$44.1 Billion is the total value of Ensign Peak Advisors, Inc's 1854 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMorgan Chase & Co | $628,084,000 | +39.2% | 4,942,816 | +5.5% | 1.42% | +25.0% |
JNJ | Buy | Johnson & Johnson | $530,704,000 | +13.9% | 3,372,121 | +7.8% | 1.20% | +2.3% |
INTC | Buy | Intel Corp | $515,770,000 | +65.7% | 10,352,652 | +72.2% | 1.17% | +48.9% |
NEE | Buy | NextEra Energy Inc | $358,920,000 | +6.6% | 4,652,218 | +283.5% | 0.81% | -4.3% |
TSLA | Buy | Tesla Motors Inc | $329,828,000 | +553.0% | 467,398 | +297.0% | 0.75% | +484.4% |
AMAT | Buy | Applied Materials Inc | $322,458,000 | +54.9% | 3,736,476 | +6.7% | 0.73% | +39.0% |
ICE | Buy | IntercontinentalExchange Inc | $321,415,000 | +17.6% | 2,787,888 | +2.1% | 0.73% | +5.7% |
GOOG | Buy | Google Inccl c | $305,737,000 | +26.6% | 174,519 | +6.2% | 0.69% | +13.6% |
T | Buy | AT&T Inc | $302,027,000 | +216.8% | 10,501,618 | +214.1% | 0.68% | +184.2% |
APD | Buy | Air Products & Chemicals Inc | $286,262,000 | -0.7% | 1,047,743 | +8.2% | 0.65% | -11.0% |
EPD | Buy | Enterprise Products Partners LP | $263,194,000 | +39.2% | 13,435,175 | +12.2% | 0.60% | +24.9% |
PG | Buy | Procter & Gamble Co/The | $257,301,000 | +14.2% | 1,849,213 | +14.1% | 0.58% | +2.6% |
D | Buy | Dominion Resources Inc/VA | $247,667,000 | +5.6% | 3,293,437 | +10.9% | 0.56% | -5.1% |
BAC | Buy | Bank of America Corp | $239,639,000 | +32.1% | 7,906,215 | +5.0% | 0.54% | +18.8% |
PLD | Buy | Prologis Inc | $235,792,000 | +5.0% | 2,365,950 | +6.0% | 0.54% | -5.8% |
HON | Buy | Honeywell International Inc | $230,634,000 | +32.3% | 1,084,318 | +2.4% | 0.52% | +18.9% |
C | Buy | Citigroup Inc | $228,289,000 | +58.6% | 3,702,380 | +10.9% | 0.52% | +42.3% |
CVX | Buy | Chevron Corp | $227,225,000 | +19.8% | 2,690,643 | +2.1% | 0.52% | +7.5% |
CMCSA | Buy | Comcast Corpcl a | $219,259,000 | +33.2% | 4,184,335 | +17.6% | 0.50% | +19.5% |
LYB | Buy | LyondellBasell Industries NV | $212,980,000 | +30.6% | 2,323,561 | +0.4% | 0.48% | +17.2% |
BA | Buy | Boeing Co/The | $204,565,000 | +52.6% | 955,643 | +17.8% | 0.46% | +36.9% |
MU | Buy | Micron Technology Inc | $202,618,000 | +523.1% | 2,695,092 | +289.2% | 0.46% | +461.0% |
KNX | Buy | Knight-Swift Transportation Holdings Inccl a | $202,794,000 | +9.9% | 4,849,191 | +7.0% | 0.46% | -1.3% |
VZ | Buy | Verizon Communications Inc | $191,407,000 | +11.6% | 3,257,994 | +13.0% | 0.43% | +0.2% |
DFS | Buy | Discover Financial Services | $190,932,000 | +97.1% | 2,109,030 | +25.8% | 0.43% | +76.7% |
COF | Buy | Capital One Financial Corp | $169,339,000 | +132.5% | 1,713,092 | +69.0% | 0.38% | +108.7% |
ABBV | Buy | AbbVie Inc | $166,911,000 | +122.4% | 1,557,747 | +81.8% | 0.38% | +99.5% |
PYPL | Buy | PayPal Holdings Inc | $162,467,000 | +23.7% | 693,710 | +4.0% | 0.37% | +10.8% |
CME | Buy | CME Group Inc/IL | $157,946,000 | +15.2% | 867,601 | +5.9% | 0.36% | +3.5% |
PFE | Buy | Pfizer Inc | $157,683,000 | +64.5% | 4,283,694 | +64.0% | 0.36% | +47.9% |
ADI | Buy | Analog Devices Inc | $157,268,000 | +47.5% | 1,064,559 | +16.6% | 0.36% | +32.7% |
BMY | Buy | Bristol-Myers Squibb Co | $153,890,000 | +61.9% | 2,480,864 | +57.3% | 0.35% | +45.4% |
MS | Buy | Morgan Stanley | $153,475,000 | +82.9% | 2,239,512 | +29.0% | 0.35% | +64.2% |
DG | Buy | Dollar General Corp | $152,806,000 | +9.2% | 726,613 | +8.9% | 0.35% | -2.0% |
SO | Buy | Southern Co/The | $147,798,000 | +50.1% | 2,405,972 | +32.5% | 0.34% | +34.5% |
RGA | Buy | Reinsurance Group of America Inc | $145,998,000 | +80.4% | 1,259,693 | +48.2% | 0.33% | +62.3% |
DUK | Buy | Duke Energy Corp | $138,383,000 | +60.9% | 1,511,402 | +55.7% | 0.31% | +44.7% |
WFC | Buy | Wells Fargo & Co | $138,559,000 | +106.2% | 4,591,134 | +60.7% | 0.31% | +84.7% |
GM | Buy | General Motors Co | $132,488,000 | +301.9% | 3,181,734 | +185.6% | 0.30% | +262.7% |
LHX | Buy | L3 Harris Corp | $131,053,000 | +42.0% | 693,325 | +27.6% | 0.30% | +27.5% |
ROST | Buy | Ross Stores Inc | $128,314,000 | +72.6% | 1,044,810 | +31.2% | 0.29% | +54.8% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $128,032,000 | -6.0% | 541,732 | +8.2% | 0.29% | -15.7% |
CSCO | Buy | Cisco Systems Inc | $127,562,000 | +46.7% | 2,850,549 | +29.1% | 0.29% | +31.4% |
MDLZ | Buy | Mondelez International Inccl a | $127,488,000 | +29.2% | 2,180,397 | +26.9% | 0.29% | +16.1% |
IBM | Buy | International Business Machines Corp | $125,521,000 | +135.7% | 997,148 | +127.8% | 0.28% | +111.1% |
FIS | Buy | Fidelity National Information Services Inc | $124,174,000 | +30.7% | 877,809 | +36.0% | 0.28% | +17.5% |
FTV | Buy | Fortive Corp | $123,935,000 | +0.2% | 1,749,980 | +7.9% | 0.28% | -9.9% |
HIG | Buy | Hartford Financial Services Group Inc | $123,551,000 | +130.6% | 2,522,465 | +73.5% | 0.28% | +107.4% |
MDT | Buy | Medtronic Inc | $119,328,000 | +56.6% | 1,018,663 | +39.0% | 0.27% | +41.1% |
WAB | Buy | Wabtec Corp/DE | $118,621,000 | +43.9% | 1,620,507 | +21.7% | 0.27% | +29.3% |
WM | Buy | Waste Management Inc | $117,023,000 | +8.8% | 992,309 | +4.4% | 0.26% | -2.6% |
FDX | Buy | FedEx Corp | $116,678,000 | +44.3% | 449,419 | +39.8% | 0.26% | +29.9% |
COP | Buy | ConocoPhillips | $116,304,000 | +53.9% | 2,908,322 | +26.4% | 0.26% | +38.2% |
ES | Buy | Northeast Utilities | $115,433,000 | +85.1% | 1,334,327 | +78.8% | 0.26% | +65.8% |
TGT | Buy | Target Corp | $107,544,000 | +91.9% | 609,223 | +71.1% | 0.24% | +71.8% |
TFC | Buy | BB&T Corp | $104,265,000 | +46.7% | 2,175,336 | +16.5% | 0.24% | +31.1% |
DD | Buy | DuPont de Nemours Inc | $102,458,000 | +51.8% | 1,440,843 | +18.4% | 0.23% | +35.7% |
RY | Buy | Royal Bank of Canada | $99,591,000 | +27.1% | 1,213,601 | +8.8% | 0.23% | +14.1% |
CNC | Buy | Centene Corp | $99,826,000 | +109.1% | 1,662,940 | +103.1% | 0.23% | +86.8% |
EQH | Buy | AXA Equitable Holdings Inc | $93,941,000 | +85.6% | 3,671,014 | +32.3% | 0.21% | +66.4% |
GILD | Buy | Gilead Sciences Inc | $91,835,000 | +37.5% | 1,576,312 | +49.2% | 0.21% | +23.1% |
MCD | Buy | McDonald's Corp | $90,009,000 | +4.6% | 419,471 | +7.0% | 0.20% | -6.0% |
GS | Buy | Goldman Sachs Group Inc/The | $88,373,000 | +96.8% | 335,115 | +49.9% | 0.20% | +77.0% |
LTHM | Buy | Livent Corp | $87,499,000 | +121.9% | 4,644,300 | +5.6% | 0.20% | +98.0% |
CVS | Buy | CVS Caremark Corp | $86,762,000 | +65.1% | 1,270,322 | +41.2% | 0.20% | +48.1% |
KMI | Buy | Kinder Morgan Inc/DE | $83,369,000 | +46.5% | 6,098,775 | +32.1% | 0.19% | +31.2% |
ALB | Buy | Albemarle Corp | $82,874,000 | +125.8% | 561,785 | +36.7% | 0.19% | +102.2% |
MPWR | Buy | Monolithic Power Systems Inc | $82,600,000 | +45.6% | 225,542 | +11.2% | 0.19% | +30.8% |
SCHW | Buy | Charles Schwab Corp/The | $82,421,000 | +57.1% | 1,553,935 | +7.3% | 0.19% | +40.6% |
SIVB | Buy | SVB Financial Group | $77,887,000 | +79.4% | 200,824 | +11.3% | 0.18% | +60.9% |
AIG | Buy | American International Group Inc | $77,306,000 | +81.4% | 2,041,916 | +31.9% | 0.18% | +62.0% |
AME | Buy | AMETEK Inc | $75,153,000 | +22.4% | 621,422 | +0.6% | 0.17% | +9.7% |
TMUS | Buy | T-Mobile US Inc | $74,499,000 | +53.1% | 552,466 | +29.8% | 0.17% | +37.4% |
RSG | Buy | Republic Services Inc | $74,013,000 | +27.9% | 768,572 | +24.0% | 0.17% | +15.1% |
VLO | Buy | Valero Energy Corp | $73,644,000 | +136.7% | 1,301,830 | +81.3% | 0.17% | +111.4% |
TSN | Buy | Tyson Foods Inccl a | $69,639,000 | +39.9% | 1,080,691 | +29.1% | 0.16% | +25.4% |
CLX | Buy | Clorox Co/The | $68,876,000 | -3.2% | 341,111 | +0.8% | 0.16% | -13.3% |
FMC | Buy | FMC Corp | $67,720,000 | +22.6% | 589,219 | +13.0% | 0.15% | +10.0% |
IR | Buy | Gardner Denver Holdings Inc | $67,636,000 | +61.6% | 1,484,561 | +26.3% | 0.15% | +44.3% |
HEIA | Buy | HEICO Corpcl a | $66,821,000 | +58.3% | 570,824 | +19.9% | 0.15% | +42.1% |
EXC | Buy | Exelon Corp | $65,247,000 | +48.7% | 1,545,443 | +25.9% | 0.15% | +33.3% |
LRCX | Buy | Lam Research Corp | $62,018,000 | +299.7% | 131,321 | +180.7% | 0.14% | +261.5% |
ORCL | Buy | Oracle Corp | $60,730,000 | +10.3% | 938,789 | +1.8% | 0.14% | -0.7% |
WNS | Buy | WNS Holdings Ltdspon adr | $60,007,000 | +21.4% | 832,857 | +7.8% | 0.14% | +8.8% |
SPGI | Buy | McGraw Hill Financial Inc | $58,744,000 | +24.0% | 178,699 | +36.0% | 0.13% | +10.8% |
NSC | Buy | Norfolk Southern Corp | $58,294,000 | +27.7% | 245,338 | +15.0% | 0.13% | +14.8% |
F | Buy | Ford Motor Co | $57,479,000 | +2512.7% | 6,539,141 | +1880.4% | 0.13% | +2066.7% |
CARR | Buy | Carrier Global Corp | $57,247,000 | +69.0% | 1,517,675 | +36.8% | 0.13% | +51.2% |
KHC | Buy | Kraft Heinz Co/The | $53,629,000 | +244.7% | 1,547,315 | +197.9% | 0.12% | +212.8% |
LNC | Buy | Lincoln National Corp | $52,474,000 | +246.8% | 1,042,994 | +116.0% | 0.12% | +213.2% |
MPC | Buy | Marathon Petroleum Corp | $50,686,000 | +107.4% | 1,225,477 | +47.1% | 0.12% | +85.5% |
STOR | Buy | STORE Capital Corp | $49,662,000 | +119.9% | 1,461,523 | +77.5% | 0.11% | +98.2% |
VRSK | Buy | Verisk Analytics Inc | $49,269,000 | +21.1% | 237,339 | +8.1% | 0.11% | +8.7% |
CBRE | Buy | CBRE Group Inccl a | $47,056,000 | +55.7% | 750,263 | +16.6% | 0.11% | +40.8% |
MAS | Buy | Masco Corp | $46,714,000 | +33.6% | 850,418 | +34.1% | 0.11% | +20.5% |
PPL | Buy | PPL Corp | $46,859,000 | +63.3% | 1,661,711 | +57.6% | 0.11% | +47.2% |
LEA | Buy | Lear Corp | $46,533,000 | +103.6% | 292,601 | +39.6% | 0.11% | +82.8% |
HCSG | Buy | Healthcare Services Group Inc | $46,154,000 | +65.0% | 1,642,495 | +26.4% | 0.10% | +47.9% |
REPL | Buy | Replimune Group Inc | $46,176,000 | +146.7% | 1,210,398 | +48.9% | 0.10% | +123.4% |
IDXX | Buy | IDEXX Laboratories Inc | $44,727,000 | +50.2% | 89,476 | +18.1% | 0.10% | +34.7% |
ATH | Buy | Athene Holding Ltdcl a | $43,090,000 | +97.4% | 998,852 | +56.0% | 0.10% | +78.2% |
ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $42,173,000 | +52.3% | 146,863 | +18.8% | 0.10% | +37.1% |
NEM | Buy | Newmont Mining Corp | $42,473,000 | +71.7% | 709,196 | +81.9% | 0.10% | +52.4% |
SYY | Buy | Sysco Corp | $41,725,000 | +23.0% | 561,874 | +3.1% | 0.10% | +10.5% |
CRWD | Buy | Crowdstrike Holdings Inccl a | $41,289,000 | +89.7% | 194,928 | +23.0% | 0.09% | +70.9% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $40,614,000 | +47.5% | 372,473 | +9.7% | 0.09% | +31.4% |
ARE | Buy | Alexandria Real Estate Equities Inc | $40,714,000 | +70.1% | 228,450 | +52.7% | 0.09% | +53.3% |
AL | Buy | Air Lease Corpcl a | $40,782,000 | +229.5% | 918,107 | +118.2% | 0.09% | +196.8% |
PHAT | Buy | Phathom Pharmaceuticals Inc | $40,679,000 | +24.3% | 1,224,552 | +37.2% | 0.09% | +10.8% |
DAVA | Buy | Endava PLCads | $40,599,000 | +27.2% | 528,986 | +4.6% | 0.09% | +13.6% |
PTON | New | Peloton Interactive Inccl a | $40,534,000 | – | 267,167 | +100.0% | 0.09% | – |
PETQ | Buy | PetIQ Inccl a | $40,223,000 | +20.9% | 1,046,114 | +3.5% | 0.09% | +8.3% |
BKR | Buy | Baker Hughes a GE Cocl a | $39,481,000 | +323.3% | 1,893,563 | +169.8% | 0.09% | +275.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $39,406,000 | +132.6% | 988,139 | +109.5% | 0.09% | +107.0% |
BSX | Buy | Boston Scientific Corp | $38,711,000 | +339.8% | 1,076,810 | +367.5% | 0.09% | +300.0% |
APTV | Buy | Aptiv PLC | $38,346,000 | +120.5% | 294,307 | +55.2% | 0.09% | +97.7% |
HPQ | Buy | Hewlett-Packard Co | $37,906,000 | +413.6% | 1,541,502 | +296.7% | 0.09% | +352.6% |
MCK | Buy | McKesson Corp | $37,925,000 | +60.0% | 218,051 | +37.0% | 0.09% | +43.3% |
DLTR | Buy | Dollar Tree Inc | $37,397,000 | +19.5% | 346,142 | +1.1% | 0.08% | +7.6% |
GE | Buy | General Electric Co | $37,111,000 | +225.6% | 3,436,143 | +87.8% | 0.08% | +189.7% |
VNT | New | Vontier Corp | $36,181,000 | – | 1,083,219 | +100.0% | 0.08% | – |
DORM | Buy | Dorman Products Inc | $35,904,000 | +8.4% | 413,544 | +12.8% | 0.08% | -3.6% |
EA | Buy | Electronic Arts Inc | $35,764,000 | +148.2% | 249,051 | +125.4% | 0.08% | +125.0% |
IBKR | Buy | Interactive Brokers Group Inccl a | $35,305,000 | +58.3% | 579,525 | +25.6% | 0.08% | +42.9% |
EBC | New | Eastern Bankshares Inc | $35,262,000 | – | 2,161,946 | +100.0% | 0.08% | – |
MRVL | Buy | Marvell Technology Group Ltdord | $34,916,000 | +219.4% | 734,453 | +166.7% | 0.08% | +182.1% |
MTD | Buy | Mettler-Toledo International Inc | $34,309,000 | +26.1% | 30,104 | +6.8% | 0.08% | +13.0% |
WCN | Buy | Progressive Waste Solutions Ltd | $34,108,000 | +101.7% | 332,526 | +104.1% | 0.08% | +79.1% |
USFD | Buy | US Foods Holding Corp | $33,808,000 | +109.8% | 1,014,944 | +40.0% | 0.08% | +87.8% |
CGNX | Buy | Cognex Corp | $33,388,000 | +29.8% | 415,872 | +5.3% | 0.08% | +16.9% |
AVB | Buy | AvalonBay Communities Inc | $33,163,000 | +27.7% | 206,708 | +18.9% | 0.08% | +13.6% |
HRL | Buy | Hormel Foods Corp | $32,887,000 | +10.7% | 705,567 | +16.2% | 0.08% | 0.0% |
MNRO | Buy | Monro Muffler Brake Inc | $32,411,000 | +57.3% | 608,087 | +19.7% | 0.07% | +42.3% |
ATVI | Buy | Activision Blizzard Inc | $31,649,000 | +135.6% | 340,860 | +105.4% | 0.07% | +111.8% |
PHM | Buy | PulteGroup Inc | $31,169,000 | +66.5% | 722,837 | +78.7% | 0.07% | +51.1% |
USB | Buy | US Bancorp/MN | $30,940,000 | +39.5% | 664,094 | +7.3% | 0.07% | +25.0% |
HSY | Buy | Hershey Co/The | $30,685,000 | +10.4% | 201,433 | +3.9% | 0.07% | 0.0% |
PSA | Buy | Public Storage | $30,757,000 | +20.2% | 133,190 | +16.0% | 0.07% | +7.7% |
PCAR | Buy | PACCAR Inc | $30,391,000 | +6.6% | 352,228 | +5.3% | 0.07% | -4.2% |
NSP | Buy | Insperity Inc | $29,832,000 | +52.6% | 366,391 | +22.7% | 0.07% | +38.8% |
AZO | Buy | AutoZone Inc | $29,548,000 | +1.0% | 24,925 | +0.4% | 0.07% | -9.5% |
BX | Buy | Blackstone Group LPcl a | $29,556,000 | +125.7% | 456,030 | +81.7% | 0.07% | +103.0% |
LHCG | Buy | LHC Group Inc | $29,122,000 | +53.6% | 136,516 | +53.1% | 0.07% | +37.5% |
EOG | Buy | EOG Resources Inc | $28,238,000 | +168.2% | 566,264 | +93.3% | 0.06% | +137.0% |
WHR | Buy | Whirlpool Corp | $27,842,000 | +67.9% | 154,264 | +71.1% | 0.06% | +50.0% |
WLTW | Buy | Willis Group Holdings PLC | $27,966,000 | +33.2% | 132,739 | +32.0% | 0.06% | +18.9% |
LMT | Buy | Lockheed Martin Corp | $27,252,000 | +0.8% | 76,771 | +8.9% | 0.06% | -8.8% |
H | Buy | Hyatt Hotels Corpcl a | $26,864,000 | +132.7% | 361,801 | +67.3% | 0.06% | +110.3% |
CSX | Buy | CSX Corp | $26,871,000 | +28.3% | 296,101 | +9.8% | 0.06% | +15.1% |
TWST | Buy | Twist Bioscience Corp | $26,934,000 | +125.8% | 190,635 | +21.4% | 0.06% | +103.3% |
ASML | Buy | ASML Holding NV | $26,485,000 | +41.4% | 54,305 | +7.1% | 0.06% | +27.7% |
CIEN | Buy | Ciena Corp | $26,373,000 | +38.8% | 498,998 | +4.2% | 0.06% | +25.0% |
CDAK | New | Codiak Biosciences Inc | $26,481,000 | – | 819,827 | +100.0% | 0.06% | – |
IEX | Buy | IDEX Corp | $25,934,000 | +55.9% | 130,184 | +42.7% | 0.06% | +40.5% |
ETN | Buy | Eaton Corp PLC | $25,540,000 | +245.7% | 212,586 | +193.6% | 0.06% | +205.3% |
NXPI | Buy | NXP Semiconductor NV | $25,789,000 | +363.0% | 162,182 | +263.4% | 0.06% | +314.3% |
DHI | Buy | DR Horton Inc | $24,992,000 | +394.8% | 362,625 | +443.1% | 0.06% | +338.5% |
APO | Buy | Apollo Global Management LLCcl a | $24,982,000 | +74.9% | 510,054 | +59.8% | 0.06% | +58.3% |
VOYA | Buy | Voya Financial Inc | $25,280,000 | +112.2% | 429,852 | +73.0% | 0.06% | +90.0% |
SQ | Buy | Square Inccl a | $25,221,000 | +211.8% | 115,884 | +132.9% | 0.06% | +185.0% |
CDW | Buy | CDW Corp/DE | $24,579,000 | +11.1% | 186,501 | +0.8% | 0.06% | 0.0% |
EBAY | Buy | eBay Inc | $23,981,000 | +48.4% | 477,264 | +53.9% | 0.05% | +31.7% |
EFX | Buy | Equifax Inc | $22,941,000 | +36.0% | 118,964 | +10.7% | 0.05% | +20.9% |
LUMN | New | CenturyLink Inc | $22,446,000 | – | 2,302,155 | +100.0% | 0.05% | – |
WDC | Buy | Western Digital Corp | $22,300,000 | +677.5% | 402,612 | +413.1% | 0.05% | +628.6% |
JCI | Buy | Johnson Controls International PLC | $22,491,000 | +428.2% | 482,744 | +363.1% | 0.05% | +363.6% |
AMED | Buy | Amedisys Inc | $21,968,000 | +45.8% | 74,893 | +17.5% | 0.05% | +31.6% |
TXT | Buy | Textron Inc | $22,072,000 | +44.4% | 456,686 | +7.8% | 0.05% | +28.2% |
ENPH | Buy | Enphase Energy Inc | $22,126,000 | +152.9% | 126,100 | +19.0% | 0.05% | +127.3% |
DDOG | Buy | Datadog Inc | $21,793,000 | -1.1% | 221,395 | +2.7% | 0.05% | -12.5% |
ARW | Buy | Arrow Electronics Inc | $21,721,000 | +29.6% | 223,239 | +4.7% | 0.05% | +16.7% |
W | Buy | Wayfair Inccl a | $21,197,000 | +274.7% | 93,867 | +382.9% | 0.05% | +242.9% |
DXCM | Buy | DexCom Inc | $20,617,000 | +156.2% | 55,763 | +185.6% | 0.05% | +135.0% |
HPE | Buy | Hewlett Packard Enterprise Co | $20,680,000 | +133.9% | 1,745,111 | +85.0% | 0.05% | +113.6% |
KRTX | Buy | Karuna Therapeutics Inc | $20,205,000 | +52.0% | 198,888 | +15.7% | 0.05% | +35.3% |
ADM | Buy | Archer-Daniels-Midland Co | $20,270,000 | +68.5% | 402,106 | +55.4% | 0.05% | +53.3% |
NI | Buy | NiSource Inc | $19,883,000 | +71.2% | 866,740 | +64.2% | 0.04% | +55.2% |
GLW | Buy | Corning Inc | $19,288,000 | +74.6% | 535,746 | +57.2% | 0.04% | +57.1% |
BKNG | Buy | Booking Holdings Inc | $18,969,000 | +47.8% | 8,517 | +13.5% | 0.04% | +34.4% |
ENR | Buy | Energizer Holdings Inc | $19,135,000 | +67.1% | 453,657 | +55.0% | 0.04% | +48.3% |
ROP | Buy | Roper Industries Inc | $18,619,000 | +16.2% | 43,190 | +6.5% | 0.04% | +5.0% |
CAG | Buy | ConAgra Foods Inc | $18,598,000 | +20.7% | 512,905 | +18.8% | 0.04% | +7.7% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $18,514,000 | -19.8% | 79,550 | +1.3% | 0.04% | -27.6% |
TRIT | New | Netfin Acquisition Corpcl a | $18,217,000 | – | 1,651,608 | +100.0% | 0.04% | – |
XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $18,200,000 | +13.7% | 113,201 | +3.9% | 0.04% | +2.5% |
SLB | Buy | Schlumberger Ltd | $17,898,000 | +227.0% | 819,849 | +133.1% | 0.04% | +192.9% |
GRA | Buy | WR Grace & Co | $17,700,000 | +124.1% | 322,882 | +64.7% | 0.04% | +100.0% |
SPG | Buy | Simon Property Group Inc | $17,132,000 | +364.4% | 200,881 | +252.3% | 0.04% | +333.3% |
TLS | New | Telos Corp | $17,150,000 | – | 520,000 | +100.0% | 0.04% | – |
AMP | Buy | Ameriprise Financial Inc | $16,745,000 | +115.6% | 86,165 | +71.0% | 0.04% | +90.0% |
CPRT | Buy | Copart Inc | $16,529,000 | +43.7% | 129,891 | +18.7% | 0.04% | +27.6% |
DPZ | Buy | Domino's Pizza Inc | $16,188,000 | +30.8% | 42,218 | +45.0% | 0.04% | +19.4% |
TREX | Buy | Trex Co Inc | $16,303,000 | +33.3% | 194,725 | +14.0% | 0.04% | +19.4% |
PGR | Buy | Progressive Corp/The | $16,529,000 | +5.9% | 167,176 | +1.4% | 0.04% | -5.1% |
MKC | Buy | McCormick & Co Inc/MD | $16,447,000 | -0.1% | 172,036 | +102.8% | 0.04% | -11.9% |
FTNT | Buy | Fortinet Inc | $15,867,000 | +30.7% | 106,822 | +3.7% | 0.04% | +16.1% |
STX | Buy | Seagate Technology PLC | $15,769,000 | +1032.8% | 253,690 | +798.3% | 0.04% | +800.0% |
OTIS | Buy | Otis Worldwide Corp | $15,225,000 | +20.1% | 225,386 | +11.0% | 0.04% | +9.4% |
PSX | Buy | Phillips 66 | $14,885,000 | +72.9% | 212,836 | +28.2% | 0.03% | +54.5% |
PEGA | Buy | Pegasystems Inc | $15,132,000 | +60.2% | 113,550 | +45.5% | 0.03% | +41.7% |
HCAT | Buy | Health Catalyst Inc | $14,511,000 | +32.6% | 333,345 | +11.5% | 0.03% | +17.9% |
HAL | Buy | Halliburton Co | $14,732,000 | +260.6% | 779,517 | +130.0% | 0.03% | +230.0% |
FTSL | Buy | First Trust Senior Loan ETFsenior ln fd | $14,646,000 | +9.5% | 307,749 | +5.8% | 0.03% | -2.9% |
TRMB | Buy | Trimble Navigation Ltd | $14,452,000 | +38.9% | 216,444 | +1.3% | 0.03% | +26.9% |
OC | Buy | Owens Corning | $14,023,000 | +23.8% | 185,086 | +12.5% | 0.03% | +10.3% |
VTRS | New | Viatris Inc | $14,147,000 | – | 754,896 | +100.0% | 0.03% | – |
RCL | Buy | Royal Caribbean Cruises Ltd | $14,132,000 | +148.8% | 189,205 | +115.6% | 0.03% | +128.6% |
NVR | Buy | NVR Inc | $13,695,000 | +12.4% | 3,357 | +12.5% | 0.03% | 0.0% |
TEL | Buy | TE Connectivity Ltd | $13,639,000 | +420.4% | 112,650 | +319.9% | 0.03% | +342.9% |
DOW | Buy | Dow Inc | $13,858,000 | +120.3% | 249,693 | +86.7% | 0.03% | +93.8% |
AAP | Buy | Advance Auto Parts Inc | $13,270,000 | +71.2% | 84,244 | +66.8% | 0.03% | +50.0% |
CDAY | Buy | Ceridian HCM Holding Inc | $13,165,000 | +33.9% | 123,548 | +3.9% | 0.03% | +20.0% |
MPW | Buy | Medical Properties Trust Inc | $12,827,000 | +29.0% | 588,658 | +4.4% | 0.03% | +16.0% |
INDA | New | iShares MSCI India ETFetf | $12,597,000 | – | 313,200 | +100.0% | 0.03% | – |
CXO | Buy | Concho Resources Inc | $11,751,000 | +35.4% | 201,394 | +2.4% | 0.03% | +22.7% |
THS | Buy | TreeHouse Foods Inc | $11,841,000 | +12.0% | 278,680 | +6.8% | 0.03% | 0.0% |
ADS | Buy | Alliance Data Systems Corp | $11,572,000 | +3890.3% | 156,161 | +2163.2% | 0.03% | +2500.0% |
USPH | Buy | US Physical Therapy Inc | $11,254,000 | +221.1% | 93,584 | +132.0% | 0.03% | +188.9% |
DAL | Buy | Delta Air Lines Inc | $11,158,000 | +86.8% | 277,505 | +42.1% | 0.02% | +66.7% |
BAM | Buy | Brookfield Asset Management Inccl a | $11,226,000 | +36.2% | 271,977 | +9.7% | 0.02% | +19.0% |
ATR | Buy | AptarGroup Inc | $10,841,000 | +22.0% | 79,196 | +0.9% | 0.02% | +13.6% |
K | Buy | Kellogg Co | $11,240,000 | -2.2% | 180,636 | +1.5% | 0.02% | -13.8% |
NEP | Buy | NextEra Energy Partners LP | $10,405,000 | +44.6% | 155,189 | +29.3% | 0.02% | +33.3% |
NOC | Buy | Northrop Grumman Corp | $10,744,000 | +68.7% | 35,257 | +74.6% | 0.02% | +50.0% |
PCG | Buy | PG&E Corp | $10,562,000 | +205.8% | 847,696 | +130.5% | 0.02% | +166.7% |
OHI | Buy | Omega Healthcare Investors Inc | $10,532,000 | +49.3% | 289,978 | +23.1% | 0.02% | +33.3% |
BEAM | Buy | Beam Therapeutics Inc | $9,821,000 | +506.6% | 120,307 | +82.8% | 0.02% | +450.0% |
ECL | Buy | Ecolab Inc | $9,851,000 | +16.6% | 45,532 | +7.8% | 0.02% | +4.8% |
New | American Airlines Group Incnote 6.500% 7/0 | $9,439,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
TRUP | Buy | Trupanion Inc | $9,290,000 | +142.3% | 77,602 | +59.7% | 0.02% | +110.0% |
RPM | Buy | RPM International Inc | $9,134,000 | +10.0% | 100,618 | +0.4% | 0.02% | 0.0% |
MKSI | Buy | MKS Instruments Inc | $9,215,000 | +51.7% | 61,247 | +10.2% | 0.02% | +40.0% |
BFAM | Buy | Bright Horizons Family Solutions Inc | $9,128,000 | +77.2% | 52,768 | +55.8% | 0.02% | +61.5% |
CREE | Buy | Cree Inc | $9,365,000 | +66.8% | 88,436 | +0.4% | 0.02% | +50.0% |
PRAH | Buy | Pra Health Sciences Inc | $8,685,000 | +24.6% | 69,231 | +0.7% | 0.02% | +11.1% |
AZN | New | AstraZeneca PLCadr | $8,747,000 | – | 174,974 | +100.0% | 0.02% | – |
ZION | Buy | Zions Bancorporation | $8,611,000 | +146.5% | 198,223 | +65.8% | 0.02% | +122.2% |
RUN | Buy | Sunrun Inc | $9,006,000 | +1.9% | 129,800 | +13.2% | 0.02% | -9.1% |
STWD | Buy | Starwood Property Trust Inc | $8,832,000 | +127.3% | 457,626 | +77.7% | 0.02% | +100.0% |
ACM | Buy | AECOM Technology Corp | $8,917,000 | +25.0% | 179,136 | +5.1% | 0.02% | +11.1% |
SNOW | Buy | Intrawest Resorts Holdings Inccl a | $8,599,000 | +492.2% | 30,557 | +428.2% | 0.02% | +400.0% |
MCHP | Buy | Microchip Technology Inc | $8,721,000 | +78.6% | 63,144 | +32.9% | 0.02% | +66.7% |
LII | Buy | Lennox International Inc | $8,379,000 | +1.8% | 30,583 | +1.3% | 0.02% | -9.5% |
TARS | New | Tarsus Pharmaceuticals Inc | $8,266,000 | – | 200,000 | +100.0% | 0.02% | – |
FHN | Buy | First Horizon National Corp | $8,431,000 | +158.6% | 660,732 | +91.1% | 0.02% | +137.5% |
GBIO | Buy | Generation Bio Co | $8,301,000 | +22.6% | 292,817 | +33.7% | 0.02% | +11.8% |
IPHI | Buy | Inphi Corp | $8,428,000 | +91.9% | 52,520 | +34.3% | 0.02% | +72.7% |
CNXC | New | Concentrix Corp | $8,153,000 | – | 82,608 | +100.0% | 0.02% | – |
ROL | Buy | Rollins Inc | $7,852,000 | +9.0% | 200,952 | +51.2% | 0.02% | 0.0% |
NNN | Buy | National Retail Properties Inc | $8,077,000 | +26.7% | 197,389 | +6.8% | 0.02% | +12.5% |
IRTC | Buy | iRhythm Technologies Inc | $7,576,000 | +114.3% | 31,937 | +115.1% | 0.02% | +88.9% |
SBNY | Buy | Signature Bank/New York NY | $7,321,000 | +64.3% | 54,110 | +0.8% | 0.02% | +54.5% |
LUV | Buy | Southwest Airlines Co | $7,492,000 | +26.2% | 160,729 | +1.5% | 0.02% | +13.3% |
HUBS | Buy | HubSpot Inc | $7,417,000 | +53.4% | 18,710 | +13.1% | 0.02% | +41.7% |
LAD | Buy | Lithia Motors Inccl a | $7,487,000 | +50.1% | 25,580 | +16.9% | 0.02% | +30.8% |
WPC | Buy | WP Carey Inc | $7,032,000 | +200.5% | 99,624 | +177.4% | 0.02% | +166.7% |
G | Buy | Genpact Ltd | $7,121,000 | +9.7% | 172,170 | +3.3% | 0.02% | 0.0% |
Y | Buy | Alleghany Corp | $7,185,000 | +19.0% | 11,902 | +2.6% | 0.02% | +6.7% |
CHD | Buy | Church & Dwight Co Inc | $6,917,000 | -0.8% | 79,303 | +6.6% | 0.02% | -11.1% |
CTLT | Buy | Catalent Inc | $7,199,000 | +22.5% | 69,169 | +0.8% | 0.02% | +6.7% |
IVZ | Buy | Invesco Ltd | $7,032,000 | +307.9% | 403,414 | +166.9% | 0.02% | +300.0% |
GD | Buy | General Dynamics Corp | $7,196,000 | +99.6% | 48,347 | +85.6% | 0.02% | +77.8% |
DECK | Buy | Deckers Outdoor Corp | $6,878,000 | +35.4% | 23,985 | +3.9% | 0.02% | +23.1% |
RNR | Buy | RenaissanceRe Holdings Ltd | $6,989,000 | -0.8% | 42,149 | +1.6% | 0.02% | -11.1% |
PAYC | Buy | Paycom Software Inc | $6,994,000 | +48.4% | 15,466 | +2.1% | 0.02% | +33.3% |
DISH | Buy | DISH Network Corpcl a | $6,950,000 | +121.4% | 214,885 | +98.7% | 0.02% | +100.0% |
FSLR | Buy | First Solar Inc | $7,064,000 | +69.5% | 71,417 | +13.4% | 0.02% | +45.5% |
CBSH | Buy | Commerce Bancshares Inc/MO | $6,778,000 | +22.5% | 103,169 | +5.0% | 0.02% | +7.1% |
QTWO | New | Q2 Holdings Inc | $6,716,000 | – | 53,079 | +100.0% | 0.02% | – |
LNT | Buy | Alliant Energy Corp | $6,450,000 | +2.1% | 125,176 | +2.3% | 0.02% | -6.2% |
EWBC | Buy | East West Bancorp Inc | $6,536,000 | +58.9% | 128,891 | +2.6% | 0.02% | +50.0% |
AEE | New | Ameren Corp | $6,336,000 | – | 81,174 | +100.0% | 0.01% | – |
LBTYK | New | Liberty Global PLCcl c | $5,996,000 | – | 253,545 | +100.0% | 0.01% | – |
CMG | Buy | Chipotle Mexican Grill Inc | $6,177,000 | +13.2% | 4,454 | +1.5% | 0.01% | 0.0% |
KRON | New | Kronos Bio Inc | $6,389,000 | – | 213,891 | +100.0% | 0.01% | – |
SLP | Buy | Simulations Plus Inc | $6,109,000 | +41.0% | 84,940 | +47.8% | 0.01% | +27.3% |
WST | Buy | West Pharmaceutical Services Inc | $6,222,000 | +5.9% | 21,956 | +2.8% | 0.01% | -6.7% |
IIVI | Buy | II-VI Inc | $5,982,000 | +88.2% | 78,752 | +0.5% | 0.01% | +75.0% |
NWL | Buy | Newell Rubbermaid Inc | $6,154,000 | +265.4% | 289,891 | +195.6% | 0.01% | +250.0% |
SMG | Buy | Scotts Miracle-Gro Co/Thecl a | $6,061,000 | +31.1% | 30,437 | +0.7% | 0.01% | +16.7% |
GBT | Buy | Global Blood Therapeutics Inc | $6,031,000 | -7.9% | 139,258 | +17.2% | 0.01% | -17.6% |
TYL | Buy | Tyler Technologies Inc | $6,247,000 | +67.6% | 14,313 | +33.8% | 0.01% | +55.6% |
CTVA | Buy | Corteva Inc | $6,156,000 | +205.4% | 158,986 | +127.3% | 0.01% | +180.0% |
HALO | Buy | Halozyme Therapeutics Inc | $6,078,000 | +339.5% | 142,305 | +170.5% | 0.01% | +366.7% |
DELL | Buy | Dell Inccl c | $5,661,000 | +129.0% | 77,252 | +111.5% | 0.01% | +116.7% |
CCL | Buy | Carnival Corpunit 99/99/9999 | $5,564,000 | +164.2% | 256,920 | +85.2% | 0.01% | +160.0% |
PXD | Buy | Pioneer Natural Resources Co | $5,811,000 | +99.7% | 51,026 | +50.8% | 0.01% | +85.7% |
COUP | Buy | Coupa Software Inc | $5,837,000 | +204.3% | 17,221 | +146.2% | 0.01% | +160.0% |
SHAK | Buy | Shake Shack Inccl a | $5,556,000 | +36.3% | 65,535 | +3.6% | 0.01% | +30.0% |
MIDD | Buy | Middleby Corp/The | $5,433,000 | +136.5% | 42,140 | +64.6% | 0.01% | +100.0% |
VAC | Buy | Marriott Vacations Worldwide Corp | $5,265,000 | +58.5% | 38,368 | +4.9% | 0.01% | +50.0% |
AGR | Buy | Avangrid Inc | $5,511,000 | +361.9% | 121,255 | +413.0% | 0.01% | +300.0% |
TXRH | Buy | Texas Roadhouse Inc | $5,477,000 | +55.8% | 70,077 | +21.2% | 0.01% | +33.3% |
IAA | Buy | IAA Inc | $5,374,000 | +217.6% | 82,700 | +154.5% | 0.01% | +200.0% |
IFF | Buy | International Flavors & Fragrances Inc | $5,308,000 | +354.8% | 48,764 | +411.7% | 0.01% | +300.0% |
EBS | Buy | Emergent BioSolutions Inc | $4,999,000 | -10.0% | 55,789 | +3.8% | 0.01% | -21.4% |
FLACU | New | Frazier Lifesciences Acquisition Corpacqu co unit 12/09/2025 | $4,685,000 | – | 450,000 | +100.0% | 0.01% | – |
UAL | Buy | United Continental Holdings Inc | $4,655,000 | +25.2% | 107,638 | +0.6% | 0.01% | +22.2% |
EXP | Buy | Eagle Materials Inc | $4,873,000 | +76.8% | 48,073 | +50.5% | 0.01% | +57.1% |
AVLR | Buy | Avalara Inc | $4,915,000 | +35.3% | 29,812 | +4.5% | 0.01% | +22.2% |
DNLI | Buy | Denali Therapeutics Inc | $4,851,000 | +134.6% | 57,922 | +0.3% | 0.01% | +120.0% |
TW | Buy | Towers Watson & Cocl a | $4,856,000 | +15.9% | 77,757 | +7.7% | 0.01% | 0.0% |
ETSY | Buy | Etsy Inc | $4,796,000 | +182.1% | 26,959 | +93.0% | 0.01% | +175.0% |
WEN | Buy | Wendy's Co/The | $4,811,000 | +18.8% | 219,448 | +20.8% | 0.01% | +10.0% |
TTEK | Buy | Tetra Tech Inc | $4,920,000 | +21.8% | 42,491 | +0.5% | 0.01% | +10.0% |
KSS | Buy | Kohl's Corp | $4,850,000 | +764.5% | 119,200 | +293.6% | 0.01% | +1000.0% |
COR | Buy | CoreSite Realty Corp | $4,957,000 | +9.0% | 39,568 | +3.4% | 0.01% | 0.0% |
PNFP | Buy | Pinnacle Financial Partners Inc | $4,330,000 | +81.5% | 67,240 | +0.3% | 0.01% | +66.7% |
TD | Buy | Toronto-Dominion Bank/The | $4,491,000 | +20.5% | 79,553 | +1.3% | 0.01% | +11.1% |
BG | Buy | Bunge Ltd | $4,471,000 | +235.4% | 68,186 | +133.8% | 0.01% | +233.3% |
SF | Buy | Stifel Financial Corp | $4,253,000 | +49.7% | 84,282 | +50.0% | 0.01% | +42.9% |
ZS | Buy | Zscaler Inc | $4,406,000 | +44.4% | 22,064 | +1.7% | 0.01% | +25.0% |
CBOE | Buy | CBOE Holdings Inc | $4,047,000 | +18.2% | 43,460 | +11.4% | 0.01% | 0.0% |
MSTR | Buy | MicroStrategy Inccl a | $3,844,000 | +245.7% | 9,893 | +34.0% | 0.01% | +200.0% |
GRMN | Buy | Garmin Ltd | $3,856,000 | +37.9% | 32,221 | +9.2% | 0.01% | +28.6% |
MTZ | Buy | MasTec Inc | $3,819,000 | +98.9% | 56,013 | +23.1% | 0.01% | +80.0% |
DISCA | Buy | Discovery Communications Inc | $3,937,000 | +129.2% | 130,827 | +65.7% | 0.01% | +125.0% |
ASH | Buy | Ashland Inc | $4,108,000 | +32.6% | 51,867 | +18.7% | 0.01% | +12.5% |
CLF | New | Cliffs Natural Resources Inc | $4,109,000 | – | 282,200 | +100.0% | 0.01% | – |
PANA | New | Panacea Acquisition Corpcl a | $4,080,000 | – | 348,664 | +100.0% | 0.01% | – |
FFIN | Buy | First Financial Bankshares Inc | $4,166,000 | +36.9% | 115,154 | +5.6% | 0.01% | +12.5% |
PB | Buy | Prosperity Bancshares Inc | $3,935,000 | +34.8% | 56,741 | +0.7% | 0.01% | +28.6% |
CHH | Buy | Choice Hotels International Inc | $3,768,000 | +49.2% | 35,300 | +20.1% | 0.01% | +50.0% |
STNE | New | StoneCo Ltdcl a | $3,617,000 | – | 43,105 | +100.0% | 0.01% | – |
SIX | Buy | Six Flags Entertainment Corp | $3,400,000 | +81.6% | 99,700 | +8.1% | 0.01% | +60.0% |
EIX | Buy | Edison International | $3,434,000 | +26.8% | 54,656 | +2.6% | 0.01% | +14.3% |
SYNH | Buy | INC Research Holdings Inccl a | $3,491,000 | +30.3% | 51,243 | +1.7% | 0.01% | +14.3% |
GBCI | Buy | Glacier Bancorp Inc | $3,322,000 | +56.1% | 72,208 | +8.7% | 0.01% | +60.0% |
TPX | Buy | Tempur Sealy International Inc | $3,673,000 | -35.3% | 136,028 | +113.8% | 0.01% | -42.9% |
GO | Buy | Grocery Outlet Holding Corp | $3,312,000 | +105.0% | 84,397 | +105.4% | 0.01% | +100.0% |
TGTX | Buy | TG Therapeutics Inc | $3,605,000 | +97.2% | 69,309 | +1.5% | 0.01% | +60.0% |
HOG | Buy | Harley-Davidson Inc | $3,701,000 | +98.2% | 100,835 | +32.5% | 0.01% | +60.0% |
UBER | Buy | Uber Technologies Inc | $3,596,000 | +70.6% | 70,520 | +22.0% | 0.01% | +60.0% |
BKH | Buy | Black Hills Corp | $3,404,000 | +46.2% | 55,395 | +27.2% | 0.01% | +33.3% |
PTCT | Buy | PTC Therapeutics Inc | $3,376,000 | +147.7% | 55,325 | +89.8% | 0.01% | +166.7% |
OM | Buy | Outset Medical Inc | $3,425,000 | +1270.0% | 60,251 | +1105.0% | 0.01% | +700.0% |
ON | Buy | ON Semiconductor Corp | $3,431,000 | +4033.7% | 104,825 | +2636.9% | 0.01% | – |
YETI | Buy | YETI Holdings Inc | $3,615,000 | +125.4% | 52,800 | +49.2% | 0.01% | +100.0% |
KSA | New | iShares MSCI Saudi Arabia ETFetf | $3,327,000 | – | 106,940 | +100.0% | 0.01% | – |
NLY | New | Annaly Capital Management Inc | $3,652,000 | – | 432,148 | +100.0% | 0.01% | – |
KNSL | Buy | Kinsale Capital Group Inc | $3,342,000 | +79.3% | 16,700 | +70.4% | 0.01% | +60.0% |
KEX | Buy | Kirby Corp | $3,711,000 | +130.9% | 71,611 | +61.2% | 0.01% | +100.0% |
KOD | Buy | Kodiak Sciences Inc | $3,350,000 | +172.4% | 22,807 | +9.8% | 0.01% | +166.7% |
ALRM | Buy | Alarm.com Holdings Inc | $3,238,000 | +100.0% | 31,300 | +6.8% | 0.01% | +75.0% |
SAIL | New | SailPoint Technologies Holding Inc | $2,965,000 | – | 55,700 | +100.0% | 0.01% | – |
BNS | Buy | Bank of Nova Scotia/The | $2,906,000 | +28.9% | 53,806 | +1.6% | 0.01% | +16.7% |
IIPR | Buy | Innovative Industrial Properties Inc | $2,948,000 | +65.0% | 16,100 | +11.8% | 0.01% | +40.0% |
FITB | Buy | Fifth Third Bancorp | $3,193,000 | +91.3% | 115,812 | +48.0% | 0.01% | +75.0% |
TDY | Buy | Teledyne Technologies Inc | $3,232,000 | +27.1% | 8,245 | +0.5% | 0.01% | +16.7% |
MOS | Buy | Mosaic Co/The | $2,900,000 | +167.0% | 126,065 | +112.2% | 0.01% | +133.3% |
REXR | Buy | Rexford Industrial Realty Inc | $3,001,000 | +243.4% | 61,100 | +219.9% | 0.01% | +250.0% |
AGNC | New | American Capital Agency Corp | $3,048,000 | – | 195,347 | +100.0% | 0.01% | – |
AMWL | Buy | American Well Corpcl a | $3,284,000 | +1005.7% | 129,611 | +1196.1% | 0.01% | +600.0% |
DLR | Buy | Digital Realty Trust Inc | $3,070,000 | +2.9% | 22,012 | +8.3% | 0.01% | -12.5% |
JWN | Buy | Nordstrom Inc | $3,091,000 | +637.7% | 99,042 | +181.8% | 0.01% | +600.0% |
SABR | Buy | Sabre Corp | $3,035,000 | +125.1% | 252,500 | +21.9% | 0.01% | +133.3% |
NWSA | Buy | News Corpcl a | $2,880,000 | +88.9% | 160,231 | +47.3% | 0.01% | +75.0% |
UMPQ | Buy | Umpqua Holdings Corp | $3,070,000 | +58.3% | 202,762 | +11.1% | 0.01% | +40.0% |
COG | Buy | Cabot Oil & Gas Corp | $3,183,000 | +5.2% | 195,494 | +12.1% | 0.01% | -12.5% |
UBSI | Buy | United Bankshares Inc/WV | $2,924,000 | +76.0% | 90,253 | +16.7% | 0.01% | +75.0% |
CHRW | Buy | CH Robinson Worldwide Inc | $2,901,000 | +34.8% | 30,913 | +46.8% | 0.01% | +40.0% |
UNIT | Buy | Uniti Group Inc | $3,274,000 | +103.4% | 279,076 | +82.6% | 0.01% | +75.0% |
PRG | New | Aaron's Inc | $2,866,000 | – | 53,205 | +100.0% | 0.01% | – |
HAIN | Buy | Hain Celestial Group Inc/The | $2,664,000 | +32.3% | 66,362 | +13.0% | 0.01% | +20.0% |
RF | Buy | Regions Financial Corp | $2,835,000 | +110.8% | 175,955 | +50.9% | 0.01% | +100.0% |
ACA | Buy | Arcosa Inc | $2,829,000 | +62.0% | 51,499 | +30.0% | 0.01% | +50.0% |
J | Buy | Jacobs Engineering Group Inc | $2,582,000 | +150.7% | 23,688 | +113.5% | 0.01% | +100.0% |
APLS | Buy | Apellis Pharmaceuticals Inc | $2,442,000 | +130.8% | 42,701 | +21.8% | 0.01% | +100.0% |
CDNA | Buy | CareDx Inc | $2,621,000 | +151.5% | 36,183 | +31.7% | 0.01% | +100.0% |
AM | Buy | Antero Midstream Partners LP | $2,707,000 | +108.1% | 351,126 | +45.0% | 0.01% | +100.0% |
VLY | Buy | Valley National Bancorp | $2,647,000 | +48.5% | 271,516 | +4.3% | 0.01% | +20.0% |
NJR | Buy | New Jersey Resources Corp | $2,439,000 | +49.9% | 68,607 | +14.0% | 0.01% | +50.0% |
PZZA | Buy | Papa John's International Inc | $2,593,000 | +21.4% | 30,563 | +17.7% | 0.01% | +20.0% |
BPMC | Buy | Blueprint Medicines Corp | $2,437,000 | +39.8% | 21,724 | +15.6% | 0.01% | +50.0% |
HRB | Buy | H&R Block Inc | $2,759,000 | +42.8% | 173,949 | +46.7% | 0.01% | +20.0% |
ESNT | Buy | Essent Group Ltd | $2,830,000 | +62.7% | 65,500 | +39.4% | 0.01% | +50.0% |
X | Buy | United States Steel Corp | $2,729,000 | +134.9% | 162,725 | +2.8% | 0.01% | +100.0% |
STE | Buy | STERIS Corp | $2,451,000 | +23.7% | 12,932 | +15.0% | 0.01% | +20.0% |
AVTR | Buy | Avantor Inc | $2,463,000 | +51.7% | 87,458 | +21.1% | 0.01% | +50.0% |
HWC | Buy | Hancock Holding Co | $2,636,000 | +89.6% | 77,486 | +4.9% | 0.01% | +50.0% |
MORF | Buy | Morphic Holding Inc | $2,693,000 | +25.5% | 80,275 | +2.3% | 0.01% | +20.0% |
ONCR | New | Oncorus Inc | $2,425,000 | – | 75,000 | +100.0% | 0.01% | – |
TFX | Buy | Teleflex Inc | $2,450,000 | +33.6% | 5,955 | +10.5% | 0.01% | +20.0% |
BLDR | Buy | Builders FirstSource Inc | $2,636,000 | +770.0% | 64,600 | +594.6% | 0.01% | +500.0% |
LBTYA | New | Liberty Global PLCcl a | $2,775,000 | – | 114,570 | +100.0% | 0.01% | – |
CHX | Buy | Apergy Corp | $2,495,000 | +199.5% | 163,100 | +56.5% | 0.01% | +200.0% |
ALXO | New | ALX Oncology Holdings Inc | $2,332,000 | – | 27,044 | +100.0% | 0.01% | – |
ABMD | Buy | ABIOMED Inc | $2,182,000 | +38.7% | 6,730 | +18.6% | 0.01% | +25.0% |
BLL | Buy | Ball Corp | $2,067,000 | +17.6% | 22,179 | +4.9% | 0.01% | +25.0% |
BMO | Buy | Bank of Montreal | $2,084,000 | +28.1% | 27,429 | +1.1% | 0.01% | +25.0% |
CADE | Buy | Cadence BanCorpcl a | $2,003,000 | +148.2% | 122,000 | +29.8% | 0.01% | +150.0% |
COO | Buy | Cooper Cos Inc/The | $2,302,000 | +11.0% | 6,334 | +3.0% | 0.01% | 0.0% |
BEN | Buy | Franklin Resources Inc | $2,348,000 | +88.6% | 93,973 | +53.6% | 0.01% | +66.7% |
GKOS | Buy | Glaukos Corp | $2,130,000 | +424.6% | 28,300 | +245.1% | 0.01% | +400.0% |
ITCI | Buy | Intra-Cellular Therapies Inc | $2,283,000 | +218.0% | 71,797 | +156.5% | 0.01% | +150.0% |
KAR | Buy | KAR Auction Services Inc | $2,107,000 | +105.8% | 113,212 | +59.2% | 0.01% | +66.7% |
MLM | Buy | Martin Marietta Materials Inc | $2,101,000 | +68.9% | 7,402 | +40.2% | 0.01% | +66.7% |
MIRM | Buy | Mirum Pharmaceuticals Inc | $2,207,000 | +333.6% | 126,393 | +378.9% | 0.01% | +400.0% |
TCBI | Buy | Texas Capital Bancshares Inc | $2,130,000 | +460.5% | 35,800 | +193.4% | 0.01% | +400.0% |
TRIP | Buy | TripAdvisor Inc | $2,200,000 | +123.4% | 76,474 | +52.1% | 0.01% | +150.0% |
WWE | Buy | World Wrestling Entertainment Inccl a | $2,044,000 | +26.0% | 42,537 | +6.1% | 0.01% | +25.0% |
CLVT | New | Calgon Carbon Corp | $2,097,000 | – | 70,584 | +100.0% | 0.01% | – |
BCEL | Buy | Atreca Inc | $1,936,000 | +81.1% | 119,916 | +56.7% | 0.00% | +33.3% |
MODV | New | Providence Service Corp/The | $1,627,000 | – | 11,734 | +100.0% | 0.00% | – |
CM | Buy | Canadian Imperial Bank of Commerce/Canada | $1,651,000 | +12.9% | 19,350 | +1.4% | 0.00% | 0.0% |
CNA | Buy | CNA Financial Corp | $1,571,000 | +47.2% | 40,339 | +13.4% | 0.00% | +33.3% |
GOLD | Buy | Barrick Gold Corp | $1,715,000 | -20.6% | 75,320 | +0.4% | 0.00% | -20.0% |
VER | New | American Realty Capital Properties Inc | $1,586,000 | – | 41,975 | +100.0% | 0.00% | – |
PPBI | Buy | Pacific Premier Bancorp Inc | $1,570,000 | +117.8% | 50,100 | +39.9% | 0.00% | +100.0% |
COOP | New | WMIH Corp | $1,666,000 | – | 53,700 | +100.0% | 0.00% | – |
QRTEA | Buy | Liberty Interactive Corp | $1,680,000 | +1632.0% | 153,103 | +1034.9% | 0.00% | – |
MORN | Buy | Morningstar Inc | $1,557,000 | +124.7% | 6,723 | +55.6% | 0.00% | +100.0% |
ACI | Buy | Albertsons Cos Inc | $1,566,000 | +843.4% | 89,101 | +641.3% | 0.00% | – |
FSLY | New | Fastly Inccl a | $1,558,000 | – | 17,834 | +100.0% | 0.00% | – |
SEE | Buy | Sealed Air Corp | $1,571,000 | +40.3% | 34,312 | +18.9% | 0.00% | +33.3% |
STTK | New | Shattuck Labs Inc | $1,572,000 | – | 30,000 | +100.0% | 0.00% | – |
ENTG | Buy | Entegris Inc | $1,810,000 | +88.3% | 18,831 | +45.7% | 0.00% | +100.0% |
SKYW | Buy | SkyWest Inc | $1,663,000 | +46.4% | 41,252 | +8.4% | 0.00% | +33.3% |
ARNC | Buy | Arconic Inc | $1,687,000 | +414.3% | 56,600 | +229.1% | 0.00% | +300.0% |
XYL | Buy | Xylem Inc/NY | $1,650,000 | +31.6% | 16,214 | +8.8% | 0.00% | +33.3% |
ARCC | New | Ares Capital Corp | $1,617,000 | – | 95,718 | +100.0% | 0.00% | – |
TRP | Buy | TransCanada Corp | $1,723,000 | -4.2% | 42,407 | +1.5% | 0.00% | -20.0% |
AAL | Buy | American Airlines Group Inc | $1,216,000 | +41.4% | 77,118 | +10.1% | 0.00% | +50.0% |
PDD | New | Pinduoduo Incads | $1,235,000 | – | 6,950 | +100.0% | 0.00% | – |
NIO | New | NIO Incads | $1,141,000 | – | 23,400 | +100.0% | 0.00% | – |
CORT | Buy | Corcept Therapeutics Inc | $1,368,000 | +128.0% | 52,300 | +51.6% | 0.00% | +50.0% |
XLI | Buy | Industrial Select Sector SPDR Fundsbi int-inds | $1,145,000 | +950.5% | 12,934 | +813.4% | 0.00% | – |
RRC | Buy | Range Resources Corp | $1,432,000 | +102.0% | 213,800 | +99.6% | 0.00% | +50.0% |
PINS | New | Pinterest Inccl a | $1,443,000 | – | 21,894 | +100.0% | 0.00% | – |
LYV | Buy | Live Nation Entertainment Inc | $1,333,000 | +43.6% | 18,140 | +5.3% | 0.00% | +50.0% |
AUPH | Buy | Aurinia Pharmaceuticals Inc | $1,291,000 | +27.8% | 93,357 | +36.2% | 0.00% | 0.0% |
GPS | Buy | Gap Inc/The | $1,159,000 | +36.2% | 57,426 | +14.9% | 0.00% | +50.0% |
JD | New | JD.com Inccl a | $1,380,000 | – | 15,700 | +100.0% | 0.00% | – |
HA | Buy | Hawaiian Holdings Inc | $1,119,000 | +105.7% | 63,234 | +49.7% | 0.00% | +200.0% |
TUP | Buy | Tupperware Brands Corp | $1,205,000 | +86.2% | 37,200 | +15.9% | 0.00% | +50.0% |
RVMD | Buy | REVOLUTION Medicines Inc | $1,283,000 | +46.6% | 32,413 | +28.9% | 0.00% | +50.0% |
OMI | Buy | Owens & Minor Inc | $1,463,000 | +113.3% | 54,100 | +98.2% | 0.00% | +50.0% |
FREQ | Buy | Frequency Therapeutics Inc | $1,185,000 | +330.9% | 33,606 | +135.0% | 0.00% | +200.0% |
DOYU | New | DouYu International Holdings Ltdsponsored ads | $1,189,000 | – | 107,488 | +100.0% | 0.00% | – |
GRTS | Buy | Gritstone Oncology Inc | $1,331,000 | +61.9% | 337,891 | +9.0% | 0.00% | +50.0% |
RCKT | Buy | Inotek Pharmaceuticals Corp | $1,281,000 | +210.2% | 23,354 | +29.4% | 0.00% | +200.0% |
PFPT | Buy | Proofpoint Inc | $1,448,000 | +172.2% | 10,618 | +110.5% | 0.00% | +200.0% |
PUMP | Buy | ProPetro Holding Corp | $1,282,000 | +146.5% | 173,461 | +35.6% | 0.00% | +200.0% |
KEY | Buy | KeyCorp | $1,542,000 | +53.3% | 94,007 | +11.4% | 0.00% | 0.0% |
CCCC | New | C4 Therapeutics Inc | $1,325,000 | – | 40,000 | +100.0% | 0.00% | – |
FLR | Buy | Fluor Corp | $1,150,000 | +160.2% | 72,000 | +43.6% | 0.00% | +200.0% |
UNVR | Buy | Univar Inc | $1,162,000 | +283.5% | 61,100 | +240.1% | 0.00% | +200.0% |
ESI | Buy | Platform Specialty Products Corp | $1,514,000 | +958.7% | 85,378 | +525.7% | 0.00% | – |
HBAN | Buy | Huntington Bancshares Inc/OH | $1,381,000 | +44.5% | 109,320 | +4.8% | 0.00% | +50.0% |
BMYRT | Buy | Bristol-Myers Squibb Coright 99/99/9999 | $1,371,000 | -11.8% | 1,986,676 | +187.6% | 0.00% | -25.0% |
EHTH | Buy | eHealth Inc | $1,371,000 | -7.3% | 19,416 | +3.7% | 0.00% | -25.0% |
APA | Buy | Apache Corp | $1,243,000 | +54.4% | 87,614 | +3.0% | 0.00% | +50.0% |
PPD | New | PPD Inc | $1,307,000 | – | 38,195 | +100.0% | 0.00% | – |
EAF | Buy | GrafTech International Ltd | $1,232,000 | +65.6% | 115,556 | +6.2% | 0.00% | +50.0% |
HPP | Buy | Hudson Pacific Properties Inc | $1,451,000 | +11.1% | 60,400 | +1.4% | 0.00% | 0.0% |
PLMR | Buy | Palomar Holdings Inc | $1,466,000 | +71.5% | 16,500 | +101.2% | 0.00% | +50.0% |
BJRI | Buy | BJ's Restaurants Inc | $1,509,000 | +489.5% | 39,200 | +350.6% | 0.00% | +200.0% |
XPER | Buy | Tessera Technologies Inc | $1,483,000 | +158.4% | 70,970 | +42.0% | 0.00% | +200.0% |
NOV | New | National Oilwell Varco Inc | $1,290,000 | – | 93,997 | +100.0% | 0.00% | – |
VSTO | Buy | Vista Outdoor Inc | $1,159,000 | +148.7% | 48,800 | +111.3% | 0.00% | +200.0% |
MTDR | Buy | Matador Resources Co | $1,208,000 | +297.4% | 100,200 | +172.3% | 0.00% | +200.0% |
AIRC | New | Apartment Income REIT Corp | $1,265,000 | – | 32,922 | +100.0% | 0.00% | – |
PCRX | Buy | Pacira Pharmaceuticals Inc/DE | $1,514,000 | +27.2% | 25,300 | +27.8% | 0.00% | 0.0% |
BDTX | Buy | Black Diamond Therapeutics Inc | $1,022,000 | +37.7% | 31,897 | +29.9% | 0.00% | 0.0% |
VVI | Buy | Viad Corp | $814,000 | +105.6% | 22,500 | +18.4% | 0.00% | +100.0% |
LOCO | Buy | El Pollo Loco Holdings Inc | $930,000 | +22.2% | 51,400 | +9.4% | 0.00% | 0.0% |
ODP | New | Office Depot Inc | $677,000 | – | 23,100 | +100.0% | 0.00% | – |
QGEN | Buy | QIAGEN NV | $741,000 | +19.1% | 14,180 | +14.6% | 0.00% | 0.0% |
ABCM | New | Abcam PLCads | $1,078,000 | – | 50,000 | +100.0% | 0.00% | – |
HHC | New | Howard Hughes Corp/The | $899,000 | – | 11,391 | +100.0% | 0.00% | – |
DOC | Buy | Physicians Realty Trust | $933,000 | +69.6% | 52,400 | +70.7% | 0.00% | +100.0% |
NTES | New | NetEase Incads | $723,000 | – | 7,550 | +100.0% | 0.00% | – |
PBI | New | Pitney Bowes Inc | $759,000 | – | 123,200 | +100.0% | 0.00% | – |
NFE | New | New Fortress Energy LLC | $744,000 | – | 13,891 | +100.0% | 0.00% | – |
GLUU | Buy | Glu Mobile Inc | $959,000 | +109.8% | 106,400 | +78.5% | 0.00% | +100.0% |
DRH | New | DiamondRock Hospitality Co | $830,000 | – | 100,600 | +100.0% | 0.00% | – |
MIK | Buy | Michaels Cos Inc/The | $794,000 | +56.9% | 61,000 | +16.4% | 0.00% | +100.0% |
RLGY | Buy | Realogy Holdings Corp | $867,000 | +1916.3% | 66,100 | +1337.0% | 0.00% | – |
ARQT | Buy | Arcutis Biotherapeutics Inc | $1,086,000 | +69.4% | 38,604 | +76.5% | 0.00% | 0.0% |
RWT | Buy | Redwood Trust Inc | $889,000 | +220.9% | 101,300 | +174.5% | 0.00% | +100.0% |
GME | New | GameStop Corpcl a | $867,000 | – | 46,000 | +100.0% | 0.00% | – |
AEM | Buy | Agnico Eagle Mines Ltd | $732,000 | -13.6% | 10,414 | +0.5% | 0.00% | 0.0% |
GIII | Buy | G-III Apparel Group Ltd | $1,010,000 | +91.7% | 42,531 | +5.7% | 0.00% | +100.0% |
RPAI | New | Retail Properties of America Inccl a | $679,000 | – | 79,300 | +100.0% | 0.00% | – |
SU | Buy | Suncor Energy Inc | $1,093,000 | +35.1% | 65,192 | +1.0% | 0.00% | 0.0% |
INVH | New | Invitation Homes Inc | $1,037,000 | – | 34,915 | +100.0% | 0.00% | – |
FNV | Buy | Franco-Nevada Corp | $1,030,000 | -12.5% | 8,223 | +0.2% | 0.00% | -33.3% |
MASS | New | 908 Devices Inc | $854,000 | – | 15,000 | +100.0% | 0.00% | – |
RCI | Buy | Rogers Communications Inccl b | $753,000 | +15.5% | 16,185 | +0.9% | 0.00% | 0.0% |
FTS | Buy | Fortis Inc/Canada | $790,000 | -1.7% | 19,351 | +1.0% | 0.00% | 0.0% |
FBC | New | Flagstar Bancorp Inc | $925,000 | – | 22,700 | +100.0% | 0.00% | – |
CYH | New | Community Health Systems Inc | $701,000 | – | 94,400 | +100.0% | 0.00% | – |
SLG | New | SL Green Realty Corp | $1,077,000 | – | 18,065 | +100.0% | 0.00% | – |
KNSA | Buy | Kiniksa Pharmaceuticals Ltdcl a | $939,000 | +133.6% | 53,125 | +102.7% | 0.00% | +100.0% |
AXL | New | American Axle & Manufacturing Holdings Inc | $785,000 | – | 94,100 | +100.0% | 0.00% | – |
SBCF | Buy | Seacoast Banking Corp of Florida | $895,000 | +71.1% | 30,400 | +4.8% | 0.00% | +100.0% |
MGA | Buy | Magna International Inc | $792,000 | +51.7% | 11,191 | +0.6% | 0.00% | +100.0% |
CHUY | Buy | Chuy's Holdings Inc | $938,000 | +53.0% | 35,400 | +13.1% | 0.00% | 0.0% |
TRI | Buy | Thomson Reuters Corp | $669,000 | +0.3% | 8,183 | +0.5% | 0.00% | 0.0% |
COLM | Buy | Columbia Sportswear Co | $682,000 | +152.6% | 7,800 | +151.6% | 0.00% | +100.0% |
WPM | Buy | Silver Wheaton Corp | $802,000 | -16.9% | 19,209 | +0.3% | 0.00% | 0.0% |
SHEN | Buy | Shenandoah Telecommunications Co | $791,000 | +20.2% | 18,300 | +23.6% | 0.00% | 0.0% |
TNET | New | TriNet Group Inc | $1,039,000 | – | 12,891 | +100.0% | 0.00% | – |
TGI | Buy | Triumph Group Inc | $688,000 | +186.7% | 54,800 | +48.5% | 0.00% | +100.0% |
MPLX | New | MPLX LP | $678,000 | – | 31,311 | +100.0% | 0.00% | – |
PBF | Buy | PBF Energy Inccl a | $781,000 | +34.2% | 110,017 | +7.5% | 0.00% | +100.0% |
BIDU | New | Baidu Incadr | $1,070,000 | – | 4,950 | +100.0% | 0.00% | – |
BKU | New | BankUnited Inc | $991,000 | – | 28,500 | +100.0% | 0.00% | – |
LPI | New | Laredo Petroleum Inc | $329,000 | – | 16,700 | +100.0% | 0.00% | – |
EDU | New | New Oriental Education & Technology Group Incsponsored adr | $520,000 | – | 2,800 | +100.0% | 0.00% | – |
NXRT | Buy | NexPoint Residential Trust Inc | $360,000 | -3.5% | 8,500 | +1.2% | 0.00% | 0.0% |
KNTE | New | Kinnate Biopharma Inc | $597,000 | – | 15,000 | +100.0% | 0.00% | – |
KGC | Buy | Kinross Gold Corp | $312,000 | -8.8% | 42,621 | +12.7% | 0.00% | 0.0% |
KALV | New | Carbylan Therapeutics Inc | $337,000 | – | 17,730 | +100.0% | 0.00% | – |
OCUL | New | Ocular Therapeutix Inc | $414,000 | – | 20,000 | +100.0% | 0.00% | – |
ONTO | Buy | Onto Innovation Inc | $528,000 | +86.6% | 11,100 | +16.8% | 0.00% | 0.0% |
IBTX | New | Independent Bank Group Inc | $525,000 | – | 8,400 | +100.0% | 0.00% | – |
PVAC | Buy | Penn Virginia Corp | $492,000 | +3.4% | 48,500 | +0.4% | 0.00% | 0.0% |
HT | Buy | Hersha Hospitality Trust | $518,000 | +199.4% | 65,700 | +110.6% | 0.00% | – |
PSMT | New | PriceSmart Inc | $264,000 | – | 2,900 | +100.0% | 0.00% | – |
RCM | New | R1 RCM Inc | $500,000 | – | 20,800 | +100.0% | 0.00% | – |
RNST | New | Renasant Corp | $370,000 | – | 11,000 | +100.0% | 0.00% | – |
FLGT | Buy | Fulgent Genetics Inc | $547,000 | +3318.8% | 10,500 | +2525.0% | 0.00% | – |
FOSL | New | Fossil Group Inc | $324,000 | – | 37,400 | +100.0% | 0.00% | – |
FBNC | New | First Bancorp/Southern Pines NC | $453,000 | – | 13,400 | +100.0% | 0.00% | – |
JOE | New | St Joe Co/The | $246,000 | – | 5,800 | +100.0% | 0.00% | – |
SRRK | New | Scholar Rock Holding Corp | $295,000 | – | 6,079 | +100.0% | 0.00% | – |
EPIX | Buy | Essa Pharma Inc | $575,000 | +181.9% | 48,166 | +62.7% | 0.00% | 0.0% |
SJR | Buy | Shaw Communications Inccl b conv | $597,000 | -5.1% | 34,057 | +1.3% | 0.00% | -50.0% |
SBTX | New | Silverback Therapeutics Inc | $232,000 | – | 5,000 | +100.0% | 0.00% | – |
SITC | New | SITE CTRS CORP | $552,000 | – | 54,500 | +100.0% | 0.00% | – |
ELDN | New | Tokai Pharmaceuticals Inc | $556,000 | – | 36,111 | +100.0% | 0.00% | – |
DBD | Buy | Diebold Inc | $429,000 | +875.0% | 40,200 | +593.1% | 0.00% | – |
DBI | New | DSW Inccl a | $448,000 | – | 58,600 | +100.0% | 0.00% | – |
INN | New | Summit Hotel Properties Inc | $376,000 | – | 41,700 | +100.0% | 0.00% | – |
CUBE | Buy | CubeSmart | $239,000 | +35.8% | 7,110 | +30.2% | 0.00% | – |
TAL | New | TAL Education Groupsponsored adr | $497,000 | – | 6,950 | +100.0% | 0.00% | – |
TNDM | Buy | Tandem Diabetes Care Inc | $256,000 | +7.1% | 2,679 | +27.4% | 0.00% | 0.0% |
CNCE | New | Concert Pharmaceuticals Inc | $493,000 | – | 38,970 | +100.0% | 0.00% | – |
CHCT | Buy | Community Healthcare Trust Inc | $226,000 | +169.0% | 4,800 | +166.7% | 0.00% | – |
TU | Buy | TELUS Corp | $525,000 | +11.0% | 26,552 | +1.3% | 0.00% | 0.0% |
TMX | New | ServiceMaster Global Holdings Inc | $423,000 | – | 8,296 | +100.0% | 0.00% | – |
CPK | New | Chesapeake Utilities Corp | $238,000 | – | 2,200 | +100.0% | 0.00% | – |
TVTY | Buy | Healthways Inc | $570,000 | +147.8% | 29,100 | +77.4% | 0.00% | 0.0% |
TCOM | New | Trip.com Group Ltdads | $285,000 | – | 8,450 | +100.0% | 0.00% | – |
TBK | Buy | Triumph Bancorp Inc | $636,000 | +117.1% | 13,100 | +39.4% | 0.00% | 0.0% |
CFFN | New | Capitol Federal Financial Inc | $223,000 | – | 17,800 | +100.0% | 0.00% | – |
CPE | New | Callon Petroleum Co | $617,000 | – | 46,900 | +100.0% | 0.00% | – |
CAL | Buy | Caleres Inc | $596,000 | +392.6% | 38,100 | +200.0% | 0.00% | – |
VTVT | New | vTv Therapeutics Inccl a | $350,000 | – | 188,105 | +100.0% | 0.00% | – |
BSIG | New | Brightsphere Investment Group Inc | $260,000 | – | 13,500 | +100.0% | 0.00% | – |
BDN | Buy | Brandywine Realty Trustsh ben int | $625,000 | +31.0% | 52,515 | +13.9% | 0.00% | 0.0% |
PCVX | New | Vaxcyte Inc | $555,000 | – | 20,873 | +100.0% | 0.00% | – |
VIPS | New | Vipshop Holdings Ltdsponsored ads | $225,000 | – | 8,000 | +100.0% | 0.00% | – |
BHLB | Buy | Berkshire Hills Bancorp Inc | $377,000 | +214.2% | 22,000 | +84.9% | 0.00% | – |
HCC | Buy | HCC Insurance Holdings Inc | $420,000 | +42.4% | 19,700 | +13.9% | 0.00% | 0.0% |
BCE | Buy | BCE Inc | $603,000 | +1.9% | 14,121 | +1.5% | 0.00% | 0.0% |
ALV | New | Autoliv Inc | $307,000 | – | 3,335 | +100.0% | 0.00% | – |
ARVN | New | Arvinas Inc | $425,000 | – | 5,000 | +100.0% | 0.00% | – |
ZNTL | New | Zentalis Pharmaceuticals Inc | $431,000 | – | 8,300 | +100.0% | 0.00% | – |
UHAL | Buy | AMERCO | $420,000 | +111.1% | 925 | +65.2% | 0.00% | 0.0% |
ALPN | New | Alpine Immune Sciences Inc | $455,000 | – | 36,075 | +100.0% | 0.00% | – |
AQN | Buy | Algonquin Power & Utilities Corp | $435,000 | +12.1% | 26,435 | +1.0% | 0.00% | 0.0% |
NBR | Buy | Nabors Industries Ltd | $466,000 | +180.7% | 8,000 | +17.6% | 0.00% | – |
AKRO | Buy | Akero Therapeutics Inc | $652,000 | +9.6% | 25,285 | +30.9% | 0.00% | -50.0% |
RPRX | Buy | Royalty Pharma PLCcl a | $578,000 | +725.7% | 11,556 | +589.9% | 0.00% | – |
AAN | New | Aaron's Co Inc/The | $504,000 | – | 26,602 | +100.0% | 0.00% | – |
WIX | Buy | Wix.com Ltd | $500,000 | +22.5% | 2,000 | +25.0% | 0.00% | 0.0% |
New | Yandex NV | $381,000 | – | 5,450 | +100.0% | 0.00% | – | |
VIVO | New | Meridian Bioscience Inc | $260,000 | – | 13,900 | +100.0% | 0.00% | – |
ATHM | New | Autohome Inccl a | $105,000 | – | 1,050 | +100.0% | 0.00% | – |
CENX | New | Century Aluminum Co | $200,000 | – | 18,100 | +100.0% | 0.00% | – |
MOMO | New | Momo Incadr | $36,000 | – | 2,550 | +100.0% | 0.00% | – |
HSKA | New | Heska Corp | $160,000 | – | 1,100 | +100.0% | 0.00% | – |
HTHT | New | Huazhu Group Ltdsponsored ads | $135,000 | – | 3,000 | +100.0% | 0.00% | – |
FWONK | New | Liberty Media Corp | $38,000 | – | 885 | +100.0% | 0.00% | – |
HCM | New | Hutchison China MediTech Ltdsponsored adr | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
HUYA | New | HUYA Incads | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
NBTB | New | NBT Bancorp Inc | $93,000 | – | 2,900 | +100.0% | 0.00% | – |
LGFA | New | Lions Gate Entertainment Corpcl a | $168,000 | – | 14,797 | +100.0% | 0.00% | – |
PRK | New | Park National Corp | $158,000 | – | 1,500 | +100.0% | 0.00% | – |
PGRE | Buy | Paramount Group Inc | $199,000 | +107.3% | 21,997 | +63.1% | 0.00% | – |
PAAS | Buy | Pan American Silver Corp | $200,000 | +69.5% | 5,800 | +56.8% | 0.00% | – |
VMW | New | VMware Inccl a | $35,000 | – | 250 | +100.0% | 0.00% | – |
SPCE | New | Virgin Galactic Holdings Inc | $28,000 | – | 1,180 | +100.0% | 0.00% | – |
BILI | New | Bilibili Incads | $189,000 | – | 2,200 | +100.0% | 0.00% | – |
MTRN | New | Materion Corp | $134,000 | – | 2,100 | +100.0% | 0.00% | – |
VRA | New | Vera Bradley Inc | $57,000 | – | 7,200 | +100.0% | 0.00% | – |
BZUN | New | Baozun Incadr | $29,000 | – | 850 | +100.0% | 0.00% | – |
BRKL | New | Brookline Bancorp Inc | $84,000 | – | 7,000 | +100.0% | 0.00% | – |
LU | New | Lufax Holding Ltdcl a | $43,000 | – | 3,000 | +100.0% | 0.00% | – |
BTG | Buy | B2Gold Corp | $156,000 | +45.8% | 27,900 | +69.1% | 0.00% | – |
CIXX | New | CI Financial Corp | $54,000 | – | 4,400 | +100.0% | 0.00% | – |
BANF | New | BancFirst Corp | $106,000 | – | 1,800 | +100.0% | 0.00% | – |
BMTX | New | BM Technologies Inc | $97,000 | – | 6,938 | +100.0% | 0.00% | – |
IMO | Buy | Imperial Oil Ltd | $207,000 | +56.8% | 10,926 | +1.3% | 0.00% | – |
WB | New | Weibo Corpsponsored adr | $39,000 | – | 950 | +100.0% | 0.00% | – |
MRTN | New | Marten Transport Ltd | $105,000 | – | 6,100 | +100.0% | 0.00% | – |
UFI | New | Unifi Inc | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
TTEC | New | TeleTech Holdings Inc | $95,000 | – | 1,300 | +100.0% | 0.00% | – |
CSR | New | Investors Real Estate Trust | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
CLDT | Buy | Chatham Lodging Trust | $204,000 | +96.2% | 18,900 | +39.0% | 0.00% | – |
CHCO | New | City Holding Co | $77,000 | – | 1,100 | +100.0% | 0.00% | – |
CHRS | New | Coherus Biosciences Inc | $202,000 | – | 11,600 | +100.0% | 0.00% | – |
TME | New | Tencent Music Entertainment Groupspon ads | $138,000 | – | 7,150 | +100.0% | 0.00% | – |
BVN | New | Cia de Minas Buenaventura SAAsponsored adr | $41,000 | – | 3,350 | +100.0% | 0.00% | – |
TEO | New | Telecom Argentina SAspon adr | $12,000 | – | 1,850 | +100.0% | 0.00% | – |
ARLO | New | Arlo Technologies Inc | $179,000 | – | 23,000 | +100.0% | 0.00% | – |
CONN | New | Conn's Inc | $138,000 | – | 11,800 | +100.0% | 0.00% | – |
CNSL | New | Consolidated Communications Holdings Inc | $40,000 | – | 8,200 | +100.0% | 0.00% | – |
XPEV | New | XPeng Incads | $131,000 | – | 3,050 | +100.0% | 0.00% | – |
CRY | New | CryoLife Inc | $127,000 | – | 5,400 | +100.0% | 0.00% | – |
AUY | Buy | Yamana Gold Inc | $128,000 | +1.6% | 22,428 | +0.3% | 0.00% | – |
SNEX | New | INTL. FCStone Inc | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
STC | New | Stewart Information Services Corp | $213,000 | – | 4,400 | +100.0% | 0.00% | – |
ZLAB | New | Zai Lab Ltdadr | $162,000 | – | 1,200 | +100.0% | 0.00% | – |
AROC | New | Archrock Inc | $111,000 | – | 12,800 | +100.0% | 0.00% | – |
ARMK | New | Aramark | $26,000 | – | 686 | +100.0% | 0.00% | – |
ZTO | New | ZTO Express Cayman Incsponsored ads | $214,000 | – | 7,350 | +100.0% | 0.00% | – |
IVC | New | Invacare Corp | $51,000 | – | 5,700 | +100.0% | 0.00% | – |
ZYXI | New | Zynex Inc | $116,000 | – | 8,600 | +100.0% | 0.00% | – |
SBSI | New | Southside Bancshares Inc | $68,000 | – | 2,200 | +100.0% | 0.00% | – |
IQ | New | iQIYI Incads | $87,000 | – | 4,950 | +100.0% | 0.00% | – |
AIV | New | Apartment Investment & Management Cocl a | $147,000 | – | 27,753 | +100.0% | 0.00% | – |
ANGO | New | AngioDynamics Inc | $58,000 | – | 3,800 | +100.0% | 0.00% | – |
YY | New | JOYY Inc | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
CRMT | New | America's Car-Mart Inc/TX | $121,000 | – | 1,100 | +100.0% | 0.00% | – |
BAP | New | Credicorp Ltd | $180,000 | – | 1,100 | +100.0% | 0.00% | – |
ENDP | New | Endo Health Solutions Inc | $6,000 | – | 900 | +100.0% | 0.00% | – |
BEKE | New | KE Holdings Incads | $105,000 | – | 1,700 | +100.0% | 0.00% | – |
ERIE | New | Erie Indemnity Cocl a | $202,000 | – | 822 | +100.0% | 0.00% | – |
APEI | Buy | American Public Education Inc | $140,000 | +77.2% | 4,600 | +64.3% | 0.00% | – |
EXTR | New | Extreme Networks | $215,000 | – | 31,200 | +100.0% | 0.00% | – |
FBK | New | FB Financial Corp | $125,000 | – | 3,600 | +100.0% | 0.00% | – |
SC | Buy | Santander Consumer USA Holdings Inc | $162,000 | +118.9% | 7,356 | +81.4% | 0.00% | – |
JRVR | New | James River Group Holdings Ltd | $211,000 | – | 4,300 | +100.0% | 0.00% | – |
SSRM | New | Silver Standard Resources Inc | $76,000 | – | 3,800 | +100.0% | 0.00% | – |
FRGI | New | Fiesta Restaurant Group Inc | $123,000 | – | 10,800 | +100.0% | 0.00% | – |
KC | New | Kingsoft Cloud Holdings Ltdads | $50,000 | – | 1,150 | +100.0% | 0.00% | – |
NOAH | New | Noah Holdings Ltdspon ads | $29,000 | – | 600 | +100.0% | 0.00% | – |
ABTX | New | Allegiance Bancshares Inc | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
JOBS | New | 51job Incads | $39,000 | – | 550 | +100.0% | 0.00% | – |
FCF | New | First Commonwealth Financial Corp | $121,000 | – | 11,100 | +100.0% | 0.00% | – |
NRZ | New | New Residential Investment Corp | $44,000 | – | 4,420 | +100.0% | 0.00% | – |
STBA | New | S&T Bancorp Inc | $70,000 | – | 2,800 | +100.0% | 0.00% | – |
ROKU | New | Roku Inccl a | $95,000 | – | 286 | +100.0% | 0.00% | – |
AGYS | New | Agilysys Inc | $123,000 | – | 3,200 | +100.0% | 0.00% | – |
SINA | New | SINA Corp/Chinaord | $34,000 | – | 800 | +100.0% | 0.00% | – |
GDS | New | GDS Holdings Ltdads | $169,000 | – | 1,800 | +100.0% | 0.00% | – |
GOTU | New | GSX Techedu Incads | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
MBT | New | Mobile TeleSystems PJSCsponsored adr | $77,000 | – | 8,650 | +100.0% | 0.00% | – |
LMAT | New | LeMaitre Vascular Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
RDNT | New | RadNet Inc | $82,000 | – | 4,200 | +100.0% | 0.00% | – |
GPMT | New | Granite Point Mortgage Trust Inc | $167,000 | – | 16,700 | +100.0% | 0.00% | – |
HLIT | New | Harmonic Inc | $46,000 | – | 6,200 | +100.0% | 0.00% | – |
NBHC | New | National Bank Holdings Corpcl a | $95,000 | – | 2,900 | +100.0% | 0.00% | – |
PFBC | New | Preferred Bank/Los Angeles CA | $96,000 | – | 1,900 | +100.0% | 0.00% | – |
HVT | New | Haverty Furniture Cos Inc | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
LQDT | New | Liquidity Services Inc | $57,000 | – | 3,600 | +100.0% | 0.00% | – |
HTA | New | Healthcare Trust of America Inccl a | $39,000 | – | 1,425 | +100.0% | 0.00% | – |
HFWA | New | Heritage Financial Corp/WA | $68,000 | – | 2,900 | +100.0% | 0.00% | – |
ICL | New | Israel Chemicals Ltd | $86,000 | – | 16,865 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 6.3% |
MICROSOFT CORP | 16 | Q3 2023 | 5.5% |
AMAZON COM INC | 16 | Q3 2023 | 4.0% |
Google Inc | 16 | Q3 2023 | 2.9% |
META PLATFORMS INC | 16 | Q3 2023 | 2.2% |
UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.6% |
NVIDIA CORPORATION | 16 | Q3 2023 | 2.6% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 1.7% |
View Ensign Peak Advisors, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MONITRONICS INTERNATIONAL INC | February 11, 2021 | 2,064,988 | 9.2% |
RIO VISTA ENERGY PARTNERS LP | March 12, 2009 | 27,262 | 1.0% |
View Ensign Peak Advisors, Inc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Ensign Peak Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.