13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 883 holding rows worth $5,370,419,000.
- Accession
- 0000950123-20-011793
- Filer
- CIK 1512581
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,447 entries on the cover page, a total value of $5,370,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,370,419,000 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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,894 | $620,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,346 | $620,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,895 | $619,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,775 | $619,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,883 | $617,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,627 | $614,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,755 | $612,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,718 | $611,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,658 | $608,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,104 | $607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,893 | $607,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,669 | $607,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,623 | $606,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,190 | $603,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,767 | $603,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,500 | $601,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,257 | $595,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 23,650 | $594,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,698 | $593,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,765 | $590,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 8,354 | $589,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,922 | $584,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,122 | $580,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,864 | $580,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,927 | $576,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 105,880 | $570,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,838 | $567,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,714 | $566,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,053 | $564,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,407 | $563,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,692 | $562,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,002 | $562,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,702 | $560,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,835 | $558,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 784 | $557,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,343 | $556,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,578 | $555,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,569 | $550,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,160 | $548,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,924 | $548,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,320 | $537,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,160 | $535,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,365 | $533,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,672 | $530,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,328 | $529,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,565 | $522,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,488 | $519,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,646 | $515,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,741 | $512,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,074 | $509,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,250 | $509,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,116 | $508,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,284 | $505,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,638 | $504,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,093 | $502,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,969 | $498,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,101 | $497,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,430 | $494,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,479 | $492,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,636 | $492,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,895 | $491,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,582 | $489,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,726 | $486,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,707 | $485,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,941 | $484,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,520 | $484,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,067 | $483,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,386 | $482,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,567 | $481,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,019 | $481,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,455 | $480,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 77,474 | $477,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,928 | $476,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,711 | $475,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,602 | $473,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,472 | $470,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,406 | $469,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,005 | $468,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,778 | $468,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,782 | $467,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 32,190 | $466,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,260 | $465,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,963 | $463,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,238 | $463,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,904 | $461,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,742 | $461,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,245 | $459,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,095 | $459,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,528 | $457,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,004 | $456,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,237 | $455,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,675 | $455,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,270 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,117 | $451,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,334 | $450,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,866 | $450,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,189 | $449,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,810 | $448,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,075 | $445,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,328 | $438,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 576 | $438,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,843 | $438,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,852 | $437,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,275 | $436,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 49,033 | $433,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,390 | $432,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,968 | $432,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,389 | $432,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,100 | $426,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,997 | $423,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,727 | $418,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,080 | $416,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,832 | $416,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,572 | $416,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,488 | $415,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,376 | $415,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,024 | $412,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,489 | $412,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,463 | $411,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,591 | $410,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,969 | $409,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,314 | $408,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,585 | $407,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,299 | $405,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,142 | $405,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,232 | $404,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,015 | $401,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,027 | $399,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,691 | $398,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,757 | $398,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,715 | $398,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,577 | $397,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,350 | $396,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,832 | $395,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,853 | $393,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,250 | $393,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,613 | $391,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,444 | $391,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,514 | $390,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,941 | $384,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,805 | $384,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,302 | $383,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,127 | $383,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,104 | $381,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,581 | $380,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,020 | $380,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 158,398 | $380,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,795 | $379,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,869 | $379,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,968 | $378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,764 | $377,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,502 | $374,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,046 | $374,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,691 | $371,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,178 | $370,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,039 | $369,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,973 | $367,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,069 | $367,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,473 | $363,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,305 | $361,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,921 | $361,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,877 | $361,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 63,687 | $361,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,378 | $360,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,048 | $357,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,720 | $356,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,630 | $356,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,832 | $354,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,360 | $354,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,310 | $350,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,198 | $348,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,615 | $348,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,399 | $347,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,152 | $346,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,670 | $344,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,661 | $344,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,773 | $342,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,321 | $341,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,418 | $340,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,269 | $340,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,958 | $339,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,110 | $339,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,165 | $339,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,563 | $335,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,633 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,088 | $333,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,544 | $333,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,117 | $332,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,028 | $332,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,790 | $331,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,340 | $330,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,011 | $329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,373 | $329,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,881 | $328,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,657 | $328,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,569 | $328,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,947 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,360 | $327,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,143 | $326,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,647 | $326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,953 | $325,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,078 | $324,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,131 | $324,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,586 | $322,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,838 | $321,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,191 | $319,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,732 | $317,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,419 | $315,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,041 | $315,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,182 | $315,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,894 | $313,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,896 | $312,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,439 | $308,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,233 | $306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,215 | $305,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,813 | $305,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,177 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,362 | $305,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,590 | $302,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,682 | $302,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,037 | $299,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,612 | $298,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,317 | $297,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,021 | $296,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,551 | $294,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,516 | $294,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,593 | $294,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,249 | $293,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,099 | $293,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,444 | $288,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 25,778 | $288,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,099 | $287,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,191 | $286,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,169 | $286,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 602 | $286,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,553 | $282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,880 | $279,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,052 | $279,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,567 | $278,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,999 | $277,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,400 | $277,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,932 | $277,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,120 | $277,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,170 | $275,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,680 | $269,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,282 | $268,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,313 | $268,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,534 | $267,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,837 | $266,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,545 | $265,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,266 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,577 | $263,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,482 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,674 | $262,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,376 | $261,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,773 | $261,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,415 | $260,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $260,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,746 | $260,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,711 | $256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,412 | $252,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,789 | $250,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,155 | $248,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,435 | $248,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,555 | $248,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,240 | $248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,488 | $247,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,038 | $247,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,605 | $246,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,075 | $244,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,392 | $242,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,581 | $242,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,649 | $242,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,090 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,570 | $241,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,054 | $240,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,844 | $240,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,681 | $240,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,686 | $239,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,255 | $238,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,705 | $235,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,927 | $234,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,898 | $234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,922 | $233,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,801 | $232,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,775 | $231,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,603 | $231,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,267 | $230,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,311 | $229,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,979 | $229,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,846 | $228,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,224 | $227,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,811 | $227,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,304 | $224,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,890 | $223,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,193 | $222,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,742 | $220,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,599 | $219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,152 | $219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,311 | $219,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,603 | $219,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,740 | $218,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,238 | $215,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,536 | $215,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,910 | $214,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,688 | $214,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,679 | $214,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,333 | $213,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,498 | $212,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,513 | $212,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,055 | $211,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,289 | $209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,934 | $208,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,980 | $207,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,740 | $207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,073 | $206,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,199 | $205,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,944 | $204,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,488 | $203,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,808 | $203,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,982 | $202,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,167 | $202,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,496 | $202,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,405 | $201,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,186 | $201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,927 | $200,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,891 | $199,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 34,235 | $197,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,981 | $194,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,481 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11,557 | $189,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,112 | $188,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,306 | $188,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,715 | $184,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,124 | $174,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,293 | $172,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,270 | $167,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,492 | $167,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 27,592 | $164,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,790 | $160,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,270 | $159,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,229 | $151,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,063 | $146,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,210 | $136,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 18,121 | $136,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,642 | $118,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,235 | $118,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,574 | $116,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,885 | $102,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,000 | $88,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,209 | $87,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 72,850 | $87,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,357 | $85,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,255 | $82,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 200,000 | $81,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORD ADS NEW | 49803V206 | Stock | 17,307 | $76,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,035 | $61,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,941 | $59,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,986 | $58,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,710 | $58,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,100 | $56,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 57,545 | $47,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,120 | $43,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,000 | $35,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 48,450 | $35,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 25,628 | $32,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 15,189 | $24,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W303 | COM | 46,200 | $24,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 51,045 | $23,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,499 | $22,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 32,666 | $22,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,971 | $19,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $18,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 18,263 | $17,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 46,422 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,891 | $14,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 14,128 | $13,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 20,884 | $12,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 20,300 | $12,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 35,000 | $10,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 15,500 | $6,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 21,950 | $6,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 13,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011793 | this filing | 2020-11-13 | acceptance time not in the bulk data set |