | +3.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $31,059,000 | -11.0% | 833,130 | -0.9% | 0.06% | -22.6% |
| SNAP | New | SNAP INCcl a | $30,635,000 | – | 611,850 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC | $30,243,000 | – | 615,570 | +100.0% | 0.06% | – |
| HES | Buy | HESS CORP | $30,570,000 | +30.0% | 579,088 | +0.8% | 0.06% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $29,950,000 | -2.8% | 509,795 | -1.5% | 0.06% | -14.9% |
| WM | Sell | WASTE MGMT INC DEL | $29,812,000 | -6.7% | 252,797 | -10.5% | 0.06% | -18.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,353,000 | +18.0% | 358,184 | 0.0% | 0.06% | +3.3% | |
| WING | Sell | WINGSTOP INC | $28,473,000 | -69.4% | 214,813 | -68.5% | 0.06% | -73.1% |
| SITM | Buy | SITIME CORP | $28,241,000 | +33.4% | 252,309 | +0.2% | 0.06% | +17.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $28,298,000 | +83.5% | 366,417 | +19.6% | 0.06% | +62.2% |
| MDLZ | MONDELEZ INTL INCcl a | $28,674,000 | +1.8% | 490,404 | 0.0% | 0.06% | -11.8% | |
| LEG | Sell | LEGGETT & PLATT INC | $27,501,000 | -2.2% | 620,795 | -9.1% | 0.06% | -13.4% |
| GOLD | Sell | BARRICK GOLD CORP | $27,405,000 | -37.7% | 1,203,033 | -23.1% | 0.06% | -45.3% |
| INSM | Buy | INSMED INC | $27,112,000 | +9.1% | 814,411 | +5.3% | 0.06% | -5.0% |
| TCF | Buy | TCF FINL CORP | $26,639,000 | +59.8% | 719,590 | +0.9% | 0.06% | +40.0% |
| IT | Sell | GARTNER INC | $26,402,000 | +23.1% | 164,815 | -3.9% | 0.06% | +9.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $26,717,000 | +75.5% | 1,881,454 | +15.7% | 0.06% | +51.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,507,000 | +36.3% | 1,353,098 | +9.8% | 0.06% | +19.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,191,000 | +7.8% | 69,770 | -3.5% | 0.06% | -5.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $25,397,000 | +83.7% | 1,432,438 | +8.9% | 0.05% | +63.6% |
| ELAN | ELANCO ANIMAL HEALTH INC | $25,543,000 | +9.8% | 832,848 | 0.0% | 0.05% | -3.6% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $25,735,000 | – | 441,431 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $25,657,000 | – | 230,600 | +100.0% | 0.05% | – |
| SLQT | Sell | SELECTQUOTE INC | $25,412,000 | -30.7% | 1,224,691 | -32.3% | 0.05% | -38.6% |
| DIS | DISNEY WALT CO | $24,901,000 | +46.0% | 137,439 | 0.0% | 0.05% | +29.3% | |
| New | ISHARES TRput | $24,468,000 | – | 124,800 | +100.0% | 0.05% | – | |
| EQIX | Sell | EQUINIX INC | $24,713,000 | -48.0% | 34,603 | -44.7% | 0.05% | -54.4% |
| VRM | New | VROOM INC | $24,882,000 | – | 607,321 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $23,834,000 | +0.6% | 217,682 | -0.1% | 0.05% | -12.3% |
| EMR | Sell | EMERSON ELEC CO | $23,637,000 | +22.5% | 294,108 | -0.0% | 0.05% | +8.7% |
| MUB | Buy | ISHARES TRnational mun etf | $23,182,000 | +20.9% | 197,800 | +19.6% | 0.05% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,206,000 | +5.6% | 147,453 | -0.1% | 0.05% | -7.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $22,970,000 | -11.7% | 779,960 | -45.9% | 0.05% | -22.6% |
| New | KANSAS CITY SOUTHERNcall | $22,965,000 | – | 112,500 | +100.0% | 0.05% | – | |
| CVX | Buy | CHEVRON CORP NEW | $22,070,000 | +28.2% | 261,334 | +9.3% | 0.05% | +14.6% |
| TRTN | Buy | TRITON INTL LTDcl a | $22,171,000 | +170.1% | 457,049 | +126.4% | 0.05% | +135.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $21,919,000 | +63.7% | 949,306 | +0.1% | 0.05% | +43.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $21,173,000 | +34.5% | 589,125 | +13.1% | 0.04% | +18.4% |
| XP | Buy | XP INCcl a | $21,129,000 | +54.0% | 532,615 | +61.9% | 0.04% | +36.4% |
| EAT | Buy | BRINKER INTL INC | $20,846,000 | +302.5% | 368,501 | +204.0% | 0.04% | +266.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $20,803,000 | +46.5% | 493,540 | -8.2% | 0.04% | +29.4% |
| GTN | Buy | GRAY TELEVISION INC | $20,658,000 | +43.6% | 1,154,731 | +10.6% | 0.04% | +25.7% |
| EXC | Sell | EXELON CORP | $20,005,000 | +1.3% | 473,832 | -14.2% | 0.04% | -10.6% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $19,520,000 | +48.6% | 2,059,096 | -6.7% | 0.04% | +28.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $19,461,000 | +8.4% | 576,969 | +0.1% | 0.04% | -4.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $19,401,000 | – | 301,251 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $18,552,000 | -37.9% | 39,282 | -56.4% | 0.04% | -45.8% |
| FTI | New | TECHNIPFMC PLC | $18,352,000 | – | 1,952,327 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,724,000 | -64.8% | 40,199 | -66.6% | 0.04% | -69.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,855,000 | +8.4% | 82,571 | -36.6% | 0.04% | -5.0% |
| ESNT | Buy | ESSENT GROUP LTD | $18,112,000 | +57.9% | 419,263 | +35.2% | 0.04% | +35.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,414,000 | -83.9% | 49,057 | -82.6% | 0.04% | -85.8% |
| NABORS INDS INC NEWnote 0.750% 1/1 | $17,283,000 | +91.7% | 33,700,000 | 0.0% | 0.04% | +63.6% | ||
| STX | New | SEAGATE TECHNOLOGY PLC | $16,838,000 | – | 270,886 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP | $16,620,000 | -64.4% | 293,792 | -72.7% | 0.04% | -68.8% |
| AFIB | Buy | ACUTUS MED INC | $16,224,000 | +21.1% | 563,152 | +25.2% | 0.03% | +6.2% |
| EVTC | Buy | EVERTEC INC | $16,228,000 | +14.7% | 412,728 | +1.3% | 0.03% | 0.0% |
| CBT | Buy | CABOT CORP | $15,781,000 | +90.7% | 351,630 | +53.1% | 0.03% | +65.0% |
| THS | Sell | TREEHOUSE FOODS INC | $15,079,000 | -73.5% | 354,876 | -74.7% | 0.03% | -76.6% |
| AMBA | Sell | AMBARELLA INC | $15,176,000 | +7.4% | 165,279 | -39.0% | 0.03% | -5.9% |
| FOCS | New | FOCUS FINL PARTNERS INC | $15,352,000 | – | 352,917 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $14,928,000 | – | 144,802 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $14,868,000 | – | 257,768 | +100.0% | 0.03% | – |
| ICFI | Sell | ICF INTL INC | $14,802,000 | -1.1% | 199,133 | -18.1% | 0.03% | -13.9% |
| KEY | Sell | KEYCORP | $14,355,000 | +11.9% | 874,753 | -18.7% | 0.03% | -3.2% |
| CXO | Buy | CONCHO RES INC | $13,533,000 | +45.1% | 231,933 | +9.7% | 0.03% | +31.8% |
| EMN | Sell | EASTMAN CHEM CO | $13,571,000 | -5.3% | 135,336 | -26.2% | 0.03% | -14.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $13,726,000 | -4.4% | 190,844 | +0.1% | 0.03% | -14.7% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $13,178,000 | – | 250,637 | +100.0% | 0.03% | – |
| EVGN | EVOGENE LTD | $12,959,000 | +18.7% | 2,757,223 | 0.0% | 0.03% | +3.8% | |
| RBC | Buy | REGAL BELOIT CORP | $12,975,000 | +134.1% | 105,648 | +78.9% | 0.03% | +107.7% |
| TTE | Sell | TOTAL SEsponsored ads | $12,826,000 | -67.9% | 306,044 | -73.8% | 0.03% | -71.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,452,000 | +8.1% | 180,230 | -5.7% | 0.03% | -7.1% |
| CHE | Sell | CHEMED CORP NEW | $12,295,000 | -50.4% | 23,084 | -55.2% | 0.03% | -55.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $11,691,000 | +74.1% | 916,207 | +28.6% | 0.02% | +56.2% |
| VMI | New | VALMONT INDS INC | $11,844,000 | – | 67,706 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,557,000 | +118.8% | 238,772 | +36.2% | 0.02% | +84.6% |
| HQY | Sell | HEALTHEQUITY INC | $10,861,000 | +34.6% | 155,796 | -0.8% | 0.02% | +21.1% |
| TRIP | New | TRIPADVISOR INC | $10,738,000 | – | 373,116 | +100.0% | 0.02% | – |
| SIBN | New | SI BONE INC | $10,900,000 | – | 364,553 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $10,398,000 | – | 258,733 | +100.0% | 0.02% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,211,000 | +25.5% | 562,607 | -3.7% | 0.02% | +10.0% |
| PLMR | New | PALOMAR HLDGS INC | $10,571,000 | – | 118,989 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $10,238,000 | +42.6% | 510,100 | +5.2% | 0.02% | +29.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $10,373,000 | -32.1% | 266,318 | -32.7% | 0.02% | -40.5% |
| KN | Buy | KNOWLES CORP | $9,730,000 | +27.1% | 527,919 | +2.8% | 0.02% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $9,759,000 | +136.9% | 447,054 | +68.8% | 0.02% | +110.0% |
| KMPR | Sell | KEMPER CORP | $10,058,000 | -16.3% | 130,908 | -27.2% | 0.02% | -27.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,698,000 | +14.0% | 520,018 | -11.3% | 0.02% | 0.0% |
| CMD | New | CANTEL MED CORP | $9,560,000 | – | 121,233 | +100.0% | 0.02% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,450,000 | -71.3% | 424,157 | -72.0% | 0.02% | -74.7% |
| WEX | Sell | WEX INC | $9,452,000 | +43.1% | 46,442 | -2.3% | 0.02% | +25.0% |
| NVAX | Buy | NOVAVAX INC | $9,680,000 | +3.1% | 86,807 | +0.1% | 0.02% | -13.0% |
| HUN | Sell | HUNTSMAN CORP | $9,465,000 | +3.4% | 376,487 | -8.7% | 0.02% | -9.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,998,000 | -5.0% | 207,514 | -38.4% | 0.02% | -17.4% |
| WHD | Sell | CACTUS INCcl a | $8,826,000 | +32.7% | 338,552 | -2.3% | 0.02% | +18.8% |
| GRPN | New | GROUPON INC | $8,919,000 | – | 234,753 | +100.0% | 0.02% | – |
| ADC | Sell | AGREE REALTY CORP | $8,421,000 | -22.7% | 126,474 | -26.2% | 0.02% | -30.8% |
| PXD | Sell | PIONEER NAT RES CO | $8,441,000 | +29.4% | 74,111 | -2.3% | 0.02% | +12.5% |
| HCC | Sell | WARRIOR MET COAL INC | $8,611,000 | -6.9% | 403,891 | -25.4% | 0.02% | -18.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,906,000 | -69.6% | 35,329 | -76.9% | 0.02% | -72.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,216,000 | +53.3% | 394,050 | -2.3% | 0.02% | +30.8% |
| CP | Sell | CANADIAN PAC RY LTD | $8,037,000 | -20.9% | 23,182 | -30.5% | 0.02% | -29.2% |
| CRC | New | CALIFORNIA RES CORP | $7,477,000 | – | 316,974 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $7,716,000 | – | 395,275 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEW | $7,790,000 | +0.3% | 37,041 | 0.0% | 0.02% | -15.8% | |
| HAL | Buy | HALLIBURTON CO | $7,436,000 | +73.1% | 393,438 | +10.4% | 0.02% | +60.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,732,000 | +87.0% | 505,343 | -2.3% | 0.02% | +60.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,417,000 | +51.8% | 179,936 | +26.4% | 0.02% | +33.3% |
| FNV | Sell | FRANCO NEV CORP | $7,121,000 | -37.4% | 56,821 | -30.2% | 0.02% | -44.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $6,972,000 | -8.8% | 139,467 | 0.0% | 0.02% | -16.7% | |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $6,765,000 | – | 142,300 | +100.0% | 0.01% | – | |
| BG | Sell | BUNGE LIMITED | $6,420,000 | +2.1% | 97,890 | -28.8% | 0.01% | -6.7% |
| MORN | Sell | MORNINGSTAR INC | $6,567,000 | -36.9% | 28,360 | -56.2% | 0.01% | -44.0% |
| COG | Sell | CABOT OIL & GAS CORP | $6,831,000 | -12.0% | 419,586 | -6.1% | 0.01% | -26.3% |
| TSN | Sell | TYSON FOODS INCcl a | $6,089,000 | +0.0% | 94,486 | -7.7% | 0.01% | -13.3% |
| FMC | Sell | FMC CORP | $6,306,000 | +4.4% | 54,872 | -3.8% | 0.01% | -7.1% |
| STAG | Buy | STAG INDL INC | $6,338,000 | +19.9% | 202,376 | +16.8% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,068,000 | -29.7% | 22,209 | -23.4% | 0.01% | -38.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,776,000 | -28.3% | 818,073 | -47.5% | 0.01% | -36.8% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,987,000 | +13.9% | 80,541 | +0.8% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,219,000 | +96.8% | 122,982 | +58.6% | 0.01% | +83.3% |
| BLL | Sell | BALL CORP | $5,297,000 | -25.9% | 56,846 | -33.9% | 0.01% | -35.3% |
| PPG | Sell | PPG INDS INC | $5,179,000 | -18.1% | 35,912 | -30.6% | 0.01% | -26.7% |
| KEX | New | KIRBY CORP | $4,689,000 | – | 90,463 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL QUIP INC | $4,597,000 | +16.9% | 155,193 | -2.3% | 0.01% | +11.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,428,000 | -43.9% | 106,083 | -34.1% | 0.01% | -52.6% |
| FSLR | Sell | FIRST SOLAR INC | $4,167,000 | +46.0% | 42,128 | -2.3% | 0.01% | +28.6% |
| ECL | New | ECOLAB INC | $4,273,000 | – | 19,748 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $4,173,000 | – | 145,606 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $4,427,000 | +5.4% | 543,150 | -36.6% | 0.01% | -10.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,853,000 | -55.3% | 54,638 | -49.5% | 0.01% | -61.9% |
| ATR | APTARGROUP INC | $3,947,000 | +20.9% | 28,836 | 0.0% | 0.01% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,847,000 | – | 342,546 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,913,000 | +33.9% | 233,181 | -2.4% | 0.01% | +14.3% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,539,000 | +26.0% | 343,300 | -2.3% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $3,034,000 | -61.8% | 50,657 | -59.5% | 0.01% | -68.4% |
| STLD | New | STEEL DYNAMICS INC | $2,852,000 | – | 77,362 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP | $3,034,000 | +65.3% | 20,567 | 0.0% | 0.01% | +50.0% | |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,930,000 | +10.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,637,000 | +48.0% | 192,078 | -2.3% | 0.01% | +50.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,650,000 | – | 17,264 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,729,000 | – | 9,520 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RES INC | $2,481,000 | +5.9% | 152,212 | -20.2% | 0.01% | -16.7% |
| New | TWITTER INCcall | $2,534,000 | – | 46,800 | +100.0% | 0.01% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $2,175,000 | +54.4% | 93,916 | -2.3% | 0.01% | +66.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,737,000 | +10.1% | 149,475 | -28.8% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $1,261,000 | +34.3% | 58,244 | -2.3% | 0.00% | +50.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,200,000 | -98.8% | 12,131 | -98.9% | 0.00% | -98.8% |
| TMUS | New | T-MOBILE US INC | $1,404,000 | – | 10,412 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,442,000 | – | 34,940 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,536,000 | – | 15,091 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $1,297,000 | +35.8% | 17,244 | +42.5% | 0.00% | +50.0% |
| CPRT | New | COPART INC | $1,094,000 | – | 8,596 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,037,000 | – | 77,396 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,108,000 | -39.2% | 13,303 | -40.4% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,111,000 | -95.7% | 12,136 | -95.9% | 0.00% | -96.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $370,000 | +0.5% | 6,005 | +0.1% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC | $248,000 | +17.5% | 2,135 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $384,000 | – | 3,745 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $413,000 | -94.4% | 4,726 | -94.4% | 0.00% | -94.4% |
| UAA | UNDER ARMOUR INCcl a | $213,000 | +53.2% | 12,387 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDadr | $235,000 | +50.6% | 15,830 | 0.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $206,000 | – | 1,096 | +100.0% | 0.00% | – |
| TTC | TORO CO | $232,000 | +12.6% | 2,448 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $220,000 | – | 1,456 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $201,000 | – | 3,700 | +100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -310,071 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,606 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -37,619 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -217,834 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -95,694 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -109,946 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -74,504 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -155,208 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -72,039 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -205,511 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -21,905 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -854,037 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -45,272 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -251,202 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -241,842 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -160,192 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -754,523 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -550,827 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,899,818 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,458,652 | -100.0% | -0.06% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -246,532 | -100.0% | -0.08% | – |
| Exit | ALPHABET INCcall | $0 | – | -25,000 | -100.0% | -0.09% | – | |
| CR | Exit | CRANE CO | $0 | – | -739,890 | -100.0% | -0.09% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -645,036 | -100.0% | -0.09% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,714,338 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -193,165 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -637,651 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,748,936 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -372,975 | -100.0% | -0.21% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,664,732 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,716,835 | -100.0% | -0.34% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -828,611 | -100.0% | -0.39% | – |
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 2021-02-12
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.