13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 785 holding rows worth $4,453,082,000.
- Accession
- 0000950123-20-001100
- Filer
- CIK 1512581
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,059 entries on the cover page, a total value of $4,453,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,453,082,000 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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 20,441 | $612,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,450 | $610,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,545 | $610,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,138 | $607,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,872 | $605,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,801 | $605,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,434 | $603,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,107 | $603,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,316 | $602,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,392 | $601,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,332 | $597,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,224 | $596,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,585 | $593,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,283 | $593,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,508 | $593,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,048 | $592,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,738 | $589,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,095 | $587,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,160 | $587,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,305 | $586,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,042 | $583,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,726 | $569,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,702 | $567,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,387 | $567,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,410 | $558,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,981 | $556,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,717 | $555,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,121 | $555,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,715 | $553,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,158 | $551,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,114 | $549,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,825 | $549,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,007 | $546,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,558 | $543,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,840 | $542,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,255 | $539,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,762 | $532,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,560 | $531,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,952 | $530,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,185 | $526,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,018 | $525,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,804 | $523,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,106 | $515,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,770 | $513,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,578 | $513,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,519 | $512,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,649 | $508,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,036 | $508,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,363 | $507,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,451 | $507,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,791 | $506,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,099 | $503,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,089 | $502,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,567 | $501,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,388 | $499,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,336 | $498,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,946 | $498,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,829 | $497,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,485 | $497,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,061 | $495,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,205 | $493,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,111 | $491,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,050 | $487,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,477 | $487,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,915 | $486,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 850 | $486,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,480 | $486,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,818 | $483,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,066 | $482,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,143 | $479,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,760 | $479,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,345 | $479,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,344 | $474,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,746 | $471,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,675 | $470,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,989 | $467,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,862 | $466,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,223 | $456,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,504 | $455,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,128 | $453,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 39,000 | $453,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 753 | $451,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,747 | $450,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 48,727 | $450,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,282 | $450,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,792 | $448,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,313 | $446,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,076 | $445,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,102 | $436,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,360 | $434,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,445 | $434,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,327 | $432,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,757 | $427,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,242 | $427,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,909 | $423,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,195 | $423,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,043 | $420,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,393 | $420,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,905 | $419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,028 | $413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $411,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,828 | $405,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,199 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,208 | $401,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,791 | $399,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,999 | $399,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,604 | $394,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,256 | $394,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,003 | $392,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,802 | $391,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,994 | $390,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,882 | $387,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,453 | $385,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,373 | $385,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,227 | $385,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,772 | $380,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 59,018 | $380,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,875 | $371,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,851 | $366,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,862 | $364,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,940 | $364,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,965 | $363,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,583 | $362,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,643 | $361,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,595 | $359,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,696 | $358,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,052 | $358,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,244 | $357,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,474 | $356,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,509 | $354,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,612 | $346,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,624 | $346,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,522 | $346,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,669 | $346,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,380 | $343,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,266 | $342,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,152 | $342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,420 | $339,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,882 | $336,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,904 | $335,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,724 | $332,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,160 | $331,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,529 | $331,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,397 | $329,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,981 | $329,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,353 | $329,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,059 | $329,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,877 | $329,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,601 | $326,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,014 | $325,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,736 | $325,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,514 | $325,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,161 | $324,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,281 | $324,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,754 | $323,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,483 | $322,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,494 | $322,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,282 | $318,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,266 | $318,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,591 | $317,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,851 | $316,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,205 | $314,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,379 | $313,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,625 | $313,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,652 | $313,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,778 | $313,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,300 | $312,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,459 | $311,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,484 | $309,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,987 | $308,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,345 | $307,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,521 | $306,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,168 | $301,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,095 | $299,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,456 | $298,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,351 | $295,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,615 | $294,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,764 | $293,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,329 | $292,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,688 | $291,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,844 | $290,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,565 | $286,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,805 | $285,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,341 | $284,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,329 | $283,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,029 | $282,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,017 | $281,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,125 | $280,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,051 | $280,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,871 | $279,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,442 | $279,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,180 | $279,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,972 | $278,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,491 | $276,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,189 | $275,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,770 | $274,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,403 | $273,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,966 | $272,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,872 | $272,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,569 | $272,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,985 | $271,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,475 | $271,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,240 | $268,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,261 | $268,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,310 | $266,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,026 | $263,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,252 | $262,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,046 | $262,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,632 | $260,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,504 | $259,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,090 | $259,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,475 | $257,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,988 | $256,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,725 | $256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,420 | $255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $254,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 995 | $250,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,243 | $249,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,270 | $248,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,121 | $248,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,094 | $248,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,534 | $247,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,329 | $245,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,602 | $245,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,652 | $244,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,222 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,291 | $242,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,194 | $240,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,771 | $238,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,677 | $237,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,024 | $237,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,237 | $237,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,617 | $235,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,157 | $234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,167 | $234,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 898 | $232,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,390 | $232,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,049 | $231,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,173 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,808 | $230,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,983 | $229,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,467 | $228,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,311 | $228,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,331 | $226,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,157 | $225,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,166 | $224,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,998 | $223,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,723 | $221,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,177 | $221,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,039 | $221,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,010 | $220,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,343 | $220,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,771 | $220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,407 | $219,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,601 | $219,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,212 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,352 | $218,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,308 | $218,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,561 | $216,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,782 | $215,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,864 | $213,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,834 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,925 | $209,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,672 | $208,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,316 | $207,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,661 | $206,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,621 | $205,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,928 | $205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,306 | $202,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,578 | $202,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 658 | $202,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,712 | $180,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,100 | $179,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,601 | $174,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 27,922 | $174,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,459 | $164,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,095 | $156,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 65,176 | $153,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,440 | $144,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,948 | $110,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,558 | $108,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,212 | $57,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,088 | $22,000 | thousands by filing date | |
| Trovagene Inc | 897238606 | COM | 11,400 | $14,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001100 | this filing | 2020-02-07 | acceptance time not in the bulk data set |