13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 796 holding rows worth $1,285,410,000.
- Accession
- 0001593324-19-000004
- Filer
- CIK 1593324
- 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, 1,164 entries on the cover page, a total value of $1,285,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,410,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSL ADVISORS, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerSalt Financial, LLC
- included managerDefiance ETFs, LLC
- included managerCUSHING ASSET MANAGEMENT, LP
- included managerProcure ETF Trust II
- included managerHoya Capital Real Estate, LLC
- included managerTriLine Index Solutions LLC
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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 2,016 | $96,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,061 | $96,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 804 | $95,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,614 | $95,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,510 | $95,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,623 | $95,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,172 | $94,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,578 | $94,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,988 | $94,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 816 | $93,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,206 | $93,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 960 | $93,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,910 | $93,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,702 | $93,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 726 | $93,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,991 | $93,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,178 | $93,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 6,680 | $93,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,568 | $92,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,078 | $92,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,140 | $92,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,517 | $91,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,156 | $91,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 342 | $90,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,718 | $88,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,020 | $88,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,292 | $88,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,194 | $88,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,292 | $88,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,421 | $86,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,000 | $86,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 892 | $86,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 688 | $85,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 877 | $85,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,400 | $85,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 944 | $84,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 974 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 764 | $84,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,002 | $84,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,241 | $83,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,523 | $83,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,192 | $83,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,269 | $83,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,026 | $83,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,011 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 631 | $83,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 656 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,660 | $83,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 24 | $80,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,984 | $79,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,792 | $79,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,168 | $79,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,773 | $79,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,184 | $79,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 648 | $78,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,520 | $78,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,400 | $78,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,128 | $77,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,424 | $77,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 736 | $76,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 743 | $75,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,384 | $75,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,744 | $75,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,640 | $75,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,896 | $74,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,664 | $73,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,024 | $73,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,416 | $73,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,092 | $72,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,496 | $72,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,880 | $70,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 817 | $69,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,335 | $65,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 936 | $65,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,062 | $62,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,186 | $61,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 358 | $60,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 14,565 | $60,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 726 | $59,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 646 | $59,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 781 | $59,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,541 | $58,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 95,413 | $58,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 472 | $55,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 770 | $53,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,099 | $51,000 | thousands by filing date | |
| RH | 74967X103 | COM | 440 | $50,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 294 | $49,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 602 | $49,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 588 | $48,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 399 | $48,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 266 | $48,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 404 | $48,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 868 | $47,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 525 | $47,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 609 | $47,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 637 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 749 | $47,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 420 | $47,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 462 | $47,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,660 | $47,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,975 | $47,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,638 | $47,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,421 | $47,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 588 | $47,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 392 | $47,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,015 | $47,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,072 | $47,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,168 | $47,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 784 | $47,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 420 | $46,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 301 | $46,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 345 | $46,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,040 | $46,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 343 | $46,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 510 | $46,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 574 | $46,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,051 | $46,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 840 | $46,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 581 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 602 | $45,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 624 | $45,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 875 | $45,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 784 | $45,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 736 | $45,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 8,271 | $45,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,218 | $44,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 336 | $44,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 905 | $44,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 312 | $44,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,696 | $44,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,696 | $44,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 826 | $44,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,859 | $44,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 924 | $43,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 602 | $43,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,112 | $43,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,178 | $43,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,062 | $43,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,946 | $42,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 736 | $42,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 214 | $42,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,561 | $41,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 584 | $41,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 448 | $41,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 360 | $41,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 63,714 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88 | $40,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 864 | $40,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 545 | $40,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 470 | $40,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 248 | $40,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 616 | $40,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 248 | $39,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 144 | $39,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 372 | $39,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 220 | $39,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,024 | $39,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,550 | $39,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,080 | $39,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 824 | $38,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 900 | $38,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 264 | $38,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 370 | $37,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,188 | $37,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,232 | $37,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 448 | $37,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,852 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,624 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 264 | $36,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 208 | $35,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 880 | $35,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 26 | $35,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 560 | $35,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,976 | $35,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,512 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,520 | $34,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,824 | $34,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 704 | $34,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,512 | $33,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,088 | $33,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 632 | $33,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 344 | $33,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 756 | $33,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,712 | $33,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,656 | $33,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,872 | $33,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,576 | $33,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 576 | $33,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 804 | $32,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,080 | $32,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,230 | $32,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,032 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 114 | $31,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,950 | $31,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 222 | $31,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 948 | $31,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 450 | $31,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 372 | $31,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 864 | $31,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,710 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 744 | $31,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,422 | $31,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,632 | $31,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,574 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 372 | $30,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 228 | $30,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 456 | $30,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 348 | $30,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 180 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 444 | $30,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 276 | $30,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 180 | $30,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,982 | $30,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,218 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 420 | $30,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 588 | $30,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 468 | $30,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 360 | $30,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84 | $30,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 408 | $30,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 306 | $30,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,224 | $30,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 234 | $30,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 180 | $30,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 520 | $30,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 816 | $30,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,330 | $30,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 600 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,016 | $30,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 588 | $30,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 312 | $30,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 366 | $30,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,676 | $30,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,462 | $30,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 306 | $30,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 576 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 312 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $29,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 468 | $29,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 352 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 524 | $29,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 768 | $29,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,296 | $29,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 588 | $29,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 516 | $29,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 168 | $29,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 762 | $29,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,550 | $29,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 282 | $29,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 744 | $29,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 852 | $29,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 12,030 | $29,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,130 | $28,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 432 | $28,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 360 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 290 | $27,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 389 | $27,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 480 | $26,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 321 | $25,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 190 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 386 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262 | $19,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 255 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160 | $18,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 7,405 | $17,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,335 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110 | $15,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 5,455 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 365 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 878 | $14,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 410 | $13,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 2,230 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 442 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 94 | $12,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 4,406 | $12,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,912 | $12,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 375 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 275 | $11,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 1,165 | $10,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 2,415 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 114 | $8,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 155 | $7,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,622 | $6,000 | thousands by filing date | |
| DROPBOX INC - CLASS A | G4027R104 | COM | 1,825 | $6,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 13,065 | $6,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 255 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 141 | $2,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEVRON CORPORATION | 166764900 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687906 | COM | 73 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V101 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-19-000004 | this filing | 2019-08-13 | acceptance time not in the bulk data set |