Smith Group Asset Management

Smith Group Asset Management as of Sept. 30, 2021

Portfolio Holdings for Smith Group Asset Management

Smith Group Asset Management holds 368 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 5.8 $115M 809k 141.52
Microsoft Corp Common Stock - Long (MSFT) 5.8 $114M 405k 282.07
Alphabet Common Stock - Long (GOOGL) 3.4 $68M 26k 2675.68
Meta Platforms Common Stock - Long (META) 3.2 $63M 184k 339.39
Nvidia Corp Common Stock - Long (NVDA) 3.0 $59M 285k 207.18
Amazon.com Common Stock - Long (AMZN) 2.6 $52M 16k 3285.08
Jpmorgan Chase & Co Common Stock - Long (JPM) 2.6 $50M 308k 163.77
Fortinet Common Stock - Long (FTNT) 2.4 $48M 163k 292.34
Adobe Common Stock - Long (ADBE) 2.3 $46M 80k 575.74
Capital One Financial Corp Common Stock - Long (COF) 2.3 $45M 280k 162.07
Tempur Sealy Intl Common Stock - Long (TPX) 2.2 $43M 922k 46.38
United Parcel Service Common Stock - Long (UPS) 2.1 $41M 227k 182.12
Costco Wholesale Corp Common Stock - Long (COST) 2.1 $41M 91k 449.40
Target Corp Common Stock - Long (TGT) 2.0 $40M 177k 228.77
West Pharmaceutical Svsc Common Stock - Long (WST) 1.8 $35M 82k 424.10
Iqvia Holdings Common Stock - Long (IQV) 1.7 $35M 144k 239.59
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 1.7 $34M 66k 514.95
Epam Systems Common Stock - Long (EPAM) 1.7 $34M 59k 570.92
Deckers Outdoor Corp Common Stock - Long (DECK) 1.6 $31M 86k 360.19
Cadence Design Systems Common Stock - Long (CDNS) 1.6 $31M 204k 151.40
Autozone Common Stock - Long (AZO) 1.4 $27M 16k 1697.44
Alphabet Common Stock - Long (GOOG) 1.4 $27M 10k 2665.30
Parker-Hannifin Corp Common Stock - Long (PH) 1.3 $27M 95k 279.94
Dover Corp Common Stock - Long (DOV) 1.3 $25M 162k 155.57
Lowe's Cos Common Stock - Long (LOW) 1.3 $25M 123k 202.94
Ameriprise Financial Common Stock - Long (AMP) 1.3 $25M 94k 264.71
Paypal Holdings Common Stock - Long (PYPL) 1.2 $24M 93k 260.21
Hca Healthcare Common Stock - Long (HCA) 1.2 $24M 100k 242.66
Kla Corp Common Stock - Long (KLAC) 1.2 $24M 72k 334.27
Encompass Health Corp Common Stock - Long (EHC) 1.2 $24M 320k 74.93
Envista Holdings Corp Common Stock - Long (NVST) 1.2 $24M 571k 41.76
Rockwell Automation Common Stock - Long (ROK) 1.2 $23M 77k 294.25
U S Bancorp Common Stock - Long (USB) 1.1 $22M 372k 59.52
Emcor Group Common Stock - Long (EME) 1.1 $22M 191k 115.46
Thermo Fisher Scientific Common Stock - Long (TMO) 1.1 $22M 38k 571.67
Arrow Electronics Common Stock - Long (ARW) 1.0 $21M 183k 112.44
Pfizer Common Stock - Long (PFE) 1.0 $19M 444k 43.01
Tesla Common Stock - Long (TSLA) 1.0 $19M 24k 775.46
Everest Re Group Common Stock - Long (EG) 0.9 $19M 746.00 25069.71
Eaton Corp Common Stock - Long (ETN) 0.9 $18M 118k 149.31
Align Technology Common Stock - Long (ALGN) 0.9 $18M 26k 665.43
Citizens Financial Group Common Stock - Long (CFG) 0.8 $16M 346k 46.98
Gartner Common Stock - Long (IT) 0.8 $15M 49k 303.88
Sysco Corp Common Stock - Long (SYY) 0.7 $14M 183k 78.50
Arch Capital Group Common Stock - Long (ACGL) 0.7 $14M 376k 38.18
Berkley Common Stock - Long (WRB) 0.7 $14M 193k 73.18
Merck & Co Common Stock - Long (MRK) 0.7 $14M 184k 75.26
Zoetis Common Stock - Long (ZTS) 0.7 $14M 71k 194.14
Home Depot Common Stock - Long (HD) 0.7 $14M 42k 328.27
Dicks sporting Goods Common Stock - Long 0.7 $14M 113k 119.77
Unitedhealth Group Common Stock - Long (UNH) 0.7 $13M 33k 390.75
Jabil Common Stock - Long (JBL) 0.7 $13M 221k 58.37
Intl Paper Common Stock - Long (IP) 0.6 $13M 229k 55.87
Carter's Common Stock - Long (CRI) 0.6 $12M 123k 97.24
Nordson Corp Common Stock - Long (NDSN) 0.6 $11M 48k 238.16
Ingersoll Rand Common Stock - Long (IR) 0.6 $11M 223k 50.41
Dropbox Common Stock - Long (DBX) 0.6 $11M 374k 29.22
Tjx Cos Common Stock - Long (TJX) 0.5 $10M 155k 65.98
Texas Instruments Common Stock - Long (TXN) 0.5 $10M 52k 192.21
Nike Inc -Cl B Common Stock - Long (NKE) 0.5 $9.9M 68k 145.23
American Tower Corp Common Stock - Long (AMT) 0.5 $9.4M 35k 265.40
Steris Common Stock - Long (STE) 0.5 $9.2M 45k 204.28
Robert Half Intl Common Stock - Long (RHI) 0.5 $8.9M 89k 100.33
Mckesson Corp Common Stock - Long (MCK) 0.4 $8.8M 44k 199.39
Dish Network Corp Common Stock - Long 0.4 $8.6M 199k 43.46
Fortive Corp Common Stock - Long (FTV) 0.4 $8.4M 119k 70.57
Docusign Common Stock - Long (DOCU) 0.4 $8.4M 33k 257.42
Owens Corning Common Stock - Long (OC) 0.4 $8.3M 97k 85.50
Nexstar Media Group Common Stock - Long (NXST) 0.4 $8.2M 54k 151.97
Exxon Mobil Corp Common Stock - Long (XOM) 0.4 $8.0M 135k 58.82
Applied Materials Common Stock - Long (AMAT) 0.4 $7.5M 59k 128.72
Citigroup Common Stock - Long (C) 0.4 $7.4M 106k 70.18
Avantor Common Stock - Long (AVTR) 0.4 $7.4M 181k 40.90
Datadog Common Stock - Long (DDOG) 0.3 $6.7M 48k 141.35
Chevron Corp Common Stock - Long (CVX) 0.3 $6.6M 66k 101.46
Walmart Common Stock - Long (WMT) 0.3 $6.2M 45k 139.39
Laboratoryy Cp Of Amer Hldgs Common Stock - Long 0.3 $6.0M 21k 281.46
Visa Common Stock - Long (V) 0.3 $5.8M 26k 222.75
Micron Technology Common Stock - Long (MU) 0.3 $5.2M 74k 70.98
Nextera Energy Common Stock - Long (NEE) 0.3 $4.9M 63k 78.51
Cognex Corp Common Stock - Long (CGNX) 0.2 $4.8M 60k 80.23
Trade Desk Common Stock - Long (TTD) 0.2 $4.8M 68k 70.30
Air Products & Chemicals Common Stock - Long (APD) 0.2 $4.4M 17k 256.14
Brinker Intl Common Stock - Long (EAT) 0.2 $4.3M 8.8k 490.50
Sherwin-Williams Common Stock - Long (SHW) 0.2 $4.2M 15k 279.71
Crown Castle Intl Corp Common Stock - Long (CCI) 0.2 $4.2M 24k 173.32
Conocophillips Common Stock - Long (COP) 0.2 $3.8M 57k 67.78
Generac Holdings Common Stock - Long (GNRC) 0.1 $2.0M 4.8k 408.75
Facebook Common Stock - Long 0.1 $1.9M 5.6k 335.06
Weibo Corp Common Stock - Long (WB) 0.1 $1.8M 37k 47.48
Manulife Financial Corp Common Stock - Long (MFC) 0.1 $1.7M 88k 19.24
Bp Common Stock - Long (BP) 0.1 $1.4M 50k 27.33
Agilent Technologies Common Stock - Long (A) 0.1 $1.2M 7.9k 157.51
Accenture Common Stock - Long (ACN) 0.1 $1.2M 3.7k 320.00
Williams-Sonoma Common Stock - Long (WSM) 0.1 $1.1M 6.5k 177.36
United Rentals Common Stock - Long (URI) 0.1 $1.0M 2.9k 350.77
Sps Commerce Common Stock - Long (SPSC) 0.0 $943k 5.8k 161.25
Brunswick Corp Common Stock - Long (BC) 0.0 $829k 8.7k 95.29
Amn Healthcare Services Common Stock - Long (AMN) 0.0 $798k 7.0k 114.69
Exlservice Holdings Common Stock - Long (EXLS) 0.0 $797k 6.5k 123.15
Papa Johns International Common Stock - Long (PZZA) 0.0 $790k 6.2k 126.99
Nutanix Common Stock - Long (NTNX) 0.0 $770k 20k 37.71
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $761k 12k 65.10
Crowdstrike Holdings Common Stock - Long (CRWD) 0.0 $745k 3.0k 245.87
M/acom Technology Solutions Common Stock - Long (MTSI) 0.0 $745k 12k 64.30
Medpace Holdings Common Stock - Long (MEDP) 0.0 $738k 3.9k 189.18
Evertec Common Stock - Long (EVTC) 0.0 $736k 16k 45.70
Rent-A-Center Common Stock - Long (UPBD) 0.0 $732k 13k 56.18
Asgn Common Stock - Long (ASGN) 0.0 $729k 6.4k 113.11
Hackett Group Common Stock - Long (HCKT) 0.0 $719k 37k 19.61
E.l.f. Beauty Common Stock - Long (ELF) 0.0 $709k 24k 29.04
Mettler-Toledo Intl Common Stock - Long (MTD) 0.0 $682k 495.00 1377.78
Patrick Industries Common Stock - Long (PATK) 0.0 $676k 8.1k 83.30
Boise Cascade Common Stock - Long (BCC) 0.0 $673k 13k 53.98
Select Medical Holdings Corp Common Stock - Long (SEM) 0.0 $664k 18k 36.18
Comfort Systems Usa Common Stock - Long (FIX) 0.0 $663k 9.3k 71.34
Omnicell Common Stock - Long (OMCL) 0.0 $652k 4.4k 148.52
Moelis & Co Common Stock - Long (MC) 0.0 $624k 10k 61.87
Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $619k 3.9k 157.35
Banco Santander Brasil - Common Stock - Long (BSBR) 0.0 $613k 94k 6.54
Malibu Boats Common Stock - Long (MBUU) 0.0 $602k 8.6k 69.93
Interdigital Common Stock - Long (IDCC) 0.0 $560k 8.3k 67.76
Conmed Corp Common Stock - Long (CNMD) 0.0 $560k 4.3k 130.90
Box Common Stock - Long (BOX) 0.0 $558k 24k 23.65
Broadcom Common Stock - Long (AVGO) 0.0 $558k 1.2k 485.22
United Community Banks Common Stock - Long (UCB) 0.0 $548k 17k 32.80
Hibbett Sports Common Stock - Long (HIBB) 0.0 $542k 7.7k 70.79
Corcept Therapeutics Common Stock - Long (CORT) 0.0 $540k 27k 19.69
Plexus Corp Common Stock - Long (PLXS) 0.0 $534k 6.0k 89.46
Formfactor Common Stock - Long (FORM) 0.0 $534k 14k 37.31
Werner Enterprises Common Stock - Long (WERN) 0.0 $525k 12k 44.28
Chemed Corp Common Stock - Long (CHE) 0.0 $523k 1.1k 464.89
Mastec Common Stock - Long (MTZ) 0.0 $519k 6.0k 86.23
Spotify Technology Sa Common Stock - Long (SPOT) 0.0 $518k 2.3k 225.22
Worthington Industries Common Stock - Long (WOR) 0.0 $517k 9.8k 52.71
iShares MSCI South Korea Common Stock - Long (EWY) 0.0 $516k 6.4k 80.62
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $510k 9.1k 56.04
Taiwan Semiconductor Mfg Common Stock - Long (TSM) 0.0 $509k 4.6k 111.62
Cambium Networks Corp Common Stock - Long (CMBM) 0.0 $491k 14k 36.16
Credit Acceptance Corp Common Stock - Long (CACC) 0.0 $476k 814.00 584.77
Moderna Common Stock - Long (MRNA) 0.0 $470k 1.2k 385.25
Qualcomm Common Stock - Long (QCOM) 0.0 $441k 3.4k 129.10
La-Z-Boy Common Stock - Long (LZB) 0.0 $429k 13k 32.21
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $411k 21k 19.73
Discover Financial Svcs Common Stock - Long (DFS) 0.0 $362k 2.9k 122.88
Deluxe Corp Common Stock - Long (DLX) 0.0 $335k 9.3k 35.93
Veeva Systems Common Stock - Long (VEEV) 0.0 $314k 1.1k 288.07
Cdw Corp Common Stock - Long (CDW) 0.0 $304k 1.7k 182.04
Advanced Micro Devices Common Stock - Long (AMD) 0.0 $293k 2.9k 102.81
Coca-Cola European Partners Common Stock - Long (CCEP) 0.0 $293k 5.3k 55.28
Starbucks Corp Common Stock - Long (SBUX) 0.0 $287k 2.6k 110.38
Public Storage Common Stock - Long (PSA) 0.0 $256k 860.00 297.67
Lauder Common Stock - Long (EL) 0.0 $235k 785.00 299.36
Fair Isaac Corp Common Stock - Long (FICO) 0.0 $227k 570.00 398.25
Teradata Corp Common Stock - Long (TDC) 0.0 $181k 3.2k 57.46
Floor & Decor Hldgs Common Stock - Long (FND) 0.0 $175k 1.5k 120.69
S&P Global Common Stock - Long (SPGI) 0.0 $173k 407.00 425.06
Ulta Beauty Common Stock - Long (ULTA) 0.0 $152k 420.00 361.90
Middleby Corp Common Stock - Long (MIDD) 0.0 $149k 875.00 170.29
Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $144k 526.00 273.76
Hp Common Stock - Long (HPQ) 0.0 $138k 5.1k 27.27
Five Below Common Stock - Long (FIVE) 0.0 $131k 740.00 177.03
Zoom Video Comunications Common Stock - Long (ZM) 0.0 $112k 430.00 260.47
Bank Of America Corp Common Stock - Long (BAC) 0.0 $84k 2.0k 42.60
Mcdonald's Corp Common Stock - Long (MCD) 0.0 $77k 320.00 240.62
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $76k 386.00 196.89
Wells Fargo & Co Common Stock - Long (WFC) 0.0 $74k 1.6k 46.51
Goldman Sachs Group Common Stock - Long (GS) 0.0 $69k 182.00 379.12
Blackrock Common Stock - Long (BLK) 0.0 $67k 80.00 837.50
Petrochina Common Stock - Long 0.0 $60k 1.3k 47.10
Caterpillar Common Stock - Long (CAT) 0.0 $58k 300.00 193.33
Linde Common Stock - Long 0.0 $54k 183.00 295.08
Metlife Common Stock - Long (MET) 0.0 $50k 806.00 62.03
Union Pacific Corp Common Stock - Long (UNP) 0.0 $49k 250.00 196.00
Cisco Systems Common Stock - Long (CSCO) 0.0 $47k 871.00 53.96
China Petroleum & Chem Corp Common Stock - Long 0.0 $47k 953.00 49.32
Morgan Stanley Common Stock - Long (MS) 0.0 $46k 470.00 97.87
Bhp Group Common Stock - Long (BHP) 0.0 $45k 843.00 53.38
Allstate Corp Common Stock - Long (ALL) 0.0 $45k 354.00 127.12
Stifel Financial Corp Common Stock - Long (SF) 0.0 $42k 616.00 68.18
Raymond James Financial Corp Common Stock - Long (RJF) 0.0 $40k 433.00 92.38
Medical Properties Trust Common Stock - Long (MPW) 0.0 $40k 2.0k 20.00
Marathon Petroleum Corp Common Stock - Long (MPC) 0.0 $40k 647.00 61.82
Boeing Common Stock - Long (BA) 0.0 $40k 180.00 222.22
Chubb Common Stock - Long (CB) 0.0 $40k 233.00 171.67
Regions Financial Corp Common Stock - Long (RF) 0.0 $39k 1.8k 21.52
Canadian Natural Resources Common Stock - Long (CNQ) 0.0 $39k 1.1k 37.00
Cross Country Healthcare Common Stock - Long (CCRN) 0.0 $38k 1.8k 20.99
Popular Common Stock - Long (BPOP) 0.0 $38k 490.00 77.55
Cvs Health Corp Common Stock - Long (CVS) 0.0 $38k 450.00 84.44
Disney Common Stock - Long (DIS) 0.0 $37k 220.00 168.18
Zions Bancorporation Na Common Stock - Long (ZION) 0.0 $36k 576.00 62.50
Diamondback Energy Common Stock - Long (FANG) 0.0 $36k 384.00 93.75
Synchrony Financial Common Stock - Long (SYF) 0.0 $36k 729.00 49.38
3m Common Stock - Long (MMM) 0.0 $35k 200.00 175.00
Rio Tinto Group Common Stock - Long (RIO) 0.0 $35k 521.00 67.18
Dow Common Stock - Long (DOW) 0.0 $35k 602.00 58.14
Avalonbay Communities Common Stock - Long (AVB) 0.0 $34k 155.00 219.35
Aflac Common Stock - Long (AFL) 0.0 $33k 642.00 51.40
Anglo American Common Stock - Long (NGLOY) 0.0 $32k 1.8k 17.90
Intel Corp Common Stock - Long (INTC) 0.0 $32k 600.00 53.33
Mosaic Common Stock - Long (MOS) 0.0 $31k 868.00 35.71
American Financial Group Common Stock - Long (AFG) 0.0 $31k 250.00 124.00
Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $31k 1.9k 15.93
Gogo Common Stock - Long (GOGO) 0.0 $30k 1.8k 17.14
Nucor Corp Common Stock - Long (NUE) 0.0 $30k 309.00 97.09
Dupont De Nemours Common Stock - Long (DD) 0.0 $30k 443.00 67.72
Ovintiv Common Stock - Long (OVV) 0.0 $29k 890.00 32.58
Tenet Healthcare Corp Common Stock - Long (THC) 0.0 $29k 430.00 67.44
Dominion Energy Common Stock - Long (D) 0.0 $29k 400.00 72.50
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $28k 301.00 93.02
Atkore Intl Group Common Stock - Long (ATKR) 0.0 $28k 322.00 86.96
Tetra Tech Common Stock - Long (TTEK) 0.0 $27k 180.00 150.00
Boot Barn Holdings Common Stock - Long (BOOT) 0.0 $26k 290.00 89.66
Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $26k 2.6k 10.14
Covestro Common Stock - Long (COVTY) 0.0 $25k 724.00 34.53
Commvault Systems Common Stock - Long (CVLT) 0.0 $25k 330.00 75.76
Pjt Partners Common Stock - Long (PJT) 0.0 $25k 320.00 78.12
Cboe Global Markets Common Stock - Long (CBOE) 0.0 $25k 204.00 122.55
Royal Dutch Shell Common Stock - Long 0.0 $25k 566.00 44.17
Applied Industrial Tech Common Stock - Long (AIT) 0.0 $24k 270.00 88.89
Syneos Health Common Stock - Long 0.0 $24k 270.00 88.89
Camping World Holdings Common Stock - Long (CWH) 0.0 $23k 580.00 39.66
Cohen & Steers Common Stock - Long (CNS) 0.0 $23k 270.00 85.19
Domo Common Stock - Long (DOMO) 0.0 $23k 270.00 85.19
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.0 $23k 515.00 44.66
Qualys Common Stock - Long (QLYS) 0.0 $23k 210.00 109.52
Royal Dutch Shell Common Stock - Long 0.0 $23k 510.00 45.10
Baker Hughes Common Stock - Long (BKR) 0.0 $22k 888.00 24.77
Amneal Pharmaceuticals Common Stock - Long (AMRX) 0.0 $22k 4.2k 5.25
Nasdaq Common Stock - Long (NDAQ) 0.0 $22k 113.00 194.69
East West Bancorp Common Stock - Long (EWBC) 0.0 $22k 284.00 77.46
Greensky Common Stock - Long 0.0 $22k 2.0k 11.11
Extreme Networks Common Stock - Long (EXTR) 0.0 $21k 2.1k 9.86
Westrock Common Stock - Long (WRK) 0.0 $21k 426.00 49.30
Coca-Cola Common Stock - Long (KO) 0.0 $21k 400.00 52.50
Eog Resources Common Stock - Long (EOG) 0.0 $21k 263.00 79.85
U S Physical Therapy Common Stock - Long (USPH) 0.0 $21k 190.00 110.53
Vale Sa Common Stock - Long (VALE) 0.0 $21k 1.5k 14.23
Egain Corp Common Stock - Long (EGAN) 0.0 $20k 1.9k 10.31
Meredith Corp Common Stock - Long 0.0 $20k 360.00 55.56
Berry Global Group Common Stock - Long (BERY) 0.0 $20k 329.00 60.79
American Express Common Stock - Long (AXP) 0.0 $20k 122.00 163.93
Central Garden & Pet Common Stock - Long (CENT) 0.0 $20k 420.00 47.62
First American Financial Cp Common Stock - Long (FAF) 0.0 $19k 285.00 66.67
Basf Se Common Stock - Long (BASFY) 0.0 $19k 999.00 19.02
Everi Holdings Common Stock - Long (EVRI) 0.0 $19k 790.00 24.05
Huntsman Corp Common Stock - Long (HUN) 0.0 $18k 623.00 28.89
Hollyfrontier Corp Common Stock - Long 0.0 $18k 550.00 32.73
Oil Co Lukoil Pjsc Common Stock - Long (LUKOY) 0.0 $18k 191.00 94.24
Echo Global Logistics Common Stock - Long 0.0 $18k 380.00 47.37
Option Care Health Common Stock - Long (OPCH) 0.0 $18k 730.00 24.66
Talos Energy Common Stock - Long (TALO) 0.0 $17k 1.3k 13.49
Magnolia Oil & Gas Corp Common Stock - Long (MGY) 0.0 $17k 930.00 18.28
Invesco Common Stock - Long (IVZ) 0.0 $17k 724.00 23.48
Schwab Common Stock - Long (SCHW) 0.0 $17k 237.00 71.73
Bank7 Corp Common Stock - Long (BSVN) 0.0 $17k 790.00 21.52
First Horizon National Corp Common Stock - Long (FHN) 0.0 $17k 1.0k 16.52
Cassava Sciences Common Stock - Long (SAVA) 0.0 $17k 280.00 60.71
Liiy Common Stock - Long (LLY) 0.0 $17k 75.00 226.67
Greif Inc -Cl A Common Stock - Long (GEF) 0.0 $17k 260.00 65.38
TotalEnergies SE Common Stock - Long (TTE) 0.0 $17k 355.00 47.89
Rimini Street Common Stock - Long (RMNI) 0.0 $17k 1.7k 9.77
B2gold Corp Common Stock - Long (BTG) 0.0 $17k 4.9k 3.48
Steel Dynamics Common Stock - Long (STLD) 0.0 $16k 278.00 57.55
Verizon Communications Common Stock - Long (VZ) 0.0 $16k 294.00 54.42
Diodes Common Stock - Long (DIOD) 0.0 $16k 180.00 88.89
Modivcare Common Stock - Long (MODV) 0.0 $16k 90.00 177.78
Jack In The Box Common Stock - Long (JACK) 0.0 $16k 160.00 100.00
Fulcrum Therapeutics Common Stock - Long (FULC) 0.0 $15k 520.00 28.85
Eastman Chemical Common Stock - Long (EMN) 0.0 $15k 144.00 104.17
Yum Brands Common Stock - Long (YUM) 0.0 $15k 120.00 125.00
Ye Common Stock - Long (YELP) 0.0 $15k 400.00 37.50
Blackstone Group Common Stock - Long (BX) 0.0 $15k 125.00 120.00
Harmony Biosc Hold Common Stock - Long (HRMY) 0.0 $15k 400.00 37.50
Eni Spa Common Stock - Long (E) 0.0 $15k 544.00 27.57
Veritone Common Stock - Long (VERI) 0.0 $14k 570.00 24.56
Sleep Number Corp Common Stock - Long (SNBR) 0.0 $14k 145.00 96.55
Tivity Health Common Stock - Long 0.0 $13k 550.00 23.64
Freeport-Mcmoran Common Stock - Long (FCX) 0.0 $13k 403.00 32.26
Truist Financial Corp Common Stock - Long (TFC) 0.0 $13k 222.00 58.56
Inogen Common Stock - Long (INGN) 0.0 $13k 310.00 41.94
Medifast Common Stock - Long (MED) 0.0 $13k 65.00 200.00
Rh Common Stock - Long (RH) 0.0 $13k 20.00 650.00
Sonos Common Stock - Long (SONO) 0.0 $13k 410.00 31.71
Kinross Gold Corp Common Stock - Long (KGC) 0.0 $13k 2.5k 5.17
Gms Common Stock - Long (GMS) 0.0 $12k 275.00 43.64
Bjs Whsl Club Hldgs Common Stock - Long (BJ) 0.0 $12k 210.00 57.14
Louisiana-Pacific Corp Common Stock - Long (LPX) 0.0 $12k 190.00 63.16
Franklin Electric Common Stock - Long (FELE) 0.0 $12k 150.00 80.00
Kforce Common Stock - Long (KFRC) 0.0 $12k 200.00 60.00
Abbvie Common Stock - Long (ABBV) 0.0 $12k 111.00 108.11
3d Systems Corp Common Stock - Long (DDD) 0.0 $12k 420.00 28.57
Celanese Corp Common Stock - Long (CE) 0.0 $11k 70.00 157.14
Aerovironment Common Stock - Long (AVAV) 0.0 $11k 130.00 84.62
Paychex Common Stock - Long (PAYX) 0.0 $11k 92.00 119.57
Enbridge Common Stock - Long (ENB) 0.0 $11k 281.00 39.15
Ppg Industries Common Stock - Long (PPG) 0.0 $11k 77.00 142.86
Grid Dynamics Holdgs Common Stock - Long (GDYN) 0.0 $11k 390.00 28.21
Bellring Brands Common Stock - Long 0.0 $10k 340.00 29.41
Westlake Chemical Corp Common Stock - Long (WLK) 0.0 $10k 110.00 90.91
Onemain Holdings Common Stock - Long (OMF) 0.0 $9.0k 166.00 54.22
Cme Group Common Stock - Long (CME) 0.0 $9.0k 45.00 200.00
Travelers Cos Common Stock - Long (TRV) 0.0 $9.0k 60.00 150.00
Pepsico Common Stock - Long (PEP) 0.0 $9.0k 60.00 150.00
Johnson & Johnson Common Stock - Long (JNJ) 0.0 $9.0k 58.00 155.17
Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $9.0k 58.00 155.17
Lockheed Martin Corp Common Stock - Long (LMT) 0.0 $9.0k 26.00 346.15
Intellia Therapeutics Common Stock - Long (NTLA) 0.0 $9.0k 70.00 128.57
Vishay Intertechnology Common Stock - Long (VSH) 0.0 $9.0k 460.00 19.57
Barrick Gold Corp Common Stock - Long (GOLD) 0.0 $9.0k 519.00 17.34
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.0 $8.0k 787.00 10.17
Bank Ozk Common Stock - Long (OZK) 0.0 $8.0k 186.00 43.01
Voya Financial Common Stock - Long (VOYA) 0.0 $8.0k 137.00 58.39
Mantech Intl Corp Common Stock - Long 0.0 $8.0k 110.00 72.73
Arthur J Gallagher & Co Common Stock - Long (AJG) 0.0 $8.0k 57.00 140.35
Intercontinental Exchange Common Stock - Long (ICE) 0.0 $8.0k 67.00 119.40
Aon Common Stock - Long (AON) 0.0 $8.0k 29.00 275.86
Moody's Corp Common Stock - Long (MCO) 0.0 $8.0k 23.00 347.83
Southern Common Stock - Long (SO) 0.0 $8.0k 128.00 62.50
Prudential Financial Common Stock - Long (PRU) 0.0 $8.0k 72.00 111.11
Procter & Gamble Common Stock - Long (PG) 0.0 $8.0k 59.00 135.59
Biohaven Phrmcutcl Hld Common Stock - Long 0.0 $8.0k 60.00 133.33
Duke Energy Corp Common Stock - Long (DUK) 0.0 $8.0k 81.00 98.77
Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $8.0k 89.00 89.89
Brightcove Common Stock - Long (BCOV) 0.0 $8.0k 710.00 11.27
Healthstream Common Stock - Long (HSTM) 0.0 $8.0k 270.00 29.63
Cabot Corp Common Stock - Long (CBT) 0.0 $7.0k 130.00 53.85
Arrowhead Pharmaceuticals Common Stock - Long (ARWR) 0.0 $7.0k 110.00 63.64
Laredo Petroleum Common Stock - Long (VTLE) 0.0 $7.0k 90.00 77.78
Cummins Common Stock - Long (CMI) 0.0 $7.0k 31.00 225.81
Blueprint Medicines Corp Common Stock - Long (BPMC) 0.0 $7.0k 70.00 100.00
General Mills Common Stock - Long (GIS) 0.0 $7.0k 108.00 64.81
Omnicom Group Common Stock - Long (OMC) 0.0 $7.0k 93.00 75.27
Equitable Holdings Common Stock - Long (EQH) 0.0 $7.0k 248.00 28.23
yun China Holdings Common Stock - Long (YUMC) 0.0 $7.0k 120.00 58.33
Denali Therapeutcs Common Stock - Long (DNLI) 0.0 $6.0k 110.00 54.55
Corteva Common Stock - Long (CTVA) 0.0 $6.0k 133.00 45.11
Kimberly-Clark Corp Common Stock - Long (KMB) 0.0 $6.0k 47.00 127.66
Beam Therapeutics Common Stock - Long (BEAM) 0.0 $6.0k 70.00 85.71
Amgen Common Stock - Long (AMGN) 0.0 $6.0k 30.00 200.00
Halozyme Therapeutics Common Stock - Long (HALO) 0.0 $6.0k 150.00 40.00
Sanmina Corp Common Stock - Long (SANM) 0.0 $6.0k 160.00 37.50
Alkermes Common Stock - Long (ALKS) 0.0 $6.0k 180.00 33.33
International Money Expr Common Stock - Long (IMXI) 0.0 $6.0k 330.00 18.18
Gopro Common Stock - Long (GPRO) 0.0 $5.0k 520.00 9.62
Fate Therapeutics Common Stock - Long (FATE) 0.0 $5.0k 90.00 55.56
Twist Bioscience Corp Common Stock - Long (TWST) 0.0 $5.0k 50.00 100.00
Bridgebio Pharma Common Stock - Long (BBIO) 0.0 $5.0k 100.00 50.00
Las Vegas Sands Corp Common Stock - Long (LVS) 0.0 $5.0k 150.00 33.33
Caredx Common Stock - Long (CDNA) 0.0 $4.0k 60.00 66.67
Kodiak Sciences Common Stock - Long (KOD) 0.0 $4.0k 40.00 100.00
Heidrick & Struggles Intl Common Stock - Long (HSII) 0.0 $4.0k 90.00 44.44
Calamp Corp Common Stock - Long 0.0 $4.0k 370.00 10.81
Insmed Common Stock - Long (INSM) 0.0 $4.0k 130.00 30.77
Tg Therapeutics Common Stock - Long (TGTX) 0.0 $4.0k 120.00 33.33
Invitae Corp Common Stock - Long (NVTAQ) 0.0 $4.0k 130.00 30.77
Editas Medicine Common Stock - Long (EDIT) 0.0 $4.0k 90.00 44.44
Ironwood Pharmaceuticals Common Stock - Long (IRWD) 0.0 $3.0k 230.00 13.04
Amicus Therapeutics Common Stock - Long (FOLD) 0.0 $3.0k 300.00 10.00
Acadia Pharmaceuticals Common Stock - Long (ACAD) 0.0 $3.0k 160.00 18.75
Apellis Pharmaceuticals Common Stock - Long (APLS) 0.0 $3.0k 80.00 37.50
Allakos Common Stock - Long (ALLK) 0.0 $3.0k 30.00 100.00
Ptc Therapeutics Common Stock - Long (PTCT) 0.0 $3.0k 70.00 42.86
Karuna Therpeutics Common Stock - Long 0.0 $2.0k 20.00 100.00
Xencor Common Stock - Long (XNCR) 0.0 $2.0k 60.00 33.33
Fibrogen Common Stock - Long (FGEN) 0.0 $1.0k 80.00 12.50
Heron Therapeutics Common Stock - Long (HRTX) 0.0 $999.996000 120.00 8.33