Alyeska Investment Group as of June 30, 2018
Portfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 404 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Palo Alto Networks (PANW) | 2.0 | $212M | 1.0M | 205.47 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $207M | 2.1M | 97.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $201M | 178k | 1129.19 | |
Emerson Electric (EMR) | 1.7 | $176M | 2.6M | 69.14 | |
Ingersoll-rand Co Ltd-cl A | 1.7 | $175M | 2.0M | 89.73 | |
Masco Corporation (MAS) | 1.5 | $158M | 4.2M | 37.42 | |
Broadcom (AVGO) | 1.5 | $152M | 628k | 242.64 | |
General Motors Company (GM) | 1.2 | $128M | 3.3M | 39.40 | |
TJX Companies (TJX) | 1.2 | $126M | 1.3M | 95.18 | |
Gardner Denver Hldgs | 1.2 | $125M | 4.2M | 29.39 | |
Skyworks Solutions (SWKS) | 1.2 | $122M | 1.3M | 96.65 | |
Delta Air Lines (DAL) | 1.1 | $118M | 2.4M | 49.54 | |
Under Armour (UAA) | 1.1 | $116M | 5.2M | 22.48 | |
Axa Equitable Hldgs | 1.1 | $115M | 5.6M | 20.61 | |
Target Corporation (TGT) | 1.1 | $113M | 1.5M | 76.12 | |
Activision Blizzard | 1.1 | $109M | 1.4M | 76.32 | |
Northern Trust Corporation (NTRS) | 1.0 | $108M | 1.0M | 102.89 | |
Costco Wholesale Corporation (COST) | 1.0 | $105M | 504k | 208.98 | |
Becton, Dickinson and (BDX) | 1.0 | $105M | 436k | 239.56 | |
Cisco Systems (CSCO) | 1.0 | $101M | 2.4M | 43.03 | |
Analog Devices (ADI) | 1.0 | $102M | 1.1M | 95.92 | |
Chevron Corporation (CVX) | 0.9 | $98M | 772k | 126.43 | |
Hill-Rom Holdings | 0.9 | $98M | 1.1M | 87.34 | |
L3 Technologies | 0.9 | $94M | 487k | 192.32 | |
Technipfmc (FTI) | 0.9 | $89M | 2.8M | 31.74 | |
Union Pacific Corporation (UNP) | 0.8 | $88M | 621k | 141.68 | |
Visa (V) | 0.8 | $88M | 665k | 132.45 | |
Athene Holding Ltd Cl A | 0.8 | $84M | 1.9M | 43.84 | |
Capital One Financial (COF) | 0.8 | $83M | 908k | 91.90 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $82M | 743k | 109.94 | |
Proofpoint | 0.8 | $82M | 711k | 115.31 | |
Western Digital (WDC) | 0.8 | $80M | 1.0M | 77.41 | |
Halliburton Company (HAL) | 0.8 | $81M | 1.8M | 45.06 | |
Willscot Corp | 0.8 | $80M | 5.4M | 14.80 | |
Anthem (ELV) | 0.8 | $78M | 327k | 238.03 | |
Devon Energy Corporation (DVN) | 0.7 | $77M | 1.8M | 43.96 | |
Ultimate Software | 0.7 | $76M | 297k | 257.31 | |
Kraft Heinz (KHC) | 0.7 | $77M | 1.2M | 62.82 | |
Deere & Company (DE) | 0.7 | $76M | 543k | 139.80 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $76M | 912k | 83.68 | |
Worldpay Ord | 0.7 | $75M | 922k | 81.78 | |
Jacobs Engineering | 0.7 | $74M | 1.2M | 63.49 | |
Dollar Tree (DLTR) | 0.7 | $74M | 872k | 85.00 | |
Marathon Oil Corporation (MRO) | 0.7 | $74M | 3.6M | 20.86 | |
Anadarko Petroleum Corporation | 0.7 | $73M | 997k | 73.25 | |
Take-Two Interactive Software (TTWO) | 0.7 | $73M | 614k | 118.36 | |
Mylan Nv | 0.7 | $72M | 2.0M | 36.14 | |
BP (BP) | 0.7 | $71M | 1.6M | 45.66 | |
Alta Mesa Resour | 0.7 | $71M | 10M | 6.81 | |
Lululemon Athletica (LULU) | 0.7 | $69M | 553k | 124.85 | |
Boeing Company (BA) | 0.7 | $68M | 201k | 335.51 | |
Concho Resources | 0.6 | $66M | 480k | 138.35 | |
Wpx Energy | 0.6 | $67M | 3.7M | 18.03 | |
Lennar Corporation (LEN) | 0.6 | $65M | 1.2M | 52.50 | |
Cme (CME) | 0.6 | $63M | 387k | 163.92 | |
Bunge | 0.6 | $63M | 910k | 69.71 | |
Cyberark Software (CYBR) | 0.6 | $64M | 1.0M | 62.96 | |
Bank Of Nt Butterfield&son L (NTB) | 0.6 | $62M | 1.3M | 45.72 | |
Sarepta Therapeutics (SRPT) | 0.6 | $60M | 453k | 132.18 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $60M | 706k | 85.19 | |
Xerox | 0.6 | $58M | 2.4M | 24.00 | |
Teradata Corporation (TDC) | 0.6 | $57M | 1.4M | 40.15 | |
Validus Holdings | 0.6 | $57M | 845k | 67.60 | |
Charles River Laboratories (CRL) | 0.5 | $56M | 500k | 112.26 | |
Teleflex Incorporated (TFX) | 0.5 | $55M | 206k | 268.21 | |
Lear Corporation (LEA) | 0.5 | $54M | 292k | 185.81 | |
Nvent Electric Plc Voting equities (NVT) | 0.5 | $54M | 2.2M | 25.10 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $54M | 987k | 54.15 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $53M | 558k | 94.20 | |
Altria (MO) | 0.5 | $53M | 931k | 56.79 | |
Fluor Corporation (FLR) | 0.5 | $54M | 1.1M | 48.78 | |
salesforce (CRM) | 0.5 | $53M | 387k | 136.40 | |
Arena Pharmaceuticals | 0.5 | $53M | 1.2M | 43.60 | |
Vantage Energy Acquisition | 0.5 | $53M | 5.3M | 9.87 | |
Microsoft Corporation (MSFT) | 0.5 | $52M | 529k | 98.61 | |
Signature Bank (SBNY) | 0.5 | $52M | 405k | 127.88 | |
Arrow Electronics (ARW) | 0.5 | $51M | 683k | 75.28 | |
Matlin & Partners Acquisitio cl a | 0.5 | $50M | 5.0M | 9.88 | |
Tribune Co New Cl A | 0.5 | $49M | 1.3M | 38.27 | |
Monster Beverage Corp (MNST) | 0.5 | $49M | 851k | 57.30 | |
Nabors Industries | 0.5 | $48M | 7.4M | 6.41 | |
Adt (ADT) | 0.5 | $48M | 5.6M | 8.65 | |
Phillips 66 (PSX) | 0.5 | $47M | 416k | 112.31 | |
Popular (BPOP) | 0.5 | $47M | 1.0M | 45.21 | |
Dolby Laboratories (DLB) | 0.4 | $46M | 748k | 61.69 | |
Gty Technology Holdings Inc cl a | 0.4 | $46M | 4.5M | 10.10 | |
Dentsply Sirona (XRAY) | 0.4 | $44M | 1.0M | 43.77 | |
Federal Str Acquisition Corp cl a | 0.4 | $45M | 4.6M | 9.82 | |
Estee Lauder Companies (EL) | 0.4 | $44M | 308k | 142.69 | |
Newfield Exploration | 0.4 | $43M | 1.4M | 30.25 | |
Williams Companies (WMB) | 0.4 | $42M | 1.6M | 27.11 | |
MasTec (MTZ) | 0.4 | $42M | 834k | 50.75 | |
Maxar Technologies | 0.4 | $41M | 805k | 50.52 | |
Antero Midstream Gp partnerships | 0.4 | $40M | 2.1M | 18.86 | |
Las Vegas Sands (LVS) | 0.4 | $39M | 505k | 76.36 | |
Lowe's Companies (LOW) | 0.4 | $39M | 408k | 95.57 | |
Ross Stores (ROST) | 0.4 | $37M | 438k | 84.75 | |
Cavium | 0.4 | $38M | 435k | 86.50 | |
Altaba | 0.4 | $37M | 507k | 73.21 | |
WellCare Health Plans | 0.3 | $36M | 147k | 246.24 | |
Southwest Airlines (LUV) | 0.3 | $35M | 693k | 50.88 | |
Liberty Oilfield Services -a (LBRT) | 0.3 | $36M | 1.9M | 18.72 | |
Onemain Holdings (OMF) | 0.3 | $35M | 1.0M | 33.29 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $34M | 580k | 58.83 | |
Advanced Disposal Services I | 0.3 | $33M | 1.3M | 24.78 | |
Essential Properties Realty reit (EPRT) | 0.3 | $33M | 2.4M | 13.54 | |
Encana Corp | 0.3 | $32M | 2.5M | 13.05 | |
FLIR Systems | 0.3 | $32M | 619k | 51.97 | |
Baxter International (BAX) | 0.3 | $31M | 420k | 73.84 | |
Intuitive Surgical (ISRG) | 0.3 | $31M | 65k | 478.48 | |
Sanmina (SANM) | 0.3 | $32M | 1.1M | 29.30 | |
Cooper Companies | 0.3 | $31M | 130k | 235.45 | |
Pentair cs (PNR) | 0.3 | $30M | 718k | 42.08 | |
F5 Networks (FFIV) | 0.3 | $28M | 163k | 172.45 | |
shares First Bancorp P R (FBP) | 0.3 | $28M | 3.6M | 7.65 | |
Oasis Petroleum | 0.3 | $27M | 2.1M | 12.97 | |
Helios & Matheson Informatio | 0.3 | $27M | 350k | 77.50 | |
Ringcentral (RNG) | 0.3 | $27M | 383k | 70.35 | |
Weatherford Intl Plc ord | 0.3 | $27M | 8.2M | 3.29 | |
Juniper Networks (JNPR) | 0.2 | $26M | 930k | 27.42 | |
Walker & Dunlop (WD) | 0.2 | $27M | 476k | 55.65 | |
Tpg Pace Hldgs Corp cl a | 0.2 | $27M | 2.7M | 9.93 | |
McDonald's Corporation (MCD) | 0.2 | $24M | 150k | 156.69 | |
ConAgra Foods (CAG) | 0.2 | $24M | 662k | 35.73 | |
Capitol Invt Corp Iv cl a ord | 0.2 | $24M | 2.4M | 9.87 | |
Canadian Natural Resources (CNQ) | 0.2 | $23M | 628k | 36.07 | |
Rsp Permian | 0.2 | $23M | 527k | 44.02 | |
Arris | 0.2 | $23M | 956k | 24.45 | |
National Vision Hldgs (EYE) | 0.2 | $23M | 623k | 36.57 | |
Micron Technology (MU) | 0.2 | $22M | 412k | 52.44 | |
Sunopta (STKL) | 0.2 | $22M | 2.6M | 8.40 | |
Masimo Corporation (MASI) | 0.2 | $22M | 225k | 97.65 | |
8x8 (EGHT) | 0.2 | $22M | 1.1M | 20.05 | |
Essent (ESNT) | 0.2 | $22M | 602k | 35.82 | |
Michaels Cos Inc/the | 0.2 | $22M | 1.2M | 19.17 | |
Nevro (NVRO) | 0.2 | $22M | 270k | 79.85 | |
Gap (GAP) | 0.2 | $20M | 628k | 32.39 | |
Golar Lng (GLNG) | 0.2 | $20M | 690k | 29.46 | |
Oxford Immunotec Global | 0.2 | $21M | 1.6M | 12.89 | |
Bmc Stk Hldgs | 0.2 | $21M | 1.0M | 20.85 | |
Syneos Health | 0.2 | $21M | 445k | 46.90 | |
Legacy Acquisition Corp | 0.2 | $21M | 2.2M | 9.62 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $21M | 750k | 27.75 | |
Tenaris (TS) | 0.2 | $20M | 539k | 36.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $20M | 848k | 23.80 | |
CSX Corporation (CSX) | 0.2 | $20M | 312k | 63.78 | |
Landcadia Hldgs Inc cl a | 0.2 | $20M | 2.0M | 10.13 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $20M | 850k | 23.65 | |
Best Buy (BBY) | 0.2 | $19M | 252k | 74.58 | |
Marriott International (MAR) | 0.2 | $19M | 149k | 126.60 | |
Voya Financial (VOYA) | 0.2 | $19M | 400k | 47.00 | |
Ddr Rg | 0.2 | $19M | 1.0M | 17.90 | |
Seattle Genetics | 0.2 | $18M | 265k | 66.39 | |
Antero Res (AR) | 0.2 | $17M | 813k | 21.35 | |
Sherwin-Williams Company (SHW) | 0.2 | $17M | 42k | 407.57 | |
M/a (MTSI) | 0.2 | $17M | 715k | 23.04 | |
Rev (REVG) | 0.2 | $17M | 1.0M | 17.01 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 58k | 271.29 | |
Noble Energy | 0.1 | $16M | 451k | 35.28 | |
EQT Corporation (EQT) | 0.1 | $16M | 281k | 55.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $16M | 182k | 85.08 | |
Tree (TREE) | 0.1 | $16M | 72k | 213.80 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $16M | 309k | 51.22 | |
Sendgrid | 0.1 | $16M | 594k | 26.52 | |
Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.1 | $15M | 1.5M | 10.22 | |
Norfolk Southern (NSC) | 0.1 | $14M | 96k | 150.87 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $14M | 975k | 14.51 | |
Ares Capital Corporation (ARCC) | 0.1 | $15M | 886k | 16.45 | |
Extreme Networks (EXTR) | 0.1 | $14M | 1.8M | 7.96 | |
Mrc Global Inc cmn (MRC) | 0.1 | $15M | 686k | 21.67 | |
Social Cap Hedosophia Hldgs cl a | 0.1 | $15M | 1.5M | 10.05 | |
Delphi Automotive Inc international (APTV) | 0.1 | $15M | 161k | 91.63 | |
One Madison Corp | 0.1 | $15M | 1.5M | 9.70 | |
Interxion Holding | 0.1 | $13M | 209k | 62.42 | |
Pinnacle Foods Inc De | 0.1 | $14M | 210k | 65.06 | |
Mattel (MAT) | 0.1 | $12M | 752k | 16.42 | |
Patterson-UTI Energy (PTEN) | 0.1 | $12M | 666k | 18.00 | |
SYNNEX Corporation (SNX) | 0.1 | $12M | 128k | 96.51 | |
Aclaris Therapeutics (ACRS) | 0.1 | $12M | 614k | 19.97 | |
Philip Morris International (PM) | 0.1 | $11M | 138k | 80.74 | |
Strayer Education | 0.1 | $11M | 99k | 113.01 | |
Greentree Hospitalty Group L (GHG) | 0.1 | $11M | 612k | 18.09 | |
Ritter Pharmaceuticals | 0.1 | $12M | 4.5M | 2.57 | |
Goldman Sachs (GS) | 0.1 | $11M | 49k | 220.57 | |
SLM Corporation (SLM) | 0.1 | $11M | 922k | 11.45 | |
Marsh & McLennan Companies (MMC) | 0.1 | $10M | 124k | 81.97 | |
Fifth Third Ban (FITB) | 0.1 | $10M | 353k | 28.70 | |
Carrizo Oil & Gas | 0.1 | $10M | 359k | 27.85 | |
Kansas City Southern | 0.1 | $10M | 97k | 105.96 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $10M | 123k | 83.16 | |
Cornerstone Ondemand | 0.1 | $10M | 218k | 47.43 | |
Bluebird Bio (BLUE) | 0.1 | $10M | 66k | 156.95 | |
Foundation Building Materials | 0.1 | $11M | 700k | 15.38 | |
New Frontier Corp unit 99/99/9999 | 0.1 | $10M | 1.0M | 10.05 | |
Far Pt Acquisition Corp unit 06/01/2025 | 0.1 | $10M | 1.0M | 10.19 | |
Caterpillar (CAT) | 0.1 | $9.2M | 67k | 135.68 | |
Textron (TXT) | 0.1 | $9.2M | 139k | 65.91 | |
SM Energy (SM) | 0.1 | $9.7M | 378k | 25.69 | |
Limoneira Company (LMNR) | 0.1 | $9.2M | 372k | 24.61 | |
LogMeIn | 0.1 | $9.3M | 90k | 103.25 | |
Insmed (INSM) | 0.1 | $9.1M | 386k | 23.65 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $9.2M | 92k | 100.18 | |
Coty Inc Cl A (COTY) | 0.1 | $9.2M | 655k | 14.10 | |
Loxo Oncology | 0.1 | $9.2M | 53k | 173.48 | |
Paypal Holdings (PYPL) | 0.1 | $9.8M | 118k | 83.27 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $8.9M | 150k | 59.06 | |
Triton International | 0.1 | $8.9M | 291k | 30.66 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $9.5M | 880k | 10.80 | |
Hunter Maritime Acquisition cl a | 0.1 | $8.9M | 900k | 9.88 | |
Regalwood Global Energy | 0.1 | $9.8M | 1.0M | 9.76 | |
Dfb Healthcare Acquistion | 0.1 | $9.6M | 1.0M | 9.62 | |
Starwood Property Trust (STWD) | 0.1 | $7.8M | 362k | 21.71 | |
NxStage Medical | 0.1 | $8.6M | 310k | 27.90 | |
GenMark Diagnostics | 0.1 | $8.8M | 1.4M | 6.38 | |
Investors Ban | 0.1 | $8.6M | 676k | 12.79 | |
Euronav Sa (CMBT) | 0.1 | $8.1M | 880k | 9.20 | |
Lumentum Hldgs (LITE) | 0.1 | $7.9M | 136k | 57.90 | |
Easterly Acquisition | 0.1 | $7.8M | 762k | 10.30 | |
Gms (GMS) | 0.1 | $8.8M | 325k | 27.09 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $7.9M | 100k | 79.16 | |
Stars Group | 0.1 | $8.2M | 225k | 36.30 | |
Estre Ambiental (ESTRF) | 0.1 | $8.1M | 945k | 8.55 | |
Victory Cap Hldgs (VCTR) | 0.1 | $8.1M | 766k | 10.58 | |
Construction Partners (ROAD) | 0.1 | $8.7M | 663k | 13.17 | |
United Rentals (URI) | 0.1 | $6.8M | 46k | 147.62 | |
Everest Re Group (EG) | 0.1 | $7.5M | 33k | 230.46 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.6M | 91k | 83.66 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $6.9M | 444k | 15.56 | |
Ametek (AME) | 0.1 | $7.7M | 107k | 72.16 | |
Commscope Hldg (COMM) | 0.1 | $7.7M | 265k | 29.20 | |
Glycomimetics (GLYC) | 0.1 | $7.4M | 459k | 16.13 | |
Blueprint Medicines (BPMC) | 0.1 | $7.6M | 120k | 63.48 | |
Gores Hldgs Ii | 0.1 | $6.8M | 667k | 10.15 | |
Tpg Pace Energy Hldgs Corp cl a | 0.1 | $6.8M | 625k | 10.87 | |
Us Xpress Enterprises | 0.1 | $7.3M | 481k | 15.14 | |
American Express Company (AXP) | 0.1 | $6.7M | 68k | 98.00 | |
Nike (NKE) | 0.1 | $6.0M | 75k | 79.68 | |
Encore Capital (ECPG) | 0.1 | $5.9M | 161k | 36.60 | |
Array BioPharma | 0.1 | $6.4M | 384k | 16.78 | |
Navient Corporation equity (NAVI) | 0.1 | $6.2M | 477k | 13.03 | |
Kempharm | 0.1 | $5.7M | 884k | 6.50 | |
Dell Technologies Inc Class V equity | 0.1 | $5.9M | 70k | 84.58 | |
Zymeworks | 0.1 | $6.7M | 450k | 14.78 | |
Switch Inc cl a | 0.1 | $6.5M | 538k | 12.17 | |
Altair Engr (ALTR) | 0.1 | $6.0M | 175k | 34.18 | |
Sentinel Energy Svcs | 0.1 | $6.6M | 667k | 9.85 | |
Nebula Acquisition Corp | 0.1 | $6.4M | 667k | 9.65 | |
Microchip Technology (MCHP) | 0.1 | $5.2M | 57k | 90.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | 47k | 110.24 | |
General Dynamics Corporation (GD) | 0.1 | $5.3M | 28k | 186.42 | |
American Equity Investment Life Holding | 0.1 | $5.5M | 152k | 36.00 | |
Klondex Mines | 0.1 | $4.8M | 2.1M | 2.31 | |
Aerie Pharmaceuticals | 0.1 | $5.7M | 84k | 67.55 | |
Paratek Pharmaceuticals | 0.1 | $4.9M | 483k | 10.20 | |
Coherus Biosciences (CHRS) | 0.1 | $5.6M | 399k | 14.00 | |
Box Inc cl a (BOX) | 0.1 | $4.8M | 191k | 24.99 | |
Deciphera Pharmaceuticals | 0.1 | $5.6M | 142k | 39.35 | |
Fgl Holdings | 0.1 | $5.7M | 675k | 8.39 | |
Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.1 | $5.1M | 500k | 10.18 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.4M | 42k | 104.19 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0M | 52k | 76.50 | |
Nordstrom (JWN) | 0.0 | $4.2M | 81k | 51.77 | |
TETRA Technologies (TTI) | 0.0 | $4.1M | 925k | 4.45 | |
Pepsi (PEP) | 0.0 | $3.7M | 34k | 108.86 | |
Dr Pepper Snapple | 0.0 | $4.0M | 205k | 19.64 | |
Gentex Corporation (GNTX) | 0.0 | $3.7M | 159k | 23.02 | |
Recro Pharma | 0.0 | $4.5M | 901k | 5.02 | |
Globant S A (GLOB) | 0.0 | $4.3M | 75k | 56.79 | |
Contrafect | 0.0 | $4.1M | 1.9M | 2.21 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $4.2M | 407k | 10.24 | |
Aimmune Therapeutics | 0.0 | $4.7M | 174k | 26.89 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.7M | 65k | 56.02 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $4.0M | 282k | 14.33 | |
Ncs Multistage Holdings | 0.0 | $3.8M | 260k | 14.53 | |
Fts International | 0.0 | $3.9M | 274k | 14.24 | |
I3 Verticals (IIIV) | 0.0 | $3.8M | 250k | 15.22 | |
Carbon Black | 0.0 | $4.6M | 175k | 26.00 | |
Goosehead Ins (GSHD) | 0.0 | $4.6M | 184k | 24.96 | |
Evo Pmts Inc cl a | 0.0 | $4.2M | 202k | 20.58 | |
Domo Cl B Ord (DOMO) | 0.0 | $4.1M | 150k | 27.30 | |
Pure Acquisition Corp unit 04/13/2023 | 0.0 | $4.1M | 400k | 10.25 | |
Ameriprise Financial (AMP) | 0.0 | $2.6M | 19k | 139.86 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.4M | 39k | 87.75 | |
Honeywell International (HON) | 0.0 | $3.3M | 23k | 144.03 | |
Maxim Integrated Products | 0.0 | $3.0M | 52k | 58.67 | |
Constellation Brands (STZ) | 0.0 | $3.3M | 15k | 218.90 | |
Alaska Air (ALK) | 0.0 | $2.8M | 47k | 60.40 | |
Oshkosh Corporation (OSK) | 0.0 | $3.6M | 52k | 70.31 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $3.4M | 1.9M | 1.74 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.1M | 36k | 85.92 | |
Fabrinet (FN) | 0.0 | $3.0M | 80k | 36.89 | |
Inphi Corporation | 0.0 | $2.8M | 87k | 32.62 | |
Clovis Oncology | 0.0 | $3.5M | 78k | 45.47 | |
Ensco Plc Shs Class A | 0.0 | $3.1M | 423k | 7.26 | |
Genocea Biosciences | 0.0 | $2.7M | 3.1M | 0.86 | |
Hubspot (HUBS) | 0.0 | $2.9M | 23k | 125.40 | |
Invuity | 0.0 | $3.2M | 811k | 3.90 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $3.1M | 130k | 23.88 | |
S&p Global (SPGI) | 0.0 | $3.0M | 15k | 203.87 | |
Spring Bk Pharmaceuticals In | 0.0 | $3.1M | 260k | 11.86 | |
Cadence Bancorporation cl a | 0.0 | $2.9M | 100k | 28.87 | |
Hennessy Cap Acquston Corp I | 0.0 | $3.0M | 300k | 10.14 | |
Clementia | 0.0 | $3.0M | 226k | 13.16 | |
Melinta Therapeutics | 0.0 | $3.2M | 500k | 6.35 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $3.3M | 107k | 31.26 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $2.9M | 177k | 16.41 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $3.3M | 125k | 26.79 | |
Morphosys (MOR) | 0.0 | $3.4M | 114k | 30.34 | |
Brightview Holdings (BV) | 0.0 | $3.3M | 150k | 21.95 | |
Graftech International (EAF) | 0.0 | $3.6M | 200k | 17.99 | |
Surface Oncology | 0.0 | $2.9M | 181k | 16.31 | |
Aptinyx | 0.0 | $3.0M | 125k | 24.17 | |
Avrobio Ord (AVRO) | 0.0 | $2.9M | 100k | 28.56 | |
Gilead Sciences (GILD) | 0.0 | $1.7M | 25k | 70.85 | |
Kellogg Company (K) | 0.0 | $2.3M | 33k | 69.88 | |
Universal Technical Institute (UTI) | 0.0 | $2.0M | 634k | 3.15 | |
Tech Data Corporation | 0.0 | $1.9M | 24k | 82.11 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.6M | 103k | 15.62 | |
Asure Software (ASUR) | 0.0 | $2.3M | 143k | 15.95 | |
Imperva | 0.0 | $2.4M | 50k | 48.25 | |
Potbelly (PBPB) | 0.0 | $2.0M | 151k | 12.95 | |
Castlight Health | 0.0 | $2.1M | 500k | 4.25 | |
Galmed Pharmaceuticals | 0.0 | $2.1M | 175k | 11.90 | |
Zafgen | 0.0 | $2.6M | 250k | 10.23 | |
Alder Biopharmaceuticals | 0.0 | $1.8M | 115k | 15.80 | |
T2 Biosystems | 0.0 | $2.4M | 306k | 7.74 | |
Vericel (VCEL) | 0.0 | $1.6M | 167k | 9.70 | |
Ascendis Pharma A S (ASND) | 0.0 | $2.5M | 37k | 66.52 | |
Catabasis Pharmaceuticals | 0.0 | $2.0M | 2.1M | 0.96 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $2.4M | 339k | 7.02 | |
Itt (ITT) | 0.0 | $1.7M | 33k | 52.27 | |
Avista Healthcare Pub Acq Co cl a | 0.0 | $2.0M | 4.2M | 0.47 | |
Ramaco Res | 0.0 | $2.5M | 356k | 6.96 | |
Tcg Bdc (CGBD) | 0.0 | $2.3M | 134k | 17.02 | |
Nucana Plc american depositary shares | 0.0 | $1.9M | 102k | 19.00 | |
Nightstar Therapeutics | 0.0 | $2.0M | 128k | 16.00 | |
Acer Therapeutics | 0.0 | $1.6M | 76k | 21.60 | |
Kala Pharmaceuticals | 0.0 | $2.1M | 150k | 13.73 | |
Homology Medicines | 0.0 | $2.0M | 100k | 20.40 | |
Neuronetics (STIM) | 0.0 | $1.9M | 70k | 26.61 | |
Pluralsight Inc Cl A | 0.0 | $2.4M | 100k | 24.45 | |
Origin Bancorp (OBK) | 0.0 | $2.1M | 51k | 40.94 | |
Everquote Cl A Ord (EVER) | 0.0 | $2.3M | 125k | 18.12 | |
Neon Therapeutics | 0.0 | $1.6M | 125k | 12.60 | |
Forty Seven | 0.0 | $1.6M | 100k | 16.00 | |
Meiragtx Holdings (MGTX) | 0.0 | $1.7M | 150k | 11.46 | |
Owens Corning (OC) | 0.0 | $1.3M | 20k | 63.35 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 4.7k | 217.97 | |
Electronic Arts (EA) | 0.0 | $1.3M | 9.0k | 140.98 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 13k | 85.25 | |
Eagle Materials (EXP) | 0.0 | $741k | 7.1k | 104.97 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 5.1k | 233.15 | |
Lam Research Corporation (LRCX) | 0.0 | $757k | 4.4k | 172.79 | |
Armstrong World Industries (AWI) | 0.0 | $1.3M | 21k | 63.18 | |
Healthcare Services (HCSG) | 0.0 | $1.2M | 27k | 43.19 | |
Synergy Pharmaceuticals | 0.0 | $1.3M | 750k | 1.74 | |
Synthetic Biologics | 0.0 | $1.2M | 5.0M | 0.24 | |
Aratana Therapeutics | 0.0 | $584k | 137k | 4.25 | |
Oncomed Pharmaceuticals | 0.0 | $1.2M | 534k | 2.31 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $1.5M | 50k | 29.18 | |
Egalet | 0.0 | $992k | 2.4M | 0.42 | |
Akebia Therapeutics (AKBA) | 0.0 | $975k | 98k | 9.98 | |
Adamas Pharmaceuticals | 0.0 | $1.0M | 40k | 25.84 | |
Ardelyx (ARDX) | 0.0 | $543k | 147k | 3.70 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.1M | 189k | 5.63 | |
Minerva Neurosciences | 0.0 | $692k | 84k | 8.25 | |
Dermira | 0.0 | $952k | 104k | 9.20 | |
Htg Molecular Diagnostics | 0.0 | $978k | 300k | 3.26 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $521k | 573k | 0.91 | |
Conformis | 0.0 | $728k | 582k | 1.25 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 94k | 14.61 | |
Viveve Med | 0.0 | $876k | 322k | 2.72 | |
Kadmon Hldgs | 0.0 | $798k | 200k | 3.99 | |
Snap Inc cl a (SNAP) | 0.0 | $1.4M | 107k | 13.09 | |
Nabriva Therapeutics | 0.0 | $766k | 220k | 3.48 | |
Forescout Technologies | 0.0 | $857k | 25k | 34.28 | |
Scpharmaceuticals (SCPH) | 0.0 | $1.3M | 231k | 5.66 | |
Evofem Biosciences | 0.0 | $1.2M | 455k | 2.71 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.1M | 88k | 12.24 | |
Kiniksa Pharmaceuticals | 0.0 | $1.5M | 84k | 17.35 | |
Unity Biotechnology | 0.0 | $1.1M | 76k | 15.06 | |
Sesen Bio | 0.0 | $1.5M | 761k | 1.95 | |
Tricida | 0.0 | $748k | 25k | 29.92 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $1.4M | 70k | 19.73 | |
Electrocore | 0.0 | $826k | 50k | 16.52 | |
Translate Bio | 0.0 | $759k | 60k | 12.65 | |
Kezar Life Sciences (KZR) | 0.0 | $1.3M | 75k | 17.29 | |
Incyte Corporation (INCY) | 0.0 | $490k | 7.3k | 67.02 | |
Vermillion | 0.0 | $382k | 490k | 0.78 | |
Palatin Technologies | 0.0 | $452k | 466k | 0.97 | |
Neovasc | 0.0 | $5.5k | 109k | 0.05 | |
Atento Sa | 0.0 | $292k | 43k | 6.84 | |
Vascular Biogenics | 0.0 | $183k | 83k | 2.20 | |
Tracon Pharmaceuticals | 0.0 | $270k | 100k | 2.70 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $481k | 93k | 5.20 | |
Proteostasis Therapeutics In | 0.0 | $213k | 76k | 2.79 | |
Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $421k | 28k | 15.18 | |
Yogaworks | 0.0 | $76k | 42k | 1.80 | |
Zai Lab (ZLAB) | 0.0 | $204k | 8.8k | 23.29 | |
Xpresspa Group | 0.0 | $403k | 1.4M | 0.29 | |
Sellas Life Sciences Group I | 0.0 | $242k | 71k | 3.42 | |
Cardlytics (CDLX) | 0.0 | $478k | 22k | 21.74 | |
Sol Gel Technologies (SLGL) | 0.0 | $474k | 61k | 7.72 | |
Gevo (GEVO) | 0.0 | $368k | 97k | 3.79 |