13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 858 holding rows worth $1,177,615,000.
- Accession
- 0001593324-19-000007
- Filer
- CIK 1593324
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,413 entries on the cover page, a total value of $1,177,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,615,000 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
- included managerBeyond Advisors IC
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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,682 | $123,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,304 | $123,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 962 | $122,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,082 | $122,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,521 | $122,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,209 | $122,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,740 | $122,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,196 | $122,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,911 | $121,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,964 | $121,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,014 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,391 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,352 | $121,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,920 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,419 | $121,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,378 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 845 | $120,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 845 | $119,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,604 | $119,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,208 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,820 | $118,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,156 | $118,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,142 | $117,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,317 | $117,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,994 | $115,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 843 | $115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,078 | $115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 712 | $114,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,065 | $114,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,224 | $112,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,326 | $112,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,580 | $112,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,730 | $110,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,350 | $110,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,660 | $109,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,288 | $109,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,980 | $108,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 810 | $108,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,030 | $107,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 972 | $106,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,434 | $105,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 972 | $104,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 144,457 | $104,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 920 | $102,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,046 | $100,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,804 | $99,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,768 | $98,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,462 | $98,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,050 | $98,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,200 | $98,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,196 | $97,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 571 | $96,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,555 | $95,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,832 | $94,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,856 | $93,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,182 | $92,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,616 | $90,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 22,926 | $90,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 746 | $89,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,243 | $89,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,414 | $89,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 630 | $88,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,372 | $88,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,068 | $87,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,328 | $86,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,096 | $85,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,709 | $85,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 3,552 | $85,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,402 | $84,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,330 | $83,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,374 | $82,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,940 | $82,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,622 | $82,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 5,824 | $82,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 572 | $81,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,598 | $81,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,622 | $81,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,134 | $80,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 16,800 | $80,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,045 | $79,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,056 | $79,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 968 | $79,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,368 | $79,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,328 | $79,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,552 | $78,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 627 | $78,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 396 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 693 | $77,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 979 | $77,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 572 | $77,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 726 | $77,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,664 | $77,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,408 | $77,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,650 | $77,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,199 | $77,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,476 | $77,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 750 | $76,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 484 | $76,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 891 | $76,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 880 | $76,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 7,173 | $76,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,772 | $75,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,573 | $75,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,124 | $75,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,199 | $75,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 946 | $75,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,243 | $75,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,826 | $74,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,188 | $74,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,904 | $74,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,804 | $74,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,057 | $73,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,323 | $73,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,223 | $72,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,956 | $72,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 473 | $71,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,002 | $71,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,210 | $71,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 605 | $71,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 966 | $71,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,652 | $71,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,320 | $70,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,015 | $69,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 606 | $67,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 730 | $66,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,356 | $65,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,577 | $65,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 950 | $64,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 753 | $63,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 351 | $63,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,158 | $62,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 828 | $62,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 390 | $61,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 980 | $61,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,690 | $61,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,092 | $61,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 708 | $61,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110 | $60,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,460 | $60,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,012 | $59,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 310 | $59,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 920 | $59,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 850 | $58,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,002 | $58,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,720 | $58,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,120 | $58,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,693 | $58,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,408 | $58,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,428 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 486 | $57,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 365 | $57,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,390 | $57,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,045 | $56,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 970 | $54,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 8,244 | $54,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 770 | $53,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,856 | $52,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,120 | $52,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 310 | $52,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,280 | $52,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 550 | $52,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,144 | $52,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 900 | $51,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,540 | $51,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 396 | $51,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 884 | $50,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 585 | $50,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 560 | $50,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 210 | $50,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 920 | $50,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,251 | $50,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 906 | $50,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114 | $50,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,007 | $50,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,357 | $50,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,675 | $49,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 560 | $49,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $48,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 270 | $48,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 180 | $48,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32 | $48,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 369 | $48,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,178 | $47,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 180 | $46,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 790 | $46,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,412 | $45,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,350 | $45,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,900 | $44,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,280 | $44,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,859 | $44,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 370 | $43,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,890 | $43,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,360 | $43,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,320 | $43,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,958 | $43,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,268 | $43,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,646 | $43,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 910 | $43,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 4,254 | $42,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,722 | $41,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,470 | $41,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,600 | $40,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 330 | $40,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 882 | $39,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,140 | $39,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,240 | $39,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,590 | $38,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,720 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 691 | $36,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 418 | $34,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 248 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 915 | $34,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 645 | $34,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,006 | $33,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,820 | $32,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 105 | $31,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 464 | $30,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,260 | $30,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,030 | $30,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 598 | $30,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 930 | $29,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 782 | $29,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 645 | $28,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 383 | $28,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 4,056 | $27,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 195 | $26,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 120 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 360 | $26,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 216 | $26,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210 | $26,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 210 | $26,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 420 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,910 | $25,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 153 | $25,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 621 | $25,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 288 | $25,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 96 | $24,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 191 | $24,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 12,453 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,368 | $23,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 708 | $23,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 252 | $23,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 696 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 288 | $22,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,391 | $22,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,390 | $22,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 165 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135 | $18,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 186 | $18,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 516 | $18,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 3,066 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75 | $17,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90 | $17,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 199 | $17,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $17,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $16,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 555 | $16,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $16,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $16,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 7,860 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 312 | $15,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 6,033 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 285 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 210 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124 | $13,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,336 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 135 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 105 | $12,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 459 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60 | $11,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15 | $11,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 522 | $11,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 120 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 435 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 60 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 105 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 60 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 45 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 75 | $9,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 6,494 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 90 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 105 | $8,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $8,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 102 | $8,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 120 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 210 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 195 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 285 | $6,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,106 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 75 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 210 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 255 | $5,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 478 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 158 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $4,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 8,752 | $4,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 724 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,130 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75 | $3,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 1,620 | $3,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 225 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 141 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66 | $1,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 3,420 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME DEPOT INC | 437076902 | CALL | 48 | $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. |
| WALMART INC | 931142903 | CALL | 90 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCK & CO INC | 58933Y905 | CALL | 74 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDONALDS CORP | 580135901 | COM | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABBOTT LABORATORIES | 002824900 | COM | 71 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V101 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC - CLASS A | G4027R104 | COM | 1,722 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-19-000007 | this filing | 2019-11-15 | acceptance time not in the bulk data set |