13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 818 holding rows worth $250,330,000.
- Accession
- 0001606587-20-000638
- Filer
- CIK 1670139
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 818 entries on the cover page, a total value of $250,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,330,000 with VALUE read as thousands by filing date, 13F file number 028-18624. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ENDO INTL PLC | G30401106 | SHS | 44,511 | $165,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,661 | $164,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,029 | $160,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,720 | $159,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 868 | $159,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 86,360 | $157,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,510 | $157,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,042 | $157,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,213 | $156,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,498 | $154,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,096 | $153,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,312 | $153,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,152 | $150,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,253 | $148,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $145,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,818 | $141,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,463 | $133,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 7,554 | $125,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,666 | $91,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,060 | $88,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 595 | $83,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,979 | $82,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 806 | $77,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 288 | $75,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,025 | $73,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,268 | $72,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,927 | $70,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 699 | $70,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,149 | $70,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 470 | $69,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,388 | $69,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 536 | $68,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 43,717 | $68,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,855 | $67,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,871 | $67,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,428 | $65,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,008 | $62,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,652 | $61,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,969 | $61,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,946 | $57,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 18,069 | $56,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 311 | $54,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 704 | $53,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,118 | $51,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 346 | $46,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 541 | $46,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,733 | $46,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 199 | $46,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,977 | $45,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,037 | $45,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,561 | $44,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 498 | $44,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 549 | $44,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 747 | $44,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 798 | $44,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 538 | $44,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 259 | $43,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 46 | $43,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 650 | $43,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,803 | $43,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $43,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 603 | $43,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,952 | $42,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 391 | $42,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,384 | $42,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,571 | $42,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 511 | $41,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 750 | $41,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,178 | $41,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,198 | $41,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,856 | $40,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,430 | $40,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,959 | $40,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,426 | $40,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 546 | $39,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 333 | $39,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,018 | $39,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 910 | $39,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,521 | $39,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,278 | $39,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,634 | $39,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 391 | $39,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,298 | $39,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 436 | $38,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 490 | $37,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,802 | $37,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 574 | $37,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 374 | $37,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,938 | $37,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,040 | $37,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,246 | $37,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 857 | $36,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,832 | $36,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,063 | $36,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,293 | $35,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,191 | $35,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 137 | $35,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,880 | $35,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,303 | $35,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,620 | $35,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,587 | $35,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 555 | $34,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,643 | $34,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 170 | $33,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,109 | $33,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,007 | $32,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,403 | $32,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,412 | $32,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,279 | $32,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 604 | $31,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,320 | $31,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 610 | $31,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,254 | $30,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,134 | $30,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 602 | $30,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,609 | $29,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,659 | $29,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 611 | $29,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 484 | $28,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 576 | $28,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 351 | $28,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,124 | $28,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,479 | $27,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,084 | $27,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,287 | $27,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,649 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 710 | $26,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,084 | $26,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,184 | $26,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,044 | $25,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 982 | $25,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,328 | $24,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,317 | $24,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,449 | $23,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 405 | $22,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67 | $22,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,869 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 595 | $22,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,578 | $21,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 532 | $19,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 976 | $19,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 382 | $18,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,226 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 611 | $18,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 169 | $18,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,499 | $17,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,457 | $17,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 599 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,957 | $16,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 471 | $16,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 582 | $16,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,609 | $16,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,216 | $16,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 333 | $16,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,779 | $15,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 456 | $15,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 647 | $15,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,979 | $15,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,272 | $15,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 369 | $15,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 386 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 800 | $15,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,443 | $15,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 944 | $15,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,432 | $15,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 945 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,728 | $14,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,628 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,706 | $14,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 239 | $14,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,436 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,865 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $13,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,007 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 113 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96 | $12,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 208 | $12,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 505 | $12,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,773 | $12,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,088 | $12,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,267 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 270 | $11,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 213 | $11,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 357 | $11,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 229 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 79 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84 | $11,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,489 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 187 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,952 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,299 | $11,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,176 | $11,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,858 | $11,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 615 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 581 | $10,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 330 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,517 | $10,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,875 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 372 | $10,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 339 | $10,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,328 | $10,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 24,563 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 242 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 204 | $9,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,145 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 131 | $9,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 205 | $9,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 500 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 201 | $9,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,200 | $9,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,312 | $9,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,608 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 191 | $8,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 248 | $8,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 967 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,859 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 218 | $7,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 430 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 262 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 166 | $6,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,338 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 614 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,056 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 320 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 185 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 958 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,627 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18 | $1,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 5,382 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 114 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 194 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000638 | this filing | 2020-05-08 | acceptance time not in the bulk data set |