Alyeska Investment Group as of Sept. 30, 2019
Portfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 364 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Activision Blizzard | 3.2 | $212M | 4.0M | 52.92 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $131M | 1.2M | 109.12 | |
Microsoft Corporation (MSFT) | 1.9 | $129M | 925k | 139.03 | |
salesforce (CRM) | 1.5 | $102M | 687k | 148.44 | |
Apple (AAPL) | 1.5 | $101M | 450k | 223.97 | |
Honeywell International (HON) | 1.5 | $100M | 588k | 169.20 | |
L3harris Technologies (LHX) | 1.5 | $99M | 476k | 208.64 | |
Under Armour (UAA) | 1.4 | $91M | 4.5M | 19.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $91M | 75k | 1221.13 | |
Parker-Hannifin Corporation (PH) | 1.2 | $81M | 447k | 180.61 | |
Norfolk Southern (NSC) | 1.2 | $80M | 444k | 179.66 | |
Monster Beverage Corp (MNST) | 1.2 | $78M | 1.3M | 58.06 | |
Amphenol Corporation (APH) | 1.2 | $78M | 803k | 96.50 | |
Allstate Corporation (ALL) | 1.2 | $77M | 708k | 108.68 | |
United Technologies Corporation | 1.1 | $76M | 556k | 136.52 | |
Take-Two Interactive Software (TTWO) | 1.1 | $75M | 594k | 125.34 | |
Ross Stores (ROST) | 1.1 | $74M | 672k | 109.85 | |
VMware | 1.1 | $71M | 471k | 150.06 | |
Crown Holdings (CCK) | 1.0 | $67M | 1.0M | 66.06 | |
W.W. Grainger (GWW) | 1.0 | $67M | 225k | 297.15 | |
Intuitive Surgical (ISRG) | 1.0 | $67M | 125k | 539.93 | |
Hca Holdings (HCA) | 1.0 | $65M | 540k | 120.42 | |
Caterpillar (CAT) | 0.9 | $62M | 491k | 126.31 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $62M | 502k | 123.21 | |
Novo Nordisk A/S (NVO) | 0.9 | $61M | 1.2M | 51.70 | |
Fidelity National Information Services (FIS) | 0.9 | $60M | 454k | 132.76 | |
Abbvie (ABBV) | 0.9 | $57M | 758k | 75.72 | |
Servicenow (NOW) | 0.8 | $57M | 223k | 253.85 | |
Popular (BPOP) | 0.8 | $54M | 1000k | 54.08 | |
General Motors Company (GM) | 0.8 | $54M | 1.4M | 37.48 | |
Advanced Micro Devices (AMD) | 0.8 | $53M | 1.8M | 28.99 | |
BP (BP) | 0.8 | $52M | 1.4M | 37.99 | |
F5 Networks (FFIV) | 0.8 | $51M | 366k | 140.42 | |
Colgate-Palmolive Company (CL) | 0.8 | $51M | 696k | 73.51 | |
Marriott International (MAR) | 0.8 | $51M | 408k | 124.37 | |
Varian Medical Systems | 0.8 | $51M | 428k | 119.09 | |
Target Corporation (TGT) | 0.8 | $50M | 469k | 106.91 | |
Capital One Financial (COF) | 0.8 | $50M | 549k | 90.98 | |
Generac Holdings (GNRC) | 0.8 | $50M | 637k | 78.34 | |
Facebook Inc cl a (META) | 0.7 | $49M | 275k | 178.08 | |
Tapestry (TPR) | 0.7 | $49M | 1.9M | 26.05 | |
Microchip Technology (MCHP) | 0.7 | $48M | 516k | 92.91 | |
Carlisle Companies (CSL) | 0.7 | $48M | 326k | 145.54 | |
Flextronics International Ltd Com Stk (FLEX) | 0.7 | $47M | 4.5M | 10.46 | |
shares First Bancorp P R (FBP) | 0.7 | $46M | 4.6M | 9.98 | |
Novartis (NVS) | 0.7 | $46M | 526k | 86.90 | |
General Dynamics Corporation (GD) | 0.7 | $46M | 251k | 182.73 | |
Teleflex Incorporated (TFX) | 0.7 | $46M | 135k | 339.75 | |
Leidos Holdings (LDOS) | 0.7 | $44M | 513k | 85.88 | |
Akamai Technologies (AKAM) | 0.7 | $43M | 474k | 91.38 | |
Jacobs Engineering | 0.6 | $42M | 460k | 91.50 | |
Catalent (CTLT) | 0.6 | $41M | 861k | 47.66 | |
ConocoPhillips (COP) | 0.6 | $41M | 712k | 56.98 | |
Synovus Finl (SNV) | 0.6 | $40M | 1.1M | 35.76 | |
Amgen (AMGN) | 0.6 | $39M | 202k | 193.51 | |
Southwest Airlines (LUV) | 0.6 | $39M | 718k | 54.01 | |
Global Payments (GPN) | 0.6 | $38M | 237k | 159.00 | |
Nike (NKE) | 0.6 | $38M | 405k | 93.92 | |
EOG Resources (EOG) | 0.6 | $36M | 490k | 74.22 | |
Polaris Industries (PII) | 0.5 | $36M | 408k | 88.01 | |
Best Buy (BBY) | 0.5 | $36M | 521k | 68.99 | |
Sarepta Therapeutics (SRPT) | 0.5 | $36M | 475k | 75.32 | |
Coca-Cola Company (KO) | 0.5 | $35M | 646k | 54.44 | |
Peloton Interactive Inc cl a (PTON) | 0.5 | $35M | 1.4M | 25.10 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $34M | 116k | 296.78 | |
Concho Resources | 0.5 | $35M | 510k | 67.90 | |
Diamondback Energy (FANG) | 0.5 | $34M | 381k | 89.91 | |
Walt Disney Company (DIS) | 0.5 | $34M | 258k | 130.32 | |
Knight Swift Transn Hldgs (KNX) | 0.5 | $34M | 940k | 36.30 | |
Johnson & Johnson (JNJ) | 0.5 | $33M | 257k | 129.38 | |
United Rentals (URI) | 0.5 | $32M | 260k | 124.64 | |
Ii-vi | 0.5 | $32M | 913.00 | 35210.30 | |
New Relic | 0.5 | $33M | 529k | 61.45 | |
Versum Matls | 0.5 | $33M | 614k | 52.93 | |
Charles River Laboratories (CRL) | 0.5 | $32M | 239k | 132.37 | |
Athene Holding Ltd Cl A | 0.5 | $32M | 763k | 42.06 | |
Snap Inc cl a (SNAP) | 0.5 | $32M | 2.0M | 15.80 | |
Horizon Therapeutics | 0.5 | $32M | 1.2M | 27.23 | |
Gs Acquisition Holdings Cl A Ord | 0.5 | $31M | 3.0M | 10.20 | |
Schlumberger (SLB) | 0.5 | $30M | 884k | 34.17 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $30M | 108k | 276.25 | |
Suncor Energy (SU) | 0.5 | $30M | 953k | 31.58 | |
Oxford Immunotec Global | 0.5 | $30M | 1.8M | 16.63 | |
Arena Pharmaceuticals | 0.4 | $29M | 632k | 45.77 | |
TJX Companies (TJX) | 0.4 | $29M | 517k | 55.74 | |
Rexnord | 0.4 | $28M | 1.0M | 27.05 | |
Far Pt Acquisition Corp cl a founders sh | 0.4 | $29M | 2.8M | 10.22 | |
Wpx Energy | 0.4 | $28M | 2.6M | 10.59 | |
Canadian Natural Resources (CNQ) | 0.4 | $27M | 1.0M | 26.63 | |
First American Financial (FAF) | 0.4 | $27M | 456k | 59.01 | |
Goldman Sachs (GS) | 0.4 | $26M | 128k | 207.23 | |
FLIR Systems | 0.4 | $27M | 506k | 52.59 | |
Parsley Energy Inc-class A | 0.4 | $26M | 1.5M | 16.80 | |
Paypal Holdings (PYPL) | 0.4 | $26M | 250k | 103.59 | |
Total (TTE) | 0.4 | $25M | 486k | 52.00 | |
Pure Storage Inc - Class A (PSTG) | 0.4 | $25M | 1.5M | 16.94 | |
Apache Corporation | 0.4 | $24M | 941k | 25.60 | |
Dolby Laboratories (DLB) | 0.4 | $24M | 370k | 64.64 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $24M | 169k | 139.06 | |
MasTec (MTZ) | 0.4 | $24M | 365k | 64.93 | |
Axalta Coating Sys (AXTA) | 0.4 | $24M | 802k | 30.15 | |
Conyers Pk Ii co unit | 0.4 | $24M | 2.3M | 10.65 | |
Devon Energy Corporation (DVN) | 0.3 | $22M | 928k | 24.06 | |
Genpact (G) | 0.3 | $23M | 580k | 38.75 | |
Legacy Acquisition Corp | 0.3 | $23M | 2.2M | 10.20 | |
Hartford Financial Services (HIG) | 0.3 | $22M | 364k | 60.61 | |
Glu Mobile | 0.3 | $22M | 4.4M | 4.99 | |
Oneok (OKE) | 0.3 | $21M | 291k | 73.69 | |
Mimecast | 0.3 | $21M | 591k | 35.67 | |
Autodesk (ADSK) | 0.3 | $20M | 134k | 147.70 | |
Chipotle Mexican Grill (CMG) | 0.3 | $19M | 23k | 840.47 | |
Alkermes (ALKS) | 0.3 | $19M | 988k | 19.51 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $19M | 154k | 124.59 | |
Signature Bank (SBNY) | 0.3 | $19M | 156k | 119.22 | |
Halliburton Company (HAL) | 0.3 | $19M | 987k | 18.85 | |
Lululemon Athletica (LULU) | 0.3 | $19M | 98k | 192.53 | |
Pvh Corporation (PVH) | 0.3 | $18M | 208k | 88.23 | |
Essent (ESNT) | 0.3 | $19M | 394k | 47.67 | |
Chart Industries (GTLS) | 0.3 | $18M | 286k | 62.36 | |
Nesco Hldgs | 0.3 | $18M | 3.0M | 5.98 | |
SYNNEX Corporation (SNX) | 0.3 | $18M | 155k | 112.90 | |
Alder Biopharmaceuticals | 0.2 | $17M | 880k | 18.86 | |
Viper Energy Partners | 0.2 | $17M | 600k | 27.67 | |
Laureate Education Inc cl a (LAUR) | 0.2 | $16M | 986k | 16.58 | |
Dick's Sporting Goods (DKS) | 0.2 | $16M | 394k | 40.81 | |
Federated Investors (FHI) | 0.2 | $16M | 493k | 32.41 | |
Laboratory Corp. of America Holdings | 0.2 | $16M | 95k | 168.00 | |
Eagle Materials (EXP) | 0.2 | $16M | 174k | 90.01 | |
Hubspot (HUBS) | 0.2 | $16M | 106k | 151.61 | |
Healthcare Tr Amer Inc cl a | 0.2 | $15M | 515k | 29.38 | |
Pluralsight Inc Cl A | 0.2 | $15M | 899k | 16.80 | |
eBay (EBAY) | 0.2 | $15M | 380k | 38.98 | |
Maxar Technologies | 0.2 | $14M | 1.9M | 7.60 | |
Lyft (LYFT) | 0.2 | $14M | 350k | 40.84 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | 205k | 67.40 | |
Visa (V) | 0.2 | $14M | 82k | 172.01 | |
Humana (HUM) | 0.2 | $14M | 54k | 255.68 | |
8x8 (EGHT) | 0.2 | $14M | 679k | 20.72 | |
Rattler Midstream | 0.2 | $14M | 775k | 17.82 | |
Smiledirectclub (SDCCQ) | 0.2 | $14M | 1.0M | 13.88 | |
Lamb Weston Hldgs (LW) | 0.2 | $13M | 184k | 72.72 | |
Walker & Dunlop (WD) | 0.2 | $12M | 220k | 55.93 | |
Svmk Inc ordinary shares | 0.2 | $13M | 750k | 17.10 | |
Transocean (RIG) | 0.2 | $12M | 2.7M | 4.47 | |
DaVita (DVA) | 0.2 | $12M | 209k | 57.07 | |
Fiserv (FI) | 0.2 | $12M | 115k | 103.59 | |
Nanostring Technologies (NSTGQ) | 0.2 | $12M | 540k | 21.59 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $11M | 247k | 45.21 | |
SLM Corporation (SLM) | 0.2 | $11M | 1.3M | 8.83 | |
Foot Locker (FL) | 0.2 | $11M | 261k | 43.16 | |
BGC Partners | 0.2 | $11M | 2.0M | 5.50 | |
Cyrusone | 0.2 | $11M | 143k | 79.10 | |
Pra Health Sciences | 0.2 | $11M | 112k | 99.23 | |
Ping Identity Hldg Corp | 0.2 | $11M | 650k | 17.25 | |
Haemonetics Corporation (HAE) | 0.2 | $11M | 85k | 126.14 | |
Regalwood Global Energy | 0.2 | $10M | 1.0M | 10.32 | |
Alcon (ALC) | 0.2 | $11M | 186k | 58.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $10M | 100k | 99.50 | |
Invesco Mortgage Capital | 0.1 | $9.8M | 641k | 15.31 | |
Synchrony Financial (SYF) | 0.1 | $9.7M | 283k | 34.09 | |
Centennial Resource Developmen cs | 0.1 | $9.8M | 2.2M | 4.51 | |
Dfb Healthcare Acquistion | 0.1 | $10M | 1.0M | 10.18 | |
Tortoise Acquisition Corp unit 03/04/2024 | 0.1 | $10M | 1.0M | 10.08 | |
Avantor (AVTR) | 0.1 | $9.7M | 661k | 14.70 | |
Hudson Pacific Properties (HPP) | 0.1 | $9.5M | 284k | 33.46 | |
Interxion Holding | 0.1 | $9.5M | 117k | 81.46 | |
New Frontier Corp | 0.1 | $9.2M | 902k | 10.18 | |
Xerox Corp (XRX) | 0.1 | $9.0M | 301k | 29.91 | |
Tyson Foods (TSN) | 0.1 | $8.6M | 100k | 86.14 | |
Physicians Realty Trust | 0.1 | $8.7M | 492k | 17.75 | |
New Residential Investment (RITM) | 0.1 | $8.7M | 553k | 15.68 | |
Urban Outfitters (URBN) | 0.1 | $7.8M | 279k | 28.09 | |
SM Energy (SM) | 0.1 | $8.2M | 847k | 9.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.3M | 95k | 87.17 | |
QEP Resources | 0.1 | $8.3M | 2.2M | 3.70 | |
Broadcom (AVGO) | 0.1 | $7.6M | 28k | 276.08 | |
Arya Sciences Acquisition-a shs cl a | 0.1 | $8.3M | 801k | 10.31 | |
Clarivate Analytics Plc sn (CLVT) | 0.1 | $8.0M | 475k | 16.87 | |
H&R Block (HRB) | 0.1 | $7.0M | 295k | 23.62 | |
Dex (DXCM) | 0.1 | $7.5M | 51k | 149.25 | |
Onemain Holdings (OMF) | 0.1 | $7.6M | 206k | 36.68 | |
Encompass Health Corp (EHC) | 0.1 | $7.2M | 113k | 63.28 | |
Gty Govtech Inc gty govtech | 0.1 | $7.1M | 1.1M | 6.27 | |
Pack (PACK) | 0.1 | $7.5M | 1.2M | 6.06 | |
Silk Road Medical Inc Common | 0.1 | $7.1M | 218k | 32.53 | |
Assured Guaranty (AGO) | 0.1 | $6.5M | 146k | 44.46 | |
CoreSite Realty | 0.1 | $6.7M | 55k | 121.85 | |
Pacific Biosciences of California (PACB) | 0.1 | $6.6M | 1.3M | 5.16 | |
Voya Financial (VOYA) | 0.1 | $6.6M | 122k | 54.44 | |
Social Cap Hedosophia Hldgs cl a | 0.1 | $7.0M | 650k | 10.70 | |
Nebula Acquisition Corp | 0.1 | $6.8M | 668k | 10.20 | |
Sentinel Energy Svcs Inc cl a | 0.1 | $6.8M | 658k | 10.28 | |
Spartan Energy Acquisition Cl A Ord | 0.1 | $6.7M | 668k | 10.10 | |
Collier Creek Holdings | 0.1 | $6.8M | 669k | 10.19 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $6.6M | 213k | 30.90 | |
Turning Point Therapeutics I | 0.1 | $6.6M | 176k | 37.60 | |
Broadridge Financial Solutions (BR) | 0.1 | $6.0M | 48k | 124.44 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.7M | 63k | 89.58 | |
ConAgra Foods (CAG) | 0.1 | $6.1M | 200k | 30.68 | |
Juniper Networks (JNPR) | 0.1 | $6.1M | 246k | 24.75 | |
American International (AIG) | 0.1 | $6.2M | 111k | 55.70 | |
Citigroup (C) | 0.1 | $6.0M | 87k | 69.08 | |
Keysight Technologies (KEYS) | 0.1 | $5.9M | 60k | 97.26 | |
Essential Properties Realty reit (EPRT) | 0.1 | $5.8M | 254k | 22.91 | |
Meiragtx Holdings (MGTX) | 0.1 | $6.1M | 384k | 15.95 | |
Catabasis Pharmaceuticals Ord | 0.1 | $6.1M | 1.1M | 5.40 | |
Linx Sa - | 0.1 | $5.8M | 748k | 7.73 | |
Replay Acquisition Unt | 0.1 | $6.2M | 600k | 10.26 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $5.1M | 84k | 60.26 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $5.0M | 92k | 54.75 | |
PNC Financial Services (PNC) | 0.1 | $5.2M | 37k | 140.16 | |
Square Inc cl a (SQ) | 0.1 | $5.6M | 90k | 61.95 | |
Deciphera Pharmaceuticals | 0.1 | $5.5M | 163k | 33.94 | |
Crescent Acquisition Corp unit 99/99/9999 | 0.1 | $5.1M | 500k | 10.16 | |
Genocea Biosciences (GNCAQ) | 0.1 | $5.2M | 1.8M | 2.90 | |
Network Associates Inc cl a (NET) | 0.1 | $5.6M | 300k | 18.57 | |
Dynatrace (DT) | 0.1 | $5.1M | 275k | 18.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 17k | 288.12 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $4.9M | 2.4M | 2.08 | |
SPDR S&P Retail (XRT) | 0.1 | $4.9M | 115k | 42.43 | |
Fabrinet (FN) | 0.1 | $4.6M | 87k | 52.30 | |
Insmed (INSM) | 0.1 | $4.7M | 268k | 17.64 | |
Veracyte (VCYT) | 0.1 | $4.9M | 205k | 24.00 | |
S&p Global (SPGI) | 0.1 | $4.9M | 20k | 244.98 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $4.6M | 225k | 20.31 | |
Douyu International Holdings | 0.1 | $4.9M | 600k | 8.19 | |
Oportun Finl Corp (OPRT) | 0.1 | $4.5M | 276k | 16.22 | |
E TRADE Financial Corporation | 0.1 | $3.7M | 85k | 43.69 | |
Western Digital (WDC) | 0.1 | $4.0M | 67k | 59.64 | |
Patterson Companies (PDCO) | 0.1 | $4.2M | 238k | 17.82 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $4.0M | 165k | 24.58 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.7M | 77k | 47.71 | |
O'reilly Automotive (ORLY) | 0.1 | $4.0M | 10k | 398.50 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $3.7M | 223k | 16.43 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.1M | 58k | 71.14 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $4.3M | 150k | 28.68 | |
Sirius International Insuran | 0.1 | $3.8M | 464k | 8.12 | |
Tradeweb Markets (TW) | 0.1 | $4.0M | 109k | 36.98 | |
BlackRock (BLK) | 0.1 | $3.5M | 7.8k | 445.59 | |
Brookdale Senior Living (BKD) | 0.1 | $3.1M | 409k | 7.58 | |
GenMark Diagnostics | 0.1 | $3.3M | 548k | 6.06 | |
Ofg Ban (OFG) | 0.1 | $3.2M | 147k | 21.90 | |
Aerie Pharmaceuticals | 0.1 | $3.2M | 166k | 19.22 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.6M | 221k | 16.09 | |
Kiniksa Pharmaceuticals | 0.1 | $3.1M | 363k | 8.51 | |
Tricida | 0.1 | $3.1M | 101k | 30.87 | |
Shockwave Med | 0.1 | $3.2M | 108k | 29.93 | |
Landcadia Holdings Ii Unt | 0.1 | $3.0M | 300k | 10.10 | |
Livongo Health | 0.1 | $3.5M | 201k | 17.44 | |
Health Catalyst (HCAT) | 0.1 | $3.0M | 96k | 31.64 | |
Castle Biosciences (CSTL) | 0.1 | $3.3M | 182k | 18.09 | |
Procter & Gamble Company (PG) | 0.0 | $2.5M | 20k | 124.38 | |
Addus Homecare Corp (ADUS) | 0.0 | $2.4M | 30k | 79.27 | |
Green Dot Corporation (GDOT) | 0.0 | $2.7M | 108k | 25.25 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.6M | 79k | 32.41 | |
Euronav Sa (CMBT) | 0.0 | $2.5M | 277k | 9.20 | |
Tpg Pace Hldgs Corp cl a | 0.0 | $2.5M | 241k | 10.28 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $2.7M | 35k | 76.20 | |
Diamond Eagle Acquisition Co unit | 0.0 | $2.5M | 250k | 10.17 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $2.5M | 50k | 50.40 | |
Sunnova Energy International (NOVA) | 0.0 | $2.6M | 244k | 10.75 | |
Phreesia (PHR) | 0.0 | $2.4M | 100k | 24.24 | |
Assurant (AIZ) | 0.0 | $2.0M | 16k | 125.82 | |
TETRA Technologies (TTI) | 0.0 | $1.9M | 925k | 2.01 | |
Cambrex Corporation | 0.0 | $1.7M | 29k | 59.51 | |
Stag Industrial (STAG) | 0.0 | $1.9M | 64k | 29.48 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0M | 42k | 47.05 | |
Mondelez Int (MDLZ) | 0.0 | $1.7M | 32k | 55.31 | |
Marinus Pharmaceuticals | 0.0 | $1.7M | 1.1M | 1.54 | |
Biohaven Pharmaceutical Holding | 0.0 | $2.1M | 51k | 41.72 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $2.2M | 174k | 12.42 | |
Synthetic Biologics | 0.0 | $2.3M | 5.0M | 0.45 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.0M | 35k | 58.31 | |
Luckin Coffee (LKNCY) | 0.0 | $1.9M | 100k | 19.00 | |
Greenlane Holdings Cl A Ord | 0.0 | $1.7M | 498k | 3.39 | |
Datadog Inc Cl A (DDOG) | 0.0 | $1.7M | 50k | 33.92 | |
KB Home (KBH) | 0.0 | $1.1M | 32k | 33.99 | |
CACI International (CACI) | 0.0 | $1.6M | 6.8k | 231.30 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 17k | 63.49 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 19k | 80.41 | |
Clovis Oncology | 0.0 | $1.5M | 385k | 3.93 | |
Syros Pharmaceuticals | 0.0 | $1.0M | 100k | 10.38 | |
Carvana Co cl a (CVNA) | 0.0 | $1.6M | 25k | 65.98 | |
Dova Pharmaceuticals | 0.0 | $1.4M | 50k | 27.96 | |
Kala Pharmaceuticals | 0.0 | $1.5M | 400k | 3.81 | |
Iqvia Holdings (IQV) | 0.0 | $1.1M | 7.3k | 149.40 | |
Funko (FNKO) | 0.0 | $1.0M | 50k | 20.58 | |
Motus Gi Hldgs Incorporated | 0.0 | $1.2M | 617k | 1.98 | |
Ritter Pharmaceuticals | 0.0 | $1.3M | 4.3M | 0.31 | |
Smartsheet (SMAR) | 0.0 | $1.0M | 29k | 36.04 | |
Sesen Bio | 0.0 | $1.6M | 1.4M | 1.17 | |
Concrete Pumping Hldgs (BBCP) | 0.0 | $1.2M | 299k | 3.97 | |
Target Hospitality Corp (TH) | 0.0 | $1.1M | 167k | 6.81 | |
Alector (ALEC) | 0.0 | $1.2M | 84k | 14.42 | |
Pinterest Inc Cl A (PINS) | 0.0 | $1.3M | 50k | 26.45 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $1.7M | 105k | 15.77 | |
Fulcrum Therapeutics (FULC) | 0.0 | $998k | 150k | 6.64 | |
Exagen (XGN) | 0.0 | $1.0M | 68k | 15.49 | |
Wanda Sports Group | 0.0 | $1.2M | 287k | 4.05 | |
Home Depot (HD) | 0.0 | $362k | 1.6k | 231.90 | |
Rent-A-Center (UPBD) | 0.0 | $634k | 25k | 25.79 | |
Hess (HES) | 0.0 | $407k | 6.7k | 60.41 | |
D.R. Horton (DHI) | 0.0 | $781k | 15k | 52.73 | |
Choice Hotels International (CHH) | 0.0 | $356k | 4.0k | 88.89 | |
Armstrong World Industries (AWI) | 0.0 | $553k | 5.7k | 96.73 | |
Bruker Corporation (BRKR) | 0.0 | $931k | 21k | 43.91 | |
Jabil Circuit (JBL) | 0.0 | $537k | 15k | 35.80 | |
Kansas City Southern | 0.0 | $910k | 6.8k | 133.04 | |
Sunopta (STKL) | 0.0 | $849k | 471k | 1.80 | |
Masimo Corporation (MASI) | 0.0 | $579k | 3.9k | 148.88 | |
Dollar General (DG) | 0.0 | $511k | 3.2k | 159.09 | |
Colfax Corporation | 0.0 | $421k | 15k | 29.04 | |
Visteon Corporation (VC) | 0.0 | $477k | 5.8k | 82.58 | |
Cornerstone Ondemand | 0.0 | $957k | 18k | 54.80 | |
Fortune Brands (FBIN) | 0.0 | $782k | 14k | 54.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $657k | 5.1k | 128.22 | |
Blackberry (BB) | 0.0 | $900k | 171k | 5.25 | |
Uniqure Nv (QURE) | 0.0 | $968k | 25k | 39.36 | |
Contrafect | 0.0 | $675k | 1.9M | 0.36 | |
Htg Molecular Diagnostics | 0.0 | $916k | 1.4M | 0.66 | |
Itt (ITT) | 0.0 | $770k | 13k | 61.15 | |
Vbi Vaccines | 0.0 | $744k | 1.6M | 0.47 | |
Spring Bk Pharmaceuticals In | 0.0 | $688k | 200k | 3.44 | |
Aptevo Therapeutics Inc apvo | 0.0 | $443k | 750k | 0.59 | |
Kadmon Hldgs | 0.0 | $504k | 200k | 2.52 | |
Technipfmc (FTI) | 0.0 | $482k | 20k | 24.15 | |
Welbilt | 0.0 | $727k | 43k | 16.86 | |
Leap Therapeutics | 0.0 | $602k | 514k | 1.17 | |
Quanterix Ord (QTRX) | 0.0 | $513k | 23k | 21.96 | |
Estre Ambiental (ESTRF) | 0.0 | $454k | 945k | 0.48 | |
Zosano Pharma Corp | 0.0 | $664k | 425k | 1.56 | |
Evofem Biosciences | 0.0 | $504k | 100k | 5.04 | |
Elanco Animal Health (ELAN) | 0.0 | $439k | 17k | 26.59 | |
Us Well Services Inc us well services | 0.0 | $462k | 211k | 2.19 | |
Equillium (EQ) | 0.0 | $537k | 141k | 3.80 | |
Gamida Cell | 0.0 | $782k | 181k | 4.33 | |
X4 Pharmaceuticals (XFOR) | 0.0 | $636k | 50k | 12.72 | |
Pagerduty (PD) | 0.0 | $658k | 23k | 28.26 | |
Fastly Inc cl a (FSLY) | 0.0 | $600k | 25k | 24.00 | |
Karuna Therapeutics Ord | 0.0 | $737k | 45k | 16.32 | |
Axcella Health Inc equity | 0.0 | $431k | 76k | 5.67 | |
Valeritas Holdings | 0.0 | $497k | 348k | 1.43 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $756k | 75k | 10.06 | |
Igm Biosciences (IGMS) | 0.0 | $837k | 47k | 17.76 | |
Bellus Health | 0.0 | $449k | 70k | 6.39 | |
Ford Motor Company (F) | 0.0 | $134k | 15k | 9.17 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $225k | 2.7k | 84.62 | |
Micron Technology (MU) | 0.0 | $310k | 7.2k | 42.92 | |
Saia (SAIA) | 0.0 | $302k | 3.2k | 93.59 | |
Oceaneering International (OII) | 0.0 | $166k | 12k | 13.52 | |
Flowserve Corporation (FLS) | 0.0 | $231k | 5.0k | 46.62 | |
Ametek (AME) | 0.0 | $240k | 2.6k | 91.88 | |
Vermillion | 0.0 | $260k | 500k | 0.52 | |
Dynavax Technologies (DVAX) | 0.0 | $313k | 88k | 3.58 | |
Bellicum Pharma | 0.0 | $210k | 200k | 1.05 | |
Vascular Biogenics | 0.0 | $112k | 83k | 1.34 | |
Forestar Group (FOR) | 0.0 | $209k | 11k | 18.32 | |
Sellas Life Sciences Group I | 0.0 | $8.1k | 63k | 0.13 | |
Kezar Life Sciences (KZR) | 0.0 | $161k | 49k | 3.29 | |
Liquidia Technologies (LQDA) | 0.0 | $238k | 67k | 3.56 | |
Gossamer Bio (GOSS) | 0.0 | $324k | 19k | 16.81 | |
Postal Realty Trust (PSTL) | 0.0 | $167k | 11k | 15.80 | |
Brightsphere Investment Group (BSIG) | 0.0 | $154k | 16k | 9.94 | |
Trevi Therapeutics (TRVI) | 0.0 | $272k | 61k | 4.49 |