13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 784 holding rows worth $3,715,224,000.
- Accession
- 0000950123-19-007789
- Filer
- CIK 1512581
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 890 entries on the cover page, a total value of $3,715,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,715,224,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,209 | $602,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,510 | $601,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,104 | $601,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,177 | $599,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,101 | $597,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,032 | $594,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,130 | $592,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,133 | $588,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,714 | $585,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,083 | $584,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,262 | $582,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 60,728 | $581,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,697 | $580,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,051 | $580,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,928 | $579,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,928 | $577,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,898 | $577,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,578 | $574,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,248 | $574,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,291 | $570,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 33,758 | $570,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,912 | $569,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,013 | $561,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,750 | $560,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,443 | $559,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,599 | $559,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,379 | $558,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,953 | $558,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,387 | $555,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,855 | $554,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,128 | $554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,904 | $551,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,046 | $551,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,745 | $550,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 16,298 | $547,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,217 | $544,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 127,498 | $541,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,409 | $537,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,646 | $534,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,636 | $534,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,969 | $531,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,530 | $531,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,369 | $529,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,528 | $528,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,206 | $527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,744 | $524,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,045 | $522,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,215 | $521,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,777 | $519,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,016 | $519,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,654 | $518,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,157 | $515,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,681 | $511,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,129 | $510,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 68,277 | $507,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,578 | $503,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,568 | $503,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,952 | $502,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,576 | $500,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,737 | $500,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,651 | $500,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,089 | $499,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,475 | $498,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,798 | $497,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,977 | $497,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,759 | $495,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,766 | $494,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,268 | $493,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,041 | $490,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,878 | $490,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,246 | $489,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,104 | $487,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,932 | $486,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,737 | $485,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,647 | $483,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,628 | $481,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,107 | $472,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,433 | $472,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,399 | $472,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,410 | $470,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,678 | $469,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,493 | $468,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,840 | $468,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,424 | $465,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,993 | $460,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,112 | $460,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,821 | $458,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,798 | $454,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,763 | $453,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,531 | $451,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,043 | $449,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $447,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,062 | $444,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,817 | $442,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,477 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,290 | $439,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,119 | $435,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,713 | $433,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,366 | $430,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,468 | $428,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,507 | $428,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,840 | $427,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,747 | $427,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,784 | $426,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,269 | $425,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 68,572 | $424,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,911 | $419,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,582 | $410,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,974 | $410,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,619 | $407,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,230 | $405,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,775 | $405,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,354 | $403,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,384 | $398,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,938 | $398,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,989 | $395,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,915 | $394,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,489 | $394,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 641 | $392,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,054 | $389,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,049 | $389,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,579 | $388,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,604 | $388,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,943 | $387,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,171 | $387,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,136 | $385,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,485 | $385,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,720 | $384,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,764 | $381,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,209 | $378,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,225 | $377,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,320 | $376,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,724 | $367,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,788 | $363,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,127 | $363,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,925 | $362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,652 | $361,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,488 | $361,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 34,939 | $359,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,526 | $359,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 965 | $356,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,985 | $355,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,517 | $354,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,573 | $354,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,019 | $350,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,734 | $349,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,725 | $347,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,930 | $343,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,772 | $342,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,346 | $340,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,657 | $340,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,759 | $335,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,465 | $332,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,763 | $332,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 58,489 | $332,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,385 | $329,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,011 | $329,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,431 | $329,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,670 | $328,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,387 | $327,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,257 | $327,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,077 | $325,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,745 | $323,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,762 | $323,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 56,807 | $323,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,094 | $322,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,714 | $321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,340 | $320,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,844 | $320,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,165 | $320,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,701 | $317,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,620 | $316,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,281 | $314,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,332 | $313,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,978 | $311,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,508 | $310,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,482 | $309,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,982 | $308,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,075 | $308,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,861 | $306,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,783 | $305,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,195 | $305,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,648 | $305,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,256 | $304,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,801 | $303,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,793 | $300,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,199 | $299,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,418 | $296,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,823 | $296,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,008 | $294,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,681 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,200 | $292,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,276 | $291,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,899 | $289,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,132 | $289,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,357 | $287,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,376 | $285,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 821 | $285,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,607 | $284,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,540 | $284,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 959 | $280,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,255 | $277,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 20,676 | $274,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,051 | $270,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,659 | $269,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,059 | $268,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,703 | $268,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,966 | $267,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,297 | $267,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,441 | $266,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,606 | $266,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,958 | $265,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 37,872 | $262,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,107 | $262,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,226 | $261,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,232 | $261,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,574 | $260,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,427 | $260,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,523 | $258,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,427 | $258,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,307 | $256,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,518 | $255,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,866 | $255,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,640 | $253,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,605 | $253,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,637 | $250,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,101 | $249,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,935 | $249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,183 | $247,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,776 | $245,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,021 | $244,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,648 | $244,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,682 | $243,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,040 | $242,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,495 | $240,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 886 | $238,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,435 | $238,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,521 | $237,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,486 | $237,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,375 | $237,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,460 | $237,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,763 | $235,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,428 | $233,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,374 | $229,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 272 | $228,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,592 | $227,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,064 | $226,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,617 | $225,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,903 | $224,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,617 | $222,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,177 | $218,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,443 | $218,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,721 | $216,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,449 | $215,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,507 | $214,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,277 | $213,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,013 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,014 | $210,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 760 | $209,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,545 | $209,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,149 | $209,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,899 | $209,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,891 | $209,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,753 | $207,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,495 | $206,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,684 | $206,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,886 | $205,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,002 | $204,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,030 | $203,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,130 | $203,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,785 | $202,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,308 | $202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,592 | $200,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,407 | $195,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,534 | $194,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,277 | $191,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 31,417 | $174,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,260 | $166,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 86,795 | $156,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 72,366 | $140,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,845 | $124,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,040 | $80,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,146 | $26,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 16,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007789 | this filing | 2019-08-13 | acceptance time not in the bulk data set |