13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 848 holding rows worth $1,470,138,000.
- Accession
- 0001593324-20-000003
- Filer
- CIK 1593324
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,263 entries on the cover page, a total value of $1,470,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,470,138,000 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 filerGUINNESS ATKINSON FUNDS
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerSalt Financial, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
- included managerHoya Capital Real Estate, 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,800 | $139,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,075 | $137,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,135 | $137,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,326 | $136,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 278 | $134,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,451 | $133,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,988 | $132,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $129,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,450 | $129,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,400 | $128,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,886 | $128,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 138,528 | $128,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,775 | $127,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,200 | $127,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,106 | $126,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,050 | $126,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,215 | $126,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,410 | $123,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,744 | $123,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,561 | $120,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 874 | $119,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,295 | $119,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,050 | $118,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,012 | $117,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,950 | $117,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,725 | $116,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,478 | $116,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,462 | $116,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 285 | $115,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,541 | $115,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,553 | $114,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,414 | $114,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,740 | $114,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 207 | $113,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 555 | $113,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,176 | $113,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,475 | $113,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,550 | $113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,430 | $112,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 861 | $112,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 690 | $112,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,668 | $112,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,062 | $111,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 630 | $111,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,970 | $110,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 975 | $109,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 465 | $108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,932 | $108,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,645 | $108,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,010 | $107,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,470 | $107,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,440 | $107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,850 | $106,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,575 | $106,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,115 | $106,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,898 | $106,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,602 | $105,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,975 | $104,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,755 | $104,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,440 | $104,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 377 | $103,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 675 | $103,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,050 | $103,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,139 | $103,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 644 | $103,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,115 | $103,000 | thousands by filing date | |
| RH | 74967X103 | COM | 644 | $103,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,185 | $102,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,200 | $102,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,045 | $101,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 535 | $101,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,155 | $101,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,833 | $100,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 615 | $100,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,770 | $100,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,325 | $99,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,117 | $99,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,500 | $99,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 522 | $98,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,560 | $98,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 874 | $98,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,425 | $97,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,905 | $97,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,311 | $97,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,017 | $96,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,565 | $96,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,725 | $95,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 690 | $95,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,754 | $95,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,838 | $95,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 986 | $93,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,350 | $93,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,200 | $93,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 540 | $93,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,470 | $93,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,185 | $92,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,347 | $92,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,250 | $91,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 976 | $91,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,163 | $91,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 521 | $90,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 676 | $90,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,935 | $89,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 885 | $89,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 463 | $89,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,405 | $88,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 966 | $88,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,385 | $87,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,830 | $87,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 660 | $87,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,340 | $87,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,000 | $86,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,518 | $86,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,080 | $86,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,031 | $86,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,410 | $85,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 818 | $85,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,190 | $85,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 580 | $84,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,170 | $84,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,232 | $84,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,900 | $83,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,771 | $83,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $82,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,063 | $82,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,599 | $82,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,050 | $81,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 899 | $80,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,357 | $80,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,840 | $80,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 930 | $79,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,208 | $79,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,967 | $78,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,657 | $78,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 67,472 | $78,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,050 | $77,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,899 | $77,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,320 | $77,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,025 | $76,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,897 | $76,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,980 | $76,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,445 | $76,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,370 | $75,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,275 | $74,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 874 | $74,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,088 | $72,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,127 | $72,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,440 | $72,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,073 | $70,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,346 | $69,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 377 | $65,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 174 | $65,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 494 | $65,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,166 | $65,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,196 | $64,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,278 | $63,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,645 | $62,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 319 | $60,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 232 | $58,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 551 | $56,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,774 | $55,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,326 | $55,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,970 | $54,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 435 | $53,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,024 | $51,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,286 | $51,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 609 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 406 | $50,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 432 | $48,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 396 | $48,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 828 | $48,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 684 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 882 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 360 | $48,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 918 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,584 | $48,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,697 | $48,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,672 | $48,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,710 | $47,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 810 | $47,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,008 | $47,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 477 | $47,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 549 | $47,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 406 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 288 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 387 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 864 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 288 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 855 | $47,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 891 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,206 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 812 | $46,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,107 | $46,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 279 | $46,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 432 | $46,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,600 | $45,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,247 | $44,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 534 | $44,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,428 | $44,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 406 | $43,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 261 | $43,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,769 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,396 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 290 | $39,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58 | $38,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,302 | $38,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 15,525 | $38,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 232 | $37,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,044 | $36,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 252 | $36,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 261 | $35,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,160 | $34,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 957 | $34,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,247 | $34,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 174 | $34,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 493 | $34,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 145 | $34,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,590 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145 | $31,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 220 | $31,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 502 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $31,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 37,192 | $31,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 272 | $30,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 145 | $30,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 261 | $30,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $30,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 87 | $30,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 116 | $30,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 832 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 435 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,655 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 435 | $29,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 6,552 | $28,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,582 | $27,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 203 | $27,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 360 | $27,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 145 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 464 | $26,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 28,116 | $26,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 297 | $25,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 154 | $25,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 203 | $25,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 145 | $24,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 87 | $24,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 482 | $23,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 203 | $22,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 362 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 754 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 203 | $20,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 232 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29 | $20,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 261 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 232 | $20,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130 | $19,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 145 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 435 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 203 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 551 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 522 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 145 | $17,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 957 | $17,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 841 | $17,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 198 | $17,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 145 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 261 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 145 | $16,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 290 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 87 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 242 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 203 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 203 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 145 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87 | $15,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 180 | $15,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 680 | $15,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 406 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 203 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 261 | $14,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116 | $14,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 3,338 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 203 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 87 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 290 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 493 | $12,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,328 | $12,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 264 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 116 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 116 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 203 | $11,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 493 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 216 | $11,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 192 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 435 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 406 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 203 | $10,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 7,413 | $10,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 468 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 348 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 232 | $9,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 680 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 580 | $9,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,946 | $9,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 3,050 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 261 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 116 | $9,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,711 | $9,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,036 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87 | $8,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 1,484 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 260 | $7,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 7,962 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116 | $6,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 6,162 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 145 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 58 | $4,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 2,548 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 87 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29 | $3,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 316 | $3,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 716 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29 | $2,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 2,950 | $2,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 2,110 | $2,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 7,066 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48 | $1,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 4,180 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE INC | 654106903 | CALL | 95 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISA INC | 92826C909 | CALL | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOME DEPOT INC | 437076902 | CALL | 71 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEPSICO INC | 713448908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOHNSON & JOHNSON | 478160904 | CALL | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDONALDS CORP | 580135901 | COM | 73 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |