Waddell & Reed Financial

Latest statistics and disclosures from Waddell & Reed Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Waddell & Reed Financial

Companies in the Waddell & Reed Financial portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $2.6B 11M 235.77
Apple (AAPL) 3.5 $1.7B -4% 14M 122.15
Amazon (AMZN) 2.8 $1.4B -2% 440k 3094.08
Facebook Cl A (FB) 2.2 $1.1B -15% 3.7M 294.53
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.0B +9% 486k 2062.52
Micron Technology (MU) 1.6 $757M 8.6M 88.21
Cerner Corporation (CERN) 1.5 $731M +9% 10M 71.88
Universal Display Corporation (OLED) 1.2 $591M 2.5M 236.77
Asml Holding N V N Y Registry Shs (ASML) 1.1 $518M 839k 617.36
Electronic Arts (EA) 1.0 $474M 3.5M 135.37
Aspen Technology (AZPN) 1.0 $468M -2% 3.2M 144.33
UnitedHealth (UNH) 1.0 $462M +2% 1.2M 372.07
Visa Com Cl A (V) 0.9 $449M +8% 2.1M 211.73
Microchip Technology (MCHP) 0.9 $444M 2.9M 155.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $413M 200k 2068.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $404M 1.8M 226.73
Paypal Holdings (PYPL) 0.8 $392M -3% 1.6M 242.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $389M 3.3M 118.28
Union Pacific Corporation (UNP) 0.8 $367M -4% 1.7M 220.41
WNS HLDGS Spon Adr (WNS) 0.8 $366M -4% 5.0M 72.44
Intuit (INTU) 0.7 $353M -13% 921k 383.06
ACI Worldwide (ACIW) 0.7 $349M -5% 9.2M 38.05
NVIDIA Corporation (NVDA) 0.7 $339M -4% 636k 533.93
Five9 (FIVN) 0.7 $336M +71% 2.1M 156.33
Fiserv (FISV) 0.7 $332M -29% 2.8M 119.04
Chipotle Mexican Grill (CMG) 0.7 $329M +3% 232k 1420.82
Qualcomm (QCOM) 0.7 $322M -28% 2.4M 132.59
Monolithic Power Systems (MPWR) 0.7 $320M -2% 905k 353.21
Mastercard Incorporated Cl A (MA) 0.7 $319M +29% 895k 356.05
Dex (DXCM) 0.7 $316M +15% 880k 359.39
CoStar (CSGP) 0.6 $305M +7% 371k 821.89
Morgan Stanley Com New (MS) 0.6 $303M -22% 3.9M 77.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $300M 1.4M 214.89
Stanley Black & Decker (SWK) 0.6 $290M 1.5M 199.67
Zimmer Holdings (ZBH) 0.6 $286M +18% 1.8M 160.08
MarketAxess Holdings (MKTX) 0.6 $284M +20% 571k 497.92
Motorola Solutions Com New (MSI) 0.6 $280M 1.5M 188.05
Moderna (MRNA) 0.6 $275M 2.1M 130.95
salesforce (CRM) 0.6 $272M 1.3M 211.87
Adobe Systems Incorporated (ADBE) 0.6 $271M -5% 569k 475.37
Euronet Worldwide (EEFT) 0.6 $269M -12% 1.9M 138.30
Keysight Technologies (KEYS) 0.5 $265M -3% 1.8M 143.40
JPMorgan Chase & Co. (JPM) 0.5 $255M -11% 1.7M 152.23
Transunion (TRU) 0.5 $250M +41% 2.8M 90.00
Docusign (DOCU) 0.5 $241M +13% 1.2M 202.45
Twilio Cl A (TWLO) 0.5 $239M -25% 701k 340.76
Teradyne (TER) 0.5 $234M 1.9M 121.68
Intuitive Surgical Com New (ISRG) 0.5 $228M 308k 738.94
Arista Networks (ANET) 0.4 $204M +32% 674k 301.89
Verisign (VRSN) 0.4 $195M +7% 981k 198.76
Hca Holdings (HCA) 0.4 $193M +6% 1.0M 188.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $191M -3% 619k 309.17
Middleby Corporation (MIDD) 0.4 $191M -21% 1.2M 165.75
Dollar Tree (DLTR) 0.4 $189M +16% 1.7M 114.46
Fastenal Company (FAST) 0.4 $189M -10% 3.8M 50.28
Zoetis Cl A (ZTS) 0.4 $187M -3% 1.2M 157.48
Te Connectivity Reg Shs (TEL) 0.4 $186M +4% 1.4M 129.11
RPM International (RPM) 0.4 $185M +11% 2.0M 91.85
Broadridge Financial Solutions (BR) 0.4 $184M +6% 1.2M 153.10
BorgWarner (BWA) 0.4 $184M +17% 4.0M 46.36
Aptiv SHS (APTV) 0.4 $183M -15% 1.3M 137.90
Aon Shs Cl A (AON) 0.4 $183M 793k 230.11
Danaher Corporation (DHR) 0.4 $181M -8% 805k 225.08
First Republic Bank/san F (FRC) 0.4 $180M 1.1M 166.75
SVB Financial (SIVB) 0.4 $179M -20% 362k 493.66
Trex Company (TREX) 0.4 $179M 1.9M 91.54
Nike CL B (NKE) 0.4 $178M 1.3M 132.89
Gartner (IT) 0.4 $178M +491% 975k 182.55
Marvell Technology Group Ord 0.4 $176M +34% 3.6M 48.98
Eli Lilly & Co. (LLY) 0.4 $176M +15% 939k 186.82
Servicenow (NOW) 0.4 $173M 346k 500.11
Coca-Cola Company (KO) 0.4 $173M -10% 3.3M 52.71
A. O. Smith Corporation (AOS) 0.4 $172M 2.5M 67.61
Cooper Cos Com New (COO) 0.4 $171M -2% 446k 384.09
Ii-vi (IIVI) 0.3 $166M +15% 2.4M 68.37
Intel Corporation (INTC) 0.3 $161M NEW 2.5M 64.00
Twitter (TWTR) 0.3 $160M 2.5M 63.63
Discover Financial Services (DFS) 0.3 $157M -32% 1.7M 94.99
Intercontinental Exchange (ICE) 0.3 $157M 1.4M 111.68
Envista Hldgs Corp (NVST) 0.3 $155M 3.8M 40.80
Abiomed (ABMD) 0.3 $152M -15% 477k 318.73
Tyler Technologies (TYL) 0.3 $152M +3% 358k 424.53
Paycom Software (PAYC) 0.3 $151M +70% 409k 370.06
Vericel (VCEL) 0.3 $150M -2% 2.7M 55.55
Home Depot (HD) 0.3 $149M -8% 489k 305.25
Scotts Miracle-gro Cl A (SMG) 0.3 $148M -37% 604k 244.97
IDEX Corporation (IEX) 0.3 $148M 704k 209.32
Sherwin-Williams Company (SHW) 0.3 $146M +17% 198k 738.01
SYSCO Corporation (SYY) 0.3 $146M +40% 1.9M 78.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $145M +11% 792k 182.51
Guidewire Software (GWRE) 0.3 $144M +8% 1.4M 101.63
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $143M -18% 3.7M 39.25
Pinterest Cl A (PINS) 0.3 $143M +66% 1.9M 74.03
Procter & Gamble Company (PG) 0.3 $142M -2% 1.0M 135.43
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $140M -14% 547k 255.03
Ferrari Nv Ord (RACE) 0.3 $139M -7% 666k 209.28
Cme (CME) 0.3 $137M +3% 670k 204.23
Genmab A/s Sponsored Ads (GMAB) 0.3 $137M +35% 4.2M 32.83
Seagen (SGEN) 0.3 $136M +20% 982k 138.86
S&p Global (SPGI) 0.3 $136M +28% 386k 352.87
Edwards Lifesciences (EW) 0.3 $136M 1.6M 83.64
Nextera Energy (NEE) 0.3 $135M -9% 1.8M 75.61
Iac Interactive Ord 0.3 $132M +56% 612k 216.31
Philip Morris International (PM) 0.3 $132M -2% 1.5M 88.74
United Rentals (URI) 0.3 $132M -2% 400k 329.31
J.B. Hunt Transport Services (JBHT) 0.3 $132M 784k 168.07
American Express Company (AXP) 0.3 $131M +251% 929k 141.44
Crispr Therapeutics Namen Akt (CRSP) 0.3 $131M -11% 1.1M 121.85
ON Semiconductor (ON) 0.3 $130M +20% 3.1M 41.61
Masimo Corporation (MASI) 0.3 $129M +10% 563k 229.66
Welltower Inc Com reit (WELL) 0.3 $126M +4% 1.8M 71.63
Hershey Company (HSY) 0.3 $126M +10% 795k 158.16
Agilent Technologies Inc C ommon (A) 0.3 $125M 985k 127.14
Trane Technologies SHS (TT) 0.3 $124M +5% 751k 165.56
Bio-techne Corporation (TECH) 0.3 $124M +4% 324k 381.93
Blackstone Group Inc Com Cl A (BX) 0.3 $124M +21% 1.7M 74.53
Booking Holdings (BKNG) 0.3 $123M -36% 53k 2329.83
Costco Wholesale Corporation (COST) 0.3 $123M +33% 349k 352.48
Deere & Company (DE) 0.3 $123M -5% 328k 374.14
Ingersoll Rand (IR) 0.3 $122M +15% 2.5M 49.21
Zendesk (ZEN) 0.3 $122M +7% 919k 132.62
Goldman Sachs (GS) 0.2 $121M -3% 369k 327.00
Trimble Navigation (TRMB) 0.2 $120M NEW 1.5M 77.79
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $120M NEW 1.3M 92.04
Canadian Natural Resources (CNQ) 0.2 $120M -2% 3.9M 30.87
Darden Restaurants (DRI) 0.2 $119M -4% 841k 142.00
Brooks Automation (BRKS) 0.2 $118M +8% 1.4M 81.65
Texas Instruments Incorporated (TXN) 0.2 $118M +28% 624k 188.99
Anthem (ANTM) 0.2 $117M +9% 327k 358.95
Shift4 Pmts Cl A (FOUR) 0.2 $117M +41% 1.4M 82.01
Palo Alto Networks (PANW) 0.2 $116M 359k 322.06
Varonis Sys (VRNS) 0.2 $113M +168% 2.2M 51.34
Kkr & Co (KKR) 0.2 $112M -3% 2.3M 48.85
AutoZone (AZO) 0.2 $112M -9% 80k 1404.30
Brink's Company (BCO) 0.2 $111M +12% 1.4M 79.23
National Vision Hldgs (EYE) 0.2 $109M +3% 2.5M 43.83
Raytheon Technologies Corp (RTX) 0.2 $106M +4% 1.4M 77.27
Citigroup Com New (C) 0.2 $104M -14% 1.4M 72.75
Vail Resorts (MTN) 0.2 $104M NEW 358k 291.66
Teladoc (TDOC) 0.2 $104M -45% 573k 181.75
Caredx (CDNA) 0.2 $104M -12% 1.5M 68.09
Lowe's Companies (LOW) 0.2 $104M 546k 190.18
Eaton Corp SHS (ETN) 0.2 $103M -4% 744k 138.28
Q2 Holdings (QTWO) 0.2 $101M 1.0M 100.20
Lululemon Athletica (LULU) 0.2 $101M +7% 329k 306.71
Netflix (NFLX) 0.2 $100M +10% 192k 521.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $99M +254% 1.3M 78.12
Semtech Corporation (SMTC) 0.2 $99M -31% 1.4M 69.00
Take-Two Interactive Software (TTWO) 0.2 $99M 557k 176.70
Pinnacle Financial Partners (PNFP) 0.2 $96M +259% 1.1M 88.66
Petiq Com Cl A (PETQ) 0.2 $96M +10% 2.7M 35.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $95M -14% 2.0M 48.09
Glaukos (GKOS) 0.2 $94M 1.1M 83.93
Nvent Electric SHS (NVT) 0.2 $93M -22% 3.3M 27.91
Verisk Analytics (VRSK) 0.2 $90M 509k 176.69
10x Genomics Cl A Com (TXG) 0.2 $89M +34% 492k 181.00
Charter Communications Inc N Cl A (CHTR) 0.2 $89M -2% 144k 617.02
Analog Devices (ADI) 0.2 $89M -17% 574k 155.08
Wal-Mart Stores (WMT) 0.2 $89M -48% 652k 135.83
Kornit Digital SHS (KRNT) 0.2 $87M +41% 878k 99.12
Nexstar Media Group Cl A (NXST) 0.2 $87M -13% 619k 140.43
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $86M +46% 1.6M 52.17
Marriott Vacations Wrldwde Cp (VAC) 0.2 $85M NEW 488k 174.18
Visteon Corp Com New (VC) 0.2 $85M +4% 697k 121.95
Globant S A (GLOB) 0.2 $83M 401k 207.61
Tractor Supply Company (TSCO) 0.2 $83M -45% 469k 177.08
Tandem Diabetes Care Com New (TNDM) 0.2 $83M +7% 940k 88.25
Snap-on Incorporated (SNA) 0.2 $82M -5% 354k 230.74
Uber Technologies (UBER) 0.2 $82M -4% 1.5M 54.51
O'reilly Automotive (ORLY) 0.2 $81M 161k 507.25
Qts Rlty Tr Com Cl A (QTS) 0.2 $78M -48% 1.3M 62.04
Churchill Downs (CHDN) 0.2 $78M 341k 227.42
Agnc Invt Corp Com reit (AGNC) 0.2 $77M -5% 4.6M 16.76
Valmont Industries (VMI) 0.2 $77M +379% 325k 237.67
Laureate Education Cl A (LAUR) 0.2 $76M 5.6M 13.59
Fidelity National Information Services (FIS) 0.2 $74M +5% 529k 140.61
Fox Factory Hldg (FOXF) 0.2 $74M 583k 127.06
Ionis Pharmaceuticals (IONS) 0.1 $73M -24% 1.6M 44.96
Lpl Financial Holdings (LPLA) 0.1 $72M 506k 142.16
CVS Caremark Corporation (CVS) 0.1 $71M -15% 948k 75.23
Comcast Corp Cl A (CMCSA) 0.1 $71M -5% 1.3M 54.11
Encompass Health Corp (EHC) 0.1 $70M +21% 858k 81.90
Lithia Mtrs Cl A (LAD) 0.1 $70M -6% 178k 390.09
D.R. Horton (DHI) 0.1 $69M -2% 779k 89.12
ConocoPhillips (COP) 0.1 $69M +52% 1.3M 52.97
Mercury Computer Systems (MRCY) 0.1 $69M 980k 70.65
EOG Resources (EOG) 0.1 $69M +30% 949k 72.53
Marathon Petroleum Corp (MPC) 0.1 $69M -15% 1.3M 53.49
Jd.com Spon Adr Cl A (JD) 0.1 $67M +32% 797k 84.33
Deckers Outdoor Corporation (DECK) 0.1 $67M +21% 201k 330.42
Clean Harbors (CLH) 0.1 $66M -4% 791k 84.06
Axonics Modulation Technolog (AXNX) 0.1 $65M -9% 1.1M 59.89
MercadoLibre (MELI) 0.1 $65M +8% 44k 1472.15
Omnicell (OMCL) 0.1 $65M -17% 498k 129.87
Malibu Boats Com Cl A (MBUU) 0.1 $64M -12% 799k 79.68
4068594 Enphase Energy (ENPH) 0.1 $63M -26% 389k 162.16
Novanta (NOVT) 0.1 $63M +11% 476k 131.89
Tactile Systems Technology, In (TCMD) 0.1 $62M -5% 1.1M 54.49
Haemonetics Corporation (HAE) 0.1 $60M -19% 539k 111.01
Northrop Grumman Corporation (NOC) 0.1 $59M -39% 181k 323.64
Capital One Financial (COF) 0.1 $59M -13% 460k 127.23
Autodesk (ADSK) 0.1 $57M -10% 207k 277.15
AMN Healthcare Services (AMN) 0.1 $57M 778k 73.70
Target Corporation (TGT) 0.1 $57M -4% 288k 198.07
Amgen (AMGN) 0.1 $57M -16% 227k 248.81
Seagate Technology SHS 0.1 $56M +170% 732k 76.75
Live Nation Entertainment (LYV) 0.1 $56M -5% 663k 84.65
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $56M NEW 2.0M 27.98
Constellation Brands Cl A (STZ) 0.1 $56M 245k 228.00
Texas Roadhouse (TXRH) 0.1 $55M 576k 95.94
Linde SHS (LIN) 0.1 $55M -2% 197k 280.14
Liberty Global SHS CL C (LBTYK) 0.1 $55M +11% 2.2M 25.54
NCR Corporation (NCR) 0.1 $55M NEW 1.5M 37.95
Kennametal (KMT) 0.1 $55M +7% 1.4M 39.97
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $55M 4.2M 13.20
Switch Cl A (SWCH) 0.1 $55M -19% 3.4M 16.26
Glaxosmithkline Sponsored Adr (GSK) 0.1 $54M -41% 1.5M 35.69
Viavi Solutions Inc equities (VIAV) 0.1 $54M 3.5M 15.70
Norfolk Southern (NSC) 0.1 $54M -7% 202k 268.52
Canadian Pacific Railway (CP) 0.1 $54M +516% 143k 379.29
LHC (LHCG) 0.1 $54M +2% 280k 191.21
Skechers U S A Cl A (SKX) 0.1 $53M +117% 1.3M 41.71
Penumbra (PEN) 0.1 $53M -7% 195k 270.58
Tabula Rasa Healthcare (TRHC) 0.1 $52M NEW 1.1M 46.05
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $52M -30% 1.5M 35.64
Yandex N V Shs Class A (YNDX) 0.1 $52M +2% 806k 64.06
EnerSys (ENS) 0.1 $51M -15% 565k 90.80
LivePerson (LPSN) 0.1 $51M +9% 963k 52.74
Nomad Foods Usd Ord Shs (NOMD) 0.1 $50M 1.8M 27.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $50M -4% 313k 159.96
Southwest Airlines (LUV) 0.1 $50M -11% 815k 61.06
Altra Holdings (AIMC) 0.1 $50M NEW 900k 55.32
Beigene Sponsored Adr (BGNE) 0.1 $49M +2% 141k 348.08
Marrone Bio Innovations (MBII) 0.1 $49M -11% 23M 2.09
Nxp Semiconductors N V (NXPI) 0.1 $49M -17% 243k 201.34
Packaging Corporation of America (PKG) 0.1 $49M +20% 364k 134.48
Topbuild (BLD) 0.1 $49M -42% 234k 209.43
Broadcom (AVGO) 0.1 $48M -10% 104k 463.66
Avery Dennison Corporation (AVY) 0.1 $48M +4% 261k 183.65
McKesson Corporation (MCK) 0.1 $48M -4% 245k 195.04
Workday Cl A (WDAY) 0.1 $47M -5% 191k 248.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $47M 185k 255.47
Ameriprise Financial (AMP) 0.1 $47M 203k 232.45
PNC Financial Services (PNC) 0.1 $47M -4% 268k 175.41
TJX Companies (TJX) 0.1 $47M 704k 66.15
Lauder Estee Cos Cl A (EL) 0.1 $46M -3% 160k 290.85
Astrazeneca Sponsored Adr (AZN) 0.1 $46M +568% 932k 49.72
Open Lending Corp Com Cl A (LPRO) 0.1 $46M NEW 1.3M 35.42
Entergy Corporation (ETR) 0.1 $46M +9% 464k 99.47
Allegro Microsystems Ord (ALGM) 0.1 $46M NEW 1.8M 25.35
Garmin SHS (GRMN) 0.1 $46M +20% 347k 131.85
Plug Power Com New (PLUG) 0.1 $46M -44% 1.3M 35.84
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $45M -6% 1.0M 44.11
Clorox Company (CLX) 0.1 $45M +37% 235k 192.88
Watsco, Incorporated (WSO) 0.1 $45M NEW 173k 260.75
Cracker Barrel Old Country Store (CBRL) 0.1 $45M +7% 261k 172.88
American Campus Communities (ACC) 0.1 $45M +34% 1.0M 43.17
Cisco Systems (CSCO) 0.1 $45M 866k 51.71
Brinker International (EAT) 0.1 $45M +70% 629k 71.06
Magna Intl Inc cl a (MGA) 0.1 $45M -14% 507k 88.04
Graphic Packaging Holding Company (GPK) 0.1 $45M -11% 2.5M 18.16
Progyny (PGNY) 0.1 $44M NEW 997k 44.51
Travel Leisure Ord (TNL) 0.1 $44M NEW 723k 61.16
First American Financial (FAF) 0.1 $44M +16% 778k 56.65
Polaris Industries (PII) 0.1 $44M -7% 328k 133.50
Wyndham Hotels And Resorts (WH) 0.1 $44M +10% 626k 69.78
Northern Trust Corporation (NTRS) 0.1 $44M +15% 415k 105.11
Glacier Ban (GBCI) 0.1 $44M -5% 763k 57.08
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $44M +11% 777k 56.03
Paychex (PAYX) 0.1 $43M +19% 442k 98.02
Neogenomics Com New (NEO) 0.1 $43M -14% 897k 48.23
Vroom (VRM) 0.1 $43M +82% 1.1M 38.99
Quest Diagnostics Incorporated (DGX) 0.1 $43M +27% 335k 128.34
Hubspot (HUBS) 0.1 $43M 95k 454.21
Rockwell Automation (ROK) 0.1 $43M +22% 161k 265.44
Hasbro (HAS) 0.1 $43M +24% 444k 96.12
National Instruments (NATI) 0.1 $42M +15% 979k 43.18
C H Robinson Worldwide Com New (CHRW) 0.1 $42M +21% 440k 95.43
Evo Pmts Cl A Com (EVOP) 0.1 $42M +8% 1.5M 27.52
Sonoco Products Company (SON) 0.1 $42M +19% 661k 63.30
V.F. Corporation (VFC) 0.1 $42M 521k 79.92
Service Corporation International (SCI) 0.1 $42M +14% 815k 51.05
Umpqua Holdings Corporation (UMPQ) 0.1 $42M +3% 2.4M 17.55
Bhp Group Sponsored Ads (BHP) 0.1 $42M -8% 599k 69.39
Arthur J. Gallagher & Co. (AJG) 0.1 $42M +17% 332k 124.77
Las Vegas Sands (LVS) 0.1 $41M 679k 60.76
Hess (HES) 0.1 $41M 581k 70.76
Air Transport Services (ATSG) 0.1 $41M -20% 1.4M 29.26
Phillips 66 (PSX) 0.1 $41M -2% 499k 81.54
Synchrony Financial (SYF) 0.1 $41M -12% 998k 40.66
Insulet Corporation (PODD) 0.1 $40M 154k 260.92
Lyft Cl A Com (LYFT) 0.1 $39M 616k 63.18
Mimecast Ord Shs (MIME) 0.1 $39M 962k 40.21
Evergy (EVRG) 0.1 $38M -4% 631k 59.53
Bandwidth Com Cl A (BAND) 0.1 $38M +34% 296k 126.74
Ambarella SHS (AMBA) 0.1 $37M +125% 373k 100.39
Bj's Wholesale Club Holdings (BJ) 0.1 $37M 833k 44.86
Bank of America Corporation (BAC) 0.1 $37M NEW 950k 38.69
Proofpoint (PFPT) 0.1 $36M -27% 285k 125.79
Pinterest Call Call Option 0.1 $36M NEW 483k 74.03
Reinsurance Grp Of America I Com New (RGA) 0.1 $36M -6% 283k 126.05
Monarch Casino & Resort (MCRI) 0.1 $36M 586k 60.62
Ihs Markit SHS (INFO) 0.1 $35M 364k 96.78
Smartsheet Com Cl A (SMAR) 0.1 $35M 541k 63.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $34M 205k 164.37
Sitime Corp (SITM) 0.1 $33M +34% 339k 98.60
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $33M 659k 50.64
Snap Cl A (SNAP) 0.1 $32M 612k 52.29
Hamilton Lane Cl A (HLNE) 0.1 $32M -12% 360k 88.56
Copa Holdings Sa Cl A (CPA) 0.1 $32M +7% 392k 80.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $32M 363k 87.18
Amdocs SHS (DOX) 0.1 $31M -26% 445k 70.15
2u (TWOU) 0.1 $31M -8% 808k 38.23
Waste Management (WM) 0.1 $31M -6% 237k 129.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $30M NEW 619k 48.65
John Bean Technologies Corporation (JBT) 0.1 $30M -23% 225k 133.34
Enterprise Products Partners (EPD) 0.1 $30M 1.3M 22.02
Insmed Com Par $.01 (INSM) 0.1 $29M +4% 848k 34.06
1life Healthcare (ONEM) 0.1 $29M -42% 735k 39.08
OraSure Technologies (OSUR) 0.1 $29M -20% 2.5M 11.67
RBC Bearings Incorporated (ROLL) 0.1 $29M -47% 145k 196.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $28M 772k 36.24
Hilton Worldwide Holdings (HLT) 0.1 $28M 231k 120.92
Veracyte (VCYT) 0.1 $28M -50% 519k 53.75
Selectquote Ord (SLQT) 0.1 $27M -24% 925k 29.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $27M -76% 56k 485.17
Carter's (CRI) 0.1 $27M NEW 306k 88.93
Chevron Corporation (CVX) 0.1 $27M 259k 104.79
Beacon Roofing Supply (BECN) 0.1 $27M +99% 516k 52.32
Merck & Co (MRK) 0.1 $27M -50% 350k 77.09
Pioneer Natural Resources (PXD) 0.1 $27M +128% 169k 158.82
Emerson Electric (EMR) 0.1 $27M 294k 90.22
Kansas City Southern Call Call Option 0.1 $26M -11% 100k 263.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $26M -5% 66k 397.82
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $26M NEW 1.5M 17.15
Triton Intl Cl A (TRTN) 0.1 $26M +3% 474k 54.99
Public Service Enterprise (PEG) 0.1 $26M -2% 430k 60.21
Regal-beloit Corporation (RBC) 0.1 $25M +66% 176k 142.68
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $25M 34M 0.74
Freeport-mcmoran CL B (FCX) 0.1 $25M -62% 746k 32.93
Elanco Animal Health (ELAN) 0.1 $25M 833k 29.45
Johnson & Johnson (JNJ) 0.0 $24M 147k 164.35
Dominion Resources (D) 0.0 $24M +1741% 318k 75.96
Anaplan (PLAN) 0.0 $24M 448k 53.85
Webster Financial Corporation (WBS) 0.0 $24M -12% 430k 55.11
Mettler-Toledo International (MTD) 0.0 $24M -46% 20k 1155.67
Essent (ESNT) 0.0 $23M +17% 491k 47.49
Cabot Corporation (CBT) 0.0 $23M +25% 440k 52.44
Vocera Communications (VCRA) 0.0 $23M NEW 598k 38.46
Novavax Com New (NVAX) 0.0 $22M +41% 123k 181.31
Gap (GPS) 0.0 $22M NEW 746k 29.78
Mondelez Intl Cl A (MDLZ) 0.0 $22M -23% 373k 58.53
Everest Re Group (RE) 0.0 $22M -40% 88k 247.81
Tripadvisor (TRIP) 0.0 $22M +8% 405k 53.79
Element Solutions (ESI) 0.0 $22M -17% 1.2M 18.29
Patria Investments Com Cl A (PAX) 0.0 $22M NEW 1.2M 17.42
Rattler Midstream Com Units (RTLR) 0.0 $21M -2% 2.0M 10.63
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.0 $21M NEW 1.1M 19.29
Gray Television (GTN) 0.0 $21M 1.2M 18.40
Tcf Financial Corp 0.0 $21M -36% 457k 46.46
Bancorpsouth Bank (BXS) 0.0 $21M NEW 645k 32.48
Inspire Med Sys (INSP) 0.0 $21M +9124% 101k 206.99
Barrick Gold Corp (GOLD) 0.0 $21M -12% 1.0M 19.80
Evertec (EVTC) 0.0 $21M +34% 555k 37.22
Valero Energy Corporation (VLO) 0.0 $21M -2% 286k 71.60
Castle Biosciences (CSTL) 0.0 $20M NEW 297k 68.46
Halozyme Therapeutics (HALO) 0.0 $20M -51% 477k 41.69
Southern Copper Corporation (SCCO) 0.0 $19M -44% 277k 67.87
Quanterix Ord (QTRX) 0.0 $19M NEW 321k 58.47
Danimer Scientific Com Cl A (DNMR) 0.0 $19M NEW 490k 37.75
Thermo Fisher Scientific (TMO) 0.0 $18M 40k 456.37
AGCO Corporation (AGCO) 0.0 $18M -13% 125k 143.65
Caterpillar (CAT) 0.0 $18M -54% 77k 231.87
ICF International (ICFI) 0.0 $17M 197k 87.40
First Horizon National Corporation (FHN) 0.0 $17M +8% 991k 16.91
Diamondback Energy (FANG) 0.0 $17M -5% 226k 73.49
Simulations Plus (SLP) 0.0 $17M +36% 261k 63.24
Murphy Usa (MUSA) 0.0 $16M NEW 112k 144.56
Exelon Corporation (EXC) 0.0 $16M -24% 359k 43.74
Huntsman Corporation (HUN) 0.0 $15M +40% 530k 28.83
Schlumberger (SLB) 0.0 $15M +23% 551k 27.19
Duckhorn Portfolio (NAPA) 0.0 $15M NEW 876k 16.78
Eastman Chemical Company (EMN) 0.0 $15M 133k 110.12
Focus Finl Partners Com Cl A (FOCS) 0.0 $15M 349k 41.62
Bankunited (BKU) 0.0 $14M NEW 322k 43.95
Technipfmc (FTI) 0.0 $14M -6% 1.8M 7.72
Exxon Mobil Corporation (XOM) 0.0 $13M +33% 241k 55.83
Abbott Laboratories (ABT) 0.0 $13M -49% 109k 119.84
Cimarex Energy (XEC) 0.0 $13M NEW 218k 59.39
Si-bone (SIBN) 0.0 $13M +8% 396k 31.81
Sarepta Therapeutics (SRPT) 0.0 $13M -84% 169k 74.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13M -3% 174k 72.05
Boot Barn Hldgs (BOOT) 0.0 $12M -7% 192k 62.31
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $12M NEW 1.1M 10.80
Sientra (SIEN) 0.0 $11M NEW 1.6M 7.29
Cactus Cl A (WHD) 0.0 $11M +8% 368k 30.62
Total Se Sponsored Ads (TTE) 0.0 $11M -21% 241k 46.54
American Eagle Outfitters (AEO) 0.0 $11M -25% 382k 29.24
Championx Corp (CHX) 0.0 $11M 512k 21.73
Purple Innovatio (PRPL) 0.0 $11M NEW 343k 31.65
Arch Cap Group Ord (ACGL) 0.0 $11M NEW 277k 38.37
Teck Resources CL B (TECK) 0.0 $11M -2% 550k 19.18
Installed Bldg Prods (IBP) 0.0 $10M -83% 93k 110.88
Wright Express (WEX) 0.0 $9.9M 47k 209.23
Knowles (KN) 0.0 $9.5M -14% 453k 20.92
Kemper Corp Del (KMPR) 0.0 $9.5M -9% 119k 79.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.4M 424k 22.13
Darling International (DAR) 0.0 $9.2M -51% 125k 73.58
Pacira Pharmaceuticals (PCRX) 0.0 $9.1M NEW 130k 70.09
Devon Energy Corporation (DVN) 0.0 $9.0M NEW 413k 21.85
Dana Holding Corporation (DAN) 0.0 $9.0M -6% 369k 24.33
Baker Hughes Company Cl A (BKR) 0.0 $8.6M 400k 21.61
Desktop Metal Com Cl A (DM) 0.0 $8.6M NEW 577k 14.90
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