WADDELL & REED FINANCIAL INC - Q2 2021 holdings

			Value		Shares		↓ Weighting
GNRC	Exit	GENERAC HLDGS INC	$0	–	-650	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-2,144	-100.0%	0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-470	-100.0%	0.00%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-23,354	-100.0%	0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-14,230	-100.0%	0.00%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-6,005	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-2,135	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-5,069	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-2,448	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,304	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-13,485	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-8,596	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-34,857	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-10,705	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-20,411	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-148,134	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-59,050	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-45,071	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-100,630	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-40,955	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-95,211	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-42,764	-100.0%	-0.01%	–
NOV	Exit	NOV INC	$0	–	-194,729	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-42,400	-100.0%	-0.01%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-151,538	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-36,975	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-21,052	-100.0%	-0.01%	–
ELAT	Exit	ELANCO ANIMAL HEALTH INCunit 02/01/2023t	$0	–	-60,000	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-18,308	-100.0%	-0.01%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-101,000	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-70,289	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-19,224	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-96,017	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-27,526	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-38,838	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-42,708	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-74,274	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-154,314	-100.0%	-0.01%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-61,000	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-12,346	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-509,454	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-30,969	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-112,455	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-33,950	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-236,394	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-71,023	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-18,470	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-157,332	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-68,794	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31,844	-100.0%	-0.01%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-514,265	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-48,404	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-300,221	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-54,672	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-121,978	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-86,701	-100.0%	-0.01%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-287,003	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-36,971	-100.0%	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-154,879	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-128,187	-100.0%	-0.02%	–
YELL	Exit	YELLOW CORP	$0	–	-892,314	-100.0%	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-68,900	-100.0%	-0.02%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-354,369	-100.0%	-0.02%	–
DAN	Exit	DANA INC	$0	–	-369,010	-100.0%	-0.02%	–
DM	Exit	DESKTOP METAL INC	$0	–	-577,371	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-398,863	-100.0%	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-399,484	-100.0%	-0.02%	–
KN	Exit	KNOWLES CORP	$0	–	-453,333	-100.0%	-0.02%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-424,157	-100.0%	-0.02%	–
KMPR	Exit	KEMPER CORP	$0	–	-118,580	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-412,481	-100.0%	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-124,617	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-129,880	-100.0%	-0.02%	–
WEX	Exit	WEX INC	$0	–	-47,083	-100.0%	-0.02%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-93,195	-100.0%	-0.02%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-549,900	-100.0%	-0.02%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-277,164	-100.0%	-0.02%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-342,526	-100.0%	-0.02%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-512,310	-100.0%	-0.02%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-240,990	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-382,073	-100.0%	-0.02%	–
SIEN	Exit	SIENTRA INC	$0	–	-1,566,378	-100.0%	-0.02%	–
WHD	Exit	CACTUS INCcl a	$0	–	-368,346	-100.0%	-0.02%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-1,076,539	-100.0%	-0.02%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-191,870	-100.0%	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-173,606	-100.0%	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-168,640	-100.0%	-0.03%	–
SIBN	Exit	SI BONE INC	$0	–	-396,185	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-108,914	-100.0%	-0.03%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-218,005	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-240,859	-100.0%	-0.03%	–
BKU	Exit	BANKUNITED INC	$0	–	-322,204	-100.0%	-0.03%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-1,819,838	-100.0%	-0.03%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-349,375	-100.0%	-0.03%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-132,630	-100.0%	-0.03%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-876,403	-100.0%	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-529,716	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-550,924	-100.0%	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-358,616	-100.0%	-0.03%	–
MUSA	Exit	MURPHY USA INC	$0	–	-112,178	-100.0%	-0.03%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-991,135	-100.0%	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-226,092	-100.0%	-0.03%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-260,484	-100.0%	-0.03%	–
ICFI	Exit	ICF INTL INC	$0	–	-196,953	-100.0%	-0.04%	–
AGCO	Exit	AGCO CORP	$0	–	-125,225	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-77,039	-100.0%	-0.04%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-490,231	-100.0%	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-40,123	-100.0%	-0.04%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-320,812	-100.0%	-0.04%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-277,157	-100.0%	-0.04%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-476,681	-100.0%	-0.04%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-296,891	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-285,805	-100.0%	-0.04%	–
EVTC	Exit	EVERTEC INC	$0	–	-554,923	-100.0%	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,047,693	-100.0%	-0.04%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-645,211	-100.0%	-0.04%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-101,096	-100.0%	-0.04%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-1,108,483	-100.0%	-0.04%	–
TCF	Exit	TCF FINL CORP	$0	–	-456,986	-100.0%	-0.04%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-1,235,758	-100.0%	-0.04%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-1,154,830	-100.0%	-0.04%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-2,013,626	-100.0%	-0.04%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-1,182,524	-100.0%	-0.04%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-404,754	-100.0%	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-87,866	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-373,247	-100.0%	-0.04%	–
GPS	Exit	GAP INC	$0	–	-745,887	-100.0%	-0.05%	–
NVAX	Exit	NOVAVAX INC	$0	–	-122,710	-100.0%	-0.05%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-597,902	-100.0%	-0.05%	–
CBT	Exit	CABOT CORP	$0	–	-440,237	-100.0%	-0.05%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-490,856	-100.0%	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-20,363	-100.0%	-0.05%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-429,672	-100.0%	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-147,312	-100.0%	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-317,484	-100.0%	-0.05%	–
PLAN	Exit	ANAPLAN INC	$0	–	-447,630	-100.0%	-0.05%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-832,848	-100.0%	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-745,919	-100.0%	-0.05%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-175,488	-100.0%	-0.05%	–
	Exit	NABORS INDS INC NEWnote 0.750% 1/1	$0	–	-33,700,000	-100.0%	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-430,242	-100.0%	-0.05%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,530,800	-100.0%	-0.05%	–
	Exit	KANSAS CITY SOUTHERNcall	$0	–	-100,000	-100.0%	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-66,253	-100.0%	-0.05%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-473,670	-100.0%	-0.05%	–
MRK	Exit	MERCK & CO. INC	$0	–	-349,523	-100.0%	-0.06%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-516,061	-100.0%	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-169,234	-100.0%	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-294,108	-100.0%	-0.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-56,209	-100.0%	-0.06%	–
CRI	Exit	CARTERS INC	$0	–	-306,140	-100.0%	-0.06%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-925,226	-100.0%	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-258,932	-100.0%	-0.06%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-230,600	-100.0%	-0.06%	–
VCYT	Exit	VERACYTE INC	$0	–	-518,499	-100.0%	-0.06%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-772,022	-100.0%	-0.06%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-735,090	-100.0%	-0.06%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-145,290	-100.0%	-0.06%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-2,451,123	-100.0%	-0.06%	–
INSM	Exit	INSMED INC	$0	–	-848,293	-100.0%	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,342,444	-100.0%	-0.06%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-619,314	-100.0%	-0.06%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-224,791	-100.0%	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-237,203	-100.0%	-0.06%	–
TWOU	Exit	2U INC	$0	–	-807,685	-100.0%	-0.06%	–
DOX	Exit	AMDOCS LTD	$0	–	-444,461	-100.0%	-0.06%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-392,313	-100.0%	-0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-363,000	-100.0%	-0.06%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-359,451	-100.0%	-0.06%	–
SNAP	Exit	SNAP INCcl a	$0	–	-611,850	-100.0%	-0.07%	–
SITM	Exit	SITIME CORP	$0	–	-338,883	-100.0%	-0.07%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-204,901	-100.0%	-0.07%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-658,454	-100.0%	-0.07%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-541,313	-100.0%	-0.07%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-363,890	-100.0%	-0.07%	–
	Exit	PINTEREST INCcall	$0	–	-483,000	-100.0%	-0.07%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-585,876	-100.0%	-0.07%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-282,888	-100.0%	-0.07%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-284,704	-100.0%	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-950,363	-100.0%	-0.08%	–
BAND	Exit	BANDWIDTH INC	$0	–	-295,678	-100.0%	-0.08%	–
AMBA	Exit	AMBARELLA INC	$0	–	-372,598	-100.0%	-0.08%	–
EVRG	Exit	EVERGY INC	$0	–	-630,992	-100.0%	-0.08%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-833,216	-100.0%	-0.08%	–
LYFT	Exit	LYFT INC	$0	–	-615,570	-100.0%	-0.08%	–
MIME	Exit	MIMECAST LTD	$0	–	-962,269	-100.0%	-0.08%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-998,384	-100.0%	-0.08%	–
PODD	Exit	INSULET CORP	$0	–	-154,361	-100.0%	-0.08%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-1,391,521	-100.0%	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-499,146	-100.0%	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-679,264	-100.0%	-0.08%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-598,473	-100.0%	-0.08%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-2,366,958	-100.0%	-0.08%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-814,687	-100.0%	-0.08%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-332,256	-100.0%	-0.08%	–
HES	Exit	HESS CORP	$0	–	-581,195	-100.0%	-0.08%	–
VFC	Exit	V F CORP	$0	–	-520,787	-100.0%	-0.09%	–
EVOP	Exit	EVO PMTS INC	$0	–	-1,523,495	-100.0%	-0.09%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-439,861	-100.0%	-0.09%	–
SON	Exit	SONOCO PRODS CO	$0	–	-661,431	-100.0%	-0.09%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-978,865	-100.0%	-0.09%	–
HAS	Exit	HASBRO INC	$0	–	-443,751	-100.0%	-0.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-334,904	-100.0%	-0.09%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-160,861	-100.0%	-0.09%	–
HUBS	Exit	HUBSPOT INC	$0	–	-94,542	-100.0%	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-442,445	-100.0%	-0.09%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-776,929	-100.0%	-0.09%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-897,051	-100.0%	-0.09%	–
VRM	Exit	VROOM INC	$0	–	-1,106,374	-100.0%	-0.09%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-762,908	-100.0%	-0.09%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-414,605	-100.0%	-0.09%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-626,156	-100.0%	-0.09%	–
PII	Exit	POLARIS INC	$0	–	-327,676	-100.0%	-0.09%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-778,189	-100.0%	-0.09%	–
PGNY	Exit	PROGYNY INC	$0	–	-996,994	-100.0%	-0.09%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-722,726	-100.0%	-0.09%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-1,039,982	-100.0%	-0.09%	–
EAT	Exit	BRINKER INTL INC	$0	–	-628,965	-100.0%	-0.09%	–
MGA	Exit	MAGNA INTL INC	$0	–	-506,985	-100.0%	-0.09%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-2,453,619	-100.0%	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-865,627	-100.0%	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-234,892	-100.0%	-0.09%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,029,269	-100.0%	-0.09%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-260,558	-100.0%	-0.09%	–
WSO	Exit	WATSCO INC	$0	–	-173,062	-100.0%	-0.09%	–
PLUG	Exit	PLUG POWER INC	$0	–	-1,270,562	-100.0%	-0.09%	–
GRMN	Exit	GARMIN LTD	$0	–	-347,216	-100.0%	-0.09%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-463,836	-100.0%	-0.10%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-932,012	-100.0%	-0.10%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-1,304,734	-100.0%	-0.10%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-1,815,791	-100.0%	-0.10%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-159,681	-100.0%	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-703,913	-100.0%	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-267,670	-100.0%	-0.10%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-203,006	-100.0%	-0.10%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-190,501	-100.0%	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-185,120	-100.0%	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-245,067	-100.0%	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-103,697	-100.0%	-0.10%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-261,448	-100.0%	-0.10%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-141,119	-100.0%	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-242,952	-100.0%	-0.10%	–
BLD	Exit	TOPBUILD CORP	$0	–	-233,489	-100.0%	-0.10%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-23,445,757	-100.0%	-0.10%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-363,724	-100.0%	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-814,971	-100.0%	-0.10%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-899,482	-100.0%	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-312,512	-100.0%	-0.10%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-1,829,594	-100.0%	-0.10%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-962,765	-100.0%	-0.10%	–
ENS	Exit	ENERSYS	$0	–	-564,572	-100.0%	-0.10%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-1,125,094	-100.0%	-0.11%	–
YNDX	Exit	YANDEX N V	$0	–	-806,031	-100.0%	-0.11%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-1,452,665	-100.0%	-0.11%	–
PEN	Exit	PENUMBRA INC	$0	–	-194,713	-100.0%	-0.11%	–
LHCG	Exit	LHC GROUP INC	$0	–	-280,269	-100.0%	-0.11%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-1,280,577	-100.0%	-0.11%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-3,452,545	-100.0%	-0.11%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-142,858	-100.0%	-0.11%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-201,814	-100.0%	-0.11%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,520,795	-100.0%	-0.11%	–
NCR	Exit	NCR CORP NEW	$0	–	-1,450,277	-100.0%	-0.11%	–
LIN	Exit	LINDE PLC	$0	–	-197,092	-100.0%	-0.11%	–
MSC	Exit	STUDIO CITY INTL HLDGS LTDspon ads	$0	–	-4,158,152	-100.0%	-0.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-2,156,967	-100.0%	-0.11%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-3,368,834	-100.0%	-0.11%	–
KMT	Exit	KENNAMETAL INC	$0	–	-1,376,444	-100.0%	-0.11%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-575,797	-100.0%	-0.11%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-662,658	-100.0%	-0.12%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-2,000,239	-100.0%	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-244,588	-100.0%	-0.12%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-731,747	-100.0%	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-227,345	-100.0%	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-287,821	-100.0%	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-206,964	-100.0%	-0.12%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-778,148	-100.0%	-0.12%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-459,773	-100.0%	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-181,317	-100.0%	-0.12%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-539,387	-100.0%	-0.12%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-1,136,216	-100.0%	-0.13%	–
NOVT	Exit	NOVANTA INC	$0	–	-475,554	-100.0%	-0.13%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-388,550	-100.0%	-0.13%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-799,279	-100.0%	-0.13%	–
OMCL	Exit	OMNICELL COM	$0	–	-498,334	-100.0%	-0.13%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-1,092,075	-100.0%	-0.13%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-44,382	-100.0%	-0.13%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-201,343	-100.0%	-0.14%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-790,453	-100.0%	-0.14%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-797,141	-100.0%	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,285,520	-100.0%	-0.14%	–
EOG	Exit	EOG RES INC	$0	–	-948,828	-100.0%	-0.14%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-980,122	-100.0%	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,310,107	-100.0%	-0.14%	–
DHI	Exit	D R HORTON INC	$0	–	-778,852	-100.0%	-0.14%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-178,307	-100.0%	-0.14%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-857,557	-100.0%	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,303,656	-100.0%	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-948,370	-100.0%	-0.15%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-506,410	-100.0%	-0.15%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-1,613,947	-100.0%	-0.15%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-583,002	-100.0%	-0.15%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-529,204	-100.0%	-0.15%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-5,580,996	-100.0%	-0.16%	–
VMI	Exit	VALMONT INDS INC	$0	–	-324,481	-100.0%	-0.16%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-4,603,526	-100.0%	-0.16%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-341,436	-100.0%	-0.16%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-1,254,231	-100.0%	-0.16%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-160,474	-100.0%	-0.17%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,495,485	-100.0%	-0.17%	–
SNA	Exit	SNAP ON INC	$0	–	-354,101	-100.0%	-0.17%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-939,686	-100.0%	-0.17%	–
GLOB	Exit	GLOBANT S A	$0	–	-400,607	-100.0%	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-469,036	-100.0%	-0.17%	–
VC	Exit	VISTEON CORP	$0	–	-696,602	-100.0%	-0.18%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-488,235	-100.0%	-0.18%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-1,640,355	-100.0%	-0.18%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-619,118	-100.0%	-0.18%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-877,904	-100.0%	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-651,801	-100.0%	-0.18%	–
TXG	Exit	10X GENOMICS INC	$0	–	-491,857	-100.0%	-0.18%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-144,188	-100.0%	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-573,497	-100.0%	-0.18%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-508,526	-100.0%	-0.18%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-3,329,283	-100.0%	-0.19%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-1,118,318	-100.0%	-0.19%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-1,980,263	-100.0%	-0.20%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-1,083,725	-100.0%	-0.20%	–
PETQ	Exit	PETIQ INC	$0	–	-2,721,930	-100.0%	-0.20%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-557,432	-100.0%	-0.20%	–
SMTC	Exit	SEMTECH CORP	$0	–	-1,429,539	-100.0%	-0.20%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,269,924	-100.0%	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-191,891	-100.0%	-0.21%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-329,293	-100.0%	-0.21%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-1,010,657	-100.0%	-0.21%	–
ETN	Exit	EATON CORP PLC	$0	–	-744,174	-100.0%	-0.21%	–
CDNA	Exit	CAREDX INC	$0	–	-1,527,424	-100.0%	-0.21%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-572,623	-100.0%	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-546,248	-100.0%	-0.21%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-357,832	-100.0%	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-1,434,955	-100.0%	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,376,601	-100.0%	-0.22%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-2,480,648	-100.0%	-0.22%	–
BCO	Exit	BRINKS CO	$0	–	-1,405,943	-100.0%	-0.23%	–
AZO	Exit	AUTOZONE INC	$0	–	-79,844	-100.0%	-0.23%	–
KKR	Exit	KKR & CO INC	$0	–	-2,301,640	-100.0%	-0.23%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-2,191,801	-100.0%	-0.23%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-358,851	-100.0%	-0.24%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-1,425,484	-100.0%	-0.24%	–
ANTM	Exit	ANTHEM INC	$0	–	-326,995	-100.0%	-0.24%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-623,932	-100.0%	-0.24%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-1,447,918	-100.0%	-0.24%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-840,564	-100.0%	-0.24%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-3,872,992	-100.0%	-0.25%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,305,422	-100.0%	-0.25%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,545,010	-100.0%	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-368,606	-100.0%	-0.25%	–
ZEN	Exit	ZENDESK INC	$0	–	-918,622	-100.0%	-0.25%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-2,485,609	-100.0%	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-327,571	-100.0%	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-348,856	-100.0%	-0.25%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-52,860	-100.0%	-0.25%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-1,658,777	-100.0%	-0.25%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-324,285	-100.0%	-0.26%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-751,405	-100.0%	-0.26%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-985,404	-100.0%	-0.26%	–
HSY	Exit	HERSHEY CO	$0	–	-795,027	-100.0%	-0.26%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,760,006	-100.0%	-0.26%	–
MASI	Exit	MASIMO CORP	$0	–	-562,721	-100.0%	-0.27%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,117,955	-100.0%	-0.27%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-1,071,487	-100.0%	-0.27%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-928,803	-100.0%	-0.27%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-783,823	-100.0%	-0.27%	–
URI	Exit	UNITED RENTALS INC	$0	–	-400,361	-100.0%	-0.27%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-612,281	-100.0%	-0.27%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,491,650	-100.0%	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,787,309	-100.0%	-0.28%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,622,034	-100.0%	-0.28%	–
SGEN	Exit	SEAGEN INC	$0	–	-982,364	-100.0%	-0.28%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-386,388	-100.0%	-0.28%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-4,159,715	-100.0%	-0.28%	–
CME	Exit	CME GROUP INC	$0	–	-670,336	-100.0%	-0.28%	–
RACE	Exit	FERRARI N V	$0	–	-666,018	-100.0%	-0.29%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-547,281	-100.0%	-0.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,047,846	-100.0%	-0.29%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,928,012	-100.0%	-0.29%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-1,412,326	-100.0%	-0.30%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-3,654,361	-100.0%	-0.30%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-792,346	-100.0%	-0.30%	–
SYY	Exit	SYSCO CORP	$0	–	-1,853,109	-100.0%	-0.30%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-198,168	-100.0%	-0.30%	–
IEX	Exit	IDEX CORP	$0	–	-704,428	-100.0%	-0.30%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-603,580	-100.0%	-0.30%	–
VCEL	Exit	VERICEL CORP	$0	–	-2,690,870	-100.0%	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-489,417	-100.0%	-0.31%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-408,982	-100.0%	-0.31%	–
ABMD	Exit	ABIOMED INC	$0	–	-476,711	-100.0%	-0.31%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-357,869	-100.0%	-0.31%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-3,787,429	-100.0%	-0.32%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,650,613	-100.0%	-0.32%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,401,584	-100.0%	-0.32%	–
TWTR	Exit	TWITTER INC	$0	–	-2,512,290	-100.0%	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-2,517,962	-100.0%	-0.33%	–
IIVI	Exit	II-VI INC	$0	–	-2,432,942	-100.0%	-0.34%	–
COO	Exit	COOPER COS INC	$0	–	-446,307	-100.0%	-0.35%	–
AOS	Exit	SMITH A O CORP	$0	–	-2,540,110	-100.0%	-0.35%	–
NOW	Exit	SERVICENOW INC	$0	–	-345,770	-100.0%	-0.36%	–
KO	Exit	COCA COLA CO	$0	–	-3,279,742	-100.0%	-0.36%	–
LLY	Exit	LILLY ELI & CO	$0	–	-939,366	-100.0%	-0.36%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-3,597,895	-100.0%	-0.36%	–
IT	Exit	GARTNER INC	$0	–	-974,655	-100.0%	-0.37%	–
TREX	Exit	TREX CO INC	$0	–	-1,949,791	-100.0%	-0.37%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-362,026	-100.0%	-0.37%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,341,762	-100.0%	-0.37%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,076,772	-100.0%	-0.37%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-804,723	-100.0%	-0.37%	–
AON	Exit	AON PLC	$0	–	-792,887	-100.0%	-0.38%	–
APTV	Exit	APTIV PLC	$0	–	-1,328,284	-100.0%	-0.38%	–
BWA	Exit	BORGWARNER INC	$0	–	-3,971,518	-100.0%	-0.38%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,204,474	-100.0%	-0.38%	–
RPM	Exit	RPM INTL INC	$0	–	-2,015,617	-100.0%	-0.38%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,439,858	-100.0%	-0.38%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,188,584	-100.0%	-0.38%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,650,515	-100.0%	-0.39%	–
FAST	Exit	FASTENAL CO	$0	–	-3,751,358	-100.0%	-0.39%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,153,561	-100.0%	-0.39%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-619,068	-100.0%	-0.39%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,022,304	-100.0%	-0.40%	–
VRSN	Exit	VERISIGN INC	$0	–	-981,437	-100.0%	-0.40%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-674,047	-100.0%	-0.42%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-307,990	-100.0%	-0.47%	–
TER	Exit	TERADYNE INC	$0	–	-1,920,339	-100.0%	-0.48%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-700,881	-100.0%	-0.49%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,190,116	-100.0%	-0.50%	–
TRU	Exit	TRANSUNION	$0	–	-2,780,868	-100.0%	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,675,379	-100.0%	-0.52%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,846,036	-100.0%	-0.54%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,942,439	-100.0%	-0.55%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-569,447	-100.0%	-0.56%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,283,072	-100.0%	-0.56%	–
MRNA	Exit	MODERNA INC	$0	–	-2,096,747	-100.0%	-0.56%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,490,240	-100.0%	-0.58%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-570,493	-100.0%	-0.58%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,784,222	-100.0%	-0.59%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,453,503	-100.0%	-0.60%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,396,827	-100.0%	-0.62%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,907,137	-100.0%	-0.62%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-370,963	-100.0%	-0.63%	–
DXCM	Exit	DEXCOM INC	$0	–	-880,183	-100.0%	-0.65%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-894,649	-100.0%	-0.66%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-905,440	-100.0%	-0.66%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,431,378	-100.0%	-0.66%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-231,785	-100.0%	-0.68%	–
FISV	Exit	FISERV INC	$0	–	-2,785,660	-100.0%	-0.68%	–
FIVN	Exit	FIVE9 INC	$0	–	-2,148,101	-100.0%	-0.69%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-635,749	-100.0%	-0.70%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-9,175,208	-100.0%	-0.72%	–
INTU	Exit	INTUIT	$0	–	-921,446	-100.0%	-0.73%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-5,047,992	-100.0%	-0.75%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,664,538	-100.0%	-0.75%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,285,352	-100.0%	-0.80%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,612,889	-100.0%	-0.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,780,550	-100.0%	-0.83%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-199,853	-100.0%	-0.85%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,860,379	-100.0%	-0.91%	–
V	Exit	VISA INC	$0	–	-2,119,922	-100.0%	-0.92%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,242,581	-100.0%	-0.95%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,244,122	-100.0%	-0.96%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,504,372	-100.0%	-0.98%	–
ASML	Exit	ASML HOLDING N V	$0	–	-839,411	-100.0%	-1.06%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,496,346	-100.0%	-1.22%	–
CERN	Exit	CERNER CORP	$0	–	-10,172,135	-100.0%	-1.50%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,581,171	-100.0%	-1.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-485,755	-100.0%	-2.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,666,540	-100.0%	-2.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-440,286	-100.0%	-2.80%	–
AAPL	Exit	APPLE INC	$0	–	-13,748,591	-100.0%	-3.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,965,944	-100.0%	-5.31%	–

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)

WADDELL & REED FINANCIAL INC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Export WADDELL & REED FINANCIAL INC's holdings