13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,740 holding rows worth $39,577,877,000.
- Accession
- 0001454984-20-000010
- Filer
- CIK 1454984
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,740 entries on the cover page, a total value of $39,577,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,577,877,000 with VALUE read as thousands by filing date, 13F file number 028-20112. 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 |
|---|---|---|---|---|---|---|
| MEREDITH CORP | 589433101 | COM | 42,970 | $564,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 28,782 | $562,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,200 | $562,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,285 | $561,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,900 | $560,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,663 | $556,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,700 | $550,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 39,897 | $549,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,964 | $547,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,000 | $547,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,234 | $544,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 34,903 | $541,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 48,180 | $540,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,184 | $538,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,185 | $538,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,984 | $537,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,044 | $532,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,231 | $527,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 55,883 | $525,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,000 | $523,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,000 | $523,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,119 | $522,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 127,961 | $520,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,217 | $519,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,300 | $515,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,336 | $511,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 26,393 | $509,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,580 | $508,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 43,243 | $507,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 67,800 | $506,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 52,400 | $506,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,565 | $501,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 89,275 | $493,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,722 | $492,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,800 | $491,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 107,987 | $490,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,601 | $482,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,080 | $478,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,090 | $477,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 48,300 | $476,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,717 | $475,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,895 | $474,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,650 | $473,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,224 | $473,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,405 | $473,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,100 | $466,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,634 | $466,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 36,915 | $464,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,300 | $460,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,173 | $459,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 44,764 | $459,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 59,600 | $457,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,051 | $455,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,500 | $453,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,337 | $451,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,600 | $451,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,100 | $449,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,435 | $448,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,731 | $447,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 15,983 | $443,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 31,317 | $443,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,137 | $442,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,767 | $442,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 39,167 | $438,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,900 | $433,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,351 | $431,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,985 | $427,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,338 | $427,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,405 | $425,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,269 | $423,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,400 | $420,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 69,206 | $420,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,142 | $419,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 29,673 | $417,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,054 | $413,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 153,080 | $413,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,767 | $413,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,602 | $409,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,600 | $408,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,499 | $408,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,200 | $406,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,209 | $402,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,575 | $398,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,770 | $397,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,300 | $397,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,000 | $396,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,162 | $388,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,100 | $386,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,800 | $380,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,200 | $380,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,274 | $375,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,621 | $374,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,400 | $373,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,183 | $372,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,501 | $372,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,700 | $362,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 43,285 | $345,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,821 | $342,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,836 | $340,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 23,005 | $339,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,263 | $336,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 54,500 | $333,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,850 | $332,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,200 | $328,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,234 | $328,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,490 | $319,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,584 | $317,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,890 | $316,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 57,900 | $315,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,949 | $312,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,200 | $311,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,551 | $311,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 41,318 | $306,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,800 | $304,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,746 | $304,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,940 | $304,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,300 | $303,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,965 | $303,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,000 | $297,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,600 | $295,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,300 | $295,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,619 | $293,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,400 | $293,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 45,100 | $291,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $290,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,617 | $289,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,560 | $288,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 28,143 | $286,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,356 | $284,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,617 | $284,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,868 | $284,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,500 | $283,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,438 | $282,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 19,669 | $279,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,505 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,346 | $277,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 36,900 | $277,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,301 | $275,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 40,167 | $272,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,100 | $270,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,533 | $269,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,388 | $263,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,799 | $259,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,700 | $256,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 23,953 | $256,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 23,202 | $253,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,000 | $250,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,115 | $245,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,735 | $244,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,800 | $243,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,066 | $241,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,900 | $240,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,103 | $239,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,600 | $239,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,400 | $230,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 25,979 | $230,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,000 | $222,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,428 | $222,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,527 | $219,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 27,787 | $219,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,892 | $214,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 7,991 | $210,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 29,597 | $204,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,500 | $203,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,300 | $203,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 560 | $199,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,000 | $196,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,736 | $194,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,135 | $186,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500 | $184,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $183,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,700 | $182,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 32,599 | $179,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,628 | $176,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,460 | $176,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,380 | $174,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 25,100 | $174,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,200 | $173,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,000 | $171,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,020 | $166,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,800 | $166,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,497 | $164,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,615 | $161,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,100 | $157,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,734 | $155,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,974 | $152,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,255 | $151,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,800 | $147,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,645 | $143,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,000 | $142,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,787 | $132,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,200 | $131,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,900 | $131,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,400 | $126,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,362 | $126,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,200 | $124,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,900 | $123,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,884 | $122,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,700 | $121,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,900 | $120,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,700 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,416 | $109,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,204 | $108,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,500 | $107,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,600 | $104,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,585 | $102,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,700 | $98,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,490 | $97,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,490 | $96,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,200 | $88,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,800 | $84,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,830 | $83,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,800 | $79,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,270 | $77,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,055 | $74,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 5,235 | $74,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,000 | $71,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,675 | $70,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,600 | $69,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 7,128 | $64,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $60,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,705 | $59,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 9,600 | $58,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $57,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,700 | $54,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,300 | $53,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $48,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 273 | $45,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,800 | $44,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,600 | $43,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,080 | $40,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 800 | $39,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 261 | $29,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,100 | $29,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 799 | $28,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,078 | $23,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,561 | $17,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 400 | $16,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-20-000010 | this filing | 2020-11-12 | acceptance time not in the bulk data set |