Smith Group Asset Management

Smith Group Asset Management as of Dec. 31, 2021

Portfolio Holdings for Smith Group Asset Management

Smith Group Asset Management holds 366 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 6.4 $140M 787k 177.52
Microsoft Corp Common Stock - Long (MSFT) 5.9 $129M 382k 336.12
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 3.4 $73M 123k 593.80
Alphabet Common Stock - Long (GOOGL) 3.3 $71M 25k 2894.91
Nvidia Corp Common Stock - Long (NVDA) 3.2 $71M 240k 293.84
Meta Platforms Common Stock - Long (META) 2.8 $61M 183k 336.35
Costco Wholesale Corp Common Stock - Long (COST) 2.6 $57M 100k 567.33
Epam Systems Common Stock - Long (EPAM) 2.6 $56M 84k 666.89
Fortinet Common Stock - Long (FTNT) 2.6 $56M 156k 358.71
Pfizer Common Stock - Long (PFE) 2.5 $55M 938k 59.01
Amazon.com Common Stock - Long (AMZN) 2.3 $51M 15k 3333.38
Jpmorgan Chase & Co Common Stock - Long (JPM) 2.2 $48M 302k 158.43
United Parcel Service Common Stock - Long (UPS) 2.2 $48M 222k 214.38
Tempur Sealy Intl Common Stock - Long (SGI) 1.9 $42M 885k 46.99
Capital One Financial Corp Common Stock - Long (COF) 1.8 $40M 274k 145.20
Iqvia Holdings Common Stock - Long (IQV) 1.8 $39M 140k 281.79
Target Corp Common Stock - Long (TGT) 1.8 $39M 169k 231.43
West Pharmaceutical Svsc Common Stock - Long (WST) 1.7 $37M 79k 467.50
Cadence Design Systems Common Stock - Long (CDNS) 1.6 $36M 193k 185.89
Autozone Common Stock - Long (AZO) 1.5 $33M 16k 2094.37
Deckers Outdoor Corp Common Stock - Long (DECK) 1.4 $30M 79k 379.67
Adobe Common Stock - Long (ADBE) 1.4 $30M 53k 565.72
Lowe's Cos Common Stock - Long (LOW) 1.4 $30M 115k 258.33
Merck & Co Common Stock - Long (MRK) 1.4 $30M 386k 76.67
Kla Corp Common Stock - Long (KLAC) 1.4 $30M 69k 429.81
Alphabet Common Stock - Long (GOOG) 1.3 $29M 10k 2893.54
Parker-Hannifin Corp Common Stock - Long (PH) 1.3 $29M 90k 318.28
Dover Corp Common Stock - Long (DOV) 1.3 $28M 155k 181.63
Ameriprise Financial Common Stock - Long (AMP) 1.2 $27M 90k 302.01
Tesla Common Stock - Long (TSLA) 1.2 $26M 24k 1056.78
Rockwell Automation Common Stock - Long (ROK) 1.2 $26M 74k 348.40
Zoetis Common Stock - Long (ZTS) 1.2 $25M 103k 244.03
Envista Holdings Corp Common Stock - Long (NVST) 1.1 $25M 549k 45.05
Hca Healthcare Common Stock - Long (HCA) 1.1 $24M 95k 256.82
Thermo Fisher Scientific Common Stock - Long (TMO) 1.1 $24M 36k 666.03
Arrow Electronics Common Stock - Long (ARW) 1.1 $24M 175k 134.24
American Express Common Stock - Long (AXP) 1.1 $23M 142k 163.84
Emcor Group Common Stock - Long (EME) 1.1 $23M 180k 127.35
Align Technology Common Stock - Long (ALGN) 0.8 $17M 26k 657.18
Berkley Common Stock - Long (WRB) 0.8 $17M 206k 82.39
Unitedhealth Group Common Stock - Long (UNH) 0.8 $17M 33k 502.15
Citizens Financial Group Common Stock - Long (CFG) 0.7 $16M 346k 47.25
Gartner Common Stock - Long (IT) 0.7 $16M 49k 334.32
Westlake Chemical Corp Common Stock - Long (WLK) 0.7 $16M 164k 97.27
Jabil Common Stock - Long (JBL) 0.7 $15M 219k 70.35
Autonation Common Stock - Long (AN) 0.7 $15M 131k 116.85
Kroger Common Stock - Long (KR) 0.6 $14M 311k 45.26
Ingersoll Rand Common Stock - Long (IR) 0.6 $14M 223k 61.87
Credit Acceptance Corp Common Stock - Long (CACC) 0.6 $14M 20k 687.68
Dicks Sporting Goods Common Stock - Long (DKS) 0.6 $13M 113k 114.99
Datadog Common Stock - Long (DDOG) 0.6 $12M 68k 178.10
Mckesson Corp Common Stock - Long (MCK) 0.5 $11M 45k 248.58
Expeditors Intl Wash Common Stock - Long (EXPD) 0.5 $11M 83k 134.29
Under Armour Common Stock - Long (UAA) 0.5 $11M 502k 21.19
American Tower Corp Common Stock - Long (AMT) 0.5 $10M 35k 292.50
Clean Harbors Common Stock - Long (CLH) 0.5 $10M 100k 99.77
Robert Half Intl Common Stock - Long (RHI) 0.5 $9.9M 89k 111.52
Chubb Common Stock - Long (CB) 0.4 $9.5M 49k 193.32
Applied Materials Common Stock - Long (AMAT) 0.4 $9.2M 58k 157.36
Fortive Corp Common Stock - Long (FTV) 0.4 $9.0M 119k 76.29
Liberty Media Siriusxm Group Common Stock - Long 0.4 $8.8M 174k 50.85
Owens Corning Common Stock - Long (OC) 0.4 $8.8M 97k 90.50
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.4 $8.7M 167k 52.18
Atmos Energy Corp Common Stock - Long (ATO) 0.4 $8.7M 83k 104.77
Home Depot Common Stock - Long (HD) 0.4 $8.7M 21k 414.97
Qualcomm Common Stock - Long (QCOM) 0.4 $8.4M 46k 182.87
Exxon Mobil Corp Common Stock - Long (XOM) 0.4 $8.3M 136k 61.19
Nexstar Media Group Common Stock - Long (NXST) 0.4 $8.1M 54k 150.97
Dollar Tree Common Stock - Long (DLTR) 0.4 $7.9M 56k 140.52
Avantor Common Stock - Long (AVTR) 0.4 $7.9M 187k 42.14
Chevron Corp Common Stock - Long (CVX) 0.4 $7.7M 66k 117.34
Laboratory Cp Of Amer Hldgs Common Stock - Long 0.3 $6.7M 21k 314.20
Trade Desk Common Stock - Long (TTD) 0.3 $6.6M 72k 91.65
Walmart Common Stock - Long (WMT) 0.3 $6.4M 45k 144.69
Citigroup Common Stock - Long (C) 0.3 $6.4M 106k 60.39
O'reilly Automotive Common Stock - Long (ORLY) 0.3 $5.9M 8.4k 706.22
Nextera Energy Common Stock - Long (NEE) 0.3 $5.9M 63k 93.37
Evercore Common Stock - Long (EVR) 0.2 $5.3M 39k 135.85
Sherwin-Williams Common Stock - Long (SHW) 0.2 $5.3M 15k 352.15
Air Products & Chemicals Common Stock - Long (APD) 0.2 $5.3M 17k 304.26
Schneider National Common Stock - Long (SNDR) 0.2 $5.2M 195k 26.91
Crown Castle Intl Corp Common Stock - Long (CCI) 0.2 $5.0M 24k 208.75
Docusign Common Stock - Long (DOCU) 0.2 $5.0M 33k 152.31
Flowers Foods Common Stock - Long (FLO) 0.2 $4.9M 179k 27.47
Synnex Corp Common Stock - Long (SNX) 0.2 $4.8M 42k 114.37
Genuine Parts Common Stock - Long (GPC) 0.2 $4.4M 31k 140.19
Conocophillips Common Stock - Long (COP) 0.2 $4.1M 57k 72.17
Texas Instruments Common Stock - Long (TXN) 0.1 $2.1M 11k 188.51
Manulife Financial Corp Common Stock - Long (MFC) 0.1 $1.7M 87k 19.08
Accenture Common Stock - Long (ACN) 0.1 $1.6M 3.8k 414.45
iShares Russell 1000 Common Stock - Long (IWF) 0.1 $1.5M 4.9k 305.56
Abbvie Common Stock - Long (ABBV) 0.1 $1.4M 840.00 1663.10
Bp Common Stock - Long (BP) 0.1 $1.3M 48k 26.62
Agilent Technologies Common Stock - Long (A) 0.1 $1.2M 7.4k 159.62
Weibo Corp Common Stock - Long (WB) 0.1 $1.1M 37k 30.99
Williams-Sonoma Common Stock - Long (WSM) 0.0 $933k 5.5k 169.11
Exlservice Holdings Common Stock - Long (EXLS) 0.0 $914k 6.3k 144.80
Comfort Systems Usa Common Stock - Long (FIX) 0.0 $896k 9.1k 98.90
M/acom Technology Solutions Common Stock - Long (MTSI) 0.0 $877k 11k 78.31
Boise Cascade Common Stock - Long (BCC) 0.0 $866k 12k 71.22
United Rentals Common Stock - Long (URI) 0.0 $864k 2.6k 332.31
Ulta Beauty Common Stock - Long (ULTA) 0.0 $864k 2.1k 412.41
Broadcom Common Stock - Long (AVGO) 0.0 $858k 1.3k 665.12
Amn Healthcare Services Common Stock - Long (AMN) 0.0 $829k 6.8k 122.31
Medpace Holdings Common Stock - Long (MEDP) 0.0 $828k 3.8k 217.67
Pure Storage Common Stock - Long (PSTG) 0.0 $819k 25k 32.55
Sps Commerce Common Stock - Long (SPSC) 0.0 $812k 5.7k 142.43
Papa Johns International Common Stock - Long (PZZA) 0.0 $810k 6.1k 133.51
Mettler-Toledo Intl Common Stock - Long (MTD) 0.0 $798k 470.00 1697.87
E.l.f. Beauty Common Stock - Long (ELF) 0.0 $790k 24k 33.21
Evertec Common Stock - Long (EVTC) 0.0 $785k 16k 49.99
Asgn Common Stock - Long (ASGN) 0.0 $776k 6.3k 123.41
Omnicell Common Stock - Long (OMCL) 0.0 $773k 4.3k 180.48
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $745k 11k 65.41
Dropbox Common Stock - Long (DBX) 0.0 $743k 30k 24.54
Fair Isaac Corp Common Stock - Long (FICO) 0.0 $736k 1.7k 433.45
Hackett Group Common Stock - Long (HCKT) 0.0 $734k 36k 20.53
Citi Trends Common Stock - Long (CTRN) 0.0 $712k 7.5k 94.74
Vocera Communications Common Stock - Long 0.0 $653k 10k 64.83
Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $648k 3.8k 168.88
Diodes Common Stock - Long (DIOD) 0.0 $644k 5.9k 109.86
Spotify Technology Sa Common Stock - Long (SPOT) 0.0 $641k 2.7k 233.94
Patrick Industries Common Stock - Long (PATK) 0.0 $638k 7.9k 80.64
Formfactor Common Stock - Long (FORM) 0.0 $638k 14k 45.74
Facebook IUncCL A Common Stock - Long 0.0 $635k 1.9k 331.59
Nutanix Common Stock - Long (NTNX) 0.0 $615k 19k 31.85
Moelis & Co Common Stock - Long (MC) 0.0 $614k 9.8k 62.46
Rent-A-Center Common Stock - Long (UPBD) 0.0 $611k 13k 48.08
Box Common Stock - Long (BOX) 0.0 $602k 23k 26.17
Crowdstrike Holdings Common Stock - Long (CRWD) 0.0 $594k 2.9k 204.83
Conmed Corp Common Stock - Long (CNMD) 0.0 $590k 4.2k 141.66
United Community Banks Common Stock - Long (UCB) 0.0 $585k 16k 35.92
Chemed Corp Common Stock - Long (CHE) 0.0 $580k 1.1k 529.20
Malibu Boats Common Stock - Long (MBUU) 0.0 $577k 8.4k 68.75
Interdigital Common Stock - Long (IDCC) 0.0 $577k 8.1k 71.64
Hp Common Stock - Long (HPQ) 0.0 $568k 15k 37.64
Discover Financial Svcs Common Stock - Long 0.0 $558k 4.8k 115.48
Plexus Corp Common Stock - Long (PLXS) 0.0 $558k 5.8k 95.91
Werner Enterprises Common Stock - Long (WERN) 0.0 $551k 12k 47.69
Taiwan Semiconductor Mfg Common Stock - Long (TSM) 0.0 $549k 4.6k 120.39
Mastec Common Stock - Long (MTZ) 0.0 $542k 5.9k 92.29
Hibbett Sports Common Stock - Long (HIBB) 0.0 $537k 7.5k 71.90
Banco Santander Brasil - Common Stock - Long (BSBR) 0.0 $537k 100k 5.37
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $534k 8.9k 60.18
Select Medical Holdings Corp Common Stock - Long (SEM) 0.0 $526k 18k 29.37
Worthington Industries Common Stock - Long (WOR) 0.0 $523k 9.6k 54.68
Landstar System Common Stock - Long (LSTR) 0.0 $498k 2.8k 179.14
iShares MSCI South Korea Common Stock - Long (EWY) 0.0 $498k 6.4k 77.81
La-Z-Boy Common Stock - Long (LZB) 0.0 $471k 13k 36.29
Synchrony Financial Common Stock - Long (SYF) 0.0 $461k 9.9k 46.43
Moderna Common Stock - Long (MRNA) 0.0 $452k 1.8k 253.93
Carlisle Cos Common Stock - Long (CSL) 0.0 $395k 1.6k 248.43
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $379k 20k 18.67
Advanced Micro Devices Common Stock - Long (AMD) 0.0 $348k 2.4k 143.80
Public Storage Common Stock - Long (PSA) 0.0 $315k 840.00 375.00
Choice Hotels Intl Common Stock - Long (CHH) 0.0 $314k 2.0k 155.83
Deluxe Corp Common Stock - Long (DLX) 0.0 $292k 9.1k 32.14
Coca-Cola European Partners Common Stock - Long (CCEP) 0.0 $282k 5.0k 55.95
Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $168k 563.00 298.40
Boyd Gaming Corp Common Stock - Long (BYD) 0.0 $154k 2.4k 65.53
Waters Corp Common Stock - Long (WAT) 0.0 $126k 338.00 372.78
Tapestry Common Stock - Long (TPR) 0.0 $120k 3.0k 40.68
Zoom Video Comunications Common Stock - Long (ZM) 0.0 $112k 430.00 260.47
Bank Of America Corp Common Stock - Long (BAC) 0.0 $90k 2.0k 44.62
U S Bancorp Common Stock - Long (USB) 0.0 $86k 1.5k 55.95
Mcdonald's Corp Common Stock - Long (MCD) 0.0 $85k 319.00 266.46
Zions Bancorporation Na Common Stock - Long (ZION) 0.0 $77k 1.2k 63.49
Blackrock Common Stock - Long 0.0 $72k 79.00 911.39
Linde Common Stock - Long 0.0 $70k 203.00 344.83
Wells Fargo & Co Common Stock - Long (WFC) 0.0 $68k 1.4k 48.12
Morgan Stanley Common Stock - Long (MS) 0.0 $68k 688.00 98.84
Petrochina Common Stock - Long 0.0 $67k 1.5k 43.96
Union Pacific Corp Common Stock - Long (UNP) 0.0 $63k 250.00 252.00
Intercontinental Exchange Common Stock - Long (ICE) 0.0 $63k 459.00 137.25
Caterpillar Common Stock - Long (CAT) 0.0 $62k 300.00 206.67
Cisco Systems Common Stock - Long (CSCO) 0.0 $55k 871.00 63.15
Dow Common Stock - Long (DOW) 0.0 $51k 902.00 56.54
Goldman Sachs Group Common Stock - Long (GS) 0.0 $50k 130.00 384.62
Cross Country Healthcare Common Stock - Long (CCRN) 0.0 $50k 1.8k 27.62
Eog Resources Common Stock - Long (EOG) 0.0 $48k 543.00 88.40
Canadian Natural Resources Common Stock - Long (CNQ) 0.0 $47k 1.1k 42.57
Raymond James Financial Corp Common Stock - Long (RJF) 0.0 $47k 473.00 99.37
Stifel Financial Corp Common Stock - Long (SF) 0.0 $47k 672.00 69.94
Medical Properties Trust Common Stock - Long (MPW) 0.0 $47k 2.0k 23.50
Metlife Common Stock - Long (MET) 0.0 $46k 740.00 62.16
Cvs Health Corp Common Stock - Long (CVS) 0.0 $46k 450.00 102.22
China Petroleum & Chem Corp Common Stock - Long 0.0 $45k 968.00 46.49
Anglo American Common Stock - Long 0.0 $44k 2.1k 20.58
Popular Common Stock - Long (BPOP) 0.0 $44k 534.00 82.40
Visa Common Stock - Long (V) 0.0 $43k 200.00 215.00
Regions Financial Corp Common Stock - Long (RF) 0.0 $43k 2.0k 21.71
Rio Tinto Group Common Stock - Long (RIO) 0.0 $42k 621.00 67.63
Nucor Corp Common Stock - Long (NUE) 0.0 $42k 369.00 113.82
Valero Energy Corp Common Stock - Long (VLO) 0.0 $41k 550.00 74.55
Aflac Common Stock - Long (AFL) 0.0 $41k 701.00 58.49
Dupont De Nemours Common Stock - Long (DD) 0.0 $41k 503.00 81.51
Mosaic Common Stock - Long (MOS) 0.0 $41k 1.0k 39.50
S&P Global Common Stock - Long (SPGI) 0.0 $40k 84.00 476.19
B2gold Corp Common Stock - Long (BTG) 0.0 $39k 7.9k 4.95
Avalonbay Communities Common Stock - Long (AVB) 0.0 $39k 155.00 251.61
Synovus Financial Corp Common Stock - Long (SNV) 0.0 $39k 810.00 48.15
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $38k 416.00 91.35
American Financial Group Common Stock - Long (AFG) 0.0 $38k 274.00 138.69
Franklin Resources Common Stock - Long (BEN) 0.0 $37k 1.1k 33.64
Ovintiv Common Stock - Long (OVV) 0.0 $36k 1.1k 33.96
3m Common Stock - Long (MMM) 0.0 $36k 200.00 180.00
Boeing Common Stock - Long (BA) 0.0 $36k 180.00 200.00
Boot Barn Holdings Common Stock - Long (BOOT) 0.0 $36k 290.00 124.14
Diamondback Energy Common Stock - Long (FANG) 0.0 $36k 334.00 107.78
Atkore Intl Group Common Stock - Long (ATKR) 0.0 $36k 322.00 111.80
Tenet Healthcare Corp Common Stock - Long (THC) 0.0 $35k 430.00 81.40
Disney Common Stock - Long (DIS) 0.0 $34k 220.00 154.55
Chesapeake Energy Corp Common Stock - Long (EXE) 0.0 $34k 530.00 64.15
Extreme Networks Common Stock - Long (EXTR) 0.0 $33k 2.1k 15.49
Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $32k 3.1k 10.48
Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $32k 2.1k 15.10
Intel Corp Common Stock - Long (INTC) 0.0 $31k 600.00 51.67
Dominion Energy Common Stock - Long (D) 0.0 $31k 400.00 77.50
Tetra Tech Common Stock - Long (TTEK) 0.0 $31k 180.00 172.22
Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $30k 172.00 174.42
Berry Global Group Common Stock - Long (BERY) 0.0 $29k 394.00 73.60
Cboe Global Markets Common Stock - Long (CBOE) 0.0 $29k 224.00 129.46
Royal Dutch Shell Common Stock - Long 0.0 $29k 676.00 42.90
Qualys Common Stock - Long (QLYS) 0.0 $29k 210.00 138.10
Bhp Group Common Stock - Long (BHP) 0.0 $28k 463.00 60.48
Applied Industrial Tech Common Stock - Long (AIT) 0.0 $28k 270.00 103.70
Syneos Health Common Stock - Long 0.0 $28k 270.00 103.70
Intl Paper Common Stock - Long (IP) 0.0 $28k 595.00 47.06
Covestro Common Stock - Long (COVTY) 0.0 $27k 864.00 31.25
Royal Dutch Shell Common Stock - Long 0.0 $26k 610.00 42.62
Huntsman Corp Common Stock - Long (HUN) 0.0 $26k 743.00 34.99
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $26k 132.00 196.97
Cohen & Steers Common Stock - Long (CNS) 0.0 $25k 270.00 92.59
Vale Sa Common Stock - Long (VALE) 0.0 $25k 1.8k 14.24
Gogo Common Stock - Long (GOGO) 0.0 $24k 1.8k 13.71
East West Bancorp Common Stock - Long (EWBC) 0.0 $24k 310.00 77.42
Coca-Cola Common Stock - Long (KO) 0.0 $24k 400.00 60.00
Pjt Partners Common Stock - Long (PJT) 0.0 $24k 320.00 75.00
First American Financial Cp Common Stock - Long (FAF) 0.0 $24k 309.00 77.67
Camping World Holdings Common Stock - Long (CWH) 0.0 $23k 580.00 39.66
Commvault Systems Common Stock - Long (CVLT) 0.0 $23k 330.00 69.70
Steris Common Stock - Long (STE) 0.0 $23k 94.00 244.68
Central Garden & Pet Common Stock - Long (CENT) 0.0 $22k 420.00 52.38
Westrock Common Stock - Long (WRK) 0.0 $22k 506.00 43.48
Enbridge Common Stock - Long (ENB) 0.0 $22k 561.00 39.22
Schwab Common Stock - Long (SCHW) 0.0 $22k 260.00 84.62
TotalEnergies SE Common Stock - Long (TTE) 0.0 $21k 425.00 49.41
Steel Dynamics Common Stock - Long (STLD) 0.0 $21k 333.00 63.06
Hollyfrontier Corp Common Stock - Long 0.0 $21k 650.00 32.31
Lilly Common Stock - Long (LLY) 0.0 $21k 75.00 280.00
Basf Se Common Stock - Long (BASFY) 0.0 $21k 1.2k 17.66
Option Care Health Common Stock - Long (OPCH) 0.0 $21k 730.00 28.77
Amneal Pharmaceuticals Common Stock - Long (AMRX) 0.0 $20k 4.2k 4.77
Freeport-Mcmoran Common Stock - Long (FCX) 0.0 $20k 483.00 41.41
Oil Co Lukoil Pjsc Common Stock - Long (LUKOY) 0.0 $20k 228.00 87.72
Egain Corp Common Stock - Long (EGAN) 0.0 $19k 1.9k 9.79
Kinross Gold Corp Common Stock - Long (KGC) 0.0 $18k 3.0k 5.95
U S Physical Therapy Common Stock - Long (USPH) 0.0 $18k 190.00 94.74
Bank7 Corp Common Stock - Long (BSVN) 0.0 $18k 790.00 22.78
Tjx Cos Common Stock - Long (TJX) 0.0 $18k 235.00 76.60
Eni Spa Common Stock - Long (E) 0.0 $18k 654.00 27.52
Magnolia Oil & Gas Corp Common Stock - Long (MGY) 0.0 $18k 930.00 19.35
Everi Holdings Common Stock - Long (EVRI) 0.0 $17k 790.00 21.52
Gms Common Stock - Long 0.0 $17k 275.00 61.82
Newmont Corp Common Stock - Long (NEM) 0.0 $17k 280.00 60.71
Yum Brands Common Stock - Long (YUM) 0.0 $17k 120.00 141.67
Waste Management Common Stock - Long (WM) 0.0 $17k 100.00 170.00
Harmony Biosc Hold Common Stock - Long (HRMY) 0.0 $17k 400.00 42.50
Greif Inc -Cl A Common Stock - Long (GEF) 0.0 $16k 260.00 61.54
Blackstone Group Common Stock - Long (BX) 0.0 $16k 125.00 128.00
Ppg Industries Common Stock - Long (PPG) 0.0 $16k 92.00 173.91
Sylvamo Corp Common Stock - Long (SLVM) 0.0 $15k 535.00 28.04
Louisiana-Pacific Corp Common Stock - Long (LPX) 0.0 $15k 190.00 78.95
Verizon Communications Common Stock - Long (VZ) 0.0 $15k 291.00 51.55
Kforce Common Stock - Long (KFRC) 0.0 $15k 200.00 75.00
Tivity Health Common Stock - Long 0.0 $15k 550.00 27.27
Grid Dynamics Holdgs Common Stock - Long (GDYN) 0.0 $15k 390.00 38.46
Bjs Whsl Club Hldgs Common Stock - Long (BJ) 0.0 $14k 210.00 66.67
Sysco Corp Common Stock - Long (SYY) 0.0 $14k 175.00 80.00
Jack In The Box Common Stock - Long (JACK) 0.0 $14k 160.00 87.50
Ye Common Stock - Long (YELP) 0.0 $14k 400.00 35.00
Medifast Common Stock - Long (MED) 0.0 $14k 65.00 215.38
Franklin Electric Common Stock - Long (FELE) 0.0 $14k 150.00 93.33
Truist Financial Corp Common Stock - Long (TFC) 0.0 $14k 242.00 57.85
Modivcare Common Stock - Long 0.0 $13k 90.00 144.44
Cambium Networks Corp Common Stock - Long (CMBM) 0.0 $13k 490.00 26.53
Veritone Common Stock - Long (VERI) 0.0 $13k 570.00 22.81
Domo Common Stock - Long (DOMO) 0.0 $13k 270.00 48.15
Sonos Common Stock - Long (SONO) 0.0 $12k 410.00 29.27
Celanese Corp Common Stock - Long (CE) 0.0 $12k 70.00 171.43
Yum China Holdings Common Stock - Long (YUMC) 0.0 $12k 240.00 50.00
Paychex Common Stock - Long (PAYX) 0.0 $12k 90.00 133.33
Talos Energy Common Stock - Long (TALO) 0.0 $12k 1.3k 9.52
Cassava Sciences Common Stock - Long (SAVA) 0.0 $12k 280.00 42.86
Equitable Holdings Common Stock - Long (EQH) 0.0 $11k 325.00 33.85
Inogen Common Stock - Long (INGN) 0.0 $11k 310.00 35.48
Sleep Number Corp Common Stock - Long (SNBR) 0.0 $11k 145.00 75.86
Cme Group Common Stock - Long (CME) 0.0 $11k 48.00 229.17
Arthur J Gallagher & Co Common Stock - Long (AJG) 0.0 $11k 63.00 174.60
Rh Common Stock - Long (RH) 0.0 $11k 20.00 550.00
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.0 $10k 937.00 10.67
Bellring Brands Common Stock - Long 0.0 $10k 340.00 29.41
Travelers Cos Common Stock - Long (TRV) 0.0 $10k 60.00 166.67
Pepsico Common Stock - Long (PEP) 0.0 $10k 60.00 166.67
Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $10k 97.00 103.09
Johnson & Johnson Common Stock - Long (JNJ) 0.0 $10k 58.00 172.41
Moody's Corp Common Stock - Long (MCO) 0.0 $10k 25.00 400.00
At&t Common Stock - Long (T) 0.0 $10k 400.00 25.00
Aon Common Stock - Long (AON) 0.0 $10k 32.00 312.50
Procter & Gamble Common Stock - Long (PG) 0.0 $10k 59.00 169.49
Vishay Intertechnology Common Stock - Long (VSH) 0.0 $10k 460.00 21.74
Rimini Street Common Stock - Long (RMNI) 0.0 $10k 1.7k 5.75
3d Systems Corp Common Stock - Long (DDD) 0.0 $9.0k 420.00 21.43
Bank Ozk Common Stock - Long (OZK) 0.0 $9.0k 202.00 44.55
Invesco Common Stock - Long (IVZ) 0.0 $9.0k 406.00 22.17
Fulcrum Therapeutics Common Stock - Long (FULC) 0.0 $9.0k 520.00 17.31
Lockheed Martin Corp Common Stock - Long (LMT) 0.0 $9.0k 25.00 360.00
Gilead Sciences Common Stock - Long (GILD) 0.0 $9.0k 120.00 75.00
Southern Common Stock - Long (SO) 0.0 $9.0k 128.00 70.31
Msci Common Stock - Long (MSCI) 0.0 $9.0k 15.00 600.00
Aerovironment Common Stock - Long (AVAV) 0.0 $8.0k 130.00 61.54
Mantech Intl Corp Common Stock - Long 0.0 $8.0k 110.00 72.73
Prudential Financial Common Stock - Long (PRU) 0.0 $8.0k 72.00 111.11
Intellia Therapeutics Common Stock - Long (NTLA) 0.0 $8.0k 70.00 114.29
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
Brightcove Common Stock - Long (BCOV) 0.0 $7.0k 710.00 9.86
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
Cummins Common Stock - Long (CMI) 0.0 $7.0k 31.00 225.81
Sanmina Corp Common Stock - Long (SANM) 0.0 $7.0k 160.00 43.75
Blueprint Medicines Corp Common Stock - Long (BPMC) 0.0 $7.0k 70.00 100.00
Amgen Common Stock - Long (AMGN) 0.0 $7.0k 30.00 233.33
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
Healthstream Common Stock - Long (HSTM) 0.0 $7.0k 270.00 25.93
Corteva Common Stock - Long (CTVA) 0.0 $6.0k 133.00 45.11
Beam Therapeutics Common Stock - Long (BEAM) 0.0 $6.0k 70.00 85.71
Las Vegas Sands Corp Common Stock - Long (LVS) 0.0 $6.0k 150.00 40.00
Halozyme Therapeutics Common Stock - Long (HALO) 0.0 $6.0k 150.00 40.00
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
Laredo Petroleum Common Stock - Long (VTLE) 0.0 $5.0k 90.00 55.56
Denali Therapeutcs Common Stock - Long (DNLI) 0.0 $5.0k 110.00 45.45
International Money Expr Common Stock - Long (IMXI) 0.0 $5.0k 330.00 15.15
Acadia Pharmaceuticals Common Stock - Long (ACAD) 0.0 $4.0k 160.00 25.00
Apellis Pharmaceuticals Common Stock - Long (APLS) 0.0 $4.0k 80.00 50.00
Twist Bioscience Corp Common Stock - Long (TWST) 0.0 $4.0k 50.00 80.00
Heidrick & Struggles Intl Common Stock - Long (HSII) 0.0 $4.0k 90.00 44.44
Insmed Common Stock - Long (INSM) 0.0 $4.0k 130.00 30.77
Alkermes Common Stock - Long (ALKS) 0.0 $4.0k 180.00 22.22
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
Caredx Common Stock - Long (CDNA) 0.0 $3.0k 60.00 50.00
Kodiak Sciences Common Stock - Long (KOD) 0.0 $3.0k 40.00 75.00
Karuna Therpeutics Common Stock - Long 0.0 $3.0k 20.00 150.00
Calamp Corp Common Stock - Long 0.0 $3.0k 370.00 8.11
Ptc Therapeutics Common Stock - Long (PTCT) 0.0 $3.0k 70.00 42.86
Tg Therapeutics Common Stock - Long (TGTX) 0.0 $2.0k 120.00 16.67
Bridgebio Pharma Common Stock - Long (BBIO) 0.0 $2.0k 100.00 20.00
Xencor Common Stock - Long (XNCR) 0.0 $2.0k 60.00 33.33
Invitae Corp Common Stock - Long (NVTAQ) 0.0 $2.0k 130.00 15.38
Editas Medicine Common Stock - Long (EDIT) 0.0 $2.0k 90.00 22.22
Fibrogen Common Stock - Long 0.0 $1.0k 80.00 12.50
Heron Therapeutics Common Stock - Long (HRTX) 0.0 $999.996000 120.00 8.33
Allakos Common Stock - Long 0.0 $0 30.00 0.00