Alyeska Investment Group as of Dec. 31, 2019
Portfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 363 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 1.9 | $132M | 2.1M | 62.02 | |
L3harris Technologies (LHX) | 1.7 | $121M | 613k | 197.87 | |
W.W. Grainger (GWW) | 1.6 | $114M | 335k | 338.52 | |
Palo Alto Networks (PANW) | 1.5 | $107M | 463k | 231.25 | |
Electronic Arts (EA) | 1.5 | $105M | 972k | 107.51 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $103M | 772k | 132.92 | |
Workday Inc cl a (WDAY) | 1.4 | $101M | 615k | 164.45 | |
Honeywell International (HON) | 1.4 | $100M | 564k | 177.00 | |
Marriott International (MAR) | 1.4 | $98M | 645k | 151.43 | |
Caterpillar (CAT) | 1.3 | $94M | 637k | 147.68 | |
United Technologies Corporation | 1.3 | $92M | 617k | 149.76 | |
Twilio Inc cl a (TWLO) | 1.3 | $91M | 925k | 98.28 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $89M | 702k | 127.26 | |
Parker-Hannifin Corporation (PH) | 1.2 | $87M | 424k | 205.82 | |
Allstate Corporation (ALL) | 1.2 | $85M | 754k | 112.45 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $81M | 60k | 1339.39 | |
Akamai Technologies (AKAM) | 1.1 | $78M | 905k | 86.38 | |
Axa Equitable Hldgs | 1.1 | $78M | 3.1M | 24.78 | |
salesforce (CRM) | 1.1 | $77M | 474k | 162.64 | |
F5 Networks (FFIV) | 1.1 | $77M | 548k | 139.65 | |
Ross Stores (ROST) | 1.0 | $74M | 633k | 116.42 | |
Take-Two Interactive Software (TTWO) | 1.0 | $74M | 602k | 122.43 | |
Under Armour (UAA) | 1.0 | $74M | 3.4M | 21.60 | |
Monster Beverage Corp (MNST) | 1.0 | $71M | 1.1M | 63.55 | |
Varian Medical Systems | 1.0 | $70M | 495k | 142.01 | |
Colgate-Palmolive Company (CL) | 1.0 | $68M | 994k | 68.84 | |
Carlisle Companies (CSL) | 0.9 | $67M | 411k | 161.84 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $65M | 197k | 329.81 | |
Novo Nordisk A/S (NVO) | 0.9 | $62M | 1.1M | 57.88 | |
State Street Corporation (STT) | 0.9 | $62M | 778k | 79.10 | |
Pvh Corporation (PVH) | 0.9 | $62M | 585k | 105.15 | |
Charles River Laboratories (CRL) | 0.8 | $61M | 397k | 152.76 | |
Novartis (NVS) | 0.8 | $60M | 634k | 94.69 | |
Popular (BPOP) | 0.8 | $59M | 1.0M | 58.75 | |
Global Payments (GPN) | 0.8 | $58M | 317k | 182.56 | |
Paypal Holdings (PYPL) | 0.8 | $57M | 528k | 108.17 | |
Analog Devices (ADI) | 0.8 | $57M | 477k | 118.84 | |
Te Connectivity Ltd for (TEL) | 0.8 | $56M | 586k | 95.84 | |
Amgen (AMGN) | 0.8 | $55M | 226k | 241.07 | |
Parsley Energy Inc-class A | 0.8 | $55M | 2.9M | 18.91 | |
Snap Inc cl a (SNAP) | 0.8 | $55M | 3.3M | 16.33 | |
Allison Transmission Hldngs I (ALSN) | 0.8 | $54M | 1.1M | 48.32 | |
Elastic N V ord (ESTC) | 0.7 | $53M | 823k | 64.30 | |
Hca Holdings (HCA) | 0.7 | $52M | 353k | 147.81 | |
Nike (NKE) | 0.7 | $52M | 509k | 101.31 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $51M | 456k | 112.20 | |
Best Buy (BBY) | 0.7 | $50M | 568k | 87.80 | |
Expedia (EXPE) | 0.7 | $51M | 467k | 108.14 | |
Abbvie (ABBV) | 0.7 | $50M | 564k | 88.54 | |
Micron Technology (MU) | 0.7 | $49M | 919k | 53.78 | |
Generac Holdings (GNRC) | 0.7 | $49M | 486k | 100.59 | |
Catalent (CTLT) | 0.7 | $48M | 856k | 56.30 | |
Rexnord | 0.7 | $48M | 1.5M | 32.62 | |
Baxter International (BAX) | 0.7 | $47M | 560k | 83.62 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $46M | 928k | 49.87 | |
Hp (HPQ) | 0.6 | $46M | 2.2M | 20.55 | |
BP (BP) | 0.6 | $45M | 1.2M | 37.74 | |
Knight Swift Transn Hldgs (KNX) | 0.6 | $45M | 1.3M | 35.84 | |
Norfolk Southern (NSC) | 0.6 | $43M | 223k | 194.13 | |
Uber Technologies (UBER) | 0.6 | $43M | 1.5M | 29.74 | |
United Rentals (URI) | 0.6 | $41M | 247k | 166.77 | |
Total (TTE) | 0.6 | $41M | 745k | 55.30 | |
Tapestry (TPR) | 0.6 | $41M | 1.5M | 26.97 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $40M | 126k | 321.87 | |
Diamondback Energy (FANG) | 0.6 | $40M | 431k | 92.86 | |
Athene Holding Ltd Cl A | 0.5 | $38M | 817k | 47.03 | |
Devon Energy Corporation (DVN) | 0.5 | $38M | 1.5M | 25.97 | |
Canadian Natural Resources (CNQ) | 0.5 | $38M | 1.2M | 32.35 | |
Saia (SAIA) | 0.5 | $38M | 406k | 93.12 | |
Elanco Animal Health (ELAN) | 0.5 | $38M | 1.3M | 29.45 | |
Fidelity National Information Services (FIS) | 0.5 | $37M | 268k | 139.09 | |
EOG Resources (EOG) | 0.5 | $37M | 443k | 83.76 | |
Sarepta Therapeutics (SRPT) | 0.5 | $37M | 288k | 129.04 | |
Hologic (HOLX) | 0.5 | $36M | 687k | 52.21 | |
ConocoPhillips (COP) | 0.5 | $35M | 533k | 65.03 | |
Pure Storage Inc - Class A (PSTG) | 0.5 | $35M | 2.0M | 17.11 | |
Arena Pharmaceuticals | 0.5 | $35M | 764k | 45.42 | |
Travelers Companies (TRV) | 0.5 | $33M | 244k | 136.95 | |
Gs Acquisition Holdings Cl A Ord | 0.5 | $33M | 3.0M | 11.03 | |
Concho Resources | 0.5 | $33M | 379k | 87.57 | |
MasTec (MTZ) | 0.5 | $33M | 513k | 64.16 | |
O'reilly Automotive (ORLY) | 0.5 | $33M | 75k | 438.25 | |
Synovus Finl (SNV) | 0.5 | $33M | 836k | 39.20 | |
Atlassian Corp Plc cl a | 0.5 | $33M | 271k | 120.34 | |
Horizon Therapeutics | 0.5 | $33M | 900k | 36.20 | |
Mondelez Int (MDLZ) | 0.5 | $32M | 581k | 55.08 | |
Arconic | 0.5 | $32M | 1.0M | 30.77 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $33M | 1.7M | 18.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $32M | 547k | 58.10 | |
WellCare Health Plans | 0.4 | $32M | 95k | 330.21 | |
Fiserv (FI) | 0.4 | $32M | 272k | 115.63 | |
Federated Investors (FHI) | 0.4 | $30M | 914k | 32.59 | |
Chart Industries (GTLS) | 0.4 | $29M | 427k | 67.49 | |
shares First Bancorp P R (FBP) | 0.4 | $29M | 2.7M | 10.59 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $28M | 327k | 84.55 | |
Advance Auto Parts (AAP) | 0.4 | $28M | 174k | 160.16 | |
Wpx Energy | 0.4 | $27M | 2.0M | 13.74 | |
Technipfmc (FTI) | 0.4 | $27M | 1.3M | 21.44 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $26M | 150k | 174.09 | |
Medicines Company | 0.4 | $26M | 301k | 84.94 | |
Crown Holdings (CCK) | 0.3 | $25M | 342k | 72.54 | |
Abbott Laboratories (ABT) | 0.3 | $25M | 287k | 86.86 | |
VMware | 0.3 | $25M | 165k | 151.79 | |
Genpact (G) | 0.3 | $25M | 589k | 42.17 | |
Leidos Holdings (LDOS) | 0.3 | $25M | 259k | 97.89 | |
Conyers Pk Ii Acquisition | 0.3 | $23M | 2.3M | 10.40 | |
Apple (AAPL) | 0.3 | $23M | 79k | 293.65 | |
Fortive (FTV) | 0.3 | $23M | 298k | 76.39 | |
Far Pt Acquisition Corp cl a founders sh | 0.3 | $23M | 2.2M | 10.33 | |
Polaris Industries (PII) | 0.3 | $21M | 209k | 101.70 | |
Essent (ESNT) | 0.3 | $21M | 410k | 51.99 | |
Oxford Immunotec Global | 0.3 | $22M | 1.3M | 16.60 | |
Cisco Systems (CSCO) | 0.3 | $21M | 439k | 47.96 | |
EQT Corporation (EQT) | 0.3 | $21M | 1.9M | 10.90 | |
Alkermes (ALKS) | 0.3 | $21M | 1.0M | 20.40 | |
Xp Inc cl a (XP) | 0.3 | $21M | 536k | 38.52 | |
Viper Energy Partners | 0.3 | $20M | 803k | 24.66 | |
Rattler Midstream | 0.3 | $20M | 1.1M | 17.79 | |
Signature Bank (SBNY) | 0.3 | $18M | 135k | 136.61 | |
Walt Disney Company (DIS) | 0.3 | $19M | 130k | 144.63 | |
Axalta Coating Sys (AXTA) | 0.3 | $19M | 610k | 30.40 | |
BGC Partners | 0.2 | $18M | 3.0M | 5.94 | |
Skyworks Solutions (SWKS) | 0.2 | $18M | 146k | 120.88 | |
Peloton Interactive Inc cl a (PTON) | 0.2 | $18M | 640k | 28.40 | |
Teradata Corporation (TDC) | 0.2 | $17M | 651k | 26.77 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $18M | 103k | 169.17 | |
Netflix (NFLX) | 0.2 | $17M | 53k | 323.57 | |
Humana (HUM) | 0.2 | $17M | 45k | 366.51 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $16M | 1.3M | 12.62 | |
Centennial Resource Developmen cs | 0.2 | $17M | 3.6M | 4.62 | |
Svmk Inc ordinary shares | 0.2 | $17M | 926k | 17.87 | |
Maxar Technologies | 0.2 | $17M | 1.1M | 15.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $16M | 176k | 87.94 | |
CoreSite Realty | 0.2 | $16M | 143k | 112.12 | |
Healthcare Tr Amer Inc cl a | 0.2 | $16M | 531k | 30.28 | |
Laureate Education Inc cl a (LAUR) | 0.2 | $15M | 876k | 17.61 | |
Adaptive Biotechnologies Cor (ADPT) | 0.2 | $16M | 530k | 29.92 | |
Dynatrace (DT) | 0.2 | $16M | 627k | 25.30 | |
National-Oilwell Var | 0.2 | $15M | 581k | 25.05 | |
Clarivate Analytics Plc sn (CLVT) | 0.2 | $15M | 865k | 16.80 | |
Capital One Financial (COF) | 0.2 | $13M | 130k | 102.91 | |
Applied Materials (AMAT) | 0.2 | $14M | 225k | 61.04 | |
Sprout Social Cl A Ord (SPT) | 0.2 | $14M | 853k | 16.05 | |
Texas Instruments Incorporated (TXN) | 0.2 | $13M | 102k | 128.29 | |
Silk Road Medical Inc Common (SILK) | 0.2 | $13M | 314k | 40.38 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 90k | 132.35 | |
Mgm Growth Properties | 0.2 | $12M | 402k | 30.97 | |
Arco Platform Cl A Ord | 0.2 | $12M | 269k | 44.20 | |
Grocery Outlet Hldg Corp (GO) | 0.2 | $12M | 366k | 32.45 | |
Smiledirectclub (SDCCQ) | 0.2 | $12M | 1.4M | 8.74 | |
Oneok (OKE) | 0.2 | $11M | 148k | 75.67 | |
Nesco Hldgs | 0.2 | $12M | 2.8M | 4.11 | |
Broadridge Financial Solutions (BR) | 0.1 | $10M | 84k | 123.53 | |
NVIDIA Corporation (NVDA) | 0.1 | $11M | 46k | 235.31 | |
Health Catalyst (HCAT) | 0.1 | $11M | 312k | 34.70 | |
Hartford Financial Services (HIG) | 0.1 | $9.9M | 163k | 60.77 | |
Phillips 66 (PSX) | 0.1 | $10M | 93k | 111.41 | |
Audentes Therapeutics | 0.1 | $10M | 171k | 59.84 | |
Twist Bioscience Corp (TWST) | 0.1 | $10M | 486k | 21.00 | |
Tortoise Acquisition Corp cl a | 0.1 | $10M | 1.0M | 9.99 | |
DaVita (DVA) | 0.1 | $9.6M | 129k | 75.03 | |
Rent-A-Center (UPBD) | 0.1 | $9.6M | 334k | 28.84 | |
Walker & Dunlop (WD) | 0.1 | $9.4M | 146k | 64.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $9.6M | 160k | 60.25 | |
Pack (PACK) | 0.1 | $9.1M | 1.1M | 8.15 | |
Bill Com Holdings Ord (BILL) | 0.1 | $9.5M | 251k | 38.05 | |
Goldman Sachs (GS) | 0.1 | $8.9M | 39k | 229.93 | |
Transocean (RIG) | 0.1 | $8.8M | 1.3M | 6.88 | |
Encompass Health Corp (EHC) | 0.1 | $8.8M | 128k | 69.27 | |
Kkr & Co (KKR) | 0.1 | $8.9M | 306k | 29.17 | |
Huya Inc ads rep shs a (HUYA) | 0.1 | $8.6M | 479k | 17.95 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $8.6M | 180k | 47.71 | |
Bellring Brands Cl A Ord | 0.1 | $8.4M | 396k | 21.29 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.0M | 159k | 50.33 | |
FedEx Corporation (FDX) | 0.1 | $7.6M | 50k | 151.21 | |
Dick's Sporting Goods (DKS) | 0.1 | $8.2M | 165k | 49.49 | |
Tractor Supply Company (TSCO) | 0.1 | $7.5M | 81k | 93.44 | |
ArQule | 0.1 | $8.0M | 401k | 19.96 | |
Citigroup (C) | 0.1 | $7.7M | 97k | 79.89 | |
Legacy Acquisition Corp | 0.1 | $7.5M | 735k | 10.27 | |
Bank of America Corporation (BAC) | 0.1 | $7.1M | 201k | 35.22 | |
Universal Display Corporation (OLED) | 0.1 | $7.2M | 35k | 206.08 | |
L Brands | 0.1 | $7.1M | 395k | 18.12 | |
Tree (TREE) | 0.1 | $7.4M | 25k | 303.45 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $7.5M | 291k | 25.63 | |
Nebula Acquisition Corp | 0.1 | $7.0M | 668k | 10.54 | |
Catabasis Pharmaceuticals Ord | 0.1 | $7.4M | 1.3M | 5.91 | |
Nextier Oilfield Solutions | 0.1 | $6.9M | 1.0M | 6.70 | |
Schlumberger (SLB) | 0.1 | $6.2M | 154k | 40.20 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $6.4M | 2.4M | 2.70 | |
QEP Resources | 0.1 | $6.5M | 1.4M | 4.50 | |
Voya Financial (VOYA) | 0.1 | $6.1M | 100k | 60.98 | |
Revance Therapeutics (RVNC) | 0.1 | $6.5M | 398k | 16.23 | |
Onemain Holdings (OMF) | 0.1 | $6.7M | 160k | 42.15 | |
Cannae Holdings (CNNE) | 0.1 | $6.6M | 176k | 37.19 | |
Meiragtx Holdings (MGTX) | 0.1 | $6.7M | 333k | 20.02 | |
Spartan Energy Acquisition Cl A Ord | 0.1 | $6.8M | 668k | 10.17 | |
Gty Govtech Inc gty govtech | 0.1 | $6.7M | 1.1M | 5.89 | |
Tradeweb Markets (TW) | 0.1 | $6.2M | 135k | 46.35 | |
Ping Identity Hldg Corp | 0.1 | $6.1M | 251k | 24.30 | |
Carnival Corporation (CCL) | 0.1 | $5.6M | 110k | 50.83 | |
H&R Block (HRB) | 0.1 | $5.7M | 244k | 23.48 | |
Arya Sciences Acquisition-a shs cl a | 0.1 | $5.7M | 551k | 10.40 | |
Gossamer Bio (GOSS) | 0.1 | $5.9M | 378k | 15.63 | |
Tufin Software Technologies | 0.1 | $5.6M | 316k | 17.59 | |
Brigham Minerals Inc-cl A | 0.1 | $5.4M | 252k | 21.44 | |
Replay Acquisition Corp | 0.1 | $6.0M | 600k | 10.03 | |
Adapthealth Corp -a (AHCO) | 0.1 | $5.7M | 520k | 10.98 | |
Legg Mason | 0.1 | $5.0M | 138k | 35.91 | |
TJX Companies (TJX) | 0.1 | $5.1M | 84k | 61.06 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $5.1M | 82k | 61.40 | |
Glu Mobile | 0.1 | $4.8M | 789k | 6.05 | |
Ambac Finl (AMBC) | 0.1 | $5.2M | 243k | 21.57 | |
Marinus Pharmaceuticals | 0.1 | $4.8M | 2.2M | 2.16 | |
Collier Creek Holdings | 0.1 | $5.2M | 502k | 10.28 | |
Fastly Inc cl a (FSLY) | 0.1 | $5.0M | 249k | 20.07 | |
Crescent Acquisition Corp | 0.1 | $5.0M | 500k | 10.02 | |
Network Associates Inc cl a (NET) | 0.1 | $5.1M | 301k | 17.06 | |
Rts/bristol-myers Squibb Compa | 0.1 | $4.9M | 1.6M | 3.01 | |
Microsoft Corporation (MSFT) | 0.1 | $4.4M | 28k | 157.71 | |
Lowe's Companies (LOW) | 0.1 | $4.3M | 36k | 119.76 | |
Intuit (INTU) | 0.1 | $4.1M | 16k | 261.90 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $4.1M | 205k | 19.93 | |
Physicians Realty Trust | 0.1 | $4.1M | 217k | 18.94 | |
Aerie Pharmaceuticals | 0.1 | $4.0M | 167k | 24.17 | |
Kiniksa Pharmaceuticals (KNSA) | 0.1 | $4.3M | 387k | 11.06 | |
Tricida | 0.1 | $4.1M | 108k | 37.74 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $4.1M | 395k | 10.35 | |
Sirius International Insuran | 0.1 | $4.1M | 464k | 8.74 | |
Personalis Ord (PSNL) | 0.1 | $4.4M | 405k | 10.90 | |
MGM Resorts International. (MGM) | 0.1 | $3.7M | 110k | 33.27 | |
Insmed (INSM) | 0.1 | $3.4M | 144k | 23.88 | |
D Fluidigm Corp Del (LAB) | 0.1 | $3.9M | 1.1M | 3.48 | |
Euronav Sa (EURN) | 0.1 | $3.8M | 305k | 12.54 | |
Blueprint Medicines (BPMC) | 0.1 | $3.2M | 40k | 80.12 | |
Natera (NTRA) | 0.1 | $3.6M | 108k | 33.69 | |
Biohaven Pharmaceutical Holding | 0.1 | $3.3M | 61k | 54.44 | |
Lyft (LYFT) | 0.1 | $3.8M | 88k | 43.02 | |
X4 Pharmaceuticals (XFOR) | 0.1 | $3.6M | 338k | 10.70 | |
Genocea Biosciences (GNCAQ) | 0.1 | $3.7M | 1.8M | 2.07 | |
Sunnova Energy International (NOVA) | 0.1 | $3.6M | 320k | 11.16 | |
Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.1 | $3.6M | 333k | 10.70 | |
E TRADE Financial Corporation | 0.0 | $3.0M | 66k | 45.38 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.1M | 50k | 61.48 | |
Cadence Design Systems (CDNS) | 0.0 | $2.5M | 36k | 69.35 | |
Arrow Electronics (ARW) | 0.0 | $3.0M | 35k | 84.74 | |
Patterson Companies (PDCO) | 0.0 | $3.1M | 151k | 20.48 | |
Masimo Corporation (MASI) | 0.0 | $2.9M | 18k | 158.07 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.6M | 110k | 23.70 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.7M | 71k | 37.64 | |
Industries N shs - a - (LYB) | 0.0 | $2.8M | 30k | 94.48 | |
GenMark Diagnostics | 0.0 | $2.9M | 601k | 4.81 | |
Ofg Ban (OFG) | 0.0 | $2.6M | 110k | 23.61 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $2.5M | 643k | 3.93 | |
Concert Pharmaceuticals I equity | 0.0 | $2.9M | 319k | 9.22 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $2.7M | 207k | 13.20 | |
Synthetic Biologics | 0.0 | $2.6M | 5.0M | 0.51 | |
Urovant Sciences | 0.0 | $2.8M | 178k | 15.51 | |
Shockwave Med (SWAV) | 0.0 | $2.8M | 64k | 43.92 | |
Landcadia Hldgs Ii Inc cl a | 0.0 | $3.0M | 300k | 9.88 | |
Envista Hldgs Corp (NVST) | 0.0 | $3.0M | 103k | 29.64 | |
Juniper Indl Hldgs Inc unit 11/13/2026 | 0.0 | $3.1M | 301k | 10.20 | |
89bio (ETNB) | 0.0 | $3.1M | 119k | 26.29 | |
New Frontier Health Corp ord | 0.0 | $3.0M | 300k | 10.00 | |
Tela Bio (TELA) | 0.0 | $2.6M | 202k | 12.95 | |
SYSCO Corporation (SYY) | 0.0 | $2.2M | 26k | 85.52 | |
TETRA Technologies (TTI) | 0.0 | $1.8M | 925k | 1.96 | |
Kellogg Company (K) | 0.0 | $2.3M | 33k | 69.17 | |
Zimmer Holdings (ZBH) | 0.0 | $1.8M | 12k | 149.67 | |
Brookdale Senior Living (BKD) | 0.0 | $1.8M | 251k | 7.27 | |
8x8 (EGHT) | 0.0 | $2.0M | 109k | 18.30 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.4M | 50k | 47.76 | |
Hubbell (HUBB) | 0.0 | $2.4M | 17k | 147.80 | |
Broadcom (AVGO) | 0.0 | $1.9M | 6.0k | 316.01 | |
Pluralsight Inc Cl A | 0.0 | $1.9M | 108k | 17.21 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0M | 86k | 22.74 | |
Upwork (UPWK) | 0.0 | $2.1M | 196k | 10.67 | |
Synthorx | 0.0 | $2.3M | 33k | 69.90 | |
Livent Corp | 0.0 | $1.8M | 211k | 8.55 | |
Pinterest Inc Cl A (PINS) | 0.0 | $1.8M | 97k | 18.64 | |
Profound Med Corp (PROF) | 0.0 | $2.2M | 150k | 14.75 | |
Owens Corning (OC) | 0.0 | $1.7M | 27k | 65.10 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 6.4k | 169.36 | |
Altria (MO) | 0.0 | $1.3M | 26k | 49.92 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 11k | 115.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 1.7k | 836.97 | |
Sunopta (STKL) | 0.0 | $1.7M | 674k | 2.50 | |
Fortune Brands (FBIN) | 0.0 | $1.3M | 20k | 65.34 | |
Ally Financial (ALLY) | 0.0 | $1.3M | 43k | 30.57 | |
Contrafect | 0.0 | $1.2M | 1.9M | 0.62 | |
Kala Pharmaceuticals | 0.0 | $1.6M | 437k | 3.69 | |
Motus Gi Hldgs Incorporated | 0.0 | $1.4M | 619k | 2.29 | |
Sesen Bio | 0.0 | $1.5M | 1.4M | 1.04 | |
Bionano Genomics | 0.0 | $1.6M | 1.3M | 1.24 | |
Jumia Technologies (JMIA) | 0.0 | $1.8M | 265k | 6.73 | |
Turning Point Therapeutics I | 0.0 | $1.7M | 28k | 62.30 | |
Fulcrum Therapeutics (FULC) | 0.0 | $1.3M | 76k | 16.64 | |
Medallia | 0.0 | $1.1M | 35k | 31.11 | |
Wanda Sports Group | 0.0 | $1.2M | 502k | 2.45 | |
Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $1.3M | 127k | 10.03 | |
iStar Financial | 0.0 | $425k | 29k | 14.50 | |
Home Depot (HD) | 0.0 | $526k | 2.4k | 218.26 | |
Johnson & Johnson (JNJ) | 0.0 | $607k | 4.2k | 145.84 | |
KB Home (KBH) | 0.0 | $456k | 13k | 34.28 | |
Continental Resources | 0.0 | $664k | 19k | 34.29 | |
Target Corporation (TGT) | 0.0 | $677k | 5.3k | 128.22 | |
NVR (NVR) | 0.0 | $507k | 133.00 | 3812.03 | |
Estee Lauder Companies (EL) | 0.0 | $708k | 3.4k | 206.41 | |
NuVasive | 0.0 | $573k | 7.4k | 77.37 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 5.2k | 202.58 | |
Spirit Airlines (SAVE) | 0.0 | $632k | 16k | 40.28 | |
Pdc Energy | 0.0 | $378k | 14k | 26.20 | |
Installed Bldg Prods (IBP) | 0.0 | $487k | 7.1k | 68.89 | |
Bio-techne Corporation (TECH) | 0.0 | $632k | 2.9k | 219.44 | |
Dynavax Technologies (DVAX) | 0.0 | $501k | 88k | 5.73 | |
Viewray (VRAYQ) | 0.0 | $847k | 201k | 4.22 | |
Itt (ITT) | 0.0 | $470k | 6.4k | 73.91 | |
Syros Pharmaceuticals | 0.0 | $691k | 100k | 6.91 | |
Aptevo Therapeutics Inc apvo | 0.0 | $488k | 750k | 0.65 | |
Kadmon Hldgs | 0.0 | $906k | 200k | 4.53 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $503k | 4.5k | 110.99 | |
Jeld-wen Hldg (JELD) | 0.0 | $545k | 23k | 23.42 | |
Leap Therapeutics | 0.0 | $576k | 514k | 1.12 | |
Beyondspring (BYSI) | 0.0 | $778k | 50k | 15.50 | |
Zai Lab (ZLAB) | 0.0 | $541k | 13k | 41.57 | |
Delphi Automotive Inc international (APTV) | 0.0 | $411k | 4.3k | 95.07 | |
Zosano Pharma Corp | 0.0 | $524k | 345k | 1.52 | |
Evofem Biosciences | 0.0 | $617k | 100k | 6.17 | |
Ritter Pharmaceuticals | 0.0 | $723k | 4.3M | 0.17 | |
Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $440k | 333k | 1.32 | |
Equillium (EQ) | 0.0 | $988k | 292k | 3.38 | |
Gamida Cell (GMDA) | 0.0 | $723k | 168k | 4.30 | |
Arya Sciences Acquisition Co *w exp 10/10/202 | 0.0 | $488k | 250k | 1.95 | |
Target Hospitality Corp (TH) | 0.0 | $833k | 167k | 5.00 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $664k | 27k | 24.52 | |
Datadog Inc Cl A (DDOG) | 0.0 | $948k | 25k | 37.78 | |
Castle Biosciences (CSTL) | 0.0 | $551k | 16k | 34.40 | |
Phreesia (PHR) | 0.0 | $1.0M | 39k | 26.63 | |
Conyers Pk Ii Acquisition Co *w exp 07/18/202 | 0.0 | $973k | 563k | 1.73 | |
Bellus Health | 0.0 | $536k | 71k | 7.60 | |
Brp Group (BRP) | 0.0 | $831k | 52k | 16.05 | |
Phathom Pharmaceuticals (PHAT) | 0.0 | $721k | 23k | 31.16 | |
Union Pacific Corporation (UNP) | 0.0 | $313k | 1.7k | 180.82 | |
Nordstrom (JWN) | 0.0 | $279k | 6.8k | 40.91 | |
Urban Outfitters (URBN) | 0.0 | $250k | 9.0k | 27.82 | |
Vermillion | 0.0 | $227k | 280k | 0.81 | |
Bellicum Pharma | 0.0 | $258k | 200k | 1.29 | |
Vascular Biogenics | 0.0 | $100k | 83k | 1.20 | |
Spring Bk Pharmaceuticals In | 0.0 | $316k | 200k | 1.58 | |
Estre Ambiental (ESTRF) | 0.0 | $350k | 945k | 0.37 | |
Exicure | 0.0 | $286k | 100k | 2.86 | |
Collier Creek Holdings *w exp 99/99/999 | 0.0 | $229k | 167k | 1.37 | |
Brightsphere Investment Group (BSIG) | 0.0 | $253k | 25k | 10.23 | |
Axcella Health Inc equity | 0.0 | $306k | 76k | 4.01 | |
Valeritas Holdings | 0.0 | $202k | 348k | 0.58 | |
Tortoise Acquisition Corp *w exp 03/04/202 | 0.0 | $230k | 500k | 0.46 | |
Crescent Acquisition Corp *w exp 03/08/202 | 0.0 | $170k | 250k | 0.68 | |
Trevi Therapeutics (TRVI) | 0.0 | $228k | 61k | 3.75 | |
Landcadia Holdings Ii -cw warrants | 0.0 | $71k | 100k | 0.71 | |
Replay Acquisition -cw20 warrants | 0.0 | $252k | 300k | 0.84 | |
Neoleukin Therapeutics | 0.0 | $354k | 29k | 12.32 | |
Viveve Med | 0.0 | $309k | 245k | 1.26 | |
Sellas Life Sciences Group I (SLS) | 0.0 | $269k | 63k | 4.30 |