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Waddell & Reed Financial (WDR)

Filed: 12 May 21, 4:15pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGCO CORPCOM00108410217,989125,225SH DFND1125,22500
AGNC INVT CORPCOM00123Q10477,1554,603,526SH DFND14,603,52600
AMN HEALTHCARE SVCS INCCOM00174410157,350778,148SH DFND1778,14800
ABBOTT LABSCOM00282410013,052108,914SH DFND1108,91400
ABIOMED INCCOM003654100151,942476,711SH DFND1476,71100
ACI WORLDWIDE INCCOM004498101349,1179,175,208SH DFND19,175,20800
ADOBE SYSTEMS INCORPORATEDCOM00724F101270,698569,447SH DFND1569,44700
AGILENT TECHNOLOGIES INCCOM00846U101125,284985,404SH DFND1985,40400
AGNICO EAGLE MINES LTDCOM0084741082,47242,764SH DFND142,76400
AIR PRODS & CHEMS INCCOM0091581065,19618,470SH DFND118,47000
AIR TRANSPORT SERVICES GRP ICOM00922R10540,7161,391,521SH DFND11,391,52100
ALBEMARLE CORPCOM0126531013,07621,052SH DFND121,05200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102403,7041,780,550SH DFND11,780,55000
ALLEGRO MICROSYSTEMS INCCOM01749D10546,0301,815,791SH DFND11,815,79100
ALPHABET INCCAP STK CL C02079K107413,422199,853SH DFND1199,85300
ALPHABET INCCAP STK CL A02079K3051,001,879485,755SH DFND1485,75500
ALTRA INDL MOTION CORPCOM02208R10649,759899,482SH DFND1899,48200
AMAZON COM INCCOM0231351061,362,280440,286SH DFND1440,28600
AMERICAN CAMPUS CMNTYS INCCOM02483510044,8961,039,982SH DFND11,039,98200
AMERICAN ELEC PWR CO INCCOM0255371011,14213,485SH DFND113,48500
AMERICAN EAGLE OUTFITTERS INCOM02553E10611,172382,073SH DFND1382,07300
AMERICAN EXPRESS COCOM025816109131,370928,803SH DFND1928,80300
AMERICAN WTR WKS CO INC NEWCOM0304201032,74518,308SH DFND118,30800
AMERIPRISE FINL INCCOM03076C10647,189203,006SH DFND1203,00600
AMGEN INCCOM03116210056,566227,345SH DFND1227,34500
ANALOG DEVICES INCCOM03265410588,938573,497SH DFND1573,49700
ANAPLAN INCCOM03272L10824,105447,630SH DFND1447,63000
ANTHEM INCCOM036752103117,375326,995SH DFND1326,99500
APPLE INCCOM0378331001,679,39013,748,591SH DFND113,748,59100
APTARGROUP INCCOM0383361033,90027,526SH DFND127,52600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10143,531776,929SH DFND1776,92900
ARISTA NETWORKS INCCOM040413106203,488674,047SH DFND1674,04700
ARTISAN PARTNERS ASSET MGMTCL A04316A10885,5771,640,355SH DFND11,640,35500
ASPEN TECHNOLOGY INCCOM045327103468,2243,244,122SH DFND13,244,12200
ASTRAZENECA PLCSPONSORED ADR04635310846,340932,012SH DFND1932,01200
AUTODESK INCCOM05276910657,360206,964SH DFND1206,96400
AUTOZONE INCCOM053332102112,12579,844SH DFND179,84400
AVERY DENNISON CORPCOM05361110948,015261,448SH DFND1261,44800
AXONICS MODULATION TECHNOLOGCOM05465P10165,4041,092,075SH DFND11,092,07500
BJS WHSL CLUB HLDGS INCCOM05550J10137,378833,216SH DFND1833,21600
BAKER HUGHES COMPANYCL A05722G1008,633399,484SH DFND1399,48400
BALL CORPCOM0584981063,13336,975SH DFND136,97500
BANCORPSOUTH BK TUPELO MISSCOM05971J10220,956645,211SH DFND1645,21100
BANDWIDTH INCCOM CL A05988J10337,474295,678SH DFND1295,67800
BK OF AMERICA CORPCOM06050510436,770950,363SH DFND1950,36300
BANKUNITED INCCOM06652K10314,161322,204SH DFND1322,20400
BARRICK GOLD CORPCOM06790110820,7441,047,693SH DFND11,047,69300
BEACON ROOFING SUPPLY INCCOM07368510927,000516,061SH DFND1516,06100
BEIGENE LTDSPONSORED ADR07725L10249,121141,119SH DFND1141,11900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070247,293185,120SH DFND1185,12000
BHP GROUP LTDSPONSORED ADS08860610841,528598,473SH DFND1598,47300
BIO-TECHNE CORPCOM09073M104123,854324,285SH DFND1324,28500
BLACKSTONE GROUP INCCOM09260D107123,6291,658,777SH DFND11,658,77700
BLOOM ENERGY CORPCOM CL A0937121072,732101,000SH DFND1101,00000
BOOKING HOLDINGS INCCOM09857L108123,15552,860SH DFND152,86000
BOOT BARN HLDGS INCCOM09940610011,955191,870SH DFND1191,87000
BORGWARNER INCCOM099724106184,1203,971,518SH DFND13,971,51800
BRINKER INTL INCCOM10964110044,694628,965SH DFND1628,96500
BRINKS COCOM109696104111,3931,405,943SH DFND11,405,94300
BROADRIDGE FINL SOLUTIONS INCOM11133T103184,4051,204,474SH DFND11,204,47400
BROADCOM INCCOM11135F10148,080103,697SH DFND1103,69700
BROOKS AUTOMATION INC NEWCOM114340102118,2231,447,918SH DFND11,447,91800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20941,976439,861SH DFND1439,86100
CME GROUP INCCOM12572Q105136,903670,336SH DFND1670,33600
CVS HEALTH CORPCOM12665010071,346948,370SH DFND1948,37000
CABOT CORPCOM12705510123,086440,237SH DFND1440,23700
CABOT OIL & GAS CORPCOM1270971035,638300,221SH DFND1300,22100
CACTUS INCCL A12720310711,279368,346SH DFND1368,34600
CALIFORNIA RES CORPCOM STOCK13057Q3056,905287,003SH DFND1287,00300
CAMECO CORPCOM13321L1081,671100,630SH DFND1100,63000
CANADA GOOSE HLDGS INCSHS SUB VTG135086106143,4343,654,361SH DFND13,654,36100
CANADIAN NAT RES LTDCOM136385101119,5593,872,992SH DFND13,872,99200
CANADIAN PAC RY LTDCOM13645T10054,185142,858SH DFND1142,85800
CAPITAL ONE FINL CORPCOM14040H10558,497459,773SH DFND1459,77300
CAREDX INCCOM14167L103104,0021,527,424SH DFND11,527,42400
CARTERS INCCOM14622910927,225306,140SH DFND1306,14000
CASTLE BIOSCIENCES INCCOM14843C10520,325296,891SH DFND1296,89100
CATERPILLAR INCCOM14912310117,86377,039SH DFND177,03900
CERNER CORPCOM156782104731,17310,172,135SH DFND110,172,13500
CHAMPIONX CORPORATIONCOM15872M10411,132512,310SH DFND1512,31000
CHARTER COMMUNICATIONS INC NCL A16119P10888,967144,188SH DFND1144,18800
CHEMED CORP NEWCOM16359R103216470SH DFND147000
CHEMOCENTRYX INCCOM16383L1063,60270,289SH DFND170,28900
CHEVRON CORP NEWCOM16676410027,133258,932SH DFND1258,93200
CHIPOTLE MEXICAN GRILL INCCOM169656105329,325231,785SH DFND1231,78500
CHURCHILL DOWNS INCCOM17148410877,649341,436SH DFND1341,43600
CIMAREX ENERGY COCOM17179810112,947218,005SH DFND1218,00500
CISCO SYS INCCOM17275R10244,762865,627SH DFND1865,62700
CITIGROUP INCCOM NEW172967424104,3931,434,955SH DFND11,434,95500
CLEAN HARBORS INCCOM18449610766,445790,453SH DFND1790,45300
CLOROX CO DELCOM18905410945,306234,892SH DFND1234,89200
COCA COLA COCOM191216100172,8753,279,742SH DFND13,279,74200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610299,2061,269,924SH DFND11,269,92400
COLUMBIA SPORTSWEAR COCOM1985161065355,069SH DFND15,06900
COMCAST CORP NEWCL A20030N10170,5411,303,656SH DFND11,303,65600
CONOCOPHILLIPSCOM20825C10469,3961,310,107SH DFND11,310,10700
CONSTELLATION BRANDS INCCL A21036P10855,766244,588SH DFND1244,58800
CONTINENTAL RES INCCOM2120151013,992154,314SH DFND1154,31400
COOPER COS INCCOM NEW216648402171,422446,307SH DFND1446,30700
COPART INCCOM2172041069348,596SH DFND18,59600
COSTCO WHSL CORP NEWCOM22160K105122,965348,856SH DFND1348,85600
COSTAR GROUP INCCOM22160N109304,891370,963SH DFND1370,96300
CRACKER BARREL OLD CTRY STORCOM22410J10645,045260,558SH DFND1260,55800
CROWDSTRIKE HLDGS INCCL A22788C105144,611792,346SH DFND1792,34600
CRYOPORT INCCOM PAR $0.0012290503073,86374,274SH DFND174,27400
D R HORTON INCCOM23331A10969,411778,852SH DFND1778,85200
DANA INCCOM2358252058,978369,010SH DFND1369,01000
DANAHER CORPORATIONCOM235851102181,127804,723SH DFND1804,72300
DANIMER SCIENTIFIC INCCOM CL A23627210018,506490,231SH DFND1490,23100
DARDEN RESTAURANTS INCCOM237194105119,360840,564SH DFND1840,56400
DARLING INGREDIENTS INCCOM2372661019,169124,617SH DFND1124,61700
DECKERS OUTDOOR CORPCOM24353710766,528201,343SH DFND1201,34300
DEERE & COCOM244199105122,557327,571SH DFND1327,57100
DESKTOP METAL INCCOM CL A25058X1058,603577,371SH DFND1577,37100
DEVON ENERGY CORP NEWCOM25179M1039,013412,481SH DFND1412,48100
DEXCOM INCCOM252131107316,329880,183SH DFND1880,18300
DIAMONDBACK ENERGY INCCOM25278X10916,616226,092SH DFND1226,09200
DISNEY WALT COCOM2546871065,87631,844SH DFND131,84400
DISCOVER FINL SVCSCOM254709108156,7921,650,613SH DFND11,650,61300
DOCUSIGN INCCOM256163106240,9391,190,116SH DFND11,190,11600
DOLLAR GEN CORP NEWCOM2566771057,49136,971SH DFND136,97100
DOLLAR TREE INCCOM256746108188,9181,650,515SH DFND11,650,51500
DOMINION ENERGY INCCOM25746U10924,116317,484SH DFND1317,48400
DRIL-QUIP INCCOM2620371045,228157,332SH DFND1157,33200
DUCKHORN PORTFOLIO INCCOM26414D10614,706876,403SH DFND1876,40300
DUKE ENERGY CORP NEWCOM NEW26441C2041,18812,304SH DFND112,30400
EOG RES INCCOM26875P10168,818948,828SH DFND1948,82800
EVO PMTS INCCL A COM26927E10441,9271,523,495SH DFND11,523,49500
EASTMAN CHEM COCOM27743210014,605132,630SH DFND1132,63000
ECOLAB INCCOM2788651004,11519,224SH DFND119,22400
EDWARDS LIFESCIENCES CORPCOM28176E108135,6671,622,034SH DFND11,622,03400
ELANCO ANIMAL HEALTH INCCOM28414H10324,527832,848SH DFND1832,84800
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2022,75360,000SH DFND160,00000
ELECTRONIC ARTS INCCOM285512109474,3873,504,372SH DFND13,504,37200
ELEMENT SOLUTIONS INCCOM28618M10621,6281,182,524SH DFND11,182,52400
EMERSON ELEC COCOM29101110426,534294,108SH DFND1294,10800
ENCOMPASS HEALTH CORPCOM29261A10070,234857,557SH DFND1857,55700
ENERSYSCOM29275Y10251,263564,572SH DFND1564,57200
ENPHASE ENERGY INCCOM29355A10763,007388,550SH DFND1388,55000
ENTERGY CORP NEWCOM29364G10346,138463,836SH DFND1463,83600
ENTERPRISE PRODS PARTNERS LCOM29379210729,5611,342,444SH DFND11,342,44400
ENVISTA HOLDINGS CORPORATIONCOM29415F104154,5273,787,429SH DFND13,787,42900
EURONET WORLDWIDE INCCOM298736109268,6391,942,439SH DFND11,942,43900
EVERGY INCCOM30034W10637,563630,992SH DFND1630,99200
EVERTEC INCCOM30040P10320,654554,923SH DFND1554,92300
EXELON CORPCOM30161N10115,686358,616SH DFND1358,61600
EXXON MOBIL CORPCOM30231G10213,447240,859SH DFND1240,85900
FMC CORPCOM NEW3024913036,04754,672SH DFND154,67200
FACEBOOK INCCL A30303M1021,079,9063,666,540SH DFND13,666,54000
FASTENAL COCOM311900104188,6183,751,358SH DFND13,751,35800
FIDELITY NATL INFORMATION SVCOM31620M10674,411529,204SH DFND1529,20400
FIRST AMERN FINL CORPCOM31847R10244,084778,189SH DFND1778,18900
FIRST HORIZON CORPORATIONCOM32051710516,760991,135SH DFND1991,13500
FIRST REP BK SAN FRANCISCO CCOM33616C100179,5521,076,772SH DFND11,076,77200
FIRST SOLAR INCCOM3364331073,72842,708SH DFND142,70800
FISERV INCCOM337738108331,6052,785,660SH DFND12,785,66000
FIVE9 INCCOM338307101335,8132,148,101SH DFND12,148,10100
FOCUS FINL PARTNERS INCCOM CL A34417P10014,541349,375SH DFND1349,37500
FOX FACTORY HLDG CORPCOM35138V10274,076583,002SH DFND1583,00200
FRANCO NEV CORPCOM3518581056,06548,404SH DFND148,40400
FREEPORT-MCMORAN INCCL B35671D85724,563745,919SH DFND1745,91900
GALLAGHER ARTHUR J & COCOM36357610941,456332,256SH DFND1332,25600
GAP INCCOM36476010822,213745,887SH DFND1745,88700
GARTNER INCCOM366651107177,923974,655SH DFND1974,65500
GENERAC HLDGS INCCOM368736104213650SH DFND165000
GENMAB A/SSPONSORED ADS372303206136,5634,159,715SH DFND14,159,71500
GLACIER BANCORP INC NEWCOM37637Q10543,547762,908SH DFND1762,90800
GLAUKOS CORPCOM37732210293,8601,118,318SH DFND11,118,31800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10554,2771,520,795SH DFND11,520,79500
GOLDMAN SACHS GROUP INCCOM38141G104120,534368,606SH DFND1368,60600
GRAPHIC PACKAGING HLDG COCOM38868910144,5582,453,619SH DFND12,453,61900
GRAY TELEVISION INCCOM38937510621,2491,154,830SH DFND11,154,83000
GROUPON INCCOM NEW3994732067,828154,879SH DFND1154,87900
GUIDEWIRE SOFTWARE INCCOM40171V100143,5351,412,326SH DFND11,412,32600
HCA HEALTHCARE INCCOM40412C101192,5411,022,304SH DFND11,022,30400
HAEMONETICS CORP MASSCOM40502410059,877539,387SH DFND1539,38700
HALLIBURTON COCOM4062161018,560398,863SH DFND1398,86300
HALOZYME THERAPEUTICS INCCOM40637H10919,873476,681SH DFND1476,68100
HAMILTON LANE INCCL A40749710631,833359,451SH DFND1359,45100
HASBRO INCCOM41805610742,653443,751SH DFND1443,75100
HEALTHEQUITY INCCOM42226A1074,83071,023SH DFND171,02300
HELMERICH & PAYNE INCCOM4234521012,56795,211SH DFND195,21100
HERSHEY COCOM427866108125,741795,027SH DFND1795,02700
HESS CORPCOM42809H10741,125581,195SH DFND1581,19500
HILTON WORLDWIDE HLDGS INCCOM43300A20327,884230,600SH DFND1230,60000
HOME DEPOT INCCOM437076102149,395489,417SH DFND1489,41700
HUBSPOT INCCOM44357310042,94294,542SH DFND194,54200
HUNT J B TRANS SVCS INCCOM445658107131,737783,823SH DFND1783,82300
HUNTSMAN CORPCOM44701110715,272529,716SH DFND1529,71600
IAC INTERACTIVECORP NEWCOM44891N109132,443612,281SH DFND1612,28100
ICF INTL INCCOM44925C10317,214196,953SH DFND1196,95300
ICICI BANK LIMITEDADR45104G10422814,230SH DFND114,23000
IDEX CORPCOM45167R104147,451704,428SH DFND1704,42800
INGERSOLL RAND INCCOM45687V106122,3172,485,609SH DFND12,485,60900
INSMED INCCOM PAR $.0145766930728,893848,293SH DFND1848,29300
INSPIRE MED SYS INCCOM45773010920,926101,096SH DFND1101,09600
INSTALLED BLDG PRODS INCCOM45780R10110,33393,195SH DFND193,19500
INSULET CORPCOM45784P10140,276154,361SH DFND1154,36100
INTEL CORPCOM458140100161,1502,517,962SH DFND12,517,96200
INTERCONTINENTAL EXCHANGE INCOM45866F104156,5291,401,584SH DFND11,401,58400
INTUITCOM461202103352,969921,446SH DFND1921,44600
INTUITIVE SURGICAL INCCOM NEW46120E602227,586307,990SH DFND1307,99000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5089,387424,157SH DFND1424,15700
IONIS PHARMACEUTICALS INCCOM46222210072,5631,613,947SH DFND11,613,94700
ISHARES TRCORE S&P500 ETF46428720026,35766,253SH DFND166,25300
ISHARES TRNATIONAL MUN ETF4642884147,99668,900SH DFND168,90000
ISHARES TRIBOXX HI YD ETF46428851331,646363,000SH DFND1363,00000
ISHARES TRCORE MSCI EAFE46432F84212,508173,606SH DFND1173,60600
JPMORGAN CHASE & COCOM46625H100255,0431,675,379SH DFND11,675,37900
JD.COM INCSPON ADR CL A47215P10667,223797,141SH DFND1797,14100
JOHN BEAN TECHNOLOGIES CORPCOM47783910429,974224,791SH DFND1224,79100
JOHNSON & JOHNSONCOM47816010424,211147,312SH DFND1147,31200
KANSAS CITY SOUTHERNCALL48517090226,392100,000SHCallDFND1100,00000
KE HLDGS INCSPONSORED ADS4824971043426,005SH DFND16,00500
KKR & CO INCCOM48251W104112,4352,301,640SH DFND12,301,64000
KEMPER CORPCOM4884011009,453118,580SH DFND1118,58000
KENNAMETAL INCCOM48917010055,0161,376,444SH DFND11,376,44400
KEYSIGHT TECHNOLOGIES INCCOM49338L103264,7221,846,036SH DFND11,846,03600
KIRBY CORPCOM4972661067,727128,187SH DFND1128,18700
KIRKLAND LAKE GOLD LTDCOM49741E1001,17834,857SH DFND134,85700
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910495,2311,980,263SH DFND11,980,26300
KNOWLES CORPCOM49926D1099,484453,333SH DFND1453,33300
LHC GROUP INCCOM50187A10753,590280,269SH DFND1280,26900
LPL FINL HLDGS INCCOM50212V10071,991506,410SH DFND1506,41000
LABORATORY CORP AMER HLDGSCOM NEW50540R409139,573547,281SH DFND1547,28100
LANDCADIA HOLDINGS III INCCOM CL A51476H10023423,354SH DFND123,35400
LAS VEGAS SANDS CORPCOM51783410741,272679,264SH DFND1679,26400
LAUDER ESTEE COS INCCL A51843910446,443159,681SH DFND1159,68100
LAUREATE EDUCATION INCCL A51861320375,8465,580,996SH DFND15,580,99600
LIBERTY OILFIELD SVCS INCCOM CL A53115L1045,806514,265SH DFND1514,26500
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960745,4011,029,269SH DFND11,029,26900
LILLY ELI & COCOM532457108175,492939,366SH DFND1939,36600
LITHIA MTRS INCCL A53679710369,556178,307SH DFND1178,30700
LIVE NATION ENTERTAINMENT INCOM53803410956,094662,658SH DFND1662,65800
LIVEPERSON INCCOM53814610150,776962,765SH DFND1962,76500
LOWES COS INCCOM548661107103,885546,248SH DFND1546,24800
LULULEMON ATHLETICA INCCOM550021109100,997329,293SH DFND1329,29300
LYFT INCCL A COM55087P10438,892615,570SH DFND1615,57000
MPLX LPCOM UNIT REP LTD55336V1001,51359,050SH DFND159,05000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,876112,455SH DFND1112,45500
MAGNA INTL INCCOM55922240144,635506,985SH DFND1506,98500
MALIBU BOATS INCCOM CL A56117J10063,687799,279SH DFND1799,27900
MARATHON OIL CORPCOM5658491061,582148,134SH DFND1148,13400
MARATHON PETE CORPCOM56585A10268,7621,285,520SH DFND11,285,52000
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10751,7731,452,665SH DFND11,452,66500
MARKETAXESS HLDGS INCCOM57060D108284,060570,493SH DFND1570,49300
MARRIOTT VACTINS WORLDWID COCOM57164Y10785,041488,235SH DFND1488,23500
MARRONE BIO INNOVATIONS INCCOM57165B10649,00223,445,757SH DFND123,445,75700
MARTIN MARIETTA MATLS INCCOM5732841064,14612,346SH DFND112,34600
MASIMO CORPCOM574795100129,235562,721SH DFND1562,72100
MASTERCARD INCORPORATEDCL A57636Q104318,540894,649SH DFND1894,64900
MCKESSON CORPCOM58155Q10347,798245,067SH DFND1245,06700
MERCADOLIBRE INCCOM58733R10265,33744,382SH DFND144,38200
MERCK & CO. INCCOM58933Y10526,945349,523SH DFND1349,52300
MERCURY SYS INCCOM58937810869,246980,122SH DFND1980,12200
METTLER TOLEDO INTERNATIONALCOM59268810523,53320,363SH DFND120,36300
MICROSOFT CORPCOM5949181042,585,44110,965,944SH DFND110,965,94400
MICROCHIP TECHNOLOGY INC.COM595017104443,9882,860,379SH DFND12,860,37900
MICRON TECHNOLOGY INCCOM595112103756,9458,581,171SH DFND18,581,17100
MIDDLEBY CORPCOM596278101191,2031,153,561SH DFND11,153,56100
MODERNA INCCOM60770K107274,5692,096,747SH DFND12,096,74700
MONARCH CASINO & RESORT INCCOM60902710735,516585,876SH DFND1585,87600
MONDELEZ INTL INCCL A60920710521,846373,247SH DFND1373,24700
MONOLITHIC PWR SYS INCCOM609839105319,810905,440SH DFND1905,44000
MORGAN STANLEYCOM NEW617446448303,4283,907,137SH DFND13,907,13700
MOTOROLA SOLUTIONS INCCOM NEW620076307280,2401,490,240SH DFND11,490,24000
MURPHY USA INCCOM62675510216,216112,178SH DFND1112,17800
NCR CORP NEWCOM62886E10855,0381,450,277SH DFND11,450,27700
NOV INCCOM62955J1032,672194,729SH DFND1194,72900
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB124,93833,700,000PRN DFND133,700,00000
NATIONAL INSTRS CORPCOM63651810242,272978,865SH DFND1978,86500
NATIONAL VISION HLDGS INCCOM63845R107108,7272,480,648SH DFND12,480,64800
NEOGENOMICS INCCOM NEW64049M20943,265897,051SH DFND1897,05100
NETFLIX INCCOM64110L106100,102191,891SH DFND1191,89100
NEWMONT CORPCOM6516391062,55542,400SH DFND142,40000
NEXSTAR MEDIA GROUP INCCL A65336K10386,943619,118SH DFND1619,11800
NEXTERA ENERGY INCCOM65339F101135,1381,787,309SH DFND11,787,30900
NIKE INCCL B654106103178,3071,341,762SH DFND11,341,76200
NORFOLK SOUTHN CORPCOM65584410854,191201,814SH DFND1201,81400
NORTHERN TR CORPCOM66585910443,579414,605SH DFND1414,60500
NORTHROP GRUMMAN CORPCOM66680710258,681181,317SH DFND1181,31700
NOVAVAX INCCOM NEW67000240122,249122,710SH DFND1122,71000
NOVANTA INCCOM67000B10462,721475,554SH DFND1475,55400
NVIDIA CORPORATIONCOM67066G104339,445635,749SH DFND1635,74900
OREILLY AUTOMOTIVE INCCOM67103H10781,400160,474SH DFND1160,47400
OMNICELL COMCOM68213N10964,719498,334SH DFND1498,33400
ON SEMICONDUCTOR CORPCOM682189105129,7383,117,955SH DFND13,117,95500
1LIFE HEALTHCARE INCCOM68269G10728,727735,090SH DFND1735,09000
OPEN LENDING CORPCOM CL A68373J10446,2141,304,734SH DFND11,304,73400
ORASURE TECHNOLOGIES INCCOM68554V10828,6052,451,123SH DFND12,451,12300
PNC FINL SVCS GROUP INCCOM69347510546,952267,670SH DFND1267,67000
PPG INDS INCCOM6935061075,10133,950SH DFND133,95000
PACIRA BIOSCIENCES INCCOM6951271009,103129,880SH DFND1129,88000
PACKAGING CORP AMERCOM69515610948,914363,724SH DFND1363,72400
PALO ALTO NETWORKS INCCOM697435105115,572358,851SH DFND1358,85100
PAN AMERN SILVER CORPCOM6979001081,35345,071SH DFND145,07100
PAYCHEX INCCOM70432610743,368442,445SH DFND1442,44500
PAYCOM SOFTWARE INCCOM70432V102151,348408,982SH DFND1408,98200
PAYPAL HLDGS INCCOM70450Y103391,6741,612,889SH DFND11,612,88900
PENUMBRA INCCOM70975L10752,685194,713SH DFND1194,71300
PETIQ INCCOM CL A71639T10695,9752,721,930SH DFND12,721,93000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,320509,454SH DFND1509,45400
PHILIP MORRIS INTL INCCOM718172109132,3691,491,650SH DFND11,491,65000
PHILLIPS 66COM71854610440,700499,146SH DFND1499,14600
PINNACLE FINL PARTNERS INCCOM72346Q10496,0831,083,725SH DFND11,083,72500
PINTEREST INCCL A72352L106142,7311,928,012SH DFND11,928,01200
PINTEREST INCCALL72352L90635,756483,000SHCallDFND1483,00000
PIONEER NAT RES COCOM72378710726,878169,234SH DFND1169,23400
PLUG POWER INCCOM NEW72919P20245,5371,270,562SH DFND11,270,56200
POLARIS INCCOM73106810243,745327,676SH DFND1327,67600
PROCTER AND GAMBLE COCOM742718109141,9101,047,846SH DFND11,047,84600
PROGYNY INCCOM74340E10344,376996,994SH DFND1996,99400
PROOFPOINT INCCOM74342410335,813284,704SH DFND1284,70400
PUBLIC SVC ENTERPRISE GRP INCOM74457310625,905430,242SH DFND1430,24200
PURPLE INNOVATION INCCOM74640Y10610,841342,526SH DFND1342,52600
QTS RLTY TR INCCOM CL A74736A10377,8121,254,231SH DFND11,254,23100
Q2 HLDGS INCCOM74736L109101,2681,010,657SH DFND11,010,65700
QUALCOMM INCCOM747525103322,3762,431,378SH DFND12,431,37800
QUANTERIX CORPCOM74766Q10118,758320,812SH DFND1320,81200
QUEST DIAGNOSTICS INCCOM74834L10042,982334,904SH DFND1334,90400
RPM INTL INCCOM749685103185,1342,015,617SH DFND12,015,61700
RATTLER MIDSTREAM LPCOM UNITS75419T10321,4052,013,626SH DFND12,013,62600
RAYTHEON TECHNOLOGIES CORPCOM75513E101106,3701,376,601SH DFND11,376,60100
RBC BEARINGS INCCOM75524B10428,589145,290SH DFND1145,29000
REGAL BELOIT CORPCOM75875010325,039175,488SH DFND1175,48800
REINSURANCE GRP OF AMERICA ICOM NEW75935160435,658282,888SH DFND1282,88800
ROCKWELL AUTOMATION INCCOM77390310942,699160,861SH DFND1160,86100
S&P GLOBAL INCCOM78409V104136,345386,388SH DFND1386,38800
SPDR GOLD TRGOLD SHS78463V10749,989312,512SH DFND1312,51200
SVB FINANCIAL GROUPCOM78486Q101178,718362,026SH DFND1362,02600
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10533,344658,454SH DFND1658,45400
SALESFORCE COM INCCOM79466L302271,8441,283,072SH DFND11,283,07200
SAREPTA THERAPEUTICS INCCOM80360710012,569168,640SH DFND1168,64000
SCHLUMBERGER LTDCOM80685710814,980550,924SH DFND1550,92400
SCOTTS MIRACLE-GRO COCL A810186106147,859603,580SH DFND1603,58000
SEACOAST BKG CORP FLACOM NEW81170780127,978772,022SH DFND1772,02200
SEAGEN INCCOM81181C104136,411982,364SH DFND1982,36400
SELECTQUOTE INCCOM81630730027,303925,226SH DFND1925,22600
SEMTECH CORPCOM81685010198,6381,429,539SH DFND11,429,53900
SERVICE CORP INTLCOM81756510441,590814,687SH DFND1814,68700
SERVICENOW INCCOM81762P102172,923345,770SH DFND1345,77000
SHERWIN WILLIAMS COCOM824348106146,250198,168SH DFND1198,16800
SHIFT4 PMTS INCCL A82452J109116,9041,425,484SH DFND11,425,48400
SI BONE INCCOM82570410912,603396,185SH DFND1396,18500
SIENTRA INCCOM82621J10511,4191,566,378SH DFND11,566,37800
SIMULATIONS PLUS INCCOM82921410516,473260,484SH DFND1260,48400
SITIME CORPCOM82982T10633,414338,883SH DFND1338,88300
SKECHERS U S A INCCL A83056610553,4131,280,577SH DFND11,280,57700
SMITH A O CORPCOM831865209171,7372,540,110SH DFND12,540,11000
SMARTSHEET INCCOM CL A83200N10334,601541,313SH DFND1541,31300
SNAP ON INCCOM83303410181,705354,101SH DFND1354,10100
SNAP INCCL A83304A10631,994611,850SH DFND1611,85000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,17340,955SH DFND140,95500
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10526,2531,530,800SH DFND11,530,80000
SONOCO PRODS COCOM83549510241,869661,431SH DFND1661,43100
SOUTHERN COPPER CORPCOM84265V10518,811277,157SH DFND1277,15700
SOUTHWEST AIRLS COCOM84474110849,762814,971SH DFND1814,97100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410930,130619,314SH DFND1619,31400
STANLEY BLACK & DECKER INCCOM854502101290,2211,453,503SH DFND11,453,50300
STEEL DYNAMICS INCCOM8581191006,192121,978SH DFND1121,97800
SUNCOR ENERGY INC NEWCOM8672241074,941236,394SH DFND1236,39400
SWITCH INCCL A87105L10454,7773,368,834SH DFND13,368,83400
SYNCHRONY FINANCIALCOM87165B10340,594998,384SH DFND1998,38400
SYSCO CORPCOM871829107145,9141,853,109SH DFND11,853,10900
TCF FINL CORPCOM87230710321,232456,986SH DFND1456,98600
TJX COS INC NEWCOM87254010946,564703,913SH DFND1703,91300
T-MOBILE US INCCOM8725901041,34110,705SH DFND110,70500
TABULA RASA HEALTHCARE INCCOM87337910151,8111,125,094SH DFND11,125,09400
TACTILE SYS TECHNOLOGY INCCOM87357P10061,9121,136,216SH DFND11,136,21600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100388,5913,285,352SH DFND13,285,35200
TAKE-TWO INTERACTIVE SOFTWARCOM87405410998,498557,432SH DFND1557,43200
TANDEM DIABETES CARE INCCOM NEW87537220382,927939,686SH DFND1939,68600
TARGET CORPCOM87612E10657,009287,821SH DFND1287,82100
TECK RESOURCES LTDCL B87874220410,547549,900SH DFND1549,90000
TELADOC HEALTH INCCOM87918A105104,074572,623SH DFND1572,62300
TELUS INTL CDA INCSUB VTG SHS87975H10055,9672,000,239SH DFND12,000,23900
10X GENOMICS INCCL A COM88025U10989,026491,857SH DFND1491,85700
TERADYNE INCCOM880770102233,6671,920,339SH DFND11,920,33900
TETRA TECH INC NEWCOM88162G1034,20330,969SH DFND130,96900
TEXAS INSTRS INCCOM882508104117,917623,932SH DFND1623,93200
TEXAS ROADHOUSE INCCOM88268110955,242575,797SH DFND1575,79700
THERMO FISHER SCIENTIFIC INCCOM88355610218,31140,123SH DFND140,12300
THREDUP INCCL A88556E1028,267354,369SH DFND1354,36900
TOPBUILD CORPCOM89055F10348,900233,489SH DFND1233,48900
TORO COCOM8910921082522,448SH DFND12,44800
TOTAL SESPONSORED ADS89151E10911,216240,990SH DFND1240,99000
TRACTOR SUPPLY COCOM89235610683,057469,036SH DFND1469,03600
TRANSUNIONCOM89400J107250,2782,780,868SH DFND12,780,86800
TRAVEL PLUS LEISURE COCOM89416410244,202722,726SH DFND1722,72600
TREX CO INCCOM89531P105178,4841,949,791SH DFND11,949,79100
TRIMBLE INCCOM896239100120,1861,545,010SH DFND11,545,01000
TRIPADVISOR INCCOM89694520121,772404,754SH DFND1404,75400
TWILIO INCCL A90138F102238,832700,881SH DFND1700,88100
TWITTER INCCOM90184L102159,8572,512,290SH DFND12,512,29000
II-VI INCCOM902104108166,3402,432,942SH DFND12,432,94200
2U INCCOM90214J10130,878807,685SH DFND1807,68500
TYLER TECHNOLOGIES INCCOM902252105151,926357,869SH DFND1357,86900
TYSON FOODS INCCL A9024941035,11168,794SH DFND168,79400
UBER TECHNOLOGIES INCCOM90353T10081,5191,495,485SH DFND11,495,48500
ULTA BEAUTY INCCOM90384S303191,397619,068SH DFND1619,06800
UMPQUA HLDGS CORPCOM90421410341,5402,366,958SH DFND12,366,95800
UNION PAC CORPCOM907818108366,8811,664,538SH DFND11,664,53800
UNITED RENTALS INCCOM911363109131,843400,361SH DFND1400,36100
UNITEDHEALTH GROUP INCCOM91324P102462,3271,242,581SH DFND11,242,58100
UNIVERSAL DISPLAY CORPCOM91347P105591,0602,496,346SH DFND12,496,34600
V F CORPCOM91820410841,621520,787SH DFND1520,78700
VAIL RESORTS INCCOM91879Q109104,365357,832SH DFND1357,83200
VALERO ENERGY CORPCOM91913Y10020,464285,805SH DFND1285,80500
VALMONT INDS INCCOM92025310177,119324,481SH DFND1324,48100
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4093,79161,000SH DFND161,00000
VARONIS SYS INCCOM922280102112,5272,191,801SH DFND12,191,80100
VERACYTE INCCOM92337F10727,869518,499SH DFND1518,49900
VERISIGN INCCOM92343E102195,070981,437SH DFND1981,43700
VERISK ANALYTICS INCCOM92345Y10689,851508,526SH DFND1508,52600
VERICEL CORPCOM92346J108149,4782,690,870SH DFND12,690,87000
VERTEX PHARMACEUTICALS INCCOM92532F100300,1641,396,827SH DFND11,396,82700
VESPER HEALTHCARE ACQSTN CORCOM CL A92538T10411,6271,076,539SH DFND11,076,53900
VIAVI SOLUTIONS INCCOM92555010554,2053,452,545SH DFND13,452,54500
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052,206151,538SH DFND1151,53800
VISA INCCOM CL A92826C839448,8512,119,922SH DFND12,119,92200
VISTEON CORPCOM NEW92839U20684,951696,602SH DFND1696,60200
VOCERA COMMUNICATIONS INCCOM92857F10722,995597,902SH DFND1597,90200
VROOM INCCOM92918V10943,1381,106,374SH DFND11,106,37400
WNS HLDGS LTDSPON ADR92932M101365,6775,047,992SH DFND15,047,99200
WALMART INCCOM93114210388,534651,801SH DFND1651,80100
WASTE MGMT INC DELCOM94106L10930,604237,203SH DFND1237,20300
WATSCO INCCOM94262220045,126173,062SH DFND1173,06200
WEBSTER FINL CORP CONNCOM94789010923,679429,672SH DFND1429,67200
WELLTOWER INCCOM95040Q104126,0691,760,006SH DFND11,760,00600
WESTERN ALLIANCE BANCORPCOM9576381092022,144SH DFND12,14400
WEX INCCOM96208T1049,85147,083SH DFND147,08300
WHEATON PRECIOUS METALS CORPCOM9628791023,66996,017SH DFND196,01700
WORKDAY INCCL A98138H10147,326190,501SH DFND1190,50100
WYNDHAM HOTELS & RESORTS INCCOM98311A10543,693626,156SH DFND1626,15600
XYLEM INCCOM98419M1004,08538,838SH DFND138,83800
YELLOW CORPCOM9855101067,843892,314SH DFND1892,31400
STUDIO CITY INTL HLDGS LTDSPON ADS86389T10654,8884,158,152SH DFND14,158,15200
ZEBRA TECHNOLOGIES CORPORATICL A98920710527,27156,209SH DFND156,20900
ZENDESK INCCOM98936J101121,828918,622SH DFND1918,62200
ZIMMER BIOMET HOLDINGS INCCOM98956P102285,6181,784,222SH DFND11,784,22200
ZOETIS INCCL A98978V103187,1781,188,584SH DFND11,188,58400
ALLEGION PLCORD SHSG0176J1092682,135SH DFND12,13500
AMDOCS LTDSHSG0260210331,179444,461SH DFND1444,46100
AMBARELLA INCSHSG037AX10137,405372,598SH DFND1372,59800
AON PLCSHS CL AG0403H108182,451792,887SH DFND1792,88700
ARCH CAP GROUP LTDORDG0450A10510,635277,164SH DFND1277,16400
MIMECAST LTDORD SHSG1483810938,693962,269SH DFND1962,26900
BUNGE LIMITEDCOMG169621056,87386,701SH DFND186,70100
EATON CORP PLCSHSG29183103102,904744,174SH DFND1744,17400
ESSENT GROUP LTDCOMG3198U10223,311490,856SH DFND1490,85600
EVEREST RE GROUP LTDCOMG3223R10821,77487,866SH DFND187,86600
HORIZON THERAPEUTICS PUB LSHSG46188101120,1511,305,422SH DFND11,305,42200
IHS MARKIT LTDSHSG4756710535,217363,890SH DFND1363,89000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110533,680204,901SH DFND1204,90100
LIBERTY GLOBAL PLCSHS CL CG5480U12055,0892,156,967SH DFND12,156,96700
LINDE PLCSHSG5494J10355,213197,092SH DFND1197,09200
MARVELL TECHNOLOGY GROUP LTDORDG5876H105176,2253,597,895SH DFND13,597,89500
APTIV PLCSHSG6095L109183,1701,328,284SH DFND11,328,28400
NOMAD FOODS LTDUSD ORD SHSG6564A10550,2411,829,594SH DFND11,829,59400
NVENT ELECTRIC PLCSHSG6700G10792,9203,329,283SH DFND13,329,28300
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10721,3881,108,483SH DFND11,108,48300
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110521,5271,235,758SH DFND11,235,75800
SEAGATE TECHNOLOGY PLCSHSG7945M10756,162731,747SH DFND1731,74700
TECHNIPFMC PLCCOMG8711010514,0491,819,838SH DFND11,819,83800
TRANE TECHNOLOGIES PLCSHSG8994E103124,403751,405SH DFND1751,40500
TRITON INTL LTDCL AG9078F10726,047473,670SH DFND1473,67000
ALCON AGORD SHSH013011281,43220,411SH DFND120,41100
CRISPR THERAPEUTICS AGNAMEN AKTH17182108130,5611,071,487SH DFND11,071,48700
GARMIN LTDSHSH2906T10945,780347,216SH DFND1347,21600
TE CONNECTIVITY LTDREG SHSH84989104185,9001,439,858SH DFND11,439,85800
GLOBANT S ACOML4438510983,170400,607SH DFND1400,60700
KORNIT DIGITAL LTDSHSM6372Q11387,018877,904SH DFND1877,90400
ASML HOLDING N VN Y REGISTRY SHSN07059210518,219839,411SH DFND1839,41100
FERRARI N VCOMN3167Y103139,384666,018SH DFND1666,01800
NXP SEMICONDUCTORS N VCOMN6596X10948,916242,952SH DFND1242,95200
YANDEX N VSHS CLASS AN9728410851,634806,031SH DFND1806,03100
COPA HOLDINGS SACL AP3107610531,695392,313SH DFND1392,31300