13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 804 holding rows worth $1,939,249,000.
- Accession
- 0001593324-20-000004
- Filer
- CIK 1593324
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,220 entries on the cover page, a total value of $1,939,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,939,249,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 3,090 | $145,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,670 | $145,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 810 | $143,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,560 | $143,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,380 | $142,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,830 | $142,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 91,170 | $142,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,170 | $140,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,620 | $140,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,980 | $139,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 720 | $138,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,160 | $138,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,280 | $137,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,620 | $137,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,730 | $135,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,490 | $133,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,020 | $132,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,800 | $127,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,490 | $125,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,888 | $125,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,450 | $123,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,216 | $122,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,766 | $122,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 210 | $121,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,021 | $121,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,620 | $121,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,635 | $119,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 855 | $118,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,040 | $117,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,964 | $117,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,963 | $117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,050 | $116,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,029 | $114,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,740 | $113,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,340 | $112,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 765 | $112,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,587 | $111,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,127 | $110,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,791 | $110,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,982 | $109,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,312 | $109,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,539 | $109,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,599 | $109,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,433 | $108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,314 | $107,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,819 | $107,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,751 | $106,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,094 | $105,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,432 | $105,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,078 | $105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,266 | $104,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,403 | $104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,060 | $103,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,689 | $103,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,358 | $103,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,372 | $103,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,207 | $103,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,049 | $103,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,502 | $102,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 540 | $101,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,880 | $101,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,522 | $101,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,080 | $100,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,666 | $100,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,261 | $100,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,435 | $100,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,420 | $99,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,146 | $99,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,477 | $99,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,354 | $98,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,371 | $96,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 572 | $93,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,266 | $91,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $89,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,548 | $89,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 377 | $88,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 403 | $88,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,106 | $87,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,561 | $86,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,118 | $86,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,140 | $86,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,183 | $86,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 481 | $85,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,028 | $85,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,781 | $85,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,287 | $85,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 988 | $85,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,060 | $85,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 351 | $84,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 598 | $84,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,002 | $84,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,378 | $84,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,171 | $84,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,119 | $83,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,287 | $83,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 793 | $83,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,093 | $83,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 611 | $83,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,925 | $83,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,183 | $82,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 637 | $82,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,417 | $82,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,131 | $82,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 884 | $81,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,703 | $81,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 546 | $81,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 975 | $81,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,378 | $81,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,664 | $81,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150 | $81,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,807 | $80,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,287 | $80,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,120 | $80,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,014 | $80,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 988 | $80,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,144 | $80,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 403 | $80,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 429 | $80,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,261 | $80,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,092 | $80,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,140 | $79,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,444 | $79,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,054 | $79,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,081 | $79,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,184 | $79,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 910 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 910 | $79,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,092 | $78,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,430 | $77,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,482 | $76,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 480 | $75,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,171 | $74,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 570 | $72,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 180 | $69,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 390 | $68,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 60 | $67,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 450 | $59,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,740 | $58,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 870 | $55,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 30 | $53,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,425 | $52,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120 | $50,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 810 | $46,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,200 | $46,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,141 | $45,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 240 | $41,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 210 | $41,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 270 | $41,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 120 | $40,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 240 | $40,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 330 | $40,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 180 | $39,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 180 | $38,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 270 | $38,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $38,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 390 | $37,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,110 | $37,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 226 | $37,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 180 | $37,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 90 | $37,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 136 | $36,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 480 | $36,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 180 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 210 | $36,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 512 | $36,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 152 | $35,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 344 | $35,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,820 | $35,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 840 | $35,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 990 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 480 | $35,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 630 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 416 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 472 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 752 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 976 | $35,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 120 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 912 | $35,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 424 | $34,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 120 | $34,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 128 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 224 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 320 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 416 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,104 | $34,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 672 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,632 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,496 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,040 | $34,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 920 | $34,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 120 | $33,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 120 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,140 | $33,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 480 | $32,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 6,552 | $32,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72 | $30,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 510 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 120 | $30,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,458 | $30,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 330 | $29,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 340 | $29,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,290 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 330 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30 | $27,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 270 | $26,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,380 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 210 | $26,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 252 | $26,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 810 | $25,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 180 | $25,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150 | $25,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 624 | $25,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 9,408 | $25,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 210 | $24,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $24,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $23,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,096 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 180 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 120 | $22,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $22,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $21,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 240 | $21,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60 | $20,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,582 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 450 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 210 | $20,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 768 | $20,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 192 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 510 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $18,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 330 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 210 | $18,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 28,116 | $18,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120 | $17,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,612 | $17,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 840 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 240 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $16,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 570 | $16,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 90 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 180 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 180 | $15,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 510 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 180 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 90 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 120 | $14,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 240 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 210 | $13,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 360 | $13,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $12,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 210 | $12,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 240 | $11,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 170 | $11,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 420 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 180 | $10,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 480 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,590 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 330 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 240 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 90 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 90 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 90 | $7,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 2,548 | $7,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 1,484 | $5,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 7,962 | $5,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 7,066 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 60 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 90 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30 | $3,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 4,180 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30 | $2,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 2,950 | $2,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 716 | $2,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 2,110 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48 | $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. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 147 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEVRON CORPORATION | 166764900 | CALL | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDONALDS CORP | 580135901 | COM | 80 | $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 0001593324-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |