13F-HR filed by Smith Asset Management Group LP
Smith Asset Management Group LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 378 holding rows worth $2,844,297,000.
- Accession
- 0001104659-19-062365
- Filer
- CIK 1091561
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 379 entries on the cover page, a total value of $2,844,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,844,297,000 with VALUE read as thousands by filing date, 13F file number 028-03459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,377,003 | $191,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 655,517 | $146,805,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 636,788 | $113,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,154 | $83,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,309 | $74,847,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 321,125 | $66,253,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 823,022 | $63,168,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 793,851 | $61,539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,178,543 | $59,750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 978,832 | $53,848,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 736,038 | $48,620,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 372,062 | $46,260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 277,698 | $44,333,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 260,400 | $44,060,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 188,393 | $43,843,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 216,261 | $43,202,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 204,030 | $40,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,887 | $40,089,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 381,730 | $39,543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 140,374 | $38,757,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,029,220 | $38,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 452,508 | $38,077,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 177,490 | $37,032,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100,090 | $35,692,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 393,237 | $34,994,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 166,610 | $32,241,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 386,580 | $31,185,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 670,767 | $30,227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 343,360 | $30,010,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118,798 | $28,706,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,391 | $28,605,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 285,537 | $28,398,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 190,580 | $28,073,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 245,124 | $27,389,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 248,770 | $27,295,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 249,493 | $26,662,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 222,776 | $26,425,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 456,550 | $26,297,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,028 | $26,126,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 141,643 | $25,818,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 298,423 | $25,681,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 261,000 | $25,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 146,789 | $25,249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 273,047 | $24,943,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 169,740 | $24,833,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 349,130 | $24,795,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 625,893 | $24,522,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,417 | $24,033,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 302,332 | $23,979,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 196,478 | $23,372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 781,675 | $22,779,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 516,919 | $22,357,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 257,848 | $21,408,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 366,263 | $20,247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,515 | $20,105,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 248,000 | $20,081,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 510,833 | $19,734,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146,220 | $19,653,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 151,500 | $19,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,360 | $18,836,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 118,180 | $17,076,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 243,600 | $16,606,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 218,932 | $16,577,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,646 | $15,074,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 190,640 | $14,927,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 149,868 | $14,871,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 349,630 | $14,677,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,323 | $13,820,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 358,920 | $12,839,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,440 | $12,662,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 29,598 | $12,359,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 99,340 | $12,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,546 | $12,020,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,100 | $10,897,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 130,581 | $10,368,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,660 | $10,295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,400 | $10,166,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,906 | $10,151,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 76,520 | $9,875,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,830 | $9,800,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 117,890 | $9,655,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,872 | $9,562,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 61,250 | $9,113,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 165,980 | $9,036,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,096 | $8,750,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,580 | $8,721,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,450 | $8,548,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,850 | $8,517,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,110 | $7,106,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,805 | $5,533,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,922 | $5,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,508 | $5,031,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,317 | $4,738,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,590 | $3,249,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,190 | $2,937,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 123,505 | $2,865,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,971 | $2,737,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 148,510 | $2,727,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 53,720 | $2,554,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,978 | $2,544,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,290 | $1,453,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,937 | $1,350,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 37,312 | $1,286,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,886 | $1,233,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,069 | $1,173,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 37,492 | $1,170,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37,687 | $1,140,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,922 | $1,132,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,403 | $1,101,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,951 | $1,078,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,508 | $1,059,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,508 | $1,045,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 39,203 | $1,035,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,455 | $1,007,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,350 | $998,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,467 | $988,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,641 | $971,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,608 | $953,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,426 | $915,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,523 | $878,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,951 | $874,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,415 | $845,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,447 | $804,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 134,200 | $776,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,051 | $774,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,430 | $773,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 89,753 | $759,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,383 | $735,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,967 | $716,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,804 | $646,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,501 | $637,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,510 | $622,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,910 | $599,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,706 | $593,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,953 | $587,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,370 | $579,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,370 | $566,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,550 | $547,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,140 | $536,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,963 | $528,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,970 | $520,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,650 | $514,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,760 | $500,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,420 | $480,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,710 | $478,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,430 | $474,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,900 | $472,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,459 | $471,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,260 | $462,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,000 | $461,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,676 | $453,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,480 | $451,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,300 | $451,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,830 | $447,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 20,930 | $432,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,627 | $429,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 27,720 | $429,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,298 | $427,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,540 | $419,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,750 | $417,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,210 | $410,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 34,048 | $359,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,680 | $328,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,507 | $318,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 82,920 | $315,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,020 | $308,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,231 | $307,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,353 | $299,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,263 | $295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,210 | $286,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,870 | $279,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,072 | $261,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,787 | $258,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,926 | $258,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 29,380 | $256,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,220 | $248,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,350 | $247,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,930 | $246,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,925 | $246,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,601 | $246,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,505 | $239,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,850 | $229,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,256 | $228,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,151 | $227,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,314 | $224,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,325 | $220,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,150 | $217,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,320 | $207,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 18,460 | $203,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,580 | $201,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,550 | $195,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,251 | $189,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,260 | $189,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,180 | $184,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,805 | $184,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,620 | $183,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,300 | $183,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,630 | $179,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,142 | $178,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 28,170 | $178,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 12,671 | $177,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,230 | $176,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,830 | $176,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,047 | $174,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,340 | $174,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,785 | $163,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,146 | $160,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,180 | $159,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,314 | $157,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,730 | $148,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,090 | $147,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 9,340 | $146,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,176 | $145,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,370 | $145,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,050 | $142,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,400 | $141,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,890 | $139,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,520 | $138,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,496 | $137,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,590 | $135,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,590 | $135,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,470 | $134,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,243 | $133,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,000 | $133,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,200 | $127,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,640 | $126,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 601 | $125,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,960 | $116,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,210 | $115,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,490 | $114,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 13,278 | $114,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,640 | $113,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,424 | $113,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,160 | $112,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,550 | $112,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 16,200 | $110,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,001 | $105,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 16,100 | $99,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,000 | $97,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,020 | $96,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,360 | $95,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 26,016 | $95,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,790 | $94,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,340 | $91,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,420 | $89,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,000 | $86,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,350 | $83,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,105 | $82,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,890 | $81,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,372 | $78,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,190 | $76,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,200 | $74,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 950 | $74,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,560 | $74,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,200 | $72,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,270 | $72,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,050 | $70,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 584 | $69,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,460 | $67,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,470 | $67,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,957 | $67,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,650 | $66,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,280 | $66,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,062 | $64,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 950 | $64,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,120 | $64,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,930 | $63,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,206 | $63,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $61,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,310 | $60,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,780 | $60,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 850 | $59,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,150 | $56,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,370 | $54,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,840 | $53,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 350 | $53,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,990 | $53,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,300 | $52,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,650 | $50,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,150 | $48,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,278 | $47,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,710 | $47,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 752 | $46,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 331 | $46,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,063 | $44,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 740 | $44,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,570 | $44,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 383 | $42,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 14,860 | $42,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 190 | $41,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 680 | $41,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,160 | $41,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 770 | $40,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,070 | $38,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,680 | $38,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,170 | $36,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 28,400 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 230 | $34,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 930 | $34,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 980 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 790 | $33,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 440 | $32,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 590 | $31,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,137 | $31,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 587 | $30,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 977 | $29,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 310 | $29,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,427 | $29,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 806 | $29,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150 | $29,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 405 | $29,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 490 | $29,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,695 | $28,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 180 | $28,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 610 | $28,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 480 | $28,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 510 | $28,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,690 | $27,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 620 | $27,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,068 | $26,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 312 | $26,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,534 | $26,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,310 | $26,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,732 | $26,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,019 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 494 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 492 | $23,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 210 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 210 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 135 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,470 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 661 | $15,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,031 | $15,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 981 | $15,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 290 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 590 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $13,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 283 | $13,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,080 | $12,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 950 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 940 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 922 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 280 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 307 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81 | $8,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58 | $8,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 128 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 92 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 140 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 120 | $8,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 684 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 116 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,810 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 116 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-062365 | this filing | 2019-11-12 | acceptance time not in the bulk data set |