0001104659-21-101276.txt : 20210806
0001104659-21-101276.hdr.sgml : 20210806
20210806114617
ACCESSION NUMBER: 0001104659-21-101276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
CENTRAL INDEX KEY: 0001091561
IRS NUMBER: 752620252
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03459
FILM NUMBER: 211151657
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2148804600
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P.
DATE OF NAME CHANGE: 20130708
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
DATE OF NAME CHANGE: 19990722
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001091561
XXXXXXXX
06-30-2021
06-30-2021
false
Smith Asset Management Group LP
100 Crescent Court
Suite 1150
Dallas
TX
75201
13F HOLDINGS REPORT
028-03459
N
Stephen S. Smith
CEO
214-880-4601
/s/ Stephen S. Smith
Dallas
TX
08-06-2021
0
362
2040593
false
INFORMATION TABLE
2
a21-24287_1informationtable.xml
INFORMATION TABLE
3m Co
Common Stock - Long
88579Y101
40
200
SH
SOLE
0
200
0
Abbvie Inc
Common Stock - Long
00287Y109
21123
187397
SH
SOLE
56
187341
0
Accenture Plc
Common Stock - Long
G1151C101
1125
3815
SH
SOLE
0
3815
0
Activision Blizzard Inc
Common Stock - Long
00507V109
5682
59533
SH
SOLE
0
59533
0
Adobe Inc
Common Stock - Long
00724F101
50282
85826
SH
SOLE
21
85805
0
Aerovironment Inc
Common Stock - Long
008073108
18
180
SH
SOLE
0
180
0
Aflac Inc
Common Stock - Long
001055102
32
599
SH
SOLE
0
599
0
Agilent Technologies Inc
Common Stock - Long
00846U101
1190
8050
SH
SOLE
0
8050
0
Agnc Investment Corp
Common Stock - Long
00123Q104
31
1816
SH
SOLE
0
1816
0
Air Products & Chemicals Inc
Common Stock - Long
009158106
4105
14268
SH
SOLE
0
14268
0
Align Technology Inc
Common Stock - Long
016255101
9513
15570
SH
SOLE
0
15570
0
Allakos Inc
Common Stock - Long
01671P100
3
30
SH
SOLE
0
30
0
Allogene Therapeutics
Common Stock - Long
019770106
2
60
SH
SOLE
0
60
0
Allstate Corp
Common Stock - Long
020002101
43
330
SH
SOLE
0
330
0
Alphabet Inc
Common Stock - Long
02079K107
25574
10204
SH
SOLE
0
10204
0
Alphabet Inc
Common Stock - Long
02079K305
67157
27488
SH
SOLE
5
27483
0
Amazon.com Inc
Common Stock - Long
023135106
86771
25202
SH
SOLE
3
25199
0
Amcor Plc
Common Stock - Long
G0250X107
23
1970
SH
SOLE
0
1970
0
Amedisys Inc
Common Stock - Long
023436108
6078
24815
SH
SOLE
0
24815
0
American Express Co
Common Stock - Long
025816109
19
114
SH
SOLE
0
114
0
American Financial Group Inc
Common Stock - Long
025932104
29
233
SH
SOLE
0
233
0
American Tower Corp
Common Stock - Long
03027X100
9537
35303
SH
SOLE
0
35303
0
American Woodmark Corp
Common Stock - Long
030506109
307
3753
SH
SOLE
0
3753
0
Ameriprise Financial Inc
Common Stock - Long
03076C106
25478
102385
SH
SOLE
30
102355
0
Amgen Inc
Common Stock - Long
031162100
7
30
SH
SOLE
0
30
0
Amicus Therapeutics Inc
Common Stock - Long
03152W109
3
300
SH
SOLE
0
300
0
Amn Healthcare Services Inc
Common Stock - Long
001744101
685
7064
SH
SOLE
0
7064
0
Amneal Pharmaceuticals Inc
Common Stock - Long
03168L105
21
4190
SH
SOLE
0
4190
0
Anglo American Plc
Common Stock - Long
03485P300
20
1000
SH
SOLE
0
1000
0
Aon Plc
Common Stock - Long
G0403H108
6
27
SH
SOLE
0
27
0
Apellis Pharmaceuticals
Common Stock - Long
03753U106
5
80
SH
SOLE
0
80
0
Apple Inc
Common Stock - Long
037833100
116115
847442
SH
SOLE
113
847329
0
Applied Industrial Tech Inc
Common Stock - Long
03820C105
25
270
SH
SOLE
0
270
0
Applied Materials Inc
Common Stock - Long
038222105
8357
58689
SH
SOLE
0
58689
0
Arch Capital Group Ltd
Common Stock - Long
G0450A105
14648
376159
SH
SOLE
0
376159
0
Arrow Electronics Inc
Common Stock - Long
042735100
22500
197751
SH
SOLE
67
197684
0
Arrowhead Pharmaceuticals
Common Stock - Long
04280A100
9
110
SH
SOLE
0
110
0
Arthur J Gallagher & Co
Common Stock - Long
363576109
8
54
SH
SOLE
0
54
0
Artisan Partners Asset Mgmt
Common Stock - Long
04316A108
12
230
SH
SOLE
0
230
0
Asgn Inc
Common Stock - Long
00191U102
641
6608
SH
SOLE
0
6608
0
AT&T Inc
Common Stock - Long
00206R102
12
400
SH
SOLE
0
400
0
Atkore Intl Group Inc
Common Stock - Long
047649108
24
342
SH
SOLE
0
342
0
Atmos Energy Corp
Common Stock - Long
049560105
7961
82830
SH
SOLE
0
82830
0
Autozone Inc
Common Stock - Long
053332102
25531
17092
SH
SOLE
7
17085
0
Avalonbay Communities Inc
Common Stock - Long
053484101
32
155
SH
SOLE
0
155
0
Avantor Inc
Common Stock - Long
05352A100
6419
180779
SH
SOLE
0
180779
0
B2gold Corp
Common Stock - Long
11777Q209
7
1690
SH
SOLE
0
1690
0
Baker Hughes Co
Common Stock - Long
05722G100
23
994
SH
SOLE
0
994
0
Banco Santander Brasil -Adr
Common Stock - Long
05967A107
745
90880
SH
SOLE
0
90880
0
Bank Of America Corp
Common Stock - Long
060505104
76
1854
SH
SOLE
0
1854
0
Bank Ozk
Common Stock - Long
06417N103
7
175
SH
SOLE
0
175
0
Bank7 Corp
Common Stock - Long
06652N107
14
790
SH
SOLE
0
790
0
Barrick Gold Corp
Common Stock - Long
067901108
18
870
SH
SOLE
0
870
0
Basf Se
Common Stock - Long
055262505
22
1117
SH
SOLE
0
1117
0
Berkley (w R) Corp
Common Stock - Long
084423102
9124
122583
SH
SOLE
0
122583
0
Berkshire Hathaway
Common Stock - Long
084670702
136
491
SH
SOLE
0
491
0
Berry Global Group Inc
Common Stock - Long
08579W103
24
370
SH
SOLE
0
370
0
Bhp Group Ltd
Common Stock - Long
088606108
69
949
SH
SOLE
0
949
0
Biohaven Phrmcutcl Hld
Common Stock - Long
G11196105
6
60
SH
SOLE
0
60
0
Bjs Whsl Club Hldgs Inc
Common Stock - Long
05550J101
10
210
SH
SOLE
0
210
0
Blackrock Inc
Common Stock - Long
09247X101
66
75
SH
SOLE
0
75
0
Blackstone Group Inc
Common Stock - Long
09260D107
12
125
SH
SOLE
0
125
0
Block H & R Inc
Common Stock - Long
093671105
137
5820
SH
SOLE
0
5820
0
Blueprint Medicines Corp
Common Stock - Long
09627Y109
6
70
SH
SOLE
0
70
0
Boeing Co
Common Stock - Long
097023105
43
180
SH
SOLE
0
180
0
Boise Cascade Co
Common Stock - Long
09739D100
738
12655
SH
SOLE
0
12655
0
Boot Barn Holdings Inc
Common Stock - Long
099406100
24
290
SH
SOLE
0
290
0
Boston Beer Inc -Cl A
Common Stock - Long
100557107
577
565
SH
SOLE
0
565
0
Box Inc
Common Stock - Long
10316T104
612
23971
SH
SOLE
0
23971
0
Bp Plc
Common Stock - Long
055622104
2347
88847
SH
SOLE
0
88847
0
Bridgebio Pharma Inc
Common Stock - Long
10806X102
6
100
SH
SOLE
0
100
0
Brightcove Inc
Common Stock - Long
10921T101
10
710
SH
SOLE
0
710
0
Brinker Intl Inc
Common Stock - Long
109641100
556
8987
SH
SOLE
0
8987
0
Broadcom Inc
Common Stock - Long
11135F101
539
1130
SH
SOLE
0
1130
0
Brunswick Corp
Common Stock - Long
117043109
889
8920
SH
SOLE
0
8920
0
Cactus Inc
Common Stock - Long
127203107
11
300
SH
SOLE
0
300
0
Cadence Design Systems Inc
Common Stock - Long
127387108
30947
226104
SH
SOLE
74
226030
0
Calamp Corp
Common Stock - Long
128126109
5
370
SH
SOLE
0
370
0
Cambium Networks Corp
Common Stock - Long
G17766109
665
13764
SH
SOLE
0
13764
0
Camping World Holdings Inc
Common Stock - Long
13462K109
24
580
SH
SOLE
0
580
0
Canadian Natural Resources
Common Stock - Long
136385101
15
400
SH
SOLE
0
400
0
Capital One Financial Corp
Common Stock - Long
14040H105
45971
294158
SH
SOLE
51
294107
0
Caredx Inc
Common Stock - Long
14167L103
5
60
SH
SOLE
0
60
0
Carter's Inc
Common Stock - Long
146229109
12690
123000
SH
SOLE
0
123000
0
Cassava Sciences Inc
Common Stock - Long
14817C107
39
460
SH
SOLE
0
460
0
Caterpillar Inc
Common Stock - Long
149123101
65
300
SH
SOLE
0
300
0
Cboe Global Markets Inc
Common Stock - Long
12503M108
23
191
SH
SOLE
0
191
0
Cdw Corp
Common Stock - Long
12514G108
299
1710
SH
SOLE
0
1710
0
Celanese Corp
Common Stock - Long
150870103
11
70
SH
SOLE
0
70
0
Central Garden & Pet Co
Common Stock - Long
153527106
22
420
SH
SOLE
0
420
0
Chemed Corp
Common Stock - Long
16359R103
543
1144
SH
SOLE
0
1144
0
Chemocentryx Inc
Common Stock - Long
16383L106
1
60
SH
SOLE
0
60
0
Chevron Corp
Common Stock - Long
166764100
6864
65534
SH
SOLE
0
65534
0
China Petroleum & Chem Corp
Common Stock - Long
16941R108
35
683
SH
SOLE
0
683
0
Chubb Ltd
Common Stock - Long
H1467J104
34
217
SH
SOLE
0
217
0
Cimarex Energy Co
Common Stock - Long
171798101
14
200
SH
SOLE
0
200
0
Cisco Systems Inc
Common Stock - Long
17275R102
46
871
SH
SOLE
0
871
0
Citigroup Inc
Common Stock - Long
172967424
7479
105716
SH
SOLE
0
105716
0
Citizens Financial Group Inc
Common Stock - Long
174610105
15859
345739
SH
SOLE
0
345739
0
Cme Group Inc
Common Stock - Long
12572Q105
9
42
SH
SOLE
0
42
0
Coca-Cola Co
Common Stock - Long
191216100
22
400
SH
SOLE
0
400
0
Cognex Corp
Common Stock - Long
192422103
5054
60129
SH
SOLE
0
60129
0
Cohen & Steers Inc
Common Stock - Long
19247A100
22
270
SH
SOLE
0
270
0
Collegium Pharmaceutical Inc
Common Stock - Long
19459J104
500
21160
SH
SOLE
0
21160
0
Comfort Systems Usa Inc
Common Stock - Long
199908104
759
9631
SH
SOLE
0
9631
0
Commvault Systems Inc
Common Stock - Long
204166102
26
330
SH
SOLE
0
330
0
Conmed Corp
Common Stock - Long
207410101
598
4350
SH
SOLE
0
4350
0
Conocophillips
Common Stock - Long
20825C104
4670
76679
SH
SOLE
0
76679
0
Corcept Therapeutics Inc
Common Stock - Long
218352102
635
28880
SH
SOLE
0
28880
0
Corteva Inc
Common Stock - Long
22052L104
6
133
SH
SOLE
0
133
0
Costco Wholesale Corp
Common Stock - Long
22160K105
38270
96710
SH
SOLE
19
96691
0
Covestro Ag
Common Stock - Long
22304D207
17
533
SH
SOLE
0
533
0
Cross Country Healthcare Inc
Common Stock - Long
227483104
30
1810
SH
SOLE
0
1810
0
Crowdstrike Holdings Inc
Common Stock - Long
22788C105
759
3020
SH
SOLE
0
3020
0
Crown Castle Intl Corp
Common Stock - Long
22822V101
4700
24090
SH
SOLE
0
24090
0
Cummins Inc
Common Stock - Long
231021106
7
31
SH
SOLE
0
31
0
Cvs Health Corp
Common Stock - Long
126650100
38
450
SH
SOLE
0
450
0
Deckers Outdoor Corp
Common Stock - Long
243537107
38798
100996
SH
SOLE
31
100965
0
Deluxe Corp
Common Stock - Long
248019101
453
9482
SH
SOLE
0
9482
0
Dentsply Sirona Inc
Common Stock - Long
24906P109
12009
189829
SH
SOLE
0
189829
0
Devon Energy Corp
Common Stock - Long
25179M103
9
320
SH
SOLE
0
320
0
Diamondback Energy Inc
Common Stock - Long
25278X109
40
429
SH
SOLE
0
429
0
Diodes Inc
Common Stock - Long
254543101
14
180
SH
SOLE
0
180
0
Discover Financial Svcs
Common Stock - Long
254709108
354
2995
SH
SOLE
0
2995
0
Disney (walt) Co
Common Stock - Long
254687106
39
220
SH
SOLE
0
220
0
Dominion Energy Inc
Common Stock - Long
25746U109
29
400
SH
SOLE
0
400
0
Domo Inc
Common Stock - Long
257554105
22
270
SH
SOLE
0
270
0
Dover Corp
Common Stock - Long
260003108
26459
175690
SH
SOLE
56
175634
0
Dow Inc
Common Stock - Long
260557103
42
665
SH
SOLE
0
665
0
Dr Reddy's Laboratories Ltd
Common Stock - Long
256135203
757
10300
SH
SOLE
0
10300
0
Dropbox Inc
Common Stock - Long
26210C104
11361
374824
SH
SOLE
0
374824
0
Duke Energy Corp
Common Stock - Long
26441C204
8
81
SH
SOLE
0
81
0
Dupont De Nemours Inc
Common Stock - Long
26614N102
21
277
SH
SOLE
0
277
0
E.l.f. Beauty Inc
Common Stock - Long
26856L103
673
24810
SH
SOLE
0
24810
0
East West Bancorp Inc
Common Stock - Long
27579R104
19
266
SH
SOLE
0
266
0
Eastman Chemical Co
Common Stock - Long
277432100
31
262
SH
SOLE
0
262
0
Eaton Corp Plc
Common Stock - Long
G29183103
17549
118428
SH
SOLE
0
118428
0
Ecopetrol Sa
Common Stock - Long
279158109
10
680
SH
SOLE
0
680
0
Emcor Group Inc
Common Stock - Long
29084Q100
25507
207176
SH
SOLE
59
207117
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
3
50
SH
SOLE
0
50
0
Enbridge Inc
Common Stock - Long
29250N105
20
503
SH
SOLE
0
503
0
Encompass Health Corp
Common Stock - Long
29261A100
274
3510
SH
SOLE
0
3510
0
Eni Spa
Common Stock - Long
26874R108
15
610
SH
SOLE
0
610
0
Envista Holdings Corp
Common Stock - Long
29415F104
26760
619279
SH
SOLE
183
619096
0
Eog Resources Inc
Common Stock - Long
26875P101
24
290
SH
SOLE
0
290
0
Epam Systems Inc
Common Stock - Long
29414B104
40975
80157
SH
SOLE
24
80133
0
Eqt Corp
Common Stock - Long
26884L109
8
370
SH
SOLE
0
370
0
Equitable Holdings Inc
Common Stock - Long
29452E101
7
232
SH
SOLE
0
232
0
Equitrans Mid Corp
Common Stock - Long
294600101
25
2881
SH
SOLE
0
2881
0
Everest Re Group Ltd
Common Stock - Long
G3223R108
13231
52500
SH
SOLE
0
52500
0
Everi Holdings Inc
Common Stock - Long
30034T103
20
790
SH
SOLE
0
790
0
Evertec Inc
Common Stock - Long
30040P103
714
16367
SH
SOLE
0
16367
0
Exlservice Holdings Inc
Common Stock - Long
302081104
741
6975
SH
SOLE
0
6975
0
Exp World Holdings Inc
Common Stock - Long
30212W100
10
260
SH
SOLE
0
260
0
Extreme Networks Inc
Common Stock - Long
30226D106
24
2130
SH
SOLE
0
2130
0
Exxon Mobil Corp
Common Stock - Long
30231G102
8539
135371
SH
SOLE
0
135371
0
Facebook Inc
Common Stock - Long
30303M102
69328
199348
SH
SOLE
31
199317
0
Fair Isaac Corp
Common Stock - Long
303250104
327
650
SH
SOLE
0
650
0
Fate Therapeutics Inc
Common Stock - Long
31189P102
8
90
SH
SOLE
0
90
0
Fibrogen Inc
Common Stock - Long
31572Q808
2
80
SH
SOLE
0
80
0
Fidelity Natl Finl Fnf Group
Common Stock - Long
31620R303
21
481
SH
SOLE
0
481
0
First American Financial Cp
Common Stock - Long
31847R102
17
266
SH
SOLE
0
266
0
First Horizon National Corp
Common Stock - Long
320517105
17
958
SH
SOLE
0
958
0
Five Below Inc
Common Stock - Long
33829M101
143
740
SH
SOLE
0
740
0
Floor & Decor Hldgs
Common Stock - Long
339750101
153
1450
SH
SOLE
0
1450
0
Formfactor Inc
Common Stock - Long
346375108
530
14532
SH
SOLE
0
14532
0
Fortinet Inc
Common Stock - Long
34959E109
54163
227147
SH
SOLE
55
227092
0
Franklin Electric Co Inc
Common Stock - Long
353514102
12
150
SH
SOLE
0
150
0
Freeport-Mcmoran Inc
Common Stock - Long
35671D857
3790
102128
SH
SOLE
0
102128
0
Fulcrum Therapeutics Inc
Common Stock - Long
359616109
5
520
SH
SOLE
0
520
0
Gartner Inc
Common Stock - Long
366651107
11901
49137
SH
SOLE
0
49137
0
Generac Holdings Inc
Common Stock - Long
368736104
21968
52917
SH
SOLE
0
52917
0
General Mills Inc
Common Stock - Long
370334104
7
108
SH
SOLE
0
108
0
Gms Inc
Common Stock - Long
36251C103
13
275
SH
SOLE
0
275
0
Gogo Inc
Common Stock - Long
38046C109
20
1750
SH
SOLE
0
1750
0
Goldman Sachs Group Inc
Common Stock - Long
38141G104
66
174
SH
SOLE
0
174
0
Hackett Group Inc
Common Stock - Long
404609109
659
36583
SH
SOLE
0
36583
0
Halozyme Therapeutics Inc
Common Stock - Long
40637H109
7
150
SH
SOLE
0
150
0
Healthstream Inc
Common Stock - Long
42222N103
8
270
SH
SOLE
0
270
0
Heron Therapeutics Inc
Common Stock - Long
427746102
2
120
SH
SOLE
0
120
0
Hibbett Sports Inc
Common Stock - Long
428567101
33
363
SH
SOLE
0
363
0
Hollyfrontier Corp
Common Stock - Long
436106108
20
618
SH
SOLE
0
618
0
Home Depot Inc
Common Stock - Long
437076102
13338
41827
SH
SOLE
0
41827
0
Hp Inc
Common Stock - Long
40434L105
153
5060
SH
SOLE
0
5060
0
Huntsman Corp
Common Stock - Long
447011107
18
681
SH
SOLE
0
681
0
Illinois Tool Works
Common Stock - Long
452308109
17023
76144
SH
SOLE
0
76144
0
Inogen Inc
Common Stock - Long
45780L104
18
270
SH
SOLE
0
270
0
Inovio Pharmaceuticals Inc
Common Stock - Long
45773H201
2
180
SH
SOLE
0
180
0
Insmed Inc
Common Stock - Long
457669307
4
130
SH
SOLE
0
130
0
Intel Corp
Common Stock - Long
458140100
34
600
SH
SOLE
0
600
0
Intercept Pharma Inc
Common Stock - Long
45845P108
1
30
SH
SOLE
0
30
0
Intercontinental Exchange
Common Stock - Long
45866F104
7
63
SH
SOLE
0
63
0
Intl Paper Co
Common Stock - Long
460146103
15035
244974
SH
SOLE
84
244890
0
Invesco Ltd
Common Stock - Long
G491BT108
18
678
SH
SOLE
0
678
0
Invitae Corp
Common Stock - Long
46185L103
4
130
SH
SOLE
0
130
0
Iqvia Holdings Inc
Common Stock - Long
46266C105
25008
103107
SH
SOLE
32
103075
0
Ironwood Pharmaceuticals Inc
Common Stock - Long
46333X108
3
230
SH
SOLE
0
230
0
Jabil Inc
Common Stock - Long
466313103
12882
221640
SH
SOLE
0
221640
0
Jack In The Box Inc
Common Stock - Long
466367109
18
160
SH
SOLE
0
160
0
Johnson & Johnson
Common Stock - Long
478160104
10
58
SH
SOLE
0
58
0
Jpmorgan Chase & Co
Common Stock - Long
46625H100
49419
317777
SH
SOLE
45
317732
0
Kforce Inc
Common Stock - Long
493732101
13
200
SH
SOLE
0
200
0
Kimberly-Clark Corp
Common Stock - Long
494368103
6
47
SH
SOLE
0
47
0
Kinross Gold Corp
Common Stock - Long
496902404
17
2754
SH
SOLE
0
2754
0
Kla Corp
Common Stock - Long
482480100
25285
78072
SH
SOLE
25
78047
0
Laboratory Cp Of Amer Hldgs
Common Stock - Long
50540R409
5915
21442
SH
SOLE
0
21442
0
Las Vegas Sands Corp
Common Stock - Long
517834107
8
150
SH
SOLE
0
150
0
Lauder (estee) Cos Inc -Cl A
Common Stock - Long
518439104
6364
20008
SH
SOLE
0
20008
0
La-Z-Boy Inc
Common Stock - Long
505336107
501
13517
SH
SOLE
0
13517
0
Lilly (eli) & Co
Common Stock - Long
532457108
17
75
SH
SOLE
0
75
0
Linde Plc
Common Stock - Long
G5494J103
4226
14617
SH
SOLE
0
14617
0
Lockheed Martin Corp
Common Stock - Long
539830109
10
26
SH
SOLE
0
26
0
Louisiana-Pacific Corp
Common Stock - Long
546347105
11
190
SH
SOLE
0
190
0
Lowe's Cos Inc
Common Stock - Long
548661107
38353
197714
SH
SOLE
38
197676
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
35
343
SH
SOLE
0
343
0
M/acom Technology Solutions
Common Stock - Long
55405Y100
747
11656
SH
SOLE
0
11656
0
Magnolia Oil & Gas Corp
Common Stock - Long
559663109
8
520
SH
SOLE
0
520
0
Malibu Boats Inc
Common Stock - Long
56117J100
642
8753
SH
SOLE
0
8753
0
Mantech Intl Corp
Common Stock - Long
564563104
10
110
SH
SOLE
0
110
0
Manulife Financial Corp
Common Stock - Long
56501R106
2506
127210
SH
SOLE
0
127210
0
Marathon Petroleum Corp
Common Stock - Long
56585A102
43
718
SH
SOLE
0
718
0
Marriott Vacations Worldwide
Common Stock - Long
57164Y107
636
3992
SH
SOLE
0
3992
0
Marsh & Mclennan Cos
Common Stock - Long
571748102
8
54
SH
SOLE
0
54
0
Mastec Inc
Common Stock - Long
576323109
649
6114
SH
SOLE
0
6114
0
Maximus Inc
Common Stock - Long
577933104
583
6628
SH
SOLE
0
6628
0
Mcdonald's Corp
Common Stock - Long
580135101
74
320
SH
SOLE
0
320
0
Mckesson Corp
Common Stock - Long
58155Q103
8413
43994
SH
SOLE
0
43994
0
Medical Properties Trust
Common Stock - Long
58463J304
40
2000
SH
SOLE
0
2000
0
Medifast Inc
Common Stock - Long
58470H101
18
65
SH
SOLE
0
65
0
Medpace Holdings Inc
Common Stock - Long
58506Q109
772
4369
SH
SOLE
0
4369
0
Merck & Co
Common Stock - Long
58933Y105
15301
196725
SH
SOLE
60
196665
0
Meredith Corp
Common Stock - Long
589433101
16
360
SH
SOLE
0
360
0
Meridian Bioscience Inc
Common Stock - Long
589584101
4
180
SH
SOLE
0
180
0
Metlife Inc
Common Stock - Long
59156R108
45
753
SH
SOLE
0
753
0
Mettler-Toledo Intl Inc
Common Stock - Long
592688105
713
515
SH
SOLE
0
515
0
Micron Technology Inc
Common Stock - Long
595112103
6251
73560
SH
SOLE
0
73560
0
Microsoft Corp
Common Stock - Long
594918104
114812
423698
SH
SOLE
58
423640
0
Middleby Corp
Common Stock - Long
596278101
152
875
SH
SOLE
0
875
0
Mirati Therapeutics Inc
Common Stock - Long
60468T105
8
50
SH
SOLE
0
50
0
MODIVCARE INC
Common Stock - Long
60783X104
15
90
SH
SOLE
0
90
0
Moody's Corp
Common Stock - Long
615369105
8
21
SH
SOLE
0
21
0
Morgan Stanley
Common Stock - Long
617446448
40
438
SH
SOLE
0
438
0
Mosaic Co
Common Stock - Long
61945C103
31
978
SH
SOLE
0
978
0
Nasdaq Inc
Common Stock - Long
631103108
18
105
SH
SOLE
0
105
0
Natera Inc
Common Stock - Long
632307104
9
80
SH
SOLE
0
80
0
Neophotonics Corp
Common Stock - Long
64051T100
22
2120
SH
SOLE
0
2120
0
Nexstar Media Group
Common Stock - Long
65336K103
8003
54117
SH
SOLE
0
54117
0
Nextera Energy Inc
Common Stock - Long
65339F101
4617
63009
SH
SOLE
0
63009
0
Nordson Corp
Common Stock - Long
655663102
142
645
SH
SOLE
0
645
0
Nortonlifelock Inc
Common Stock - Long
668771108
309
11360
SH
SOLE
0
11360
0
Nucor Corp
Common Stock - Long
670346105
33
349
SH
SOLE
0
349
0
Nutanix Inc
Common Stock - Long
67059N108
780
20400
SH
SOLE
0
20400
0
Nvidia Corp
Common Stock - Long
67066G104
60791
75933
SH
SOLE
16
75917
0
Oil Co Lukoil Pjsc
Common Stock - Long
69343P105
47
512
SH
SOLE
0
512
0
Omnicell Inc
Common Stock - Long
68213N109
682
4503
SH
SOLE
0
4503
0
Omnicom Group
Common Stock - Long
681919106
7
93
SH
SOLE
0
93
0
Onemain Holdings Inc
Common Stock - Long
68268W103
9
155
SH
SOLE
0
155
0
Option Care Health Inc
Common Stock - Long
68404L201
16
730
SH
SOLE
0
730
0
Osi Systems Inc
Common Stock - Long
671044105
5
50
SH
SOLE
0
50
0
Pacira Biosciences Inc
Common Stock - Long
695127100
560
9235
SH
SOLE
0
9235
0
Papa Johns International Inc
Common Stock - Long
698813102
727
6962
SH
SOLE
0
6962
0
Parker-Hannifin Corp
Common Stock - Long
701094104
47692
155322
SH
SOLE
33
155289
0
Patrick Industries Inc
Common Stock - Long
703343103
602
8251
SH
SOLE
0
8251
0
Paychex Inc
Common Stock - Long
704326107
10
92
SH
SOLE
0
92
0
Paypal Holdings Inc
Common Stock - Long
70450Y103
45471
156000
SH
SOLE
0
156000
0
Pepsico Inc
Common Stock - Long
713448108
9
60
SH
SOLE
0
60
0
Petrochina Co Ltd
Common Stock - Long
71646E100
64
1313
SH
SOLE
0
1313
0
Petroleo Brasileiro Sa- Petr
Common Stock - Long
71654V408
10
820
SH
SOLE
0
820
0
Pfizer Inc
Common Stock - Long
717081103
17380
443820
SH
SOLE
0
443820
0
Pjt Partners Inc
Common Stock - Long
69343T107
17
240
SH
SOLE
0
240
0
Plantronics Inc
Common Stock - Long
727493108
24
570
SH
SOLE
0
570
0
Plexus Corp
Common Stock - Long
729132100
554
6062
SH
SOLE
0
6062
0
Pnc Financial Svcs Group Inc
Common Stock - Long
693475105
70
365
SH
SOLE
0
365
0
Polaris Inc
Common Stock - Long
731068102
8173
59675
SH
SOLE
0
59675
0
Popular Inc
Common Stock - Long
733174700
34
456
SH
SOLE
0
456
0
Ppg Industries Inc
Common Stock - Long
693506107
14
80
SH
SOLE
0
80
0
Procter & Gamble Co
Common Stock - Long
742718109
8
59
SH
SOLE
0
59
0
Progressive Corp-Ohio
Common Stock - Long
743315103
8
82
SH
SOLE
0
82
0
Prudential Financial Inc
Common Stock - Long
744320102
7
72
SH
SOLE
0
72
0
Ptc Therapeutics Inc
Common Stock - Long
69366J200
3
70
SH
SOLE
0
70
0
Public Storage
Common Stock - Long
74460D109
259
860
SH
SOLE
0
860
0
Qualcomm Inc
Common Stock - Long
747525103
488
3416
SH
SOLE
0
3416
0
Qualys Inc
Common Stock - Long
74758T303
9
90
SH
SOLE
0
90
0
Raymond James Financial Corp
Common Stock - Long
754730109
35
270
SH
SOLE
0
270
0
Regenxbio Inc
Common Stock - Long
75901B107
2
40
SH
SOLE
0
40
0
Regions Financial Corp
Common Stock - Long
7591EP100
34
1690
SH
SOLE
0
1690
0
Rent-A-Center Inc
Common Stock - Long
76009N100
740
13935
SH
SOLE
0
13935
0
Repligen Corp
Common Stock - Long
759916109
10
50
SH
SOLE
0
50
0
Rh
Common Stock - Long
74967X103
14
20
SH
SOLE
0
20
0
Rimini Street Inc
Common Stock - Long
76674Q107
11
1740
SH
SOLE
0
1740
0
Rio Tinto Group
Common Stock - Long
767204100
49
585
SH
SOLE
0
585
0
Rockwell Automation
Common Stock - Long
773903109
24064
84149
SH
SOLE
26
84123
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
25
637
SH
SOLE
0
637
0
S&P Global Inc
Common Stock - Long
78409V104
662
1612
SH
SOLE
0
1612
0
Sanmina Corp
Common Stock - Long
801056102
6
160
SH
SOLE
0
160
0
Sapiens International Corp
Common Stock - Long
G7T16G103
10
390
SH
SOLE
0
390
0
Schwab (charles) Corp
Common Stock - Long
808513105
16
221
SH
SOLE
0
221
0
Select Medical Holdings Corp
Common Stock - Long
81619Q105
787
18633
SH
SOLE
0
18633
0
Sleep Number Corp
Common Stock - Long
83125X103
16
145
SH
SOLE
0
145
0
Smucker (jm) Co
Common Stock - Long
832696405
8580
66221
SH
SOLE
0
66221
0
Sonos Inc
Common Stock - Long
83570H108
14
410
SH
SOLE
0
410
0
Southern Co
Common Stock - Long
842587107
8
128
SH
SOLE
0
128
0
Spotify Technology Sa
Common Stock - Long
L8681T102
634
2300
SH
SOLE
0
2300
0
Sps Commerce Inc
Common Stock - Long
78463M107
669
6696
SH
SOLE
0
6696
0
Stamps.com Inc
Common Stock - Long
852857200
13
65
SH
SOLE
0
65
0
Steel Dynamics Inc
Common Stock - Long
858119100
18
310
SH
SOLE
0
310
0
Steris Plc
Common Stock - Long
G8473T100
9274
44954
SH
SOLE
0
44954
0
Stifel Financial Corp
Common Stock - Long
860630102
37
575
SH
SOLE
0
575
0
Supernus Pharmaceuticals Inc
Common Stock - Long
868459108
22
700
SH
SOLE
0
700
0
Sykes Enterprises Inc
Common Stock - Long
871237103
17
310
SH
SOLE
0
310
0
Synchrony Financial
Common Stock - Long
87165B103
33
681
SH
SOLE
0
681
0
Syneos Health Inc
Common Stock - Long
87166B102
24
270
SH
SOLE
0
270
0
Sysco Corp
Common Stock - Long
871829107
7642
98295
SH
SOLE
0
98295
0
Taiwan Semiconductor Mfg Co
Common Stock - Long
874039100
476
3960
SH
SOLE
0
3960
0
Target Corp
Common Stock - Long
87612E106
45996
190211
SH
SOLE
46
190165
0
Tata Motors Ltd
Common Stock - Long
876568502
907
39800
SH
SOLE
0
39800
0
Technipfmc Plc
Common Stock - Long
G87110105
10
1100
SH
SOLE
0
1100
0
Teck Resources Ltd
Common Stock - Long
878742204
12
527
SH
SOLE
0
527
0
Tempur Sealy Intl Inc
Common Stock - Long
88023U101
38904
991937
SH
SOLE
256
991681
0
Tenet Healthcare Corp
Common Stock - Long
88033G407
29
430
SH
SOLE
0
430
0
Teradata Corp
Common Stock - Long
88076W103
163
3270
SH
SOLE
0
3270
0
Tesla Inc
Common Stock - Long
88160R101
8918
13120
SH
SOLE
0
13120
0
Tetra Tech Inc
Common Stock - Long
88162G103
22
180
SH
SOLE
0
180
0
Texas Instruments Inc
Common Stock - Long
882508104
9992
51960
SH
SOLE
0
51960
0
Tg Therapeutics Inc
Common Stock - Long
88322Q108
5
120
SH
SOLE
0
120
0
Thermo Fisher Scientific Inc
Common Stock - Long
883556102
29551
58553
SH
SOLE
12
58541
0
Tivity Health Inc
Common Stock - Long
88870R102
14
550
SH
SOLE
0
550
0
Tjx Cos Inc (the)
Common Stock - Long
872540109
324
4805
SH
SOLE
0
4805
0
TotalEnergies SE
Common Stock - Long
89151E109
52
1156
SH
SOLE
0
1156
0
Trade Desk Inc
Common Stock - Long
88339J105
5255
67930
SH
SOLE
0
67930
0
Travelers Cos Inc
Common Stock - Long
89417E109
9
60
SH
SOLE
0
60
0
Truist Financial Corp
Common Stock - Long
89832Q109
12
208
SH
SOLE
0
208
0
Twist Bioscience Corp
Common Stock - Long
90184D100
5
40
SH
SOLE
0
40
0
U S Bancorp
Common Stock - Long
902973304
22901
402155
SH
SOLE
122
402033
0
Ulta Beauty Inc
Common Stock - Long
90384S303
145
420
SH
SOLE
0
420
0
Ultragenyx Pharmaceutical
Common Stock - Long
90400D108
7
70
SH
SOLE
0
70
0
Union Pacific Corp
Common Stock - Long
907818108
55
250
SH
SOLE
0
250
0
United Community Banks Inc
Common Stock - Long
90984P303
543
16964
SH
SOLE
0
16964
0
United Parcel Service Inc
Common Stock - Long
911312106
49518
238050
SH
SOLE
38
238012
0
United Rentals Inc
Common Stock - Long
911363109
959
3005
SH
SOLE
0
3005
0
Unitedhealth Group Inc
Common Stock - Long
91324P102
13522
33769
SH
SOLE
0
33769
0
Vale Sa
Common Stock - Long
91912E105
38
1660
SH
SOLE
0
1660
0
Veeva Systems Inc
Common Stock - Long
922475108
348
1120
SH
SOLE
0
1120
0
Veritone Inc
Common Stock - Long
92347M100
11
570
SH
SOLE
0
570
0
Verizon Communications Inc
Common Stock - Long
92343V104
16
294
SH
SOLE
0
294
0
Visa Inc
Common Stock - Long
92826C839
5087
21755
SH
SOLE
0
21755
0
Voya Financial Inc
Common Stock - Long
929089100
8
127
SH
SOLE
0
127
0
Walmart Inc
Common Stock - Long
931142103
6280
44530
SH
SOLE
0
44530
0
Waste Management Inc
Common Stock - Long
94106L109
14
100
SH
SOLE
0
100
0
Wells Fargo & Co
Common Stock - Long
949746101
67
1484
SH
SOLE
0
1484
0
Werner Enterprises Inc
Common Stock - Long
950755108
536
12033
SH
SOLE
0
12033
0
West Pharmaceutical Svsc Inc
Common Stock - Long
955306105
28645
79713
SH
SOLE
25
79688
0
Westlake Chemical Corp
Common Stock - Long
960413102
10
110
SH
SOLE
0
110
0
Westrock Co
Common Stock - Long
96145D105
25
474
SH
SOLE
0
474
0
Williams-Sonoma Inc
Common Stock - Long
969904101
1052
6590
SH
SOLE
0
6590
0
Worthington Industries
Common Stock - Long
981811102
610
9967
SH
SOLE
0
9967
0
Xencor Inc
Common Stock - Long
98401F105
2
60
SH
SOLE
0
60
0
Yum Brands Inc
Common Stock - Long
988498101
14
120
SH
SOLE
0
120
0
Yum China Holdings Inc
Common Stock - Long
98850P109
8
120
SH
SOLE
0
120
0
Zebra Technologies Cp -Cl A
Common Stock - Long
989207105
37991
71698
SH
SOLE
22
71676
0
Zions Bancorporation Na
Common Stock - Long
989701107
28
537
SH
SOLE
0
537
0
Zoetis Inc
Common Stock - Long
98978V103
13233
71007
SH
SOLE
0
71007
0
Zoom Video Comunications Inc
Common Stock - Long
98980L101
166
430
SH
SOLE
0
430
0